itfe group ltd

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itfe group ltd Company Information

Share ITFE GROUP LTD

Company Number

12575674

Shareholders

eger & co llc.

fuelstrade ltd.

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o brian paul limited, 159a chase side, enfield, EN2 0PW

itfe group ltd Estimated Valuation

£70.3k

Pomanda estimates the enterprise value of ITFE GROUP LTD at £70.3k based on a Turnover of £181.8k and 0.39x industry multiple (adjusted for size and gross margin).

itfe group ltd Estimated Valuation

£7.5k

Pomanda estimates the enterprise value of ITFE GROUP LTD at £7.5k based on an EBITDA of £2.4k and a 3.12x industry multiple (adjusted for size and gross margin).

itfe group ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ITFE GROUP LTD at £2.7m based on Net Assets of £1m and 2.66x industry multiple (adjusted for liquidity).

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Itfe Group Ltd Overview

Itfe Group Ltd is a live company located in enfield, EN2 0PW with a Companies House number of 12575674. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2020, it's largest shareholder is eger & co llc. with a 50% stake. Itfe Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.8k with unknown growth in recent years.

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Itfe Group Ltd Health Check

Pomanda's financial health check has awarded Itfe Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £181.8k, make it smaller than the average company (£409k)

£181.8k - Itfe Group Ltd

£409k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Itfe Group Ltd

- - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (59.5%)

26.5% - Itfe Group Ltd

59.5% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (8.5%)

1.3% - Itfe Group Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Itfe Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Itfe Group Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.8k, this is more efficient (£119.3k)

£181.8k - Itfe Group Ltd

£119.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 199 days, this is later than average (69 days)

199 days - Itfe Group Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 235 days, this is slower than average (27 days)

235 days - Itfe Group Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Itfe Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Itfe Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (55.4%)

8.5% - Itfe Group Ltd

55.4% - Industry AVG

ITFE GROUP LTD financials

EXPORTms excel logo

Itfe Group Ltd's latest turnover from April 2023 is estimated at £181.8 thousand and the company has net assets of £1 million. According to their latest financial statements, Itfe Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021
Turnover181,75972,452
Other Income Or Grants
Cost Of Sales133,63354,003
Gross Profit48,12618,449
Admin Expenses45,71313,881-1,234,568
Operating Profit2,4134,5681,234,568
Interest Payable
Interest Receivable
Pre-Tax Profit2,4134,5681,234,568
Tax-603-868-234,568
Profit After Tax1,8103,7001,000,000
Dividends Paid
Retained Profit1,8103,7001,000,000
Employee Costs48,05047,640
Number Of Employees11
EBITDA*2,4134,5681,234,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021
Tangible Assets
Intangible Assets
Investments & Other1,000,0001,000,0001,000,000
Debtors (Due After 1 year)
Total Fixed Assets1,000,0001,000,0001,000,000
Stock & work in progress
Trade Debtors99,17146,267
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets99,17146,267
total assets1,099,1711,046,2671,000,000
Bank overdraft
Bank loan
Trade Creditors 86,309868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities86,309868
loans
hp & lease commitments
Accruals and Deferred Income7,35241,699
other liabilities
provisions
total long term liabilities7,35241,699
total liabilities93,66142,567
net assets1,005,5101,003,7001,000,000
total shareholders funds1,005,5101,003,7001,000,000
Apr 2023Apr 2022Apr 2021
Operating Activities
Operating Profit2,4134,5681,234,568
Depreciation
Amortisation
Tax-603-868-234,568
Stock
Debtors52,90446,267
Creditors85,441868
Accruals and Deferred Income-34,34741,699
Deferred Taxes & Provisions
Cash flow from operations1,000,000
Investing Activities
capital expenditure
Change in Investments1,000,000
cash flow from investments-1,000,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

itfe group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Itfe Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for itfe group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.

itfe group ltd Ownership

ITFE GROUP LTD group structure

Itfe Group Ltd has no subsidiary companies.

Ultimate parent company

ITFE GROUP LTD

12575674

ITFE GROUP LTD Shareholders

eger & co llc. 50%
fuelstrade ltd. 50%

itfe group ltd directors

Itfe Group Ltd currently has 3 directors. The longest serving directors include Mr John Eger Ii (Apr 2020) and The Rt Hon The Lord Benjamin Mancroft (Apr 2020).

officercountryagestartendrole
Mr John Eger IiEngland77 years Apr 2020- Director
The Rt Hon The Lord Benjamin Mancroft67 years Apr 2020- Director
Mr Massimo PicaEngland63 years Apr 2020- Director

P&L

April 2023

turnover

181.8k

+151%

operating profit

2.4k

0%

gross margin

26.5%

+3.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1m

0%

total assets

1.1m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

itfe group ltd company details

company number

12575674

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

c/o brian paul limited, 159a chase side, enfield, EN2 0PW

Bank

-

Legal Advisor

-

itfe group ltd 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 itfe group ltd.

itfe group 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.

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itfe group ltd Companies House Filings - See Documents

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