ibsg dp ltd
ibsg dp ltd Company Information
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
unit 10 evolution, wynyard business park, wynyard, TS22 5TB
Website
raczgroup.co.ukibsg dp ltd Estimated Valuation
Pomanda estimates the enterprise value of IBSG DP LTD at £725.1k based on a Turnover of £2.2m and 0.33x industry multiple (adjusted for size and gross margin).
ibsg dp ltd Estimated Valuation
Pomanda estimates the enterprise value of IBSG DP LTD at £1.3m based on an EBITDA of £362.5k and a 3.61x industry multiple (adjusted for size and gross margin).
ibsg dp ltd Estimated Valuation
Pomanda estimates the enterprise value of IBSG DP LTD at £849.5k based on Net Assets of £360.3k and 2.36x industry multiple (adjusted for liquidity).
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Ibsg Dp Ltd Overview
Ibsg Dp Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 10642991. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in February 2017, it's largest shareholder is primus dp ltd with a 100% stake. Ibsg Dp Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Ibsg Dp Ltd Health Check
Pomanda's financial health check has awarded Ibsg Dp Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£927.1k)
- Ibsg Dp Ltd
£927.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ibsg Dp Ltd
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Ibsg Dp Ltd
35.4% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (3.2%)
- Ibsg Dp Ltd
3.2% - Industry AVG
Employees
with 80 employees, this is above the industry average (17)
80 - Ibsg Dp Ltd
17 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Ibsg Dp Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£79.9k)
- Ibsg Dp Ltd
£79.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ibsg Dp Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- Ibsg Dp Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (24 days)
- Ibsg Dp Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Ibsg Dp Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (73.5%)
60.8% - Ibsg Dp Ltd
73.5% - Industry AVG
IBSG DP LTD financials
Ibsg Dp Ltd's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £360.3 thousand. According to their latest financial statements, Ibsg Dp Ltd has 80 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 80 | 47 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 591,876 | 586,668 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 591,876 | 586,668 | ||||
| Stock & work in progress | 45,801 | 24,655 | ||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 212,741 | 40,940 | ||||
| Cash | 68,115 | 67,441 | 100 | 100 | 100 | |
| misc current assets | ||||||
| total current assets | 326,657 | 133,036 | 100 | 100 | 100 | |
| total assets | 918,533 | 719,704 | 100 | 100 | 100 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 54,241 | 232,884 | ||||
| Group/Directors Accounts | 1,218 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 502,794 | 332,658 | ||||
| total current liabilities | 558,253 | 565,542 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 558,253 | 565,542 | ||||
| net assets | 360,280 | 154,162 | 100 | 100 | 100 | |
| total shareholders funds | 360,280 | 154,162 | 100 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 110,376 | 107,201 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 21,146 | 24,655 | ||||
| Debtors | 171,801 | 40,940 | ||||
| Creditors | -178,643 | 232,884 | ||||
| Accruals and Deferred Income | 170,136 | 332,658 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,218 | |||||
| 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 | 674 | 67,341 | 100 | |||
| overdraft | ||||||
| change in cash | 674 | 67,341 | 100 |
ibsg dp ltd Credit Report and Business Information
Ibsg Dp Ltd Competitor Analysis
Perform a competitor analysis for ibsg dp ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS22 area or any other competitors across 12 key performance metrics.
ibsg dp ltd Ownership
IBSG DP LTD group structure
Ibsg Dp Ltd has no subsidiary companies.
ibsg dp ltd directors
Ibsg Dp Ltd currently has 1 director, Mr Mike Racz serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Racz | United Kingdom | 43 years | Feb 2017 | - | Director |
P&L
December 2022turnover
2.2m
+12%
operating profit
252.1k
0%
gross margin
35.5%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
360.3k
+1.34%
total assets
918.5k
+0.28%
cash
68.1k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
ibsg dp ltd company details
company number
10642991
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
ingleby barwick dp ltd (November 2020)
accountant
FLANNAGANS
auditor
-
address
unit 10 evolution, wynyard business park, wynyard, TS22 5TB
Bank
-
Legal Advisor
-
ibsg dp 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 found 2 charges/mortgages relating to ibsg dp ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ibsg dp 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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ibsg dp ltd Companies House Filings - See Documents
| date | description | view/download |
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