Pomanda estimates the enterprise value of IQUS LIMITED at £3.1m based on a Turnover of £3.3m and 0.93x industry multiple (adjusted for size and gross margin).
iqus limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of IQUS LIMITED at £6.7m based on an EBITDA of £1.2m and a 5.7x industry multiple (adjusted for size and gross margin).
iqus limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of IQUS LIMITED at £4.6m based on Net Assets of £1.9m and 2.38x industry multiple (adjusted for liquidity).
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Iqus LimitedOverview
Iqus Limited is a live company located in wakefield, WF2 7AR with a Companies House number of 04070870. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2000, it's largest shareholder is
m3 medical holdings ltd
with a 100% stake. Iqus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Iqus Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.6m)
£3.3m - Iqus Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)
11% - Iqus Limited
10.2% - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (72%)
73.3% - Iqus Limited
72% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (3.4%)
26.5% - Iqus Limited
3.4% - Industry AVG
Employees
with 27 employees, this is below the industry average (42)
27 - Iqus Limited
42 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has a lower pay structure (£71.7k)
£47.1k - Iqus Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is equally as efficient (£122.3k)
£121.7k - Iqus Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (58 days)
38 days - Iqus Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iqus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iqus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (17 weeks)
74 weeks - Iqus Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (63.1%)
51.2% - Iqus Limited
63.1% - Industry AVG
IQUS LIMITED financials
EXPORT
Iqus Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Iqus Limited has 27 employees and maintains cash reserves of £2.5 million 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
3,286,071
3,083,277
2,783,810
2,433,827
2,279,413
2,115,267
1,816,564
1,535,105
1,346,885
2,372,642
1,338,047
659,322
826,806
730,324
Other Income Or Grants
Cost Of Sales
876,005
782,823
821,656
773,308
772,498
735,556
533,938
342,527
365,251
645,031
385,236
184,560
223,037
185,537
Gross Profit
2,410,066
2,300,454
1,962,154
1,660,519
1,506,915
1,379,711
1,282,626
1,192,578
981,634
1,727,611
952,811
474,762
603,768
544,788
Admin Expenses
1,539,025
1,398,809
1,142,714
887,551
796,594
695,591
746,498
458,308
516,797
1,285,138
478,124
166,666
454,549
389,935
-241,141
Operating Profit
871,041
901,645
819,440
772,968
710,321
684,120
536,128
734,270
464,837
442,473
474,687
308,096
149,219
154,853
241,141
Interest Payable
365
99
Interest Receivable
21,912
878
1,224
2,621
2,586
7,824
20,607
8,899
6,413
5,112
3,720
2,809
1,942
670
Pre-Tax Profit
892,953
902,523
819,075
774,192
712,843
686,706
543,952
754,877
473,736
448,886
479,799
311,816
152,027
156,794
241,811
Tax
-209,402
-234,177
-155,294
-147,097
-135,440
-130,474
-103,402
-150,975
-94,747
-94,266
-110,354
-74,836
-39,527
-43,902
-67,707
Profit After Tax
683,551
668,346
663,781
627,095
577,403
556,232
440,550
603,902
378,989
354,620
369,445
236,980
112,500
112,892
174,104
Dividends Paid
800,000
800,000
1,000,000
2,000,000
62,500
Retained Profit
683,551
668,346
-136,219
-172,905
577,403
-443,768
-1,559,450
541,402
378,989
354,620
369,445
236,980
112,500
112,892
174,104
Employee Costs
1,270,649
1,221,415
1,180,117
1,000,023
889,810
781,298
687,752
517,476
705,896
1,194,428
689,945
366,030
466,001
406,759
Number Of Employees
27
31
31
27
25
23
19
16
13
22
13
7
9
8
EBITDA*
1,173,397
1,132,675
1,009,000
867,417
791,395
750,366
568,473
744,202
474,961
459,877
480,380
313,125
152,963
158,549
246,773
* 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
21,566
10,422
14,287
25,338
44,446
49,377
64,353
11,593
21,626
17,404
27,075
13,925
12,325
5,334
6,844
Intangible Assets
1,000,757
1,061,340
859,112
698,010
473,936
259,705
158,426
86,856
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,022,323
1,071,762
873,399
723,348
518,382
309,082
222,779
98,449
21,626
17,404
27,075
13,925
12,325
5,334
6,844
Stock & work in progress
Trade Debtors
344,898
956,473
526,145
249,080
276,895
307,228
237,168
243,637
227,619
437,991
232,550
106,491
142,290
121,794
86,732
Group Debtors
Misc Debtors
50,430
55,242
17,324
54,479
21,165
1,175
18,191
102,732
Cash
2,513,166
1,307,170
1,194,857
1,282,460
1,551,131
1,007,408
1,309,084
2,834,197
2,166,141
1,393,579
1,171,670
873,044
614,840
508,565
268,161
misc current assets
total current assets
2,908,494
2,318,885
1,738,326
1,586,019
1,849,191
1,315,811
1,564,443
3,180,566
2,393,760
1,831,570
1,404,220
979,535
757,130
630,359
354,893
total assets
3,930,817
3,390,647
2,611,725
2,309,367
2,367,573
1,624,893
1,787,222
3,279,015
2,415,386
1,848,974
1,431,295
993,460
769,455
635,693
361,737
Bank overdraft
Bank loan
Trade Creditors
672,956
484,852
420,317
354,658
368,080
348,377
187,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,761,327
1,893,576
1,884,496
1,475,816
1,399,469
1,269,367
1,001,817
978,314
total current liabilities
1,761,327
1,893,576
1,884,496
1,475,816
1,399,469
1,269,367
1,001,817
978,314
672,956
484,852
420,317
354,658
368,080
348,377
187,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
249,989
261,121
159,625
129,728
91,376
56,201
42,312
19,669
2,800
3,481
4,957
2,226
1,779
220
312
total long term liabilities
249,989
261,121
159,625
129,728
91,376
56,201
42,312
19,669
2,800
3,481
4,957
2,226
1,779
220
312
total liabilities
2,011,316
2,154,697
2,044,121
1,605,544
1,490,845
1,325,568
1,044,129
997,983
675,756
488,333
425,274
356,884
369,859
348,597
187,533
net assets
1,919,501
1,235,950
567,604
703,823
876,728
299,325
743,093
2,281,032
1,739,630
1,360,641
1,006,021
636,576
399,596
287,096
174,204
total shareholders funds
1,919,501
1,235,950
567,604
703,823
876,728
299,325
743,093
2,281,032
1,739,630
1,360,641
1,006,021
636,576
399,596
287,096
174,204
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
871,041
901,645
819,440
772,968
710,321
684,120
536,128
734,270
464,837
442,473
474,687
308,096
149,219
154,853
241,141
Depreciation
10,605
10,857
18,861
31,131
37,061
31,097
14,974
9,932
10,124
17,404
5,693
5,029
3,744
3,696
5,632
Amortisation
291,751
220,173
170,699
63,318
44,013
35,149
17,371
Tax
-209,402
-234,177
-155,294
-147,097
-135,440
-130,474
-103,402
-150,975
-94,747
-94,266
-110,354
-74,836
-39,527
-43,902
-67,707
Stock
Debtors
-616,387
468,246
239,910
5,499
-10,343
53,044
-91,010
118,750
-210,372
205,441
126,059
-35,799
20,496
35,062
86,732
Creditors
-672,956
188,104
64,535
65,659
-13,422
19,703
161,156
187,221
Accruals and Deferred Income
-132,249
9,080
408,680
76,347
130,102
267,550
23,503
978,314
Deferred Taxes & Provisions
-11,132
101,496
29,897
38,352
35,175
13,889
22,643
16,869
-681
-1,476
2,731
447
1,559
-92
312
Cash flow from operations
1,437,001
540,828
1,052,373
829,520
831,575
848,287
602,227
796,704
778,009
223,229
312,357
261,113
114,202
240,649
279,867
Investing Activities
capital expenditure
-158,287
-156,834
-84,792
-14,346
-7,733
-18,843
-6,629
-10,735
-2,186
-12,476
Change in Investments
cash flow from investments
-158,287
-156,834
-84,792
-14,346
-7,733
-18,843
-6,629
-10,735
-2,186
-12,476
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,511
100
interest
21,912
878
-365
1,224
2,522
2,586
7,824
20,607
8,899
6,413
5,112
3,720
2,809
1,942
670
cash flow from financing
21,912
878
-365
1,224
2,522
2,586
29,335
20,607
8,899
6,413
5,112
3,720
2,809
1,942
770
cash and cash equivalents
cash
1,205,996
112,313
-87,603
-268,671
543,723
-301,676
-1,525,113
668,056
772,562
221,909
298,626
258,204
106,275
240,404
268,161
overdraft
change in cash
1,205,996
112,313
-87,603
-268,671
543,723
-301,676
-1,525,113
668,056
772,562
221,909
298,626
258,204
106,275
240,404
268,161
iqus limited 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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62012 - Business and domestic software development
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
M3 INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MALCOLMS JONES & CO LIMITED
address
20a appleton court, calder business park, wakefield, west yorkshire, WF2 7AR
Bank
-
Legal Advisor
-
iqus 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 iqus limited.
iqus 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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iqus limitedCompanies House Filings - See Documents
