Pomanda estimates the enterprise value of IBIZA DESIGNS LIMITED at £141.4k based on a Turnover of £290.1k and 0.49x industry multiple (adjusted for size and gross margin).
ibiza designs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IBIZA DESIGNS LIMITED at £0 based on an EBITDA of £-311.1k and a 3.86x industry multiple (adjusted for size and gross margin).
ibiza designs limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of IBIZA DESIGNS LIMITED at £3.6m based on Net Assets of £2.6m and 1.41x industry multiple (adjusted for liquidity).
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Ibiza Designs LimitedOverview
Ibiza Designs Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 11273205. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is
charlotte schlosberg
with a 50% stake. Ibiza Designs Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£290.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ibiza Designs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £290.1k, make it smaller than the average company (£2.5m)
£290.1k - Ibiza Designs Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.8%)
-52% - Ibiza Designs Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Ibiza Designs Limited
27.1% - Industry AVG
Profitability
an operating margin of -107.2% make it less profitable than the average company (6.9%)
-107.2% - Ibiza Designs Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ibiza Designs Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Ibiza Designs Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - Ibiza Designs Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibiza Designs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibiza Designs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ibiza Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Ibiza Designs Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (73.6%)
43.4% - Ibiza Designs Limited
73.6% - Industry AVG
IBIZA DESIGNS LIMITED financials
EXPORT
Ibiza Designs Limited's latest turnover from December 2023 is estimated at £290.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Ibiza Designs Limited has 1 employee and maintains cash reserves of £174 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
290,063
10,551,995
3,169,089
2,565,077
2,037,882
1,372,380
Other Income Or Grants
Cost Of Sales
211,508
7,739,969
2,370,003
1,887,943
1,481,607
971,259
Gross Profit
78,556
2,812,026
799,086
677,134
556,275
401,121
Admin Expenses
389,624
-1,043,077
875,029
766,317
651,359
428,942
Operating Profit
-311,068
3,855,103
-75,943
-89,183
-95,084
-27,821
Interest Payable
Interest Receivable
19,245
12,698
326
176
1,218
249
Pre-Tax Profit
-291,823
3,867,801
-75,617
-89,007
-93,866
-27,572
Tax
-734,882
Profit After Tax
-291,823
3,132,919
-75,617
-89,007
-93,866
-27,572
Dividends Paid
Retained Profit
-291,823
3,132,919
-75,617
-89,007
-93,866
-27,572
Employee Costs
48,137
46,138
45,240
44,393
43,478
43,041
Number Of Employees
1
1
1
1
1
1
EBITDA*
-311,068
3,855,212
-75,813
-89,053
-94,954
-27,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
109
239
369
499
Intangible Assets
Investments & Other
9,762
31,933
9,762
307,453
308,172
Debtors (Due After 1 year)
4,076,346
3,666,719
3,149,306
Total Fixed Assets
4,086,108
3,698,652
3,159,177
239
307,822
308,671
Stock & work in progress
6,484,809
5,582,703
4,401,664
2,595,127
Trade Debtors
1,478,825
Group Debtors
216,927
221,710
Misc Debtors
39,546
103,523
97,739
196,131
265
Cash
174,001
559,142
166,452
94,348
258,409
66,466
misc current assets
total current assets
430,474
2,363,200
6,749,000
5,873,182
4,660,338
2,661,593
total assets
4,516,582
6,061,852
9,908,177
5,873,421
4,968,160
2,970,264
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,961,448
3,214,895
10,194,139
6,083,766
5,089,498
2,997,736
total current liabilities
1,961,448
3,214,895
10,194,139
6,083,766
5,089,498
2,997,736
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,961,448
3,214,895
10,194,139
6,083,766
5,089,498
2,997,736
net assets
2,555,134
2,846,957
-285,962
-210,345
-121,338
-27,472
total shareholders funds
2,555,134
2,846,957
-285,962
-210,345
-121,338
-27,472
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-311,068
3,855,103
-75,943
-89,183
-95,084
-27,821
Depreciation
109
130
130
130
22
Amortisation
Tax
-734,882
Stock
-6,484,809
902,106
1,181,039
1,806,537
2,595,127
Debtors
-1,137,958
2,223,732
3,050,914
195,866
265
Creditors
Accruals and Deferred Income
-1,253,447
-6,979,244
4,110,373
994,268
2,091,762
2,997,736
Deferred Taxes & Provisions
Cash flow from operations
-426,557
402,163
81,540
-471,690
190,006
374,810
Investing Activities
capital expenditure
-521
Change in Investments
-22,171
22,171
9,762
-307,453
-719
308,172
cash flow from investments
22,171
-22,171
-9,762
307,453
719
-308,693
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
100
interest
19,245
12,698
326
176
1,218
249
cash flow from financing
19,245
12,698
326
176
1,218
349
cash and cash equivalents
cash
-385,141
392,690
72,104
-164,061
191,943
66,466
overdraft
change in cash
-385,141
392,690
72,104
-164,061
191,943
66,466
ibiza designs 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 ibiza designs limited. Get real-time insights into ibiza designs limited's credit score, group structure and payment trends.
Perform a competitor analysis for ibiza designs limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
ibiza designs limited Ownership
IBIZA DESIGNS LIMITED group structure
Ibiza Designs Limited has no subsidiary companies.
Ultimate parent company
IBIZA DESIGNS LIMITED
11273205
IBIZA DESIGNS LIMITED Shareholders
The largest shareholders in Ibiza Designs Limited include Charlotte Schlosberg and Dylan Schlosberg.
charlotte schlosberg
50%
dylan schlosberg
50%
ibiza designs limited directors
Ibiza Designs Limited currently has 1 director, Mr Dylan Schlosberg serving since Mar 2018.
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 ibiza designs limited.
ibiza designs 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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ibiza designs limitedCompanies House Filings - See Documents
