ibec company limited by guaranteeEstimated Valuation
€70.3m
Pomanda estimates the enterprise value of IBEC COMPANY LIMITED BY GUARANTEE at €70.3m based on a Turnover of €37.9m and 1.86x industry multiple (adjusted for size and gross margin).
ibec company limited by guaranteeEstimated Valuation
€7.3m
Pomanda estimates the enterprise value of IBEC COMPANY LIMITED BY GUARANTEE at €7.3m based on an EBITDA of €587.7k and a 12.42x industry multiple (adjusted for size and gross margin).
ibec company limited by guaranteeEstimated Valuation
€16.6m
Pomanda estimates the enterprise value of IBEC COMPANY LIMITED BY GUARANTEE at €16.6m based on Net Assets of €6.8m and 2.45x industry multiple (adjusted for liquidity).
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Ibec Company Limited By GuaranteeOverview
Ibec Company Limited By Guarantee is a live company located in dublin 2, 662881 with a Companies House number of IE008706. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1934, it's largest shareholder is
unknown.
Ibec Company Limited By Guarantee is a mature,
large sized company, Pomanda has estimated its turnover at
€37.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ibec Company Limited By Guarantee a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of €37.9m, make it larger than the average company (€396.5k)
€37.9m - Ibec Company Limited By Guarantee
€396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)
11% - Ibec Company Limited By Guarantee
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - Ibec Company Limited By Guarantee
96.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2%)
0.2% - Ibec Company Limited By Guarantee
2% - Industry AVG
Employees
with 708 employees, this is above the industry average (10)
708 - Ibec Company Limited By Guarantee
10 - Industry AVG
Pay Structure
on an average salary of €30.6k, the company has an equivalent pay structure (€28k)
€30.6k - Ibec Company Limited By Guarantee
€28k - Industry AVG
Efficiency
resulting in sales per employee of €53.5k, this is equally as efficient (€53.5k)
€53.5k - Ibec Company Limited By Guarantee
€53.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (11 days)
47 days - Ibec Company Limited By Guarantee
11 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (34 days)
99 days - Ibec Company Limited By Guarantee
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ibec Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (142 weeks)
8 weeks - Ibec Company Limited By Guarantee
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (21.8%)
79.4% - Ibec Company Limited By Guarantee
21.8% - Industry AVG
IBEC COMPANY LIMITED BY GUARANTEE financials
EXPORT
Ibec Company Limited By Guarantee's latest turnover from December 2023 is €37.9 million and the company has net assets of €6.8 million. According to their latest financial statements, we estimate that Ibec Company Limited By Guarantee has 708 employees and maintains cash reserves of €4.1 million 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
Dec 2016
Turnover
37,867,654
35,019,670
30,244,588
27,764,654
27,129,004
24,971,039
22,295,762
20,955,602
Other Income Or Grants
Cost Of Sales
1,455,509
558,850
5,310
816
3,313,975
Gross Profit
36,412,145
34,460,820
30,239,278
27,763,838
27,129,004
24,971,039
22,295,762
17,641,627
Admin Expenses
36,340,881
33,152,848
26,636,356
26,487,361
27,078,841
25,252,264
22,042,842
17,595,461
Operating Profit
71,264
1,307,972
3,602,922
1,276,477
50,163
-281,225
252,920
46,166
Interest Payable
73,678
91,954
14,615
Interest Receivable
3,846
6,029
8,736
11,202
18,096
Pre-Tax Profit
382,008
1,244,586
3,125,495
1,098,813
132,032
-272,489
232,790
41,680
Tax
-232,397
-233,997
-349,989
-114,274
-74,776
5,271
-27,846
-4,727
Profit After Tax
149,611
1,010,589
2,775,506
984,539
57,256
-267,218
204,944
36,953
Dividends Paid
Retained Profit
149,611
1,010,589
2,775,506
984,539
57,256
-267,218
204,944
36,953
Employee Costs
21,687,511
19,257,608
17,278,834
17,024,835
15,635,549
15,010,439
13,507,108
12,024,601
Number Of Employees
708
701
632
599
582
539
483
432
EBITDA*
587,663
1,815,930
4,072,358
1,678,108
394,114
-4,287
521,730
310,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,121,903
1,071,266
970,130
682,163
561,431
514,000
532,284
548,637
Intangible Assets
204,419
297,565
385,553
467,007
385,184
243,693
182,384
157,969
Investments & Other
91
91
91
91
91
91
91
91
Debtors (Due After 1 year)
Total Fixed Assets
1,326,413
1,368,922
1,355,774
1,149,261
946,706
757,784
714,759
706,697
Stock & work in progress
Trade Debtors
4,941,768
4,049,665
3,301,604
2,333,651
2,718,910
3,320,555
2,664,957
3,086,272
Group Debtors
21,640,832
18,918,383
20,288,173
15,827,594
12,164,711
10,304,362
8,105,886
5,873,932
Misc Debtors
1,067,302
1,139,063
1,430,448
785,493
1,037,207
688,877
1,521,089
1,584,259
Cash
4,077,681
5,805,722
4,721,690
2,590,187
2,604,179
2,868,621
18,796
20,241
misc current assets
total current assets
31,727,583
29,912,833
29,741,915
21,536,925
18,525,007
17,182,415
12,310,728
10,564,704
total assets
33,053,996
31,281,755
31,097,689
22,686,186
19,471,713
17,940,199
13,025,487
11,271,401
Bank overdraft
Bank loan
2,571,029
Trade Creditors
395,195
174,522
102,283
34,007
120,596
339,186
407,205
Group/Directors Accounts
175,773
291,396
other short term finances
4,702,532
hp & lease commitments
other current liabilities
24,724,198
23,548,674
19,453,135
16,032,494
15,835,591
14,666,439
9,397,594
7,885,184
total current liabilities
25,119,393
23,723,196
24,257,950
18,637,530
15,835,591
14,787,035
9,912,553
8,583,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
171,017
76,000
provisions
962,665
831,249
1,199,018
1,183,441
1,755,446
1,329,744
1,022,296
853,957
total long term liabilities
1,133,682
907,249
1,199,018
1,183,441
1,755,446
1,329,744
1,022,296
853,957
total liabilities
26,253,075
24,630,445
25,456,968
19,820,971
17,591,037
16,116,779
10,934,849
9,437,742
net assets
6,800,921
6,651,310
5,640,721
2,865,215
1,880,676
1,823,420
2,090,638
1,833,659
total shareholders funds
6,800,921
6,651,310
5,640,721
2,865,215
1,880,676
1,823,420
2,090,638
1,833,659
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
71,264
1,307,972
3,602,922
1,276,477
50,163
-281,225
252,920
46,166
Depreciation
319,299
299,941
255,767
170,072
169,507
208,087
199,959
177,895
Amortisation
197,100
208,017
213,669
231,559
174,444
68,851
68,851
86,708
Tax
-232,397
-233,997
-349,989
-114,274
-74,776
5,271
-27,846
-4,727
Stock
Debtors
3,542,791
-913,114
6,073,487
3,025,910
1,607,034
2,021,862
1,747,469
10,544,463
Creditors
220,673
72,239
68,276
34,007
-120,596
-218,590
-68,019
407,205
Accruals and Deferred Income
1,175,524
4,095,539
3,420,641
196,903
1,169,152
5,268,845
1,512,410
7,885,184
Deferred Taxes & Provisions
131,416
-367,769
15,577
-572,005
425,702
307,448
168,339
853,957
Cash flow from operations
-1,659,912
6,295,056
1,153,376
-1,803,171
186,562
3,336,825
359,145
-1,092,075
Investing Activities
capital expenditure
-532,873
-304,954
-175,282
-399,494
Change in Investments
91
cash flow from investments
-532,873
-304,954
-175,282
-399,585
Financing Activities
Bank loans
-2,571,029
2,571,029
Group/Directors Accounts
-175,773
-115,623
291,396
Other Short Term Loans
-4,702,532
4,702,532
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
95,017
76,000
share issue
52,035
1,796,706
interest
3,846
-73,678
-91,954
-14,615
6,029
8,736
11,202
18,096
cash flow from financing
98,863
-4,700,210
2,039,549
2,556,414
6,029
-167,037
-52,386
2,106,198
cash and cash equivalents
cash
-1,728,041
1,084,032
2,131,503
-13,992
-264,442
2,849,825
-1,445
20,241
overdraft
change in cash
-1,728,041
1,084,032
2,131,503
-13,992
-264,442
2,849,825
-1,445
20,241
ibec company limited by guarantee Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ibec company limited by guarantee. Get real-time insights into ibec company limited by guarantee's credit score, group structure and payment trends.
Ibec Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for ibec company limited by guarantee by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ibec company limited by guarantee Ownership
IBEC COMPANY LIMITED BY GUARANTEE group structure
Ibec Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
IBEC COMPANY LIMITED BY GUARANTEE
IE008706
IBEC COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Ibec Company Limited By Guarantee is -.
-
-
ibec company limited by guarantee directors
Ibec Company Limited By Guarantee currently has 28 directors.
The longest serving directors include
DANNY MCCOY (Sep 2012) and
HANNAH JOSEPHINE (KNOWN AS SIOBHAN) TALBOT (Jan 2014).
ibec company limited by guarantee 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 ibec company limited by guarantee. Currently there are 0 open charges and 1 have been satisfied in the past.
ibec company limited by guarantee 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.
Click to start generating capital raising & share issue transactions for IBEC COMPANY LIMITED BY GUARANTEE. This can take several minutes, an email will notify you when this has completed.
ibec company limited by guaranteeCompanies House Filings - See Documents
