iglu.com limited
iglu.com limited Company Information
Company Number
03629676
Next Accounts
Feb 2025
Industry
Travel agency activities
Shareholders
iglu com holidays ltd
Group Structure
View All
Contact
Registered Address
2nd floor, 165 the broadway, wimbledon, SW19 1NE
Website
http://iglu.comiglu.com limited Estimated Valuation
Pomanda estimates the enterprise value of IGLU.COM LIMITED at £157.5m based on a Turnover of £78.6m and 2x industry multiple (adjusted for size and gross margin).
iglu.com limited Estimated Valuation
Pomanda estimates the enterprise value of IGLU.COM LIMITED at £78.3m based on an EBITDA of £7.2m and a 10.86x industry multiple (adjusted for size and gross margin).
iglu.com limited Estimated Valuation
Pomanda estimates the enterprise value of IGLU.COM LIMITED at £17.1m based on Net Assets of £8.3m and 2.05x industry multiple (adjusted for liquidity).
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Iglu.com Limited Overview
Iglu.com Limited is a live company located in wimbledon, SW19 1NE with a Companies House number of 03629676. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1998, it's largest shareholder is iglu com holidays ltd with a 100% stake. Iglu.com Limited is a mature, large sized company, Pomanda has estimated its turnover at £78.6m with high growth in recent years.
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Iglu.com Limited Health Check
Pomanda's financial health check has awarded Iglu.Com Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £78.6m, make it larger than the average company (£8.5m)
£78.6m - Iglu.com Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-5.2%)
20% - Iglu.com Limited
-5.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a lower cost of product (23.8%)
36.9% - Iglu.com Limited
23.8% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (2.9%)
6.6% - Iglu.com Limited
2.9% - Industry AVG
Employees
with 309 employees, this is above the industry average (28)
309 - Iglu.com Limited
28 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£42k)
£48k - Iglu.com Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £254.4k, this is equally as efficient (£252.7k)
£254.4k - Iglu.com Limited
£252.7k - Industry AVG
Debtor Days
it gets paid by customers after 351 days, this is later than average (37 days)
351 days - Iglu.com Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 784 days, this is slower than average (38 days)
784 days - Iglu.com Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (29 weeks)
15 weeks - Iglu.com Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (79.9%)
93.8% - Iglu.com Limited
79.9% - Industry AVG
IGLU.COM LIMITED financials
Iglu.Com Limited's latest turnover from May 2023 is £78.6 million and the company has net assets of £8.3 million. According to their latest financial statements, Iglu.Com Limited has 309 employees and maintains cash reserves of £34.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,604,358 | 35,959,904 | 17,575,466 | 45,640,840 | 131,581,040 | 114,731,595 | 96,374,334 | 86,809,565 | 67,147,744 | 52,172,545 | 25,276,729 | 16,701,206 | 10,929,145 | 8,221,209 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 49,609,649 | 18,287,495 | 8,834,986 | 28,157,942 | 96,306,853 | 82,607,527 | 70,405,837 | 64,100,693 | 47,022,952 | 35,353,205 | 15,382,318 | 7,983,567 | 3,881,550 | 2,500,232 |
| Gross Profit | 28,994,709 | 17,672,409 | 8,740,480 | 17,482,898 | 35,274,187 | 32,124,068 | 25,968,497 | 22,708,872 | 20,124,792 | 16,819,340 | 9,894,411 | 8,717,639 | 7,047,595 | 5,720,977 |
| Admin Expenses | 23,784,712 | 17,916,517 | 21,155,557 | 37,021,428 | 31,983,330 | 25,728,860 | 19,722,256 | 16,124,569 | 13,763,645 | 12,615,826 | 7,488,043 | 6,614,217 | 6,484,641 | 4,746,515 |
| Operating Profit | 5,209,997 | -244,108 | -12,415,077 | -19,538,530 | 3,290,857 | 6,395,208 | 6,246,241 | 6,584,303 | 6,361,147 | 4,203,514 | 2,406,368 | 2,103,422 | 562,954 | 974,462 |
| Interest Payable | 350,461 | 7,442 | 121,842 | 71,838 | 70,485 | 72,877 | 77,916 | 74,279 | 91,802 | 27,739 | 1,752 | 3,893 | 34 | 420 |
| Interest Receivable | 202,779 | 138,315 | 125,450 | 159,614 | 167,553 | 139,766 | 146,514 | 149,517 | 138,412 | 130,668 | 134,337 | 127,560 | 129,471 | 66,215 |
| Pre-Tax Profit | 5,062,315 | -113,235 | -12,411,469 | -19,450,754 | 3,387,925 | 6,462,097 | 6,314,839 | 6,659,541 | 6,407,757 | 4,306,443 | 2,538,953 | 2,227,089 | 692,391 | 1,040,257 |
| Tax | 725,893 | 0 | 1,596,881 | 2,486,225 | -112,240 | -784,491 | -554,414 | -457,953 | -914,758 | -769,196 | -223,255 | -295,008 | -193,057 | -415,223 |
| Profit After Tax | 5,788,208 | -113,235 | -10,814,588 | -16,964,529 | 3,275,685 | 5,677,606 | 5,760,425 | 6,201,588 | 5,492,999 | 3,537,247 | 2,315,698 | 1,932,081 | 499,334 | 625,034 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,788,208 | -113,235 | -10,814,588 | -16,964,529 | 3,275,685 | 5,677,606 | 5,760,425 | -3,148,412 | 5,492,999 | 3,537,247 | 2,315,698 | 1,932,081 | 499,334 | 625,034 |
| Employee Costs | 14,826,137 | 10,612,492 | 10,681,734 | 18,019,630 | 19,131,687 | 16,181,702 | 12,367,523 | 9,056,275 | 7,955,988 | 7,012,074 | 4,688,269 | 3,195,112 | 2,640,089 | 2,330,708 |
| Number Of Employees | 309 | 244 | 311 | 436 | 463 | 406 | 320 | 258 | 214 | 216 | 414 | 99 | 91 | 92 |
| EBITDA* | 7,213,937 | 2,144,901 | -9,535,229 | -13,780,210 | 5,269,109 | 7,642,282 | 7,146,665 | 7,234,421 | 6,844,187 | 4,722,026 | 2,537,067 | 2,223,181 | 740,855 | 1,186,684 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 304,261 | 322,181 | 166,732 | 346,716 | 445,580 | 368,660 | 324,111 | 274,965 | 281,920 | 629,235 | 773,448 | 170,226 | 217,086 | 268,818 |
| Intangible Assets | 4,442,776 | 3,384,099 | 3,455,206 | 4,430,761 | 7,502,631 | 5,589,288 | 4,410,790 | 3,212,353 | 2,704,381 | 2,906,228 | 3,059,187 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 13,302,272 | 13,778,956 | 14,286,216 | 13,627,080 | 15,282,709 | 12,558,821 | 7,993,003 | 6,629,643 | 5,555,084 | 4,240,545 | 3,071,439 | 3,093,205 | 2,916,159 | 2,970,365 |
| Total Fixed Assets | 18,049,309 | 17,485,236 | 17,908,154 | 18,404,557 | 23,230,920 | 18,516,769 | 12,727,904 | 10,116,961 | 8,541,385 | 7,776,008 | 6,904,074 | 3,263,431 | 3,133,345 | 3,239,283 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,739,110 | 57,754,123 | 54,614,234 | 63,645,575 | 107,676,001 | 86,821,022 | 66,099,372 | 47,940,855 | 34,391,929 | 29,750,629 | 14,377,283 | 11,946,828 | 10,842,993 | 8,466,917 |
| Group Debtors | 435,222 | 1,557,658 | 435,222 | 11,582,696 | 17,585,896 | 7,138,845 | 3,919,186 | 1,355,478 | 7,655,087 | 5,084,263 | 3,144,091 | 0 | 1,839,332 | 217,236 |
| Misc Debtors | 6,349,269 | 4,663,743 | 4,919,683 | 4,847,684 | 5,174,515 | 2,852,261 | 3,113,706 | 1,959,763 | 1,254,077 | 1,186,472 | 644,365 | 556,122 | 533,364 | 432,779 |
| Cash | 34,524,289 | 16,703,953 | 5,097,005 | 6,599,143 | 16,923,484 | 25,906,442 | 18,867,560 | 15,843,753 | 13,069,503 | 6,494,081 | 4,081,625 | 10,843,808 | 5,082,976 | 5,197,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,047,890 | 80,679,477 | 65,066,144 | 86,675,098 | 147,359,896 | 122,718,570 | 91,999,824 | 67,099,849 | 56,370,596 | 42,515,445 | 22,247,364 | 23,346,758 | 18,298,665 | 14,314,145 |
| total assets | 135,097,199 | 98,164,713 | 82,974,298 | 105,079,655 | 170,590,816 | 141,235,339 | 104,727,728 | 77,216,810 | 64,911,981 | 50,291,453 | 29,151,438 | 26,610,189 | 21,432,010 | 17,553,428 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,579,581 | 73,214,282 | 56,955,175 | 72,435,945 | 124,984,535 | 100,996,273 | 76,032,199 | 55,761,409 | 40,816,594 | 32,016,948 | 15,408,645 | 14,911,242 | 14,528,221 | 11,407,853 |
| Group/Directors Accounts | 5,987,945 | 2,500,000 | 3,355,450 | 25,286 | 0 | 25,286 | 25,286 | 39,267 | 0 | 0 | 0 | 2,503,928 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,055 | 27,994 | 39,636 | 51,176 | 0 | 0 | 0 |
| other current liabilities | 3,059,784 | 8,346,586 | 5,655,778 | 3,101,000 | 2,283,029 | 3,251,910 | 1,641,754 | 1,422,442 | 1,801,573 | 1,805,311 | 1,689,505 | 926,290 | 745,054 | 591,700 |
| total current liabilities | 115,627,310 | 84,060,868 | 65,966,403 | 75,562,231 | 127,267,564 | 104,273,469 | 77,699,239 | 57,234,173 | 42,646,161 | 33,861,895 | 17,149,326 | 18,341,460 | 15,273,275 | 11,999,553 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,881 | 1,064,230 | 1,064,230 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,055 | 12,188 | 98,679 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,830,067 | 10,263,850 | 10,725,457 | 10,125,643 | 11,635,191 | 9,047,990 | 4,943,703 | 3,716,678 | 2,749,575 | 1,566,491 | 514,295 | 533,884 | 374,942 | 403,188 |
| provisions | 1,311,619 | 1,300,000 | 3,629,208 | 5,923,963 | 1,255,714 | 757,218 | 605,730 | 547,328 | 409,266 | 352,444 | 427,950 | 153,585 | 133,772 | 0 |
| total long term liabilities | 11,141,686 | 11,563,850 | 14,354,665 | 16,049,606 | 12,890,905 | 9,805,208 | 5,549,433 | 4,264,006 | 3,398,777 | 2,995,353 | 2,105,154 | 687,469 | 508,714 | 403,188 |
| total liabilities | 126,768,996 | 95,624,718 | 80,321,068 | 91,611,837 | 140,158,469 | 114,078,677 | 83,248,672 | 61,498,179 | 46,044,938 | 36,857,248 | 19,254,480 | 19,028,929 | 15,781,989 | 12,402,741 |
| net assets | 8,328,203 | 2,539,995 | 2,653,230 | 13,467,818 | 30,432,347 | 27,156,662 | 21,479,056 | 15,718,631 | 18,867,043 | 13,434,205 | 9,896,958 | 7,581,260 | 5,650,021 | 5,150,687 |
| total shareholders funds | 8,328,203 | 2,539,995 | 2,653,230 | 13,467,818 | 30,432,347 | 27,156,662 | 21,479,056 | 15,718,631 | 18,867,043 | 13,434,205 | 9,896,958 | 7,581,260 | 5,650,021 | 5,150,687 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,209,997 | -244,108 | -12,415,077 | -19,538,530 | 3,290,857 | 6,395,208 | 6,246,241 | 6,584,303 | 6,361,147 | 4,203,514 | 2,406,368 | 2,103,422 | 562,954 | 974,462 |
| Depreciation | 188,376 | 151,510 | 221,530 | 278,182 | 283,013 | 222,059 | 210,963 | 196,922 | 359,836 | 365,553 | 130,699 | 119,759 | 177,901 | 212,222 |
| Amortisation | 1,815,564 | 2,237,499 | 2,658,318 | 5,480,138 | 1,695,239 | 1,025,015 | 689,461 | 453,196 | 123,204 | 152,959 | 0 | 0 | 0 | 0 |
| Tax | 725,893 | 0 | 1,596,881 | 2,486,225 | -112,240 | -784,491 | -554,414 | -457,953 | -914,758 | -769,196 | -223,255 | -295,008 | -193,057 | -415,223 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,071,393 | 3,499,125 | -19,447,680 | -52,016,086 | 36,348,172 | 28,245,682 | 23,239,528 | 9,029,562 | 8,594,268 | 19,024,731 | 5,641,023 | -535,693 | 4,044,551 | 12,087,297 |
| Creditors | 33,365,299 | 16,259,107 | -15,480,770 | -52,548,590 | 23,988,262 | 24,964,074 | 20,270,790 | 14,944,815 | 8,799,646 | 16,608,303 | 497,403 | 383,021 | 3,120,368 | 11,407,853 |
| Accruals and Deferred Income | -5,286,802 | 2,690,808 | 2,554,778 | 817,971 | -968,881 | 1,610,156 | 219,312 | -379,131 | -3,738 | 115,806 | 763,215 | 181,236 | 153,354 | 591,700 |
| Deferred Taxes & Provisions | 11,619 | -2,329,208 | -2,294,755 | 4,668,249 | 498,496 | 151,488 | 58,402 | 138,062 | 56,822 | -75,506 | 274,365 | 19,813 | 133,772 | 0 |
| Cash flow from operations | 17,958,553 | 15,266,483 | -3,711,415 | -6,340,269 | -7,673,426 | 5,337,827 | 3,901,227 | 12,450,652 | 6,187,891 | 1,576,702 | -1,792,228 | 3,047,936 | -89,259 | 683,717 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -3,969,661 | -2,470,121 | -2,201,359 | -1,181,308 | -499,235 | -473,493 | -175,066 | -72,899 | 2,500,663 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | 0 | 0 | 0 | 0 | -3,969,661 | -2,470,121 | -2,201,359 | -1,181,308 | -499,235 | -473,493 | -175,066 | -72,799 | 2,500,563 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,487,945 | -855,450 | 3,330,164 | 25,286 | -25,286 | 0 | -13,981 | 39,267 | 0 | 0 | -2,503,928 | 2,503,928 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228,881 | -835,349 | 0 | 1,064,230 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -11,055 | -27,994 | -12,775 | -98,031 | 149,855 | 0 | 0 | 0 |
| other long term liabilities | -433,783 | -461,607 | 599,814 | -1,509,548 | 2,587,201 | 4,104,287 | 1,227,025 | 967,103 | 1,183,084 | 1,052,196 | -19,589 | 158,942 | -28,246 | 403,188 |
| share issue | ||||||||||||||
| interest | -147,682 | 130,873 | 3,608 | 87,776 | 97,068 | 66,889 | 68,598 | 75,238 | 46,610 | 102,929 | 132,585 | 123,667 | 129,437 | 65,795 |
| cash flow from financing | 2,906,480 | -1,186,184 | 3,933,586 | -1,396,486 | 2,658,983 | 4,171,176 | 1,270,587 | 824,733 | 321,409 | 1,057,094 | -1,176,847 | 2,785,695 | 101,191 | 4,994,636 |
| cash and cash equivalents | ||||||||||||||
| cash | 17,820,336 | 11,606,948 | -1,502,138 | -10,324,341 | -8,982,958 | 7,038,882 | 3,023,807 | 2,774,250 | 6,575,422 | 2,412,456 | -6,762,183 | 5,760,832 | -114,237 | 5,197,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,820,336 | 11,606,948 | -1,502,138 | -10,324,341 | -8,982,958 | 7,038,882 | 3,023,807 | 2,774,250 | 6,575,422 | 2,412,456 | -6,762,183 | 5,760,832 | -114,237 | 5,197,213 |
iglu.com limited Credit Report and Business Information
Iglu.com Limited Competitor Analysis
Perform a competitor analysis for iglu.com limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW19 area or any other competitors across 12 key performance metrics.
iglu.com limited Ownership
IGLU.COM LIMITED group structure
Iglu.Com Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
IGLU.COM LIMITED
03629676
2 subsidiaries
iglu.com limited directors
Iglu.Com Limited currently has 8 directors. The longest serving directors include Mr Richard Downs (Sep 1998) and Ms Lorna Vincent (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Downs | England | 58 years | Sep 1998 | - | Director |
| Ms Lorna Vincent | United Kingdom | 54 years | May 2010 | - | Director |
| Mrs Kirsteen Fox | 51 years | Jun 2012 | - | Director | |
| Mr David Mills | 48 years | Jun 2012 | - | Director | |
| Mr Scott Millett | 46 years | Aug 2015 | - | Director | |
| Mr Edward Burke | 45 years | Oct 2016 | - | Director | |
| Mr David Gooch | 46 years | Mar 2019 | - | Director | |
| Mrs Siobhan Commins | 43 years | Jan 2022 | - | Director |
P&L
May 2023turnover
78.6m
+119%
operating profit
5.2m
-2234%
gross margin
36.9%
-24.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
8.3m
+2.28%
total assets
135.1m
+0.38%
cash
34.5m
+1.07%
net assets
Total assets minus all liabilities
iglu.com limited company details
company number
03629676
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
2nd floor, 165 the broadway, wimbledon, SW19 1NE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
iglu.com 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 13 charges/mortgages relating to iglu.com limited. Currently there are 1 open charges and 12 have been satisfied in the past.
iglu.com 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.
Click to start generating capital raising & share issue transactions for IGLU.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
iglu.com limited Companies House Filings - See Documents
| date | description | view/download |
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