ihbk global limited

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ihbk global limited Company Information

Share IHBK GLOBAL LIMITED

Company Number

10426844

Shareholders

ms philippa louise elder

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

lothing house barnards way, lowestoft, NR32 2HD

Website

-

ihbk global limited Estimated Valuation

£304.6k

Pomanda estimates the enterprise value of IHBK GLOBAL LIMITED at £304.6k based on a Turnover of £92.1k and 3.31x industry multiple (adjusted for size and gross margin).

ihbk global limited Estimated Valuation

£70.8k

Pomanda estimates the enterprise value of IHBK GLOBAL LIMITED at £70.8k based on an EBITDA of £11k and a 6.47x industry multiple (adjusted for size and gross margin).

ihbk global limited Estimated Valuation

£46.1k

Pomanda estimates the enterprise value of IHBK GLOBAL LIMITED at £46.1k based on Net Assets of £26.4k and 1.75x industry multiple (adjusted for liquidity).

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Ihbk Global Limited Overview

Ihbk Global Limited is a live company located in lowestoft, NR32 2HD with a Companies House number of 10426844. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is ms philippa louise elder with a 100% stake. Ihbk Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.1k with healthy growth in recent years.

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Ihbk Global Limited Health Check

Pomanda's financial health check has awarded Ihbk Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £92.1k, make it smaller than the average company (£849.3k)

£92.1k - Ihbk Global Limited

£849.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.9%)

11% - Ihbk Global Limited

2.9% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Ihbk Global Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it less profitable than the average company (27.1%)

11.2% - Ihbk Global Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ihbk Global Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Ihbk Global Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.1k, this is less efficient (£180.2k)

£92.1k - Ihbk Global Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (32 days)

7 days - Ihbk Global Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 773 days, this is slower than average (35 days)

773 days - Ihbk Global Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ihbk Global Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Ihbk Global Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (67.7%)

90.2% - Ihbk Global Limited

67.7% - Industry AVG

IHBK GLOBAL LIMITED financials

EXPORTms excel logo

Ihbk Global Limited's latest turnover from October 2023 is estimated at £92.1 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, Ihbk Global Limited has 1 employee and maintains cash reserves of £628 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover92,09478,47959,79666,76196,94659,39353,789
Other Income Or Grants
Cost Of Sales24,92621,66017,83318,77129,38416,22814,109
Gross Profit67,16756,81941,96347,98967,56243,16539,679
Admin Expenses56,83746,152-4,77435,20560,34543,25546,847
Operating Profit10,33010,66746,73712,7847,217-90-7,168
Interest Payable11,0489,2627,7067,7068,5288,5283,948
Interest Receivable26114615227
Pre-Tax Profit-6921,41639,0355,083-1,296-8,596-11,109
Tax-269-7,417-966
Profit After Tax-6921,14731,6184,117-1,296-8,596-11,109
Dividends Paid
Retained Profit-6921,14731,6184,117-1,296-8,596-11,109
Employee Costs31,92030,54128,17327,41428,15526,85125,702
Number Of Employees1111111
EBITDA*10,95311,20046,87616,79911,0913,785-3,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets1,2341,3202794183,8757,74911,624
Intangible Assets
Investments & Other265,000265,000265,000265,000265,000265,000265,000
Debtors (Due After 1 year)
Total Fixed Assets266,234266,320265,279265,418268,875272,749276,624
Stock & work in progress
Trade Debtors1,9951,3477231,9176,0741,6012,688
Group Debtors
Misc Debtors
Cash6283706347,2233,814715,736
misc current assets
total current assets2,6231,7171,3579,1409,8881,6728,424
total assets268,857268,037266,636274,558278,763274,421285,048
Bank overdraft
Bank loan
Trade Creditors 52,79047,90535,13422,46124,90418,6671,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities91,29594,59979,186131,373136,595135,658154,589
total current liabilities144,085142,504114,320153,834161,499154,325156,356
loans98,20698,206126,334126,334126,334126,334126,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions18225153797362,2722,272
total long term liabilities98,38898,457126,387126,413127,070128,606128,606
total liabilities242,473240,961240,707280,247288,569282,931284,962
net assets26,38427,07625,929-5,689-9,806-8,51086
total shareholders funds26,38427,07625,929-5,689-9,806-8,51086
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit10,33010,66746,73712,7847,217-90-7,168
Depreciation6235331394,0153,8743,8753,875
Amortisation
Tax-269-7,417-966
Stock
Debtors648624-1,194-4,1574,473-1,0872,688
Creditors4,88512,77112,673-2,4436,23716,9001,767
Accruals and Deferred Income-3,30415,413-52,187-5,222937-18,931154,589
Deferred Taxes & Provisions-69198-26-657-1,5362,272
Cash flow from operations11,81738,6891,11311,66812,2562,841152,647
Investing Activities
capital expenditure-537-1,574-558-15,499
Change in Investments265,000
cash flow from investments-537-1,574-558-280,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-28,128126,334
Hire Purchase and Lease Commitments
other long term liabilities
share issue11,195
interest-11,022-9,251-7,702-7,700-8,513-8,506-3,941
cash flow from financing-11,022-37,379-7,702-7,700-8,513-8,506133,588
cash and cash equivalents
cash258-264-6,5893,4093,743-5,6655,736
overdraft
change in cash258-264-6,5893,4093,743-5,6655,736

ihbk global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ihbk global limited. Get real-time insights into ihbk global limited's credit score, group structure and payment trends.

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Ihbk Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ihbk global limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.

ihbk global limited Ownership

IHBK GLOBAL LIMITED group structure

Ihbk Global Limited has no subsidiary companies.

Ultimate parent company

IHBK GLOBAL LIMITED

10426844

IHBK GLOBAL LIMITED Shareholders

ms philippa louise elder 100%

ihbk global limited directors

Ihbk Global Limited currently has 1 director, Ms Philippa Elder serving since Oct 2016.

officercountryagestartendrole
Ms Philippa ElderUnited Kingdom48 years Oct 2016- Director

P&L

October 2023

turnover

92.1k

+17%

operating profit

10.3k

0%

gross margin

73%

+0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

26.4k

-0.03%

total assets

268.9k

0%

cash

628

+0.7%

net assets

Total assets minus all liabilities

ihbk global limited company details

company number

10426844

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

JULER TOOKE

auditor

-

address

lothing house barnards way, lowestoft, NR32 2HD

Bank

-

Legal Advisor

-

ihbk global limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to ihbk global limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ihbk global limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ihbk global limited Companies House Filings - See Documents

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