iwr trading limited
iwr trading limited Company Information
Company Number
02769446
Next Accounts
Sep 2025
Shareholders
isle of wight railway company limited
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
+1Registered Address
the railway station, havenstreet, isle of wight, PO33 4DS
Website
http://iwsteamrailway.co.ukiwr trading limited Estimated Valuation
Pomanda estimates the enterprise value of IWR TRADING LIMITED at £184.2k based on a Turnover of £513.2k and 0.36x industry multiple (adjusted for size and gross margin).
iwr trading limited Estimated Valuation
Pomanda estimates the enterprise value of IWR TRADING LIMITED at £63k based on an EBITDA of £17k and a 3.7x industry multiple (adjusted for size and gross margin).
iwr trading limited Estimated Valuation
Pomanda estimates the enterprise value of IWR TRADING LIMITED at £418.2k based on Net Assets of £159.4k and 2.62x industry multiple (adjusted for liquidity).
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Iwr Trading Limited Overview
Iwr Trading Limited is a live company located in isle of wight, PO33 4DS with a Companies House number of 02769446. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 1992, it's largest shareholder is isle of wight railway company limited with a 100% stake. Iwr Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £513.2k with healthy growth in recent years.
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Iwr Trading Limited Health Check
Pomanda's financial health check has awarded Iwr Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £513.2k, make it smaller than the average company (£6.6m)
- Iwr Trading Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)
- Iwr Trading Limited
7% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Iwr Trading Limited
33% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.8%)
- Iwr Trading Limited
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (40)
10 - Iwr Trading Limited
40 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Iwr Trading Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£148k)
- Iwr Trading Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Iwr Trading Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Iwr Trading Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (59 days)
- Iwr Trading Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (20 weeks)
56 weeks - Iwr Trading Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (61.2%)
35.5% - Iwr Trading Limited
61.2% - Industry AVG
IWR TRADING LIMITED financials
Iwr Trading Limited's latest turnover from December 2023 is estimated at £513.2 thousand and the company has net assets of £159.4 thousand. According to their latest financial statements, Iwr Trading Limited has 10 employees and maintains cash reserves of £95 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 499,199 | 482,093 | 461,846 | 407,964 | 463,806 | 378,049 | 377,145 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 325,968 | 319,504 | 312,760 | 291,062 | 337,417 | 269,307 | 252,706 | ||||||||
| Gross Profit | 173,231 | 162,589 | 149,086 | 116,902 | 126,389 | 108,742 | 124,439 | ||||||||
| Admin Expenses | 68,031 | 65,289 | 63,609 | 59,908 | 63,994 | 64,942 | 64,649 | ||||||||
| Operating Profit | 105,200 | 97,300 | 85,477 | 56,994 | 62,395 | 43,800 | 59,790 | ||||||||
| Interest Payable | 6,207 | 5,585 | 5,297 | 4,914 | 5,172 | ||||||||||
| Interest Receivable | 46 | 66 | 43 | 36 | 39 | 47 | 51 | ||||||||
| Pre-Tax Profit | 105,246 | 97,366 | 85,520 | 57,030 | 62,434 | 43,847 | 59,841 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 105,246 | 97,366 | 85,520 | 57,030 | 62,434 | 43,847 | 59,841 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 105,246 | 97,366 | 85,520 | 57,030 | 62,434 | 43,847 | 59,841 | ||||||||
| Employee Costs | 70,605 | 69,315 | 63,624 | 62,600 | 89,944 | 94,739 | 79,394 | ||||||||
| Number Of Employees | 10 | 13 | 8 | 6 | 8 | 10 | 15 | 15 | |||||||
| EBITDA* | 152,972 | 102,199 | 89,704 | 61,028 | 66,392 | 47,706 | 62,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,704 | 42,170 | 39,799 | 42,810 | 48,908 | 54,104 | 51,319 | 37,017 | 27,043 | 27,763 | 23,956 | 22,858 | 22,650 | 22,135 | 17,489 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 42,704 | 42,170 | 39,799 | 42,810 | 48,908 | 54,104 | 51,319 | 37,017 | 27,043 | 27,763 | 23,956 | 22,858 | 22,650 | 22,135 | 17,489 |
| Stock & work in progress | 91,574 | 91,099 | 91,248 | 74,842 | 68,535 | 66,994 | 67,761 | 67,702 | 68,667 | 61,680 | 60,730 | 60,619 | 53,484 | 27,529 | 27,280 |
| Trade Debtors | 86 | 664 | 123 | 217 | 53 | 40 | 13 | 587 | 321 | 513 | 3,190 | 3,889 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,829 | 17,803 | 500 | 700 | 2,908 | 195 | 18,142 | 1,116 | 400 | 492 | |||||
| Cash | 95,020 | 72,646 | 239,528 | 31,927 | 138,281 | 86,539 | 65,407 | 97,097 | 68,612 | 95,933 | 81,327 | 49,418 | 87,740 | 96,080 | 64,135 |
| misc current assets | |||||||||||||||
| total current assets | 204,509 | 182,212 | 331,276 | 106,769 | 207,639 | 153,750 | 136,129 | 164,994 | 155,461 | 157,626 | 143,760 | 110,758 | 142,229 | 126,799 | 95,304 |
| total assets | 247,213 | 224,382 | 371,075 | 149,579 | 256,547 | 207,854 | 187,448 | 202,011 | 182,504 | 185,389 | 167,716 | 133,616 | 164,879 | 148,934 | 112,793 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,707 | 11,886 | 11,855 | 7,455 | 3,257 | 4,354 | 7,844 | 6,812 | 5,937 | 7,059 | 4,222 | 5,303 | 3,653 | 3,395 | 3,743 |
| Group/Directors Accounts | 70,494 | 57,315 | 136,163 | 71,347 | 79,675 | 47,570 | 64,392 | 157,318 | 141,398 | 141,643 | 127,126 | 86,722 | 118,294 | 103,961 | 67,901 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,601 | 6,199 | 5,506 | 5,191 | 9,610 | 7,886 | 6,078 | 6,576 | 3,864 | 5,382 | 5,063 | 10,286 | 11,627 | 10,273 | 9,843 |
| total current liabilities | 87,802 | 75,400 | 153,524 | 83,993 | 92,542 | 59,810 | 78,314 | 170,706 | 151,199 | 154,084 | 136,411 | 102,311 | 133,574 | 117,629 | 81,487 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 87,802 | 75,400 | 153,524 | 83,993 | 92,542 | 59,810 | 78,314 | 170,706 | 151,199 | 154,084 | 136,411 | 102,311 | 133,574 | 117,629 | 81,487 |
| net assets | 159,411 | 148,982 | 217,551 | 65,586 | 164,005 | 148,044 | 109,134 | 31,305 | 31,305 | 31,305 | 31,305 | 31,305 | 31,305 | 31,305 | 31,306 |
| total shareholders funds | 159,411 | 148,982 | 217,551 | 65,586 | 164,005 | 148,044 | 109,134 | 31,305 | 31,305 | 31,305 | 31,305 | 31,305 | 31,305 | 31,305 | 31,306 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 105,200 | 97,300 | 85,477 | 56,994 | 62,395 | 43,800 | 59,790 | ||||||||
| Depreciation | 7,537 | 7,443 | 7,023 | 7,554 | 8,631 | 9,547 | 6,531 | 47,772 | 4,899 | 4,227 | 4,034 | 3,997 | 3,906 | 3,086 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 475 | -149 | 16,406 | 6,307 | 1,541 | -767 | 59 | -965 | 6,987 | 950 | 111 | 7,135 | 25,955 | 249 | 27,280 |
| Debtors | -552 | 17,967 | 500 | -823 | 606 | -2,744 | 2,766 | -17,987 | 18,169 | -1,690 | 982 | -284 | -2,185 | -699 | 3,889 |
| Creditors | -2,179 | 31 | 4,400 | 4,198 | -1,097 | -3,490 | 1,032 | 875 | -1,122 | 2,837 | -1,081 | 1,650 | 258 | -348 | 3,743 |
| Accruals and Deferred Income | 1,402 | 693 | 315 | -4,419 | 1,724 | 1,808 | -498 | 2,712 | -1,518 | 319 | -5,223 | -1,341 | 1,354 | 430 | 9,843 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 125,176 | 106,095 | 82,307 | 54,486 | 44,234 | 48,238 | 45,293 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 13,179 | -78,848 | 64,816 | -8,328 | 32,105 | -16,822 | -92,926 | 15,920 | -245 | 14,517 | 40,404 | -31,572 | 14,333 | 36,060 | 67,901 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,161 | -5,519 | -5,254 | -4,878 | -5,133 | 47 | 51 | ||||||||
| cash flow from financing | -111,652 | -88,368 | -50,370 | -93,480 | -53,234 | -7,741 | 39,417 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,374 | -166,882 | 207,601 | -106,354 | 51,742 | 21,132 | -31,690 | 28,485 | -27,321 | 14,606 | 31,909 | -38,322 | -8,340 | 31,945 | 64,135 |
| overdraft | |||||||||||||||
| change in cash | 22,374 | -166,882 | 207,601 | -106,354 | 51,742 | 21,132 | -31,690 | 28,485 | -27,321 | 14,606 | 31,909 | -38,322 | -8,340 | 31,945 | 64,135 |
iwr trading limited Credit Report and Business Information
Iwr Trading Limited Competitor Analysis
Perform a competitor analysis for iwr trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO33 area or any other competitors across 12 key performance metrics.
iwr trading limited Ownership
IWR TRADING LIMITED group structure
Iwr Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
IWR TRADING LIMITED
02769446
iwr trading limited directors
Iwr Trading Limited currently has 14 directors. The longest serving directors include Mr Stephen Oates (Dec 1992) and Mr Iain Whitlam (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Oates | 63 years | Dec 1992 | - | Director | |
| Mr Iain Whitlam | England | 74 years | May 2011 | - | Director |
| Mr Stuart Duddy | England | 63 years | May 2011 | - | Director |
| Mr George Felton | 71 years | May 2017 | - | Director | |
| Mr Malcolm Smith | 75 years | May 2017 | - | Director | |
| Mr Anthony Barry | 63 years | May 2018 | - | Director | |
| Mr Peter Taylor | 70 years | Jan 2020 | - | Director | |
| Mr Graham Deegan | 67 years | Jul 2021 | - | Director | |
| Mr Isaac Farnbank | 21 years | Jun 2022 | - | Director | |
| Mrs Lorraine Buckman | 71 years | Jun 2022 | - | Director |
P&L
December 2023turnover
513.2k
-16%
operating profit
9.5k
0%
gross margin
33%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
159.4k
+0.07%
total assets
247.2k
+0.1%
cash
95k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
iwr trading limited company details
company number
02769446
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BRIGHT BROWN LIMITED
auditor
-
address
the railway station, havenstreet, isle of wight, PO33 4DS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
iwr trading 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 did not find charges/mortgages relating to iwr trading limited.
iwr trading 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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iwr trading limited Companies House Filings - See Documents
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