Pomanda estimates the enterprise value of IPSUM INFRASTRUCTURE LIMITED at £15.8m based on a Turnover of £19.4m and 0.82x industry multiple (adjusted for size and gross margin).
ipsum infrastructure limitedEstimated Valuation
£39.8m
Pomanda estimates the enterprise value of IPSUM INFRASTRUCTURE LIMITED at £39.8m based on an EBITDA of £6.4m and a 6.24x industry multiple (adjusted for size and gross margin).
ipsum infrastructure limitedEstimated Valuation
£29.3m
Pomanda estimates the enterprise value of IPSUM INFRASTRUCTURE LIMITED at £29.3m based on Net Assets of £14.7m and 1.99x industry multiple (adjusted for liquidity).
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Ipsum Infrastructure LimitedOverview
Ipsum Infrastructure Limited is a live company located in glasgow, G52 4RR with a Companies House number of SC263385. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is
ipsum water (scotland) limited
with a 100% stake. Ipsum Infrastructure Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Ipsum Infrastructure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £19.4m, make it in line with the average company (£20.2m)
£19.4m - Ipsum Infrastructure Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.3%)
27% - Ipsum Infrastructure Limited
7.3% - Industry AVG
Production
with a gross margin of 42.9%, this company has a lower cost of product (33.7%)
42.9% - Ipsum Infrastructure Limited
33.7% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (5.8%)
31.5% - Ipsum Infrastructure Limited
5.8% - Industry AVG
Employees
with 29 employees, this is below the industry average (110)
29 - Ipsum Infrastructure Limited
110 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£49.9k)
£40.7k - Ipsum Infrastructure Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £669.6k, this is more efficient (£204.5k)
£669.6k - Ipsum Infrastructure Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Ipsum Infrastructure Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - Ipsum Infrastructure Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ipsum Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Ipsum Infrastructure Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (55.7%)
20.7% - Ipsum Infrastructure Limited
55.7% - Industry AVG
IPSUM INFRASTRUCTURE LIMITED financials
EXPORT
Ipsum Infrastructure Limited's latest turnover from December 2023 is £19.4 million and the company has net assets of £14.7 million. According to their latest financial statements, Ipsum Infrastructure Limited has 29 employees and maintains cash reserves of £308.9 thousand 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
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
19,418,869
14,185,399
10,110,839
9,460,393
7,739,991
22,988,236
28,753,117
27,499,426
29,403,598
27,269,388
25,109,542
22,266,509
20,347,931
17,184,984
14,405,324
Other Income Or Grants
Cost Of Sales
11,096,502
9,456,492
7,015,509
6,652,635
5,537,327
16,946,385
22,628,707
21,311,240
22,307,091
21,809,040
18,229,240
15,984,005
13,743,297
10,459,109
9,512,957
Gross Profit
8,322,367
4,728,907
3,095,330
2,807,758
2,202,664
6,041,851
6,124,410
6,188,186
7,096,507
5,460,348
6,880,302
6,282,504
6,604,634
6,725,875
4,892,367
Admin Expenses
2,204,809
1,819,477
2,074,007
1,077,986
1,266,943
4,813,195
6,597,166
5,659,152
6,025,377
6,607,044
6,979,315
7,572,962
4,623,868
6,126,542
4,783,253
Operating Profit
6,117,558
2,909,430
1,021,323
1,729,772
935,721
1,228,656
-472,756
529,034
1,071,130
-1,146,696
-99,013
-1,290,458
1,980,766
599,333
109,114
Interest Payable
50,250
58,046
37,624
39,959
57,609
376,603
278,263
392,532
590,386
680,552
717,933
419,579
242,421
192,677
163,362
Interest Receivable
15,670
26,387
27,520
383,490
1,635
2,250
2,684
Pre-Tax Profit
6,067,308
2,851,384
999,369
1,716,200
15,699,864
1,235,543
-749,384
-25,612
107,387
-1,824,564
-816,946
-1,710,037
1,738,345
429,492
-53,532
Tax
31,854
-280,012
-62,537
-87,041
45,322
85,895
354,065
-417,139
-37,242
-59,697
Profit After Tax
6,099,162
2,571,372
936,832
1,629,159
15,699,864
1,235,543
-749,384
-25,612
107,387
-1,779,242
-731,051
-1,355,972
1,321,206
392,250
-113,229
Dividends Paid
Retained Profit
6,099,162
2,571,372
936,832
1,629,159
15,699,864
1,235,543
-749,384
-25,612
107,387
-1,779,242
-731,051
-1,355,972
1,321,206
392,250
-113,229
Employee Costs
1,180,074
1,048,720
1,514,350
1,355,603
1,304,158
8,740,606
12,239,173
11,174,223
10,458,050
11,540,357
11,864,762
10,247,931
7,682,090
6,922,053
6,098,972
Number Of Employees
29
35
39
35
33
264
325
371
351
386
386
324
217
226
175
EBITDA*
6,374,080
3,152,239
1,184,614
1,896,747
1,088,802
1,482,132
59,418
1,131,689
1,897,007
-297,496
715,795
-569,362
2,556,575
1,057,867
721,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,054,390
2,300,603
1,371,416
1,186,381
1,346,514
1,077,505
735,197
1,254,066
1,565,308
2,599,125
2,948,164
3,381,794
3,037,560
3,019,851
3,637,148
Intangible Assets
53,250
49,500
27,500
6,000
18,000
30,000
42,000
54,000
Investments & Other
2
2
2
2
2
Debtors (Due After 1 year)
8,238,511
7,373,397
5,729,573
3,655,712
2,908,383
Total Fixed Assets
2,107,642
2,350,105
1,398,918
1,186,383
1,346,516
1,077,505
8,973,708
8,627,463
7,294,881
6,254,837
5,862,547
3,399,794
3,067,560
3,061,851
3,691,148
Stock & work in progress
4,613
4,736
5,294
4,139
30,118
Trade Debtors
2,444,109
3,544,636
2,182,751
1,657,975
1,467,823
4,205,970
4,472,435
5,173,351
5,872,766
5,552,453
4,584,103
4,392,460
4,015,573
3,896,352
3,214,262
Group Debtors
13,366,836
6,285,795
4,688,244
4,318,004
1,863,450
8,354,908
1,924,544
1,339,799
718,896
12,871
Misc Debtors
324,726
121,920
69,678
373,582
273,540
972,632
989,263
1,231,354
913,175
1,035,678
1,274,150
1,184,301
942,741
427,489
543,316
Cash
308,940
537,390
940,732
984,974
386,596
251,616
400,179
282,125
51,298
492,829
3,500,089
1,507,460
1,159,354
266,523
misc current assets
total current assets
16,444,611
9,952,351
7,478,063
7,290,293
4,589,787
13,920,106
5,713,314
6,804,884
7,072,679
6,644,165
6,356,376
11,005,533
7,805,573
6,232,209
4,036,972
total assets
18,552,253
12,302,456
8,876,981
8,476,676
5,936,303
14,997,611
14,687,022
15,432,347
14,367,560
12,899,002
12,218,923
14,405,327
10,873,133
9,294,060
7,728,120
Bank overdraft
963
72,917
175,000
343,750
375,000
864,816
922,355
Bank loan
83,750
Trade Creditors
92,978
134,064
428,004
785,268
646,013
1,352,735
1,823,200
2,756,754
2,254,124
1,765,228
1,425,777
1,761,535
1,312,366
1,243,545
795,236
Group/Directors Accounts
783,080
160,281
36
9,429
4,414,823
4,263,563
2,505,178
3,002,040
389,895
other short term finances
hp & lease commitments
362,945
525,766
271,155
232,952
199,706
179,437
57,736
164,027
354,601
560,762
652,320
635,376
583,310
723,897
664,440
other current liabilities
1,536,108
1,447,943
1,414,592
1,863,300
914,188
3,376,115
4,785,144
4,423,886
4,552,754
5,345,365
4,515,041
2,397,201
2,309,799
1,029,953
1,025,377
total current liabilities
2,775,111
2,269,017
2,113,751
2,881,556
1,769,336
9,323,110
6,738,997
7,519,667
7,161,479
8,015,105
6,968,138
9,922,491
6,710,653
5,999,435
3,881,053
loans
3,878,985
3,012,983
7,748,764
5,144,874
3,433,344
565,103
hp & lease commitments
669,326
992,931
574,106
492,406
693,412
436,442
66,524
159,759
221,631
675,550
929,404
1,526,131
798,500
1,344,694
1,761,525
Accruals and Deferred Income
other liabilities
provisions
397,736
429,590
149,578
45,322
1,239,363
290,666
197,823
160,581
total long term liabilities
1,067,062
1,422,521
723,684
492,406
693,412
436,442
3,945,509
3,172,742
7,970,395
5,820,424
4,408,070
2,765,494
1,089,166
1,542,517
2,487,209
total liabilities
3,842,173
3,691,538
2,837,435
3,373,962
2,462,748
9,759,552
10,684,506
10,692,409
15,131,874
13,835,529
11,376,208
12,687,985
7,799,819
7,541,952
6,368,262
net assets
14,710,080
8,610,918
6,039,546
5,102,714
3,473,555
5,238,059
4,002,516
4,739,938
-764,314
-936,527
842,715
1,717,342
3,073,314
1,752,108
1,359,858
total shareholders funds
14,710,080
8,610,918
6,039,546
5,102,714
3,473,555
5,238,059
4,002,516
4,739,938
-764,314
-936,527
842,715
1,717,342
3,073,314
1,752,108
1,359,858
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
6,117,558
2,909,430
1,021,323
1,729,772
935,721
1,228,656
-472,756
529,034
1,071,130
-1,146,696
-99,013
-1,290,458
1,980,766
599,333
109,114
Depreciation
251,022
237,309
163,291
166,975
153,081
253,476
532,174
602,655
825,877
843,200
802,808
709,096
563,809
446,534
606,304
Amortisation
5,500
5,500
6,000
12,000
12,000
12,000
12,000
6,000
Tax
31,854
-280,012
-62,537
-87,041
45,322
85,895
354,065
-417,139
-37,242
-59,697
Stock
-4,613
-123
-558
1,155
4,139
-30,118
30,118
Debtors
6,183,320
3,011,678
591,112
2,744,748
-9,928,697
-166,699
-77,893
1,262,588
2,271,671
1,477,207
1,265,331
1,203,192
1,255,376
1,272,288
3,770,449
Creditors
-41,086
-293,940
-357,264
139,255
-706,722
-470,465
-933,554
502,630
488,896
339,451
-335,758
449,169
68,821
448,309
795,236
Accruals and Deferred Income
88,165
33,351
-448,708
949,112
-2,461,927
-1,409,029
361,258
-128,868
-792,611
830,324
2,117,840
87,402
1,279,846
4,576
1,025,377
Deferred Taxes & Provisions
-31,854
280,012
149,578
-45,322
-1,194,041
948,697
92,843
37,242
160,581
Cash flow from operations
237,839
-120,028
-125,429
153,325
7,848,850
-230,663
-434,985
247,476
-678,256
-604,370
123,245
62,640
2,355,688
208,346
-1,127,534
Investing Activities
capital expenditure
-14,059
-1,193,996
-375,826
-6,842
-422,090
-595,784
-13,305
-291,413
207,940
-494,161
-369,178
-1,053,330
-581,518
170,763
-1,715,245
Change in Investments
2
cash flow from investments
-14,059
-1,193,996
-375,826
-6,842
-422,092
-595,784
-13,305
-291,413
207,940
-494,161
-369,178
-1,053,330
-581,518
170,763
-1,715,245
Financing Activities
Bank loans
-83,750
83,750
Group/Directors Accounts
622,799
160,281
-36
-9,393
-4,405,394
4,414,823
-4,263,563
1,758,385
-496,862
2,612,145
389,895
Other Short Term Loans
Long term loans
-3,878,985
866,002
-4,735,781
2,603,890
1,711,530
3,433,344
-565,103
565,103
Hire Purchase and Lease Commitments
-486,426
673,436
119,903
-167,760
277,239
491,619
-199,526
-252,446
-660,080
-345,412
-579,783
779,697
-686,781
-357,374
2,425,965
other long term liabilities
share issue
-17,464,368
11,962
5,529,864
64,826
-143,576
1,473,087
interest
-50,250
-58,046
-21,954
-13,572
-30,089
6,887
-276,628
-390,282
-590,386
-677,868
-717,933
-419,579
-242,421
-192,677
-163,362
cash flow from financing
86,123
775,671
97,913
-190,725
-21,622,612
1,034,344
401,810
151,355
1,418,250
688,250
-2,271,511
2,118,503
-1,426,064
1,413,241
4,774,438
cash and cash equivalents
cash
308,940
-537,390
-403,342
-44,242
598,378
134,980
-148,563
118,054
230,827
-441,531
-3,007,260
1,992,629
348,106
892,831
266,523
overdraft
-963
963
-72,917
-102,083
175,000
-343,750
-31,250
-489,816
864,816
-922,355
922,355
change in cash
309,903
-538,353
-403,342
-44,242
598,378
207,897
-46,480
-56,946
574,577
-410,281
-2,517,444
1,127,813
348,106
1,815,186
-655,832
ipsum infrastructure limited 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 ipsum infrastructure limited. Get real-time insights into ipsum infrastructure limited's credit score, group structure and payment trends.
Perform a competitor analysis for ipsum infrastructure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in G52 area or any other competitors across 12 key performance metrics.
ipsum infrastructure limited Ownership
IPSUM INFRASTRUCTURE LIMITED group structure
Ipsum Infrastructure Limited has 1 subsidiary company.
The sole shareholder of Ipsum Infrastructure Limited is Ipsum Water (Scotland) Limited.
ipsum water (scotland) limited
100%
ipsum infrastructure limited directors
Ipsum Infrastructure Limited currently has 3 directors.
The longest serving directors include
Mr Mark Kaney (May 2022) and
Mr Mathew Vaughan (Oct 2022).
2 watt road, hillington park, glasgow, scotland, G52 4RR
Bank
HSBC BANK PLC
Legal Advisor
DWF LLP
ipsum infrastructure 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 15 charges/mortgages relating to ipsum infrastructure limited. Currently there are 5 open charges and 10 have been satisfied in the past.
ipsum infrastructure 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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ipsum infrastructure limitedCompanies House Filings - See Documents
