Pomanda estimates the enterprise value of IBEX.AI LIMITED at £287.7k based on a Turnover of £474k and 0.61x industry multiple (adjusted for size and gross margin).
ibex.ai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IBEX.AI LIMITED at £0 based on an EBITDA of £-562.3k and a 3.39x industry multiple (adjusted for size and gross margin).
ibex.ai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IBEX.AI LIMITED at £0 based on Net Assets of £-2.1m and 2.26x industry multiple (adjusted for liquidity).
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Ibex.ai LimitedOverview
Ibex.ai Limited is a live company located in london, W1J 0DP with a Companies House number of 11717085. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2018, it's largest shareholder is
xebi 1 limited
with a 95.7% stake. Ibex.ai Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£474k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ibex.Ai Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £474k, make it smaller than the average company (£1.2m)
£474k - Ibex.ai Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
-3% - Ibex.ai Limited
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (68.1%)
34.9% - Ibex.ai Limited
68.1% - Industry AVG
Profitability
an operating margin of -118.6% make it less profitable than the average company (6.1%)
-118.6% - Ibex.ai Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Ibex.ai Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Ibex.ai Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is more efficient (£76.3k)
£94.8k - Ibex.ai Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (34 days)
154 days - Ibex.ai Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
92 days - Ibex.ai Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ibex.ai Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ibex.ai Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1128.5%, this is a higher level of debt than the average (36.5%)
1128.5% - Ibex.ai Limited
36.5% - Industry AVG
IBEX.AI LIMITED financials
EXPORT
Ibex.Ai Limited's latest turnover from December 2023 is estimated at £474 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Ibex.Ai Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
474,008
320,332
265,588
519,354
306,786
Other Income Or Grants
Cost Of Sales
308,410
208,372
168,596
328,321
198,738
Gross Profit
165,598
111,960
96,992
191,033
108,048
Admin Expenses
727,902
1,439,555
-383,404
429,773
448,071
Operating Profit
-562,304
-1,327,595
480,396
-238,740
-340,023
Interest Payable
Interest Receivable
575
41
Pre-Tax Profit
-562,304
-1,327,020
480,437
-238,740
-340,023
Tax
-91,283
Profit After Tax
-562,304
-1,327,020
389,154
-238,740
-340,023
Dividends Paid
Retained Profit
-562,304
-1,327,020
389,154
-238,740
-340,023
Employee Costs
179,394
138,301
63,011
116,541
60,350
Number Of Employees
5
4
2
4
2
EBITDA*
-562,304
-1,327,595
480,396
-238,740
-340,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
1,694
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,694
Stock & work in progress
Trade Debtors
200,434
130,309
70,154
140,957
79,435
Group Debtors
Misc Debtors
Cash
32,882
misc current assets
total current assets
200,434
130,309
103,036
140,957
79,435
total assets
202,128
130,309
103,036
140,957
79,435
Bank overdraft
Bank loan
Trade Creditors
78,564
23,020
11,205
9,540
637
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,564
23,020
11,205
9,540
637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,202,497
1,623,918
1,190,226
1,040,203
408,821
provisions
total long term liabilities
2,202,497
1,623,918
1,190,226
1,040,203
408,821
total liabilities
2,281,061
1,646,938
1,201,431
1,049,743
409,458
net assets
-2,078,933
-1,516,629
-1,098,395
-908,786
-330,023
total shareholders funds
-2,078,933
-1,516,629
-1,098,395
-908,786
-330,023
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-562,304
-1,327,595
480,396
-238,740
-340,023
Depreciation
Amortisation
Tax
-91,283
Stock
Debtors
70,125
60,155
-70,803
61,522
79,435
Creditors
55,544
11,815
1,665
8,903
637
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-576,885
-1,375,935
461,581
-291,359
-418,821
Investing Activities
capital expenditure
-1,694
Change in Investments
cash flow from investments
-1,694
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
578,579
433,692
150,023
631,382
408,821
share issue
908,786
-578,763
-340,023
10,000
interest
575
41
cash flow from financing
578,579
1,343,053
-428,699
291,359
418,821
cash and cash equivalents
cash
-32,882
32,882
overdraft
change in cash
-32,882
32,882
ibex.ai 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 ibex.ai limited. Get real-time insights into ibex.ai limited's credit score, group structure and payment trends.
Perform a competitor analysis for ibex.ai limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
ibex.ai limited Ownership
IBEX.AI LIMITED group structure
Ibex.Ai Limited has no subsidiary companies.
Ultimate parent company
XEBI 1 LTD
#0161192
1 parent
IBEX.AI LIMITED
11717085
IBEX.AI LIMITED Shareholders
The largest shareholders in Ibex.Ai Limited include Xebi 1 Limited and Adam Lewis.
xebi 1 limited
95.75%
adam lewis
3.19%
connor coutts
1.06%
ibex.ai limited directors
Ibex.Ai Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Snelgar (Dec 2018) and
Mr Daniel Smith (Mar 2024).
63990 - Other information service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
XEBI 1 LTD
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
second floor, malta house, 36-38 piccadilly, london, W1J 0DP
Bank
-
Legal Advisor
-
ibex.ai 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 ibex.ai limited.
ibex.ai 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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ibex.ai limitedCompanies House Filings - See Documents
