i2lresearch ltd

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i2lresearch ltd Company Information

Share I2LRESEARCH LTD

Company Number

02926939

Shareholders

cawood scientific limited

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

coopers bridge braziers lane, winkfield, berkshire, RG42 6NS

i2lresearch ltd Estimated Valuation

£664.3k

Pomanda estimates the enterprise value of I2LRESEARCH LTD at £664.3k based on a Turnover of £925.1k and 0.72x industry multiple (adjusted for size and gross margin).

i2lresearch ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of I2LRESEARCH LTD at £0 based on an EBITDA of £-5.3k and a 4.73x industry multiple (adjusted for size and gross margin).

i2lresearch ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of I2LRESEARCH LTD at £4.8m based on Net Assets of £2.5m and 1.96x industry multiple (adjusted for liquidity).

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I2lresearch Ltd Overview

I2lresearch Ltd is a live company located in berkshire, RG42 6NS with a Companies House number of 02926939. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1994, it's largest shareholder is cawood scientific limited with a 100% stake. I2lresearch Ltd is a mature, small sized company, Pomanda has estimated its turnover at £925.1k with healthy growth in recent years.

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I2lresearch Ltd Health Check

Pomanda's financial health check has awarded I2Lresearch Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £925.1k, make it smaller than the average company (£1.2m)

£925.1k - I2lresearch Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)

11% - I2lresearch Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a comparable cost of product (41.8%)

45.2% - I2lresearch Ltd

41.8% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (6.4%)

-1.6% - I2lresearch Ltd

6.4% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (15)

16 - I2lresearch Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£34.5k)

£31.2k - I2lresearch Ltd

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.8k, this is less efficient (£104.6k)

£57.8k - I2lresearch Ltd

£104.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 765 days, this is later than average (31 days)

765 days - I2lresearch Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (40 days)

22 days - I2lresearch Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 92 days, this is more than average (40 days)

92 days - I2lresearch Ltd

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (38 weeks)

13 weeks - I2lresearch Ltd

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (48%)

7.4% - I2lresearch Ltd

48% - Industry AVG

I2LRESEARCH LTD financials

EXPORTms excel logo

I2Lresearch Ltd's latest turnover from December 2023 is £925.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, I2Lresearch Ltd has 16 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover925,1191,011,006636,878570,087669,910943,7871,304,2241,331,892888,4511,188,1961,002,5211,029,672988,441921,999554,709
Other Income Or Grants
Cost Of Sales507,247595,064518,498469,927539,707762,4021,048,2021,059,121699,843926,849794,393801,409775,110716,291425,044
Gross Profit417,872415,942118,380100,160130,202181,385256,022272,771188,608261,347208,128228,263213,330205,708129,665
Admin Expenses432,461344,723-109,785-21,287-200,028-67,199180,52458,07625,029-141,751209,71054,764-6,790-150-343,494
Operating Profit-14,58971,219228,165121,447330,230248,58475,498214,695163,579403,098-1,582173,499220,120205,858473,159
Interest Payable3,8947,9464,370
Interest Receivable3,9075551,4881,1259725,4252,8721,6083,1392,2921,9772,1262,1171,805792
Pre-Tax Profit111,835196,554229,653122,573331,202254,00974,475208,357162,349405,390395175,625222,237207,662473,951
Tax1,5211,083-43,634-23,289-62,928-48,262-14,150-39,588-32,470-81,078-83-40,394-53,337-53,992-132,706
Profit After Tax113,356197,637186,01999,284268,274205,74760,325168,769129,879324,312312135,231168,900153,670341,245
Dividends Paid
Retained Profit113,356197,637186,01999,284268,274205,74760,325168,769129,879324,312312135,231168,900153,670341,245
Employee Costs498,689556,785844,115471,737507,986729,469798,940993,904159,273184,771157,706182,094180,209152,52698,306
Number Of Employees16192717192731406767764
EBITDA*-5,30382,544235,249139,048352,289275,27982,657223,447173,002410,3874,903176,766223,118206,696475,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets482,585491,206493,865498,449516,050472,697435,919399,303406,833413,193406,632334,33323,20426,20227,041
Intangible Assets
Investments & Other54,50957,09351,57149,82855,98437,99863,35663,35663,35563,35534,59834,598
Debtors (Due After 1 year)
Total Fixed Assets537,094548,299545,436548,277572,034510,695499,275462,659470,188476,548441,230368,93123,20426,20227,041
Stock & work in progress128,52160,25593,79677,72861,45942,13938,53023,53515,98050,62350,62316,98210,1001,5281,745
Trade Debtors1,940,463254,327102,339179,481202,829291,854417,589421,544257,499321,441251,388275,990280,330247,734134,391
Group Debtors1,422,5841,322,8043,330
Misc Debtors225,053170,306350,667313,824387,579385,284291,96385,066
Cash43,44782,941109,4901,169,7741,081,088862,881583,670565,062721,587534,117382,488408,478441,969404,849316,994
misc current assets
total current assets2,112,4312,045,1601,798,7351,777,6501,659,2001,584,4531,425,0731,302,1041,083,462906,181684,499701,450732,399654,111453,130
total assets2,649,5252,593,4592,344,1712,325,9272,231,2342,095,1481,924,3481,764,7631,553,6501,382,7291,125,7291,070,381755,603680,313480,171
Bank overdraft22,674
Bank loan
Trade Creditors 31,68212,41953,87218,31618,29641,077104,86336,57751,923132,545185,223117,90991,688185,298138,826
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities137,081212,110117,354251,563256,174365,581336,742185,949113,624
total current liabilities168,763224,529171,226269,879274,470406,658441,605222,526188,221132,545185,223117,90991,688185,298138,826
loans119,819111,780
hp & lease commitments
Accruals and Deferred Income
other liabilities126,414141,048153,326
provisions26,98728,51030,162
total long term liabilities26,98728,51030,162119,819111,780126,414141,048153,326
total liabilities195,750253,039201,388269,879274,470406,658441,605342,345300,001258,959326,271271,23591,688185,298138,826
net assets2,453,7752,340,4202,142,7832,056,0481,956,7641,688,4901,482,7431,422,4181,253,6491,123,770799,458799,146663,915495,015341,345
total shareholders funds2,453,7752,340,4202,142,7832,056,0481,956,7641,688,4901,482,7431,422,4181,253,6491,123,770799,458799,146663,915495,015341,345
Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-14,58971,219228,165121,447330,230248,58475,498214,695163,579403,098-1,582173,499220,120205,858473,159
Depreciation9,28611,3257,08417,60122,05926,6957,1598,7529,4237,2896,4853,2672,9988382,429
Amortisation
Tax1,5211,083-43,634-23,289-62,928-48,262-14,150-39,588-32,470-81,078-83-40,394-53,337-53,992-132,706
Stock68,266-33,54132,33716,26919,3203,60914,9957,555-34,64333,6416,8828,572-2171,745
Debtors38,499306,5151,078,79613,495-162,780-123,44089,366367,61224,45470,053-24,602-4,34032,596113,343134,391
Creditors19,263-41,45335,57620-22,781-63,78668,286-15,346-80,622-52,67867,31426,221-93,61046,472138,826
Accruals and Deferred Income-75,02994,756-138,820-4,611-109,40728,839150,79372,325113,624
Deferred Taxes & Provisions-1,523-1,65230,162
Cash flow from operations-167,836-137,696-992,60081,404300,633311,901183,225-134,329183,723206,57863,095160,05135,00386,050345,572
Investing Activities
capital expenditure-665-8,66615,101-65,412-63,473-43,775-1,222-3,063-13,850-78,784-314,3961-29,470
Change in Investments-2,5845,522-4,413-6,15617,986-25,358128,75734,598
cash flow from investments1,919-14,18819,5146,156-83,398-38,115-43,775-1,223-3,063-42,607-78,784-348,9941-29,470
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-119,8198,039111,780
Hire Purchase and Lease Commitments
other long term liabilities-126,414-14,634-12,278153,326
share issue-1100
interest3,9075551,4881,1259725,425-1,022-6,338-1,2312,2921,9772,1262,1171,805792
cash flow from financing3,9065551,4881,1259725,425-120,8411,701-15,865-12,342-10,301155,4522,1171,805892
cash and cash equivalents
cash-39,494-26,549-971,59888,686218,207279,21118,608-156,525187,470151,629-25,990-33,49137,12087,855316,994
overdraft-22,67422,674
change in cash-39,494-26,549-971,59888,686218,207279,21118,608-133,851164,796151,629-25,990-33,49137,12087,855316,994

i2lresearch ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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I2lresearch Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for i2lresearch ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RG42 area or any other competitors across 12 key performance metrics.

i2lresearch ltd Ownership

I2LRESEARCH LTD group structure

I2Lresearch Ltd has no subsidiary companies.

Ultimate parent company

ENVIROLOGIX INC

#0144551

2 parents

I2LRESEARCH LTD

02926939

I2LRESEARCH LTD Shareholders

cawood scientific limited 100%

i2lresearch ltd directors

I2Lresearch Ltd currently has 4 directors. The longest serving directors include Mr William Welch (Nov 2021) and Mr William Welch (Nov 2021).

officercountryagestartendrole
Mr William WelchUnited States47 years Nov 2021- Director
Mr William WelchUnited States47 years Nov 2021- Director
Mr Robert McPheetersUnited States49 years Nov 2021- Director
Mr Robert McPheetersUnited States49 years Nov 2021- Director

P&L

December 2023

turnover

925.1k

-8%

operating profit

-14.6k

-120%

gross margin

45.2%

+9.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.5m

+0.05%

total assets

2.6m

+0.02%

cash

43.4k

-0.48%

net assets

Total assets minus all liabilities

i2lresearch ltd company details

company number

02926939

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1994

age

31

incorporated

UK

ultimate parent company

ENVIROLOGIX INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

insect investigations limited (January 2007)

accountant

-

auditor

-

address

coopers bridge braziers lane, winkfield, berkshire, RG42 6NS

Bank

HSBC BANK PLC

Legal Advisor

-

i2lresearch ltd 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 4 charges/mortgages relating to i2lresearch ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

i2lresearch ltd 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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i2lresearch ltd Companies House Filings - See Documents

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