ihk holdings ltd

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ihk holdings ltd Company Information

Share IHK HOLDINGS LTD

Company Number

10503203

Directors

Sajad Khan

Shareholders

sajad khan

saira khan

Group Structure

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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

358 warrington road, abram, wigan, WN2 5XA

Website

-

ihk holdings ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of IHK HOLDINGS LTD at £4.8m based on a Turnover of £1.9m and 2.51x industry multiple (adjusted for size and gross margin).

ihk holdings ltd Estimated Valuation

£561.2k

Pomanda estimates the enterprise value of IHK HOLDINGS LTD at £561.2k based on an EBITDA of £114.6k and a 4.9x industry multiple (adjusted for size and gross margin).

ihk holdings ltd Estimated Valuation

£769.2k

Pomanda estimates the enterprise value of IHK HOLDINGS LTD at £769.2k based on Net Assets of £440.6k and 1.75x industry multiple (adjusted for liquidity).

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Ihk Holdings Ltd Overview

Ihk Holdings Ltd is a live company located in wigan, WN2 5XA with a Companies House number of 10503203. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is sajad khan with a 50% stake. Ihk Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Ihk Holdings Ltd Health Check

Pomanda's financial health check has awarded Ihk Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£847.4k)

£1.9m - Ihk Holdings Ltd

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)

6% - Ihk Holdings Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (73.1%)

30.4% - Ihk Holdings Ltd

73.1% - Industry AVG

profitability

Profitability

an operating margin of 6% make it less profitable than the average company (27.2%)

6% - Ihk Holdings Ltd

27.2% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Ihk Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Ihk Holdings Ltd

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £381.6k, this is more efficient (£180.2k)

£381.6k - Ihk Holdings Ltd

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (32 days)

64 days - Ihk Holdings Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 676 days, this is slower than average (35 days)

676 days - Ihk Holdings Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ihk Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ihk Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (67.9%)

84.8% - Ihk Holdings Ltd

67.9% - Industry AVG

IHK HOLDINGS LTD financials

EXPORTms excel logo

Ihk Holdings Ltd's latest turnover from November 2023 is estimated at £1.9 million and the company has net assets of £440.6 thousand. According to their latest financial statements, we estimate that Ihk Holdings Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover1,908,1601,619,4931,422,1021,609,8771,852,147893,223155,614
Other Income Or Grants
Cost Of Sales1,328,1101,153,1551,035,1381,149,2961,306,165628,630105,943
Gross Profit580,051466,338386,964460,581545,981264,59349,671
Admin Expenses465,472366,857291,266354,538457,541197,36265,124
Operating Profit114,57999,48195,698106,04388,44067,231-15,453
Interest Payable
Interest Receivable
Pre-Tax Profit114,57999,48195,698106,04388,44067,231-15,453
Tax-28,645-18,901-18,183-20,148-16,804-12,774
Profit After Tax85,93480,58077,51585,89571,63654,457-15,453
Dividends Paid
Retained Profit85,93480,58077,51585,89571,63654,457-15,453
Employee Costs160,305122,574142,003137,071140,95780,17425,624
Number Of Employees5455531
EBITDA*114,57999,48195,698106,04388,44067,231-15,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets2,566,3072,566,3072,547,8262,481,2362,341,0521,860,000150,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,566,3072,566,3072,547,8262,481,2362,341,0521,860,000150,000
Stock & work in progress
Trade Debtors337,135241,586207,038173,863220,91282,91527,345
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets337,135241,586207,038173,863220,91282,91527,345
total assets2,903,4422,807,8932,754,8642,655,0992,561,9641,942,915177,345
Bank overdraft
Bank loan
Trade Creditors 2,461,3782,451,7632,479,3142,458,5642,451,3241,903,911192,798
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,461,3782,451,7632,479,3142,458,5642,451,3241,903,911192,798
loans
hp & lease commitments
Accruals and Deferred Income1,5001,5001,500
other liabilities
provisions
total long term liabilities1,5001,5001,500
total liabilities2,462,8782,453,2632,480,8142,458,5642,451,3241,903,911192,798
net assets440,564354,630274,050196,535110,64039,004-15,453
total shareholders funds440,564354,630274,050196,535110,64039,004-15,453
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit114,57999,48195,698106,04388,44067,231-15,453
Depreciation
Amortisation
Tax-28,645-18,901-18,183-20,148-16,804-12,774
Stock
Debtors95,54934,54833,175-47,049137,99755,57027,345
Creditors9,615-27,55120,7507,240547,4131,711,113192,798
Accruals and Deferred Income1,500
Deferred Taxes & Provisions
Cash flow from operations18,48166,590140,184481,0521,710,000150,000
Investing Activities
capital expenditure-18,481-66,590-140,184-481,052-1,710,000-150,000
Change in Investments
cash flow from investments-18,481-66,590-140,184-481,052-1,710,000-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

ihk holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ihk Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ihk holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WN2 area or any other competitors across 12 key performance metrics.

ihk holdings ltd Ownership

IHK HOLDINGS LTD group structure

Ihk Holdings Ltd has no subsidiary companies.

Ultimate parent company

IHK HOLDINGS LTD

10503203

IHK HOLDINGS LTD Shareholders

sajad khan 50%
saira khan 50%

ihk holdings ltd directors

Ihk Holdings Ltd currently has 1 director, Mr Sajad Khan serving since Nov 2016.

officercountryagestartendrole
Mr Sajad Khan48 years Nov 2016- Director

P&L

November 2023

turnover

1.9m

+18%

operating profit

114.6k

0%

gross margin

30.4%

+5.57%

turnover

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

Balance Sheet

November 2023

net assets

440.6k

+0.24%

total assets

2.9m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

ihk holdings ltd company details

company number

10503203

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

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

358 warrington road, abram, wigan, WN2 5XA

Bank

-

Legal Advisor

-

ihk holdings ltd 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 did not find charges/mortgages relating to ihk holdings ltd.

ihk holdings ltd 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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ihk holdings ltd Companies House Filings - See Documents

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