ibe holdings limited
ibe holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 rodmarton street, london, W1U 8BH
Website
-ibe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IBE HOLDINGS LIMITED at £54.7k based on a Turnover of £64.8k and 0.84x industry multiple (adjusted for size and gross margin).
ibe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IBE HOLDINGS LIMITED at £0 based on an EBITDA of £-360 and a 3.53x industry multiple (adjusted for size and gross margin).
ibe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IBE HOLDINGS LIMITED at £0 based on Net Assets of £-705 and 1.31x industry multiple (adjusted for liquidity).
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Ibe Holdings Limited Overview
Ibe Holdings Limited is a live company located in london, W1U 8BH with a Companies House number of 12920194. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is isabel engels with a 100% stake. Ibe Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.8k with unknown growth in recent years.
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Ibe Holdings Limited Health Check
Pomanda's financial health check has awarded Ibe Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £64.8k, make it smaller than the average company (£18.9m)
- Ibe Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ibe Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
- Ibe Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.7%)
- Ibe Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Ibe Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Ibe Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£186.2k)
- Ibe Holdings Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ibe Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
- Ibe Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ibe Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ibe Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (68.9%)
112.5% - Ibe Holdings Limited
68.9% - Industry AVG
IBE HOLDINGS LIMITED financials
Ibe Holdings Limited's latest turnover from September 2023 is estimated at £64.8 thousand and the company has net assets of -£705. According to their latest financial statements, Ibe Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 5,641 | 5,641 | 5,641 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,641 | 5,641 | 5,641 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 100 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 100 | ||
| total assets | 5,641 | 5,641 | 5,741 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,346 | ||
| Group/Directors Accounts | 5,566 | 5,666 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 420 | ||
| total current liabilities | 6,346 | 5,986 | 5,666 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 6,346 | 5,986 | 5,666 |
| net assets | -705 | -345 | 75 |
| total shareholders funds | -705 | -345 | 75 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -100 | 100 | |
| Creditors | 6,346 | ||
| Accruals and Deferred Income | -420 | 420 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 5,641 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -5,566 | -100 | 5,666 |
| 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 |
ibe holdings limited Credit Report and Business Information
Ibe Holdings Limited Competitor Analysis
Perform a competitor analysis for ibe holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
ibe holdings limited Ownership
IBE HOLDINGS LIMITED group structure
Ibe Holdings Limited has 2 subsidiary companies.
Ultimate parent company
IBE HOLDINGS LIMITED
12920194
2 subsidiaries
ibe holdings limited directors
Ibe Holdings Limited currently has 1 director, Miss Isabel Engels serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Isabel Engels | England | 30 years | Oct 2020 | - | Director |
P&L
September 2023turnover
64.8k
-29%
operating profit
-360
0%
gross margin
20.7%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-705
+1.04%
total assets
5.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ibe holdings limited company details
company number
12920194
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
16 rodmarton street, london, W1U 8BH
Bank
-
Legal Advisor
-
ibe holdings 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 ibe holdings limited.
ibe holdings 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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ibe holdings limited Companies House Filings - See Documents
| date | description | view/download |
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