ifos sal
ifos sal Company Information
Group Structure
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Industry
Registered Address
studio 44, 9th floor, comodore street, hamra, beirut
Website
-ifos sal Estimated Valuation
Pomanda estimates the enterprise value of IFOS SAL at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ifos sal Estimated Valuation
Pomanda estimates the enterprise value of IFOS SAL at £0 based on an EBITDA of £-7.7k and a 0x industry multiple (adjusted for size and gross margin).
ifos sal Estimated Valuation
Pomanda estimates the enterprise value of IFOS SAL at £0 based on Net Assets of £-7.3k and 0x industry multiple (adjusted for liquidity).
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Ifos Sal Overview
Ifos Sal is a live company located in hamra. Founded in December 2016, it's largest shareholder is unknown. Ifos Sal is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ifos Sal Health Check
There is insufficient data available to calculate a health check for Ifos Sal. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
- - Ifos Sal
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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IFOS SAL financials
Ifos Sal's latest turnover from December 2023 is 0 and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Ifos Sal has no employees and maintains cash reserves of £266 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -7,987 | -61,117 | -954 | -67,159 | -1,762 | -1,514 | |
| Tax | |||||||
| Profit After Tax | -7,987 | -61,117 | -954 | -67,159 | -1,762 | -1,514 | |
| Dividends Paid | |||||||
| Retained Profit | -7,987 | -61,117 | -954 | -67,159 | -1,762 | -1,514 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,497 | ||||||
| Intangible Assets | 769 | ||||||
| Investments & Other | 1,350 | 6,885 | 6,885 | 6,885 | 6,885 | 9,310 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,350 | 6,885 | 6,885 | 7,654 | 8,382 | 9,310 | |
| Stock & work in progress | |||||||
| Trade Debtors | 486 | 495 | |||||
| Group Debtors | |||||||
| Misc Debtors | 663,381 | 2,627,578 | 2,098,111 | 2,119,154 | 1,361,541 | 1,308,027 | |
| Cash | 266 | 4 | 86 | 103 | 29,705 | ||
| misc current assets | |||||||
| total current assets | 663,647 | 2,627,578 | 2,098,115 | 2,119,240 | 1,362,130 | 1,338,227 | |
| total assets | 664,997 | 2,634,463 | 2,105,000 | 2,126,894 | 1,370,512 | 1,347,537 | |
| Bank overdraft | 5,673 | 36 | |||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,161,374 | 2,183,074 | 1,359,460 | 1,334,472 | |||
| total current liabilities | 5,673 | 2,161,410 | 2,183,074 | 1,359,460 | 1,334,472 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 672,326 | 2,625,374 | |||||
| provisions | |||||||
| total long term liabilities | 672,326 | 2,625,374 | |||||
| total liabilities | 672,326 | 2,631,047 | 2,161,410 | 2,183,074 | 1,359,460 | 1,334,472 | |
| net assets | -7,329 | 3,416 | -56,410 | -56,180 | 11,052 | 13,065 | |
| total shareholders funds | -7,329 | 3,416 | -56,410 | -56,180 | 11,052 | 13,065 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 719 | 749 | |||||
| Amortisation | 719 | 728 | 763 | ||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,964,197 | 529,467 | -21,043 | 757,127 | 53,505 | 1,308,522 | |
| Creditors | |||||||
| Accruals and Deferred Income | -2,161,374 | -21,700 | 823,614 | 24,988 | 1,334,472 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -5,535 | -2,425 | 9,310 | ||||
| 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 | -1,953,048 | 2,625,374 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -1,955,806 | 2,746,317 | 724 | -73 | -251 | 14,579 | |
| cash and cash equivalents | |||||||
| cash | 266 | -4 | -82 | -17 | -29,602 | 29,705 | |
| overdraft | -5,673 | 5,637 | 36 | ||||
| change in cash | 5,939 | -5,641 | -118 | -17 | -29,602 | 29,705 |
ifos sal Credit Report and Business Information
Ifos Sal Competitor Analysis
Perform a competitor analysis for ifos sal by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ifos sal Ownership
IFOS SAL group structure
Ifos Sal has no subsidiary companies.
Ultimate parent company
IFOS SAL
FC034438
ifos sal directors
Ifos Sal currently has 1 director, Mr Issam Fayez serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Issam Fayez | United Kingdom | 60 years | Jun 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.3k
-3.15%
total assets
665k
-0.75%
cash
266
0%
net assets
Total assets minus all liabilities
Similar Companies
ifos sal company details
company number
FC034438
Type
Other
industry
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MEDIC ACCOUNTANTS (UK) LLP
auditor
-
address
studio 44, 9th floor, comodore street, hamra, beirut
Bank
-
Legal Advisor
-
ifos sal 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 ifos sal.
ifos sal 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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ifos sal Companies House Filings - See Documents
| date | description | view/download |
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