Pomanda estimates the enterprise value of INEOS FPS LIMITED at £280.7m based on a Turnover of £331.5m and 0.85x industry multiple (adjusted for size and gross margin).
ineos fps limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INEOS FPS LIMITED at £0 based on an EBITDA of £-2.4m and a 3.39x industry multiple (adjusted for size and gross margin).
ineos fps limitedEstimated Valuation
£132.3m
Pomanda estimates the enterprise value of INEOS FPS LIMITED at £132.3m based on Net Assets of £98m and 1.35x industry multiple (adjusted for liquidity).
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Ineos Fps LimitedOverview
Ineos Fps Limited is a live company located in lyndhurst, SO43 7FG with a Companies House number of 10660338. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 2017, it's largest shareholder is
ineos industries holdings limited
with a 100% stake. Ineos Fps Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£331.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Ineos Fps Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £331.5m, make it larger than the average company (£227.5m)
£331.5m - Ineos Fps Limited
£227.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13.7%)
2% - Ineos Fps Limited
13.7% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (26%)
8.9% - Ineos Fps Limited
26% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (17.4%)
-11.5% - Ineos Fps Limited
17.4% - Industry AVG
Employees
with 487 employees, this is above the industry average (108)
487 - Ineos Fps Limited
108 - Industry AVG
Pay Structure
on an average salary of £94.9k, the company has an equivalent pay structure (£111.7k)
£94.9k - Ineos Fps Limited
£111.7k - Industry AVG
Efficiency
resulting in sales per employee of £680.8k, this is less efficient (£1.6m)
£680.8k - Ineos Fps Limited
£1.6m - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (19 days)
20 days - Ineos Fps Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (22 days)
27 days - Ineos Fps Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (17 days)
8 days - Ineos Fps Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is more cash available to meet short term requirements (4 weeks)
6 weeks - Ineos Fps Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (67.6%)
81.3% - Ineos Fps Limited
67.6% - Industry AVG
INEOS FPS LIMITED financials
EXPORT
Ineos Fps Limited's latest turnover from December 2023 is £331.5 million and the company has net assets of £98 million. According to their latest financial statements, Ineos Fps Limited has 487 employees and maintains cash reserves of £14.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
331,532,000
406,444,000
305,403,000
308,060,000
356,443,000
403,048,000
53,400,000
Other Income Or Grants
Cost Of Sales
302,077,000
360,292,000
220,044,000
263,714,000
269,348,000
316,922,000
48,845,000
Gross Profit
29,455,000
46,152,000
85,359,000
44,346,000
87,095,000
86,126,000
4,555,000
Admin Expenses
67,503,000
-577,000
3,348,000
6,326,000
7,150,000
6,496,000
23,060,000
Operating Profit
-38,048,000
46,729,000
82,011,000
38,020,000
79,945,000
79,630,000
-18,505,000
Interest Payable
15,916,000
9,157,000
7,623,000
7,282,000
3,406,000
6,288,000
871,000
Interest Receivable
7,419,000
7,529,000
3,179,000
1,394,000
649,000
31,000
1,275,000
Pre-Tax Profit
-46,545,000
45,101,000
77,572,000
32,132,000
77,188,000
71,412,000
-18,101,000
Tax
-1,154,000
-7,792,000
-17,174,000
-5,697,000
-12,376,000
-15,089,000
-377,000
Profit After Tax
-47,699,000
37,309,000
60,398,000
26,435,000
64,812,000
56,323,000
-18,478,000
Dividends Paid
81,125,000
Retained Profit
-47,699,000
37,309,000
60,398,000
-54,690,000
64,812,000
56,323,000
-18,478,000
Employee Costs
46,208,000
47,739,000
49,018,000
50,469,000
45,554,000
40,370,000
6,058,000
Number Of Employees
487
488
492
501
454
315
296
EBITDA*
-2,428,000
74,316,000
106,726,000
60,235,000
102,216,000
99,785,000
-15,114,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
392,641,000
373,090,000
331,283,000
299,661,000
263,280,000
239,923,000
253,928,000
Intangible Assets
1,051,000
1,548,000
332,000
731,000
1,130,000
1,529,000
2,732,000
Investments & Other
34,247,000
82,848,000
37,041,000
17,898,000
3,000
4,000
4,000
Debtors (Due After 1 year)
19,319,000
33,327,000
42,538,000
61,452,000
Total Fixed Assets
447,258,000
490,813,000
411,194,000
379,742,000
264,413,000
241,456,000
256,664,000
Stock & work in progress
6,896,000
5,622,000
4,574,000
3,874,000
3,513,000
3,397,000
2,971,000
Trade Debtors
18,659,000
11,432,000
19,608,000
15,113,000
16,691,000
17,192,000
15,874,000
Group Debtors
6,494,000
6,829,000
7,915,000
6,125,000
88,916,000
36,331,000
3,669,000
Misc Debtors
28,683,000
29,726,000
21,466,000
17,766,000
15,329,000
24,989,000
16,213,000
Cash
14,655,000
13,795,000
12,463,000
12,671,000
2,197,000
608,000
27,708,000
misc current assets
total current assets
75,387,000
67,404,000
66,026,000
55,549,000
126,646,000
82,517,000
66,435,000
total assets
522,645,000
558,217,000
477,220,000
435,291,000
391,059,000
323,973,000
323,099,000
Bank overdraft
Bank loan
Trade Creditors
23,142,000
30,618,000
25,793,000
18,759,000
22,320,000
26,722,000
37,177,000
Group/Directors Accounts
12,094,000
6,020,000
2,566,000
4,801,000
7,643,000
8,439,000
76,818,000
other short term finances
32,920,000
29,920,000
8,920,000
10,000,000
hp & lease commitments
2,546,000
2,440,000
2,310,000
2,182,000
1,824,000
other current liabilities
52,605,000
48,300,000
42,580,000
38,647,000
58,904,000
55,395,000
33,784,000
total current liabilities
123,307,000
117,298,000
82,169,000
74,389,000
90,691,000
90,556,000
147,779,000
loans
61,139,000
78,152,000
109,454,000
103,983,000
4,151,000
hp & lease commitments
13,762,000
14,188,000
12,911,000
14,538,000
15,022,000
Accruals and Deferred Income
55,052,000
41,960,000
27,730,000
15,885,000
other liabilities
provisions
171,410,000
160,945,000
136,591,000
178,529,000
178,538,000
195,572,000
193,798,000
total long term liabilities
301,363,000
295,245,000
286,686,000
312,935,000
197,711,000
195,572,000
193,798,000
total liabilities
424,670,000
412,543,000
368,855,000
387,324,000
288,402,000
286,128,000
341,577,000
net assets
97,975,000
145,674,000
108,365,000
47,967,000
102,657,000
37,845,000
-18,478,000
total shareholders funds
97,975,000
145,674,000
108,365,000
47,967,000
102,657,000
37,845,000
-18,478,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-38,048,000
46,729,000
82,011,000
38,020,000
79,945,000
79,630,000
-18,505,000
Depreciation
35,532,000
27,251,000
24,316,000
21,816,000
21,872,000
19,783,000
3,297,000
Amortisation
88,000
336,000
399,000
399,000
399,000
372,000
94,000
Tax
-1,154,000
-7,792,000
-17,174,000
-5,697,000
-12,376,000
-15,089,000
-377,000
Stock
1,274,000
1,048,000
700,000
361,000
116,000
426,000
2,971,000
Debtors
-8,159,000
-10,213,000
-8,929,000
-20,480,000
42,424,000
42,756,000
35,756,000
Creditors
-7,476,000
4,825,000
7,034,000
-3,561,000
-4,402,000
-10,455,000
37,177,000
Accruals and Deferred Income
17,397,000
19,950,000
15,778,000
-4,372,000
3,509,000
21,611,000
33,784,000
Deferred Taxes & Provisions
10,465,000
24,354,000
-41,938,000
-9,000
-17,034,000
1,774,000
193,798,000
Cash flow from operations
23,689,000
124,818,000
78,655,000
66,715,000
29,373,000
54,444,000
210,541,000
Investing Activities
capital expenditure
-4,947,000
-260,051,000
Change in Investments
-48,601,000
45,807,000
19,143,000
17,895,000
-1,000
4,000
cash flow from investments
48,601,000
-45,807,000
-19,143,000
-17,895,000
1,000
-4,947,000
-260,055,000
Financing Activities
Bank loans
Group/Directors Accounts
6,074,000
3,454,000
-2,235,000
-2,842,000
-796,000
-68,379,000
76,818,000
Other Short Term Loans
3,000,000
21,000,000
-1,080,000
10,000,000
Long term loans
-17,013,000
-31,302,000
5,471,000
99,832,000
4,151,000
Hire Purchase and Lease Commitments
-320,000
1,407,000
-1,499,000
-126,000
16,846,000
other long term liabilities
share issue
interest
-8,497,000
-1,628,000
-4,444,000
-5,888,000
-2,757,000
-6,257,000
404,000
cash flow from financing
-16,756,000
-7,069,000
-3,787,000
100,976,000
17,444,000
-74,636,000
77,222,000
cash and cash equivalents
cash
860,000
1,332,000
-208,000
10,474,000
1,589,000
-27,100,000
27,708,000
overdraft
change in cash
860,000
1,332,000
-208,000
10,474,000
1,589,000
-27,100,000
27,708,000
ineos fps 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 ineos fps limited. Get real-time insights into ineos fps limited's credit score, group structure and payment trends.
Perform a competitor analysis for ineos fps limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in SO43 area or any other competitors across 12 key performance metrics.
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 80 charges/mortgages relating to ineos fps limited. Currently there are 41 open charges and 39 have been satisfied in the past.
ineos fps 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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ineos fps limitedCompanies House Filings - See Documents
