itfe group ltd Company Information
Company Number
12575674
Next Accounts
28 days late
Shareholders
eger & co llc.
fuelstrade ltd.
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o brian paul limited, 159a chase side, enfield, EN2 0PW
Website
itfegroup.comitfe group ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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3 Strong
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1 Regular
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5 Weak
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Size
annual sales of £181.8k, make it smaller than the average company (£409k)
- Itfe Group Ltd
£409k - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Itfe Group Ltd
- - Industry AVG
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Production
with a gross margin of 26.5%, this company has a higher cost of product (59.5%)
- Itfe Group Ltd
59.5% - Industry AVG
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Profitability
an operating margin of 1.3% make it less profitable than the average company (8.5%)
- Itfe Group Ltd
8.5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
1 - Itfe Group Ltd
4 - Industry AVG
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Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Itfe Group Ltd
£48.1k - Industry AVG
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Efficiency
resulting in sales per employee of £181.8k, this is more efficient (£119.3k)
- Itfe Group Ltd
£119.3k - Industry AVG
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Debtor Days
it gets paid by customers after 199 days, this is later than average (69 days)
- Itfe Group Ltd
69 days - Industry AVG
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Creditor Days
its suppliers are paid after 235 days, this is slower than average (27 days)
- Itfe Group Ltd
27 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Itfe Group Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itfe Group Ltd
- - Industry AVG
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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
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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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 |
Stock & work in progress | |||
Trade Debtors | 99,171 | 46,267 | |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 99,171 | 46,267 | |
total assets | 1,099,171 | 1,046,267 | 1,000,000 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 86,309 | 868 | |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 86,309 | 868 | |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | 7,352 | 41,699 | |
other liabilities | |||
provisions | |||
total long term liabilities | 7,352 | 41,699 | |
total liabilities | 93,661 | 42,567 | |
net assets | 1,005,510 | 1,003,700 | 1,000,000 |
total shareholders funds | 1,005,510 | 1,003,700 | 1,000,000 |
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 52,904 | 46,267 | |
Creditors | 85,441 | 868 | |
Accruals and Deferred Income | -34,347 | 41,699 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 1,000,000 | ||
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 | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
itfe group ltd Credit Report and Business Information
Itfe Group Ltd Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Eger Ii | England | 77 years | Apr 2020 | - | Director |
The Rt Hon The Lord Benjamin Mancroft | 67 years | Apr 2020 | - | Director | |
Mr Massimo Pica | England | 63 years | Apr 2020 | - | Director |
P&L
April 2023turnover
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 2023net assets
1m
0%
total assets
1.1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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