ib holdings (south west) limited
ib holdings (south west) limited Company Information
Company Number
11612139
Website
-Registered Address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ian Brown6 Years
Shareholders
ian david brown 100%
ib holdings (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of IB HOLDINGS (SOUTH WEST) LIMITED at £1.2m based on a Turnover of £985.5k and 1.17x industry multiple (adjusted for size and gross margin).
ib holdings (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of IB HOLDINGS (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-1.6k and a 4.62x industry multiple (adjusted for size and gross margin).
ib holdings (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of IB HOLDINGS (SOUTH WEST) LIMITED at £375.4k based on Net Assets of £191.3k and 1.96x industry multiple (adjusted for liquidity).
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Ib Holdings (south West) Limited Overview
Ib Holdings (south West) Limited is a live company located in warmley, BS30 8XT with a Companies House number of 11612139. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2018, it's largest shareholder is ian david brown with a 100% stake. Ib Holdings (south West) Limited is a young, small sized company, Pomanda has estimated its turnover at £985.5k with rapid growth in recent years.
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Ib Holdings (south West) Limited Health Check
Pomanda's financial health check has awarded Ib Holdings (South West) Limited a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £985.5k, make it smaller than the average company (£24.8m)
- Ib Holdings (south West) Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.4%)
- Ib Holdings (south West) Limited
6.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- Ib Holdings (south West) Limited
17.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
- Ib Holdings (south West) Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
3 - Ib Holdings (south West) Limited
82 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Ib Holdings (south West) Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £328.5k, this is equally as efficient (£328.5k)
- Ib Holdings (south West) Limited
£328.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ib Holdings (south West) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ib Holdings (south West) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ib Holdings (south West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Ib Holdings (south West) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (63.4%)
90.3% - Ib Holdings (south West) Limited
63.4% - Industry AVG
IB HOLDINGS (SOUTH WEST) LIMITED financials
Ib Holdings (South West) Limited's latest turnover from March 2023 is estimated at £985.5 thousand and the company has net assets of £191.3 thousand. According to their latest financial statements, Ib Holdings (South West) Limited has 3 employees and maintains cash reserves of £959 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | 0 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 0 | ||||
| Tax | 0 | ||||
| Profit After Tax | 0 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 0 | ||||
| Employee Costs | 0 | ||||
| Number Of Employees | 3 | 3 | 1 | 1 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 70 | 80 | 190 | 190 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70 | 80 | 190 | 190 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,964,088 | 193,917 | 196,137 | 28,150 | 0 |
| Misc Debtors | 12 | 12 | 10 | 10 | 10 |
| Cash | 959 | 25 | 979 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,965,059 | 193,954 | 197,126 | 28,160 | 10 |
| total assets | 1,965,129 | 194,034 | 197,316 | 28,350 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,381,651 | 0 | 10 | 10 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 392,148 | 1,140 | 2,340 | 1,080 | 0 |
| total current liabilities | 1,773,799 | 1,140 | 2,350 | 1,090 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,773,799 | 1,140 | 2,350 | 1,090 | 0 |
| net assets | 191,330 | 192,894 | 194,966 | 27,260 | 10 |
| total shareholders funds | 191,330 | 192,894 | 194,966 | 27,260 | 10 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,770,171 | -2,218 | 167,987 | 28,150 | 10 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 391,008 | -1,200 | 1,260 | 1,080 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -10 | -110 | 0 | 190 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,381,651 | -10 | 0 | 10 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 10 | ||||
| cash and cash equivalents | |||||
| cash | 934 | -954 | 979 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 934 | -954 | 979 | 0 | 0 |
ib holdings (south west) limited Credit Report and Business Information
Ib Holdings (south West) Limited Competitor Analysis
Perform a competitor analysis for ib holdings (south west) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BS30 area or any other competitors across 12 key performance metrics.
ib holdings (south west) limited Ownership
IB HOLDINGS (SOUTH WEST) LIMITED group structure
Ib Holdings (South West) Limited has 3 subsidiary companies.
Ultimate parent company
IB HOLDINGS (SOUTH WEST) LIMITED
11612139
3 subsidiaries
ib holdings (south west) limited directors
Ib Holdings (South West) Limited currently has 1 director, Mr Ian Brown serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brown | United Kingdom | 57 years | Oct 2018 | - | Director |
P&L
March 2023turnover
985.5k
+12%
operating profit
-1.6k
0%
gross margin
17.4%
-4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
191.3k
-0.01%
total assets
2m
+9.13%
cash
959
+37.36%
net assets
Total assets minus all liabilities
ib holdings (south west) limited company details
company number
11612139
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Bank
-
Legal Advisor
-
ib holdings (south west) 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 found 1 charges/mortgages relating to ib holdings (south west) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ib holdings (south west) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
