Pomanda estimates the enterprise value of IAP FOHEN LTD at £18.2k based on a Turnover of £32.3k and 0.56x industry multiple (adjusted for size and gross margin).
iap fohen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IAP FOHEN LTD at £0 based on an EBITDA of £-126 and a 3.67x industry multiple (adjusted for size and gross margin).
iap fohen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IAP FOHEN LTD at £0 based on Net Assets of £-20.7k and 2.7x industry multiple (adjusted for liquidity).
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Iap Fohen LtdOverview
Iap Fohen Ltd is a live company located in batley, WF17 8LP with a Companies House number of 12372222. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2019, it's largest shareholder is
iap holdings limited
with a 100% stake. Iap Fohen Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£32.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Iap Fohen Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £32.3k, make it smaller than the average company (£1.6m)
£32.3k - Iap Fohen Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Iap Fohen Ltd
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (63%)
38.4% - Iap Fohen Ltd
63% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (1.3%)
-0.4% - Iap Fohen Ltd
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Iap Fohen Ltd
113 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Iap Fohen Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£38.9k)
£32.3k - Iap Fohen Ltd
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (3 days)
8 days - Iap Fohen Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 394 days, this is slower than average (31 days)
394 days - Iap Fohen Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iap Fohen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iap Fohen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2571.8%, this is a higher level of debt than the average (75.9%)
2571.8% - Iap Fohen Ltd
75.9% - Industry AVG
IAP FOHEN LTD financials
EXPORT
Iap Fohen Ltd's latest turnover from December 2023 is estimated at £32.3 thousand and the company has net assets of -£20.7 thousand. According to their latest financial statements, we estimate that Iap Fohen Ltd has 1 employee 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
Turnover
32,299
33,926
95,492
Other Income Or Grants
Cost Of Sales
19,898
19,883
55,834
Gross Profit
12,401
14,042
39,657
Admin Expenses
12,527
26,943
47,294
Operating Profit
-126
-12,901
-7,637
Interest Payable
Interest Receivable
Pre-Tax Profit
-126
-12,901
-7,637
Tax
Profit After Tax
-126
-12,901
-7,637
Dividends Paid
Retained Profit
-126
-12,901
-7,637
Employee Costs
11,523
11,307
33,044
Number Of Employees
1
1
3
EBITDA*
-126
-12,901
-7,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
736
862
7,763
Group Debtors
Misc Debtors
100
100
100
Cash
100
misc current assets
total current assets
836
962
7,863
100
total assets
836
962
7,863
100
Bank overdraft
Bank loan
Trade Creditors
21,500
21,500
15,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,500
21,500
15,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,500
21,500
15,500
net assets
-20,664
-20,538
-7,637
100
total shareholders funds
-20,664
-20,538
-7,637
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-126
-12,901
-7,637
Depreciation
Amortisation
Tax
Stock
Debtors
-126
-6,901
7,863
Creditors
6,000
15,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
iap fohen ltd 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 iap fohen ltd. Get real-time insights into iap fohen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for iap fohen ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WF17 area or any other competitors across 12 key performance metrics.
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 iap fohen ltd.
iap fohen ltd 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.
Click to start generating capital raising & share issue transactions for IAP FOHEN LTD. This can take several minutes, an email will notify you when this has completed.
iap fohen ltdCompanies House Filings - See Documents
