Iota Garden And Home Limited

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iota garden and home limited Company Information

Company Number

04334850

Next Accounts

Sep 2025

Directors

Katherine Hancock

Katharine Hancock

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Shareholders

david leslie mark chessell

katherine sarah gillian hancock

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Registered Address

sluice farm, wick road, wick st lawrence, somerset, BS22 7YQ

Website

www.iotagarden.com

iota garden and home limited Estimated Valuation

£632.9k

Pomanda estimates the enterprise value of IOTA GARDEN AND HOME LIMITED at £632.9k based on a Turnover of £1.9m and 0.34x industry multiple (adjusted for size and gross margin).

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Iota Garden And Home Limited is a live company located in wick st lawrence, BS22 7YQ with a Companies House number of 04334850. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2001, it's largest shareholder is david leslie mark chessell with a 50% stake. Iota Garden And Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Iota Garden And Home Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£21.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)

EXPORT

Iota Garden And Home Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £118.2 thousand. According to their latest financial statements, Iota Garden And Home Limited has 8 employees and maintains cash reserves of £330.2 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	1,879,854	1,870,212	5,254,523	2,361,209	2,741,476	1,102,967	1,077,912	980,100	617,680	1,120,643	846,868	798,366	782,021	643,130
Other Income Or Grants
Cost Of Sales	1,271,039	1,283,037	3,590,354	1,625,279	1,869,597	758,064	750,554	686,094	430,938	786,601	588,866	556,324	544,478	439,227
Gross Profit	608,815	587,175	1,664,169	735,930	871,879	344,903	327,358	294,006	186,742	334,042	258,002	242,041	237,543	203,903
Admin Expenses	517,603	578,934	1,656,066	819,448	827,606	342,481	266,912	313,422	86,311	264,950	218,490	167,278	179,707	142,080	270,457
Operating Profit	91,212	8,241	8,103	-83,518	44,273	2,422	60,446	-19,416	100,431	69,092	39,512	74,763	57,836	61,823	-270,457
Interest Payable	20,250	9,690	1,563	1,525	1,991	1,991	2,051	6,268	4,468					4,380	4,380
Interest Receivable	12,006	2,225	67	52	193	93	61	2	8	4	1	194	194	163	162
Pre-Tax Profit	82,968	777	6,607	-84,991	42,475	525	58,456	-25,682	95,971	69,096	39,513	74,957	58,030	57,606	-274,675
Tax	-20,742	-148	-1,255		-8,070	-100	-11,107		-19,194	-14,510	-9,088	-17,990	-15,088	-16,130
Profit After Tax	62,226	629	5,352	-84,991	34,405	425	47,349	-25,682	76,777	54,586	30,425	56,967	42,942	41,476	-274,675
Dividends Paid
Retained Profit	62,226	629	5,352	-84,991	34,405	425	47,349	-25,682	76,777	54,586	30,425	56,967	42,942	41,476	-274,675
Employee Costs	347,186	334,528	691,000	802,020	911,957	149,782	186,569	221,053	107,483	140,621	103,163	101,020	99,818	99,056
Number Of Employees	8	8	17	21	24	4	5	6	3	4	3	3	3	3
EBITDA*	105,193	22,222	55,472	-36,149	44,273	2,422	60,446	-18,316	102,642	71,292	40,601	78,239	61,313	78,388	-235,387

* 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	37,112	51,093	33,919	81,288	364,349				1,100	3,311	2,211		3,476	6,953	23,518
Intangible Assets
Investments & Other				1	1
Debtors (Due After 1 year)
Total Fixed Assets	37,112	51,093	33,919	81,289	364,350				1,100	3,311	2,211		3,476	6,953	23,518
Stock & work in progress	140,941	305,191		107,781	89,802	70,414	130,027	115,285	161,688	142,536	144,149	93,164	130,834	101,067	69,776
Trade Debtors	221,758	216,697	821,602	240,978	364,055	324,269	151,639	147,024	147,204	132,882	63,637	82,968	44,861	57,913	75,496
Group Debtors
Misc Debtors	57,850	100,118	113,807	38,485	26,613	59,925	18,427	85,276	14,204
Cash	330,219	127,170		53,357	50,654	782	24,145	151	1,406	1,714	28	461	77,044	461	64,765
misc current assets
total current assets	750,768	749,176	935,409	440,601	531,124	455,390	324,238	347,736	324,502	277,132	207,814	176,593	252,739	159,441	210,037
total assets	787,880	800,269	969,328	521,890	895,474	455,390	324,238	347,736	325,602	280,443	210,025	176,593	256,215	166,394	233,555
Bank overdraft	48,000	36,000		5,517		58,994		63,107	137,472						82,774
Bank loan															52,000
Trade Creditors	339,002	347,762	623,736	91,108	94,434	16,371	184,536	100,813	27,366	328,720	283,221	254,414	280,362	209,758	78,041
Group/Directors Accounts				7,644	10,428		2,654		6
other short term finances
hp & lease commitments				13,279	69,912
other current liabilities	173,094	187,695		298,548	341,030	329,433	86,881	180,998	132,258						19,745
total current liabilities	560,096	571,457	623,736	416,096	515,804	404,798	274,071	344,918	297,102	328,720	283,221	254,414	280,362	209,758	232,560
loans	108,000	168,000		44,483
hp & lease commitments				45,858	240,897
Accruals and Deferred Income			97,212
other liabilities			234,544								29,667	55,467	166,108	189,833	36,604
provisions	1,569	4,823	8,480	15,445	53,774
total long term liabilities	109,569	172,823	340,236	105,786	294,671						29,667	55,467	166,108	189,833	36,604
total liabilities	669,665	744,280	963,972	521,882	810,475	404,798	274,071	344,918	297,102	328,720	312,888	309,881	446,470	399,591	269,164
net assets	118,215	55,989	5,356	8	84,999	50,592	50,167	2,818	28,500	-48,277	-102,863	-133,288	-190,255	-233,197	-35,609
total shareholders funds	118,215	55,989	5,356	8	84,999	50,592	50,167	2,818	28,500	-48,277	-102,863	-133,288	-190,255	-233,197	-35,609

	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	91,212	8,241	8,103	-83,518	44,273	2,422	60,446	-19,416	100,431	69,092	39,512	74,763	57,836	61,823	-270,457
Depreciation	13,981	13,981	47,369	47,369				1,100	2,211	2,200	1,089	3,476	3,477	16,565	29,480
Amortisation															5,590
Tax	-20,742	-148	-1,255		-8,070	-100	-11,107		-19,194	-14,510	-9,088	-17,990	-15,088	-16,130
Stock	-164,250	305,191	-107,781	17,979	19,388	-59,613	14,742	-46,403	19,152	-1,613	50,985	-37,670	29,767	31,291	69,776
Debtors	-37,207	-618,594	655,946	-111,205	6,474	214,128	-62,234	70,892	28,526	69,245	-19,331	38,107	-13,052	-17,583	75,496
Creditors	-8,760	-275,974	532,628	-3,326	78,063	-168,165	83,723	73,447	-301,354	45,499	28,807	-25,948	70,604	131,717	78,041
Accruals and Deferred Income	-14,601	90,483	-201,336	-42,482	11,597	242,552	-94,117	48,740	132,258					-19,745	19,745
Deferred Taxes & Provisions	-3,254	-3,657	-6,965	-38,329	53,774
Cash flow from operations	259,293	146,329	-169,621	-27,060	153,775	-77,806	86,437	79,382	-133,326	34,649	28,666	33,864	100,114	160,522	-282,873
Investing Activities
capital expenditure		-31,155		235,692	-364,349					-3,300	-3,300				-58,588
Change in Investments			-1		1
cash flow from investments		-31,155	1	235,692	-364,350					-3,300	-3,300				-58,588
Financing Activities
Bank loans														-52,000	52,000
Group/Directors Accounts			-7,644	-2,784	10,428	-2,654	2,654	-6	6
Other Short Term Loans
Long term loans	-60,000	168,000	-44,483	44,483
Hire Purchase and Lease Commitments			-59,137	-251,672	310,809
other long term liabilities		-234,544	234,544							-29,667	-25,800	-110,641	-23,725	153,229	36,604
share issue		50,004	-4		2									-239,064	239,066
interest	-8,244	-7,465	-1,496	-1,473	-1,798	-1,898	-1,990	-6,266	-4,460	4	1	194	194	-4,217	-4,218
cash flow from financing	-68,244	-24,005	121,780	-211,446	319,441	-4,552	664	-6,272	-4,454	-29,663	-25,799	-110,447	-23,531	-142,052	323,452
cash and cash equivalents
cash	203,049	127,170	-53,357	2,703	49,872	-23,363	23,994	-1,255	-308	1,686	-433	-76,583	76,583	-64,304	64,765
overdraft	12,000	36,000	-5,517	5,517	-58,994	58,994	-63,107	-74,365	137,472					-82,774	82,774
change in cash	191,049	91,170	-47,840	-2,814	108,866	-82,357	87,101	73,110	-137,780	1,686	-433	-76,583	76,583	18,470	-18,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for iota garden and home 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 BS22 area or any other competitors across 12 key performance metrics.

IOTA GARDEN AND HOME LIMITED group structure

Iota Garden And Home Limited has no subsidiary companies.

Ultimate parent company

IOTA GARDEN AND HOME LIMITED

04334850

IOTA GARDEN AND HOME LIMITED Shareholders

david leslie mark chessell	50%
katherine sarah gillian hancock	50%

Iota Garden And Home Limited currently has 3 directors. The longest serving directors include Ms Katherine Hancock (May 2020) and Ms Katharine Hancock (May 2020).

officer	country	age	start	end	role
Ms Katherine Hancock	England	60 years	May 2020	-	Director
Ms Katharine Hancock	England	60 years	May 2020	-	Director
Mr David Chessell	England	62 years	May 2020	-	Director

P&L

December 2023

turnover

1.9m

+1%

operating profit

91.2k

gross margin

32.4%

+3.15%

turnover

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

Balance Sheet

December 2023

net assets

118.2k

+1.11%

total assets

787.9k

-0.02%

cash

330.2k

+1.6%

net assets

Total assets minus all liabilities

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2.5

company number

04334850

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

sluice farm, wick road, wick st lawrence, somerset, BS22 7YQ

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We found 2 charges/mortgages relating to iota garden and home limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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iota garden and home limited Company Information

iota garden and home limited Estimated Valuation

iota garden and home limited Estimated Valuation

iota garden and home limited Estimated Valuation

Iota Garden And Home Limited Overview

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IOTA GARDEN AND HOME LIMITED financials

iota garden and home limited Credit Report and Business Information

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