ingot holdings limited

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ingot holdings limited Company Information

Share INGOT HOLDINGS LIMITED

Company Number

11134445

Shareholders

ian jones

lynsey morrison

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

suites 22-24 century building, tower road, liverpool, merseyside, L3 4BJ

Website

-

ingot holdings limited Estimated Valuation

£231.3k

Pomanda estimates the enterprise value of INGOT HOLDINGS LIMITED at £231.3k based on a Turnover of £210.4k and 1.1x industry multiple (adjusted for size and gross margin).

ingot holdings limited Estimated Valuation

£413.8k

Pomanda estimates the enterprise value of INGOT HOLDINGS LIMITED at £413.8k based on an EBITDA of £90.7k and a 4.57x industry multiple (adjusted for size and gross margin).

ingot holdings limited Estimated Valuation

£435.2k

Pomanda estimates the enterprise value of INGOT HOLDINGS LIMITED at £435.2k based on Net Assets of £324.5k and 1.34x industry multiple (adjusted for liquidity).

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Ingot Holdings Limited Overview

Ingot Holdings Limited is a live company located in liverpool, L3 4BJ with a Companies House number of 11134445. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is ian jones with a 50.1% stake. Ingot Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.4k with unknown growth in recent years.

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Ingot Holdings Limited Health Check

Pomanda's financial health check has awarded Ingot Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £210.4k, make it smaller than the average company (£18.1m)

£210.4k - Ingot Holdings Limited

£18.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ingot Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)

35.1% - Ingot Holdings Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of 43.1% make it more profitable than the average company (5%)

43.1% - Ingot Holdings Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (102)

2 - Ingot Holdings Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Ingot Holdings Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.2k, this is less efficient (£179.7k)

£105.2k - Ingot Holdings Limited

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (46 days)

0 days - Ingot Holdings Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ingot Holdings Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 294 days, this is more than average (37 days)

294 days - Ingot Holdings Limited

37 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ingot Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (68.8%)

91.8% - Ingot Holdings Limited

68.8% - Industry AVG

INGOT HOLDINGS LIMITED financials

EXPORTms excel logo

Ingot Holdings Limited's latest turnover from March 2023 is estimated at £210.4 thousand and the company has net assets of £324.5 thousand. According to their latest financial statements, we estimate that Ingot Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover210,392
Other Income Or Grants
Cost Of Sales136,462
Gross Profit73,931
Admin Expenses-16,720-119,431-63,669-79,920-46,827
Operating Profit90,651119,43163,66979,92046,827
Interest Payable
Interest Receivable
Pre-Tax Profit90,651119,43163,66979,92046,827
Tax-17,224-22,692-12,097-15,185-8,897
Profit After Tax73,42796,73951,57264,73537,930
Dividends Paid
Retained Profit73,42796,73951,57264,73537,930
Employee Costs83,294
Number Of Employees2
EBITDA*90,651119,43163,66979,92046,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets3,669,0683,256,9262,918,3502,527,4062,187,805
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets3,669,0693,256,9272,918,3512,527,4072,187,806
Stock & work in progress110,000
Trade Debtors1
Group Debtors
Misc Debtors160,50087,073154,337102,76538,030
Cash
misc current assets
total current assets270,50187,073154,337102,76538,030
total assets3,939,5703,344,0003,072,6882,630,1722,225,836
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,615,0663,092,9232,918,3502,527,4062,187,805
other short term finances
hp & lease commitments
other current liabilities11111
total current liabilities3,615,0673,092,9242,918,3512,527,4072,187,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,615,0673,092,9242,918,3512,527,4072,187,806
net assets324,503251,076154,337102,76538,030
total shareholders funds324,503251,076154,337102,76538,030
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit90,651119,43163,66979,92046,827
Depreciation
Amortisation
Tax-17,224-22,692-12,097-15,185-8,897
Stock110,000
Debtors73,428-67,26451,57264,73538,030
Creditors
Accruals and Deferred Income1
Deferred Taxes & Provisions
Cash flow from operations-110,001164,003-99
Investing Activities
capital expenditure-412,142-338,576-390,944-339,601-2,187,805
Change in Investments1
cash flow from investments-412,142-338,576-390,944-339,601-2,187,806
Financing Activities
Bank loans
Group/Directors Accounts522,143174,573390,944339,6012,187,805
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing522,143174,573390,944339,6012,187,905
cash and cash equivalents
cash
overdraft
change in cash

ingot holdings limited 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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Ingot Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ingot holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

ingot holdings limited Ownership

INGOT HOLDINGS LIMITED group structure

Ingot Holdings Limited has no subsidiary companies.

Ultimate parent company

INGOT HOLDINGS LIMITED

11134445

INGOT HOLDINGS LIMITED Shareholders

ian jones 50.1%
lynsey morrison 49.9%

ingot holdings limited directors

Ingot Holdings Limited currently has 2 directors. The longest serving directors include Mrs Lynsey Morrison (Jan 2018) and Mr Ian Jones (Jan 2018).

officercountryagestartendrole
Mrs Lynsey MorrisonUnited Kingdom45 years Jan 2018- Director
Mr Ian JonesUnited Kingdom56 years Jan 2018- Director

P&L

March 2023

turnover

210.4k

0%

operating profit

90.7k

0%

gross margin

35.2%

0%

turnover

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

Balance Sheet

March 2023

net assets

324.5k

+0.29%

total assets

3.9m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

ingot holdings limited company details

company number

11134445

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

suites 22-24 century building, tower road, liverpool, merseyside, L3 4BJ

Bank

-

Legal Advisor

-

ingot holdings 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 did not find charges/mortgages relating to ingot holdings limited.

ingot holdings 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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ingot holdings limited Companies House Filings - See Documents

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