iguana media limited Company Information
Company Number
04097883
Website
www.iguanamedia.co.ukRegistered Address
amlbenson the long lodge, 265-269 kingston road, london, SW19 3NW
Industry
Computer consultancy activities
Telephone
08452450920
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christin oktavia 50%
ashley hartley wharton 50%
iguana media limited Estimated Valuation
Pomanda estimates the enterprise value of IGUANA MEDIA LIMITED at £99.7k based on a Turnover of £146.2k and 0.68x industry multiple (adjusted for size and gross margin).
iguana media limited Estimated Valuation
Pomanda estimates the enterprise value of IGUANA MEDIA LIMITED at £0 based on an EBITDA of £-35.9k and a 4.9x industry multiple (adjusted for size and gross margin).
iguana media limited Estimated Valuation
Pomanda estimates the enterprise value of IGUANA MEDIA LIMITED at £2.8m based on Net Assets of £1.2m and 2.25x industry multiple (adjusted for liquidity).
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Iguana Media Limited Overview
Iguana Media Limited is a live company located in london, SW19 3NW with a Companies House number of 04097883. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2000, it's largest shareholder is christin oktavia with a 50% stake. Iguana Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.2k with declining growth in recent years.
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Iguana Media Limited Health Check
Pomanda's financial health check has awarded Iguana Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £146.2k, make it smaller than the average company (£845.1k)
- Iguana Media Limited
£845.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4.6%)
- Iguana Media Limited
4.6% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Iguana Media Limited
47.6% - Industry AVG
Profitability
an operating margin of -62% make it less profitable than the average company (7.9%)
- Iguana Media Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Iguana Media Limited
8 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Iguana Media Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£123.7k)
- Iguana Media Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (67 days)
- Iguana Media Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Iguana Media Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iguana Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Iguana Media Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (57.3%)
46.7% - Iguana Media Limited
57.3% - Industry AVG
IGUANA MEDIA LIMITED financials
Iguana Media Limited's latest turnover from March 2023 is estimated at £146.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Iguana Media Limited has 2 employees and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 253,950 | 256,339 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 5,334 | 0 | ||||||||||||
Gross Profit | 248,616 | 256,339 | ||||||||||||
Admin Expenses | 59,679 | 70,236 | ||||||||||||
Operating Profit | 188,937 | 186,103 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 5,468 | 4,711 | ||||||||||||
Pre-Tax Profit | 194,405 | 190,814 | ||||||||||||
Tax | -40,265 | -40,423 | ||||||||||||
Profit After Tax | 154,140 | 150,391 | ||||||||||||
Dividends Paid | 22,000 | 99,850 | ||||||||||||
Retained Profit | 132,140 | 50,541 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | |||||||||||
EBITDA* | 193,695 | 190,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 202,145 | 127,767 | 785,908 | 398,613 | 354,292 | 243,585 | 30,351 | 15,538 | 7,634 | 7,060 | 9,721 | 8,487 | 4,958 | 3,117 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,065,175 | 1,095,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,267,320 | 1,223,442 | 785,908 | 398,613 | 354,292 | 243,585 | 30,351 | 15,538 | 7,634 | 7,060 | 9,721 | 8,487 | 4,958 | 3,117 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,005 | 25,763 | 550,326 | 480,490 | 292,935 | 492,789 | 43,639 | 39,678 | 21,890 | 17,017 | 15,235 | 11,954 | 9,444 | 15,450 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 128 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 39,741 | 452,017 | 0 | 0 | 0 | 0 | 584,133 | 424,094 | 540,015 | 564,420 | 495,562 | 477,911 | 379,016 | 324,533 |
misc current assets | 0 | 0 | 0 | 0 | 2,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 75,874 | 483,280 | 550,326 | 480,490 | 295,765 | 492,789 | 627,772 | 463,772 | 561,905 | 581,437 | 510,797 | 489,865 | 388,460 | 339,983 |
total assets | 2,343,194 | 1,706,722 | 1,336,234 | 879,103 | 650,057 | 736,374 | 658,123 | 479,310 | 569,539 | 588,497 | 520,518 | 498,352 | 393,418 | 343,100 |
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 | 162 | 600 | 239,721 | 116,852 | 0 | 21,510 | 69,879 | 33,858 | 55,438 | 77,270 | 65,608 | 78,105 | 87,967 | 581 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 39,612 | 113,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,053,838 | 263,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,207 |
total current liabilities | 1,093,612 | 376,908 | 239,721 | 116,852 | 0 | 21,510 | 69,879 | 33,858 | 55,438 | 77,270 | 65,608 | 78,105 | 87,967 | 169,788 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,424 | 4,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 59,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 59,784 | 0 | 4,424 | 4,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,093,612 | 376,908 | 299,505 | 116,852 | 4,424 | 25,934 | 69,879 | 33,858 | 55,438 | 77,270 | 65,608 | 78,105 | 87,967 | 169,788 |
net assets | 1,249,582 | 1,329,814 | 1,036,729 | 762,251 | 645,633 | 710,440 | 588,244 | 445,452 | 514,101 | 511,227 | 454,910 | 420,247 | 305,451 | 173,312 |
total shareholders funds | 1,249,582 | 1,329,814 | 1,036,729 | 762,251 | 645,633 | 710,440 | 588,244 | 445,452 | 514,101 | 511,227 | 454,910 | 420,247 | 305,451 | 173,312 |
Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 188,937 | 186,103 | ||||||||||||
Depreciation | 54,779 | 39,621 | 14,949 | 7,652 | 3,760 | 3,208 | 5,802 | 4,017 | 4,758 | 4,465 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -40,265 | -40,423 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,870 | 31,263 | 69,836 | 187,555 | -199,854 | 449,150 | 3,961 | 17,788 | 4,873 | 1,782 | 3,281 | 2,510 | -6,006 | 15,450 |
Creditors | -438 | 600 | 122,869 | 116,852 | -21,510 | -48,369 | 36,021 | -21,580 | -21,832 | 11,662 | -12,497 | -9,862 | 87,386 | 581 |
Accruals and Deferred Income | 790,547 | 263,291 | 0 | -4,424 | 0 | 4,424 | 0 | 0 | 0 | 0 | 0 | 0 | -169,207 | 169,207 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 77,615 | 304,483 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 969,500 | 1,095,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -73,405 | 113,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 59,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 5,468 | 4,711 | ||||||||||||
cash flow from financing | 5,467 | 127,482 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -412,276 | 452,017 | 0 | 0 | 0 | -584,133 | 160,039 | -115,921 | -24,405 | 68,858 | 17,651 | 98,895 | 54,483 | 324,533 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -412,276 | 452,017 | 0 | 0 | 0 | -584,133 | 160,039 | -115,921 | -24,405 | 68,858 | 17,651 | 98,895 | 54,483 | 324,533 |
iguana media limited Credit Report and Business Information
Iguana Media Limited Competitor Analysis
Perform a competitor analysis for iguana media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
iguana media limited Ownership
IGUANA MEDIA LIMITED group structure
Iguana Media Limited has no subsidiary companies.
Ultimate parent company
IGUANA MEDIA LIMITED
04097883
iguana media limited directors
Iguana Media Limited currently has 2 directors. The longest serving directors include Mr Ashley Wharton (Oct 2000) and Mrs Christin Oktavia (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashley Wharton | England | 47 years | Oct 2000 | - | Director |
Mrs Christin Oktavia | United Kingdom | 38 years | Jun 2018 | - | Director |
P&L
March 2023turnover
146.2k
+39%
operating profit
-90.7k
0%
gross margin
47.6%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.06%
total assets
2.3m
+0.37%
cash
39.7k
-0.91%
net assets
Total assets minus all liabilities
iguana media limited company details
company number
04097883
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
amlbenson the long lodge, 265-269 kingston road, london, SW19 3NW
accountant
AMLBENSON LTD
auditor
-
iguana media 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 iguana media limited.
iguana media limited Companies House Filings - See Documents
date | description | view/download |
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