ingot holdings limited Company Information
Company Number
11134445
Next Accounts
59 days late
Shareholders
ian jones
lynsey morrison
Group Structure
View All
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
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
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
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
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2 Strong
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2 Regular
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5 Weak
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Size
annual sales of £210.4k, make it smaller than the average company (£18.1m)
- Ingot Holdings Limited
£18.1m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Ingot Holdings Limited
- - Industry AVG
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Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Ingot Holdings Limited
35.1% - Industry AVG
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Profitability
an operating margin of 43.1% make it more profitable than the average company (5%)
- Ingot Holdings Limited
5% - Industry AVG
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Employees
with 2 employees, this is below the industry average (102)
- Ingot Holdings Limited
102 - Industry AVG
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Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Ingot Holdings Limited
£41.6k - Industry AVG
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Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£179.7k)
- Ingot Holdings Limited
£179.7k - Industry AVG
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Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Ingot Holdings Limited
46 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ingot Holdings Limited
- - Industry AVG
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Stock Days
it holds stock equivalent to 294 days, this is more than average (37 days)
- Ingot Holdings Limited
37 days - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ingot Holdings Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | 3,669,068 | 3,256,926 | 2,918,350 | 2,527,406 | 2,187,805 |
Investments & Other | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 3,669,069 | 3,256,927 | 2,918,351 | 2,527,407 | 2,187,806 |
Stock & work in progress | 110,000 | ||||
Trade Debtors | 1 | ||||
Group Debtors | |||||
Misc Debtors | 160,500 | 87,073 | 154,337 | 102,765 | 38,030 |
Cash | |||||
misc current assets | |||||
total current assets | 270,501 | 87,073 | 154,337 | 102,765 | 38,030 |
total assets | 3,939,570 | 3,344,000 | 3,072,688 | 2,630,172 | 2,225,836 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | 3,615,066 | 3,092,923 | 2,918,350 | 2,527,406 | 2,187,805 |
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 1 | 1 | 1 | 1 | 1 |
total current liabilities | 3,615,067 | 3,092,924 | 2,918,351 | 2,527,407 | 2,187,806 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 3,615,067 | 3,092,924 | 2,918,351 | 2,527,407 | 2,187,806 |
net assets | 324,503 | 251,076 | 154,337 | 102,765 | 38,030 |
total shareholders funds | 324,503 | 251,076 | 154,337 | 102,765 | 38,030 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 110,000 | ||||
Debtors | 73,428 | -67,264 | 51,572 | 64,735 | 38,030 |
Creditors | |||||
Accruals and Deferred Income | 1 | ||||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 1 | ||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | 522,143 | 174,573 | 390,944 | 339,601 | 2,187,805 |
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 |
ingot holdings limited Credit Report and Business Information
Ingot Holdings Limited Competitor Analysis
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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 directors
Ingot Holdings Limited currently has 2 directors. The longest serving directors include Mrs Lynsey Morrison (Jan 2018) and Mr Ian Jones (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lynsey Morrison | United Kingdom | 45 years | Jan 2018 | - | Director |
Mr Ian Jones | United Kingdom | 56 years | Jan 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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