ifp labs limited

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ifp labs limited Company Information

Share IFP LABS LIMITED

Company Number

13919569

Shareholders

ifp-labs gmbh

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

unit 1b moderna way, mytholmroyd, hebden bridge, west yorkshire, HX7 5QQ

ifp labs limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of IFP LABS LIMITED at £1.1m based on a Turnover of £954.8k and 1.11x industry multiple (adjusted for size and gross margin).

ifp labs limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of IFP LABS LIMITED at £1.4m based on an EBITDA of £292.6k and a 4.65x industry multiple (adjusted for size and gross margin).

ifp labs limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of IFP LABS LIMITED at £1m based on Net Assets of £790.3k and 1.31x industry multiple (adjusted for liquidity).

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Ifp Labs Limited Overview

Ifp Labs Limited is a live company located in hebden bridge, HX7 5QQ with a Companies House number of 13919569. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is ifp-labs gmbh with a 100% stake. Ifp Labs Limited is a startup, small sized company, Pomanda has estimated its turnover at £954.8k with unknown growth in recent years.

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Ifp Labs Limited Health Check

Pomanda's financial health check has awarded Ifp Labs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £954.8k, make it smaller than the average company (£18.9m)

£954.8k - Ifp Labs Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ifp Labs Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Ifp Labs Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 30.6% make it more profitable than the average company (4.5%)

30.6% - Ifp Labs Limited

4.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (104)

5 - Ifp Labs Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Ifp Labs Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191k, this is equally as efficient (£191k)

£191k - Ifp Labs Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ifp Labs Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ifp Labs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ifp Labs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ifp Labs Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (69.6%)

92.3% - Ifp Labs Limited

69.6% - Industry AVG

IFP LABS LIMITED financials

EXPORTms excel logo

Ifp Labs Limited's latest turnover from December 2023 is estimated at £954.8 thousand and the company has net assets of £790.3 thousand. According to their latest financial statements, Ifp Labs Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover954,8001,250,921
Other Income Or Grants
Cost Of Sales607,868800,079
Gross Profit346,932450,842
Admin Expenses54,344528,495
Operating Profit292,588-77,653
Interest Payable866,770365,970
Interest Receivable
Pre-Tax Profit-574,182-443,623
Tax
Profit After Tax-574,182-443,623
Dividends Paid
Retained Profit-574,182-443,623
Employee Costs223,454292,731
Number Of Employees57
EBITDA*292,588-77,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other5,876,4875,869,079
Debtors (Due After 1 year)
Total Fixed Assets5,876,4875,869,079
Stock & work in progress
Trade Debtors
Group Debtors4,360,4514,373,343
Misc Debtors7,410
Cash
misc current assets
total current assets4,360,4514,380,753
total assets10,236,93810,249,832
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,742,0171,180,729
total current liabilities1,742,0171,180,729
loans7,704,6257,704,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,704,6257,704,625
total liabilities9,446,6428,885,354
net assets790,2961,364,478
total shareholders funds790,2961,364,478
Dec 2023Dec 2022
Operating Activities
Operating Profit292,588-77,653
Depreciation
Amortisation
Tax
Stock
Debtors-20,3024,380,753
Creditors
Accruals and Deferred Income561,2881,180,729
Deferred Taxes & Provisions
Cash flow from operations874,178-3,277,677
Investing Activities
capital expenditure
Change in Investments7,4085,869,079
cash flow from investments-7,408-5,869,079
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans7,704,625
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,808,101
interest-866,770-365,970
cash flow from financing-866,7709,146,756
cash and cash equivalents
cash
overdraft
change in cash

ifp labs limited 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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Ifp Labs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ifp labs limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HX7 area or any other competitors across 12 key performance metrics.

ifp labs limited Ownership

IFP LABS LIMITED group structure

Ifp Labs Limited has 1 subsidiary company.

Ultimate parent company

IFP-LABS GMBH

#0165730

1 parent

IFP LABS LIMITED

13919569

1 subsidiary

IFP LABS LIMITED Shareholders

ifp-labs gmbh 100%

ifp labs limited directors

Ifp Labs Limited currently has 4 directors. The longest serving directors include Mr Danny Franklin (Feb 2023) and Mr Mark O'Connor (Feb 2023).

officercountryagestartendrole
Mr Danny FranklinEngland40 years Feb 2023- Director
Mr Mark O'ConnorEngland45 years Feb 2023- Director
Mr Patrick BennettEngland60 years Sep 2023- Director
Dr Markus ZellWales45 years Sep 2023- Director

P&L

December 2023

turnover

954.8k

-24%

operating profit

292.6k

0%

gross margin

36.4%

+0.82%

turnover

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

Balance Sheet

December 2023

net assets

790.3k

-0.42%

total assets

10.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ifp labs limited company details

company number

13919569

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

February 2022

age

3

incorporated

UK

ultimate parent company

IFP-LABS GMBH

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

HENTON & CO LLP

auditor

-

address

unit 1b moderna way, mytholmroyd, hebden bridge, west yorkshire, HX7 5QQ

Bank

-

Legal Advisor

-

ifp labs 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 found 1 charges/mortgages relating to ifp labs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ifp labs 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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ifp labs limited Companies House Filings - See Documents

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