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International display fixtures ltd
Registration Number
07271930Incorporation Date
02/06/2010Last Annual Return
Not availableAddress
Suite 5, 10 Churchill Square, West Malling, Kent. ME19 4YU
Website
www.idf-limited.comAudit Fees
Not availableSecretary
LIBRA WEALTH MANAGEMENT LTD
Directors
Active
Mr Paul Deon (68 yrs)
Active
Ms Kim Susan Stanley (67 yrs)
Active
Mr Peter John Stanley (69 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-May-22 | 31-May-23 | 31-May-24 | 31-May-25 | 30-May-26 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 5800 | 850 | 2800 | 6200 | |
| Total Sales (Mid Est./ Actual) | 4800 | 710 | 2300 | 5200 | |
| Total Sales (Lower Estimate) | 3800 | 570 | 1800 | 4200 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | 8 | 8 | 8 | 6 | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 1134 |
| Retained Profit (Shareholders Funds) | 174 | 45 | 113 | 812 | 487 |
| Fixed Assets | 23 | 15 | 7 | 1 | 1 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 341 | 355 | 212 | 597 | 704 |
| Debtors | 844 | 96 | 356 | 559 | 660 |
| Cash or Equivalent | 1425 | 2048 | 2226 | 3059 | 3566 |
| Total Current Assets | 2610 | 2499 | 2794 | 4215 | 4930 |
| Creditors | 178 | 83 | 184 | 327 | 444 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 97 | 28 | 103 | 561 | 673 |
| Total Current Liabilities | 275 | 111 | 287 | 888 | 1117 |
| Net Current Assets | 2335 | 2388 | 2507 | 3327 | 3813 |
| Shareholders Funds | 2357 | 2402 | 2515 | 3327 | 3814 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 0 | 0 |
| Total Capital Employed | 2357 | 2402 | 2515 | 3327 | 3814 |
| Retained Profit Margin % | 3.63 | 6.34 | 4.91 | 15.62 | 18.48 |
| Sales Growth % | 269 | -85 | 224 | 126 | 18 |
| Retained Profit Growth % | 190 | -74 | 151 | 619 | -40.00 |
| Debtor Ratio Days | 64 | 49 | 56 | 39 | 39.13 |
| Creditor Ratio Days | 13 | 43 | 29 | 23 | 26.3235 |
| Stock Turnover | 14 | 2 | 11 | 9 | 8.7102177554439 |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 8 | 7 | 5 | 8 | NA |
| Retained Profit/Total Assets % | 7 | 2 | 4 | 19 | 23 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart lies above the scale indicating financial strength, well above the industry average. (ESTIMATED)
- The Plimsoll Chart is falling though its height is ok. (ESTIMATED)
Company Summary
The company currently has £5.2m sales and made £812,000, by following the proposal plan, sales would rise to £6.1m and retained profits would fall to £487,000.
Key Attractiveness Features
- PRIVATELY OWNED
- ATTRACTIVE RATING
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-May-22 | 31-May-23 | 31-May-24 | 31-May-25 | 30-May-26 |
| Total Sales (Upper Estimate) | 5800 | 850 | 2800 | 6200 | |
| Total Sales (Mid Est./ Actual) | 4800 | 710 | 2300 | 5200 | |
| Total Sales (Lower Estimate) | 3800 | 570 | 1800 | 4200 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 1134 |
| Total Value (£000) | |||||
| Asset Value (£000) | 1208 | 466 | 575 | 1157 | 1365 |
| Goodwill (£000) | 546 | 651 | 775 | 2263 | 3295 |
| Liabilities (£000) | 1150 | 1937 | 1939 | 2171 | 2449 |
| Equity Value (£000) | 2904 | 3054 | 3289 | 5591 | 7109 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MFR PETER JOHN STANLEY (50.0%)
MRS KIM SUSAN STANLEY (50.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 16 years.
The number of shareholders is low (2).
3 directors are over 60 years of age.
The value of the company has risen in each of the last 2 years.
The total value of the company is currently £3.4m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 23% return on total assets.
The company's value would increase by 36% if the proposed business plan was followed.
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