ib holdings (south west) limited

1.5

ib holdings (south west) limited Company Information

Share IB HOLDINGS (SOUTH WEST) LIMITED
Live 
YoungSmallRapid

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

£1.2m

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

£0

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

£375.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £985.5k, make it smaller than the average company (£24.8m)

£985.5k - Ib Holdings (south West) Limited

£24.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.4%)

51% - Ib Holdings (south West) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)

17.4% - Ib Holdings (south West) Limited

17.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (4.5%)

-0.2% - Ib Holdings (south West) Limited

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (82)

3 - Ib Holdings (south West) Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Ib Holdings (south West) Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £328.5k, this is equally as efficient (£328.5k)

£328.5k - Ib Holdings (south West) Limited

£328.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ib Holdings (south West) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ib Holdings (south West) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ib Holdings (south West) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover985,479876,740256,092284,3120
Other Income Or Grants00000
Cost Of Sales814,103716,568212,085235,3230
Gross Profit171,376160,17344,00748,9890
Admin Expenses172,961162,251-163,03715,5690
Operating Profit-1,585-2,078207,04433,4200
Interest Payable00000
Interest Receivable214000
Pre-Tax Profit-1,564-2,074207,04433,4200
Tax00-39,338-6,3500
Profit After Tax-1,564-2,074167,70627,0700
Dividends Paid00000
Retained Profit-1,564-2,074167,70627,0700
Employee Costs149,122143,52646,33946,1350
Number Of Employees33111
EBITDA*-1,585-2,078207,04433,4200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other70801901900
Debtors (Due After 1 year)00000
Total Fixed Assets70801901900
Stock & work in progress00000
Trade Debtors00000
Group Debtors1,964,088193,917196,13728,1500
Misc Debtors1212101010
Cash9592597900
misc current assets00000
total current assets1,965,059193,954197,12628,16010
total assets1,965,129194,034197,31628,35010
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts1,381,651010100
other short term finances00000
hp & lease commitments00000
other current liabilities392,1481,1402,3401,0800
total current liabilities1,773,7991,1402,3501,0900
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities1,773,7991,1402,3501,0900
net assets191,330192,894194,96627,26010
total shareholders funds191,330192,894194,96627,26010
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-1,585-2,078207,04433,4200
Depreciation00000
Amortisation00000
Tax00-39,338-6,3500
Stock00000
Debtors1,770,171-2,218167,98728,15010
Creditors00000
Accruals and Deferred Income391,008-1,2001,2601,0800
Deferred Taxes & Provisions00000
Cash flow from operations-1,380,748-1,0609790-10
Investing Activities
capital expenditure00000
Change in Investments-10-11001900
cash flow from investments101100-1900
Financing Activities
Bank loans00000
Group/Directors Accounts1,381,651-100100
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue02018010
interest214000
cash flow from financing1,381,672-4019010
cash and cash equivalents
cash934-95497900
overdraft00000
change in cash934-95497900

ib holdings (south west) 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 ib holdings (south west) limited. Get real-time insights into ib holdings (south west) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ib Holdings (south West) Limited Competitor Analysis

competitor_analysis_table_img

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.

IB HOLDINGS (SOUTH WEST) LIMITED Shareholders

ian david brown 100%

ib holdings (south west) limited directors

Ib Holdings (South West) Limited currently has 1 director, Mr Ian Brown serving since Oct 2018.

officercountryagestartendrole
Mr Ian BrownUnited Kingdom57 years Oct 2018- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

ib holdings (south west) limited Companies House Filings - See Documents

datedescriptionview/download