ifa tek limited
ifa tek limited Company Information
Company Number
04356746
Next Accounts
716 days late
Directors
Shareholders
richard matthews
deborah matthews
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
4 campkin gardens, campkin gardens, st. leonards-on-sea, TN37 7FD
Website
www.ifatek.comifa tek limited Estimated Valuation
Pomanda estimates the enterprise value of IFA TEK LIMITED at £34.7k based on a Turnover of £99.7k and 0.35x industry multiple (adjusted for size and gross margin).
ifa tek limited Estimated Valuation
Pomanda estimates the enterprise value of IFA TEK LIMITED at £0 based on an EBITDA of £-450 and a 3x industry multiple (adjusted for size and gross margin).
ifa tek limited Estimated Valuation
Pomanda estimates the enterprise value of IFA TEK LIMITED at £139.1k based on Net Assets of £53.3k and 2.61x industry multiple (adjusted for liquidity).
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Ifa Tek Limited Overview
Ifa Tek Limited is a live company located in st. leonards-on-sea, TN37 7FD with a Companies House number of 04356746. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2002, it's largest shareholder is richard matthews with a 50% stake. Ifa Tek Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.7k with rapid growth in recent years.
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Ifa Tek Limited Health Check
Pomanda's financial health check has awarded Ifa Tek Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £99.7k, make it smaller than the average company (£338.5k)
- Ifa Tek Limited
£338.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (1.7%)
- Ifa Tek Limited
1.7% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (60.5%)
- Ifa Tek Limited
60.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.2%)
- Ifa Tek Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ifa Tek Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Ifa Tek Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is equally as efficient (£108.2k)
- Ifa Tek Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (71 days)
- Ifa Tek Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ifa Tek Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ifa Tek Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ifa Tek Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ifa Tek Limited
- - Industry AVG
IFA TEK LIMITED financials
Ifa Tek Limited's latest turnover from June 2021 is estimated at £99.7 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, Ifa Tek Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,048 | 28,253 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 5,369 | 653 | ||||||||||
| Gross Profit | -1,321 | 27,600 | ||||||||||
| Admin Expenses | 7,209 | 30,213 | ||||||||||
| Operating Profit | -8,530 | -2,613 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -16,312 | -10,395 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | -16,312 | -10,395 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -16,312 | -10,395 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* | -8,530 | -2,613 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,784 | 15,566 | ||||||||||
| Intangible Assets | 23,347 | 31,130 | 38,912 | 38,912 | 48,640 | 60,800 | ||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 7,784 | 15,566 | 23,347 | 31,130 | 38,912 | 38,912 | 48,640 | 60,800 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 53,279 | 53,729 | 53,729 | 5,674 | 20,365 | 20,365 | 9,615 | 19,615 | 25,064 | 13,087 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 155 | 150 | 4,889 | 299 | 103 | |||||||
| misc current assets | ||||||||||||
| total current assets | 53,279 | 53,729 | 53,729 | 5,674 | 20,520 | 20,515 | 14,504 | 19,914 | 25,167 | 13,087 | ||
| total assets | 53,279 | 53,729 | 53,729 | 13,458 | 15,566 | 43,867 | 51,645 | 53,416 | 58,826 | 73,807 | 73,887 | |
| Bank overdraft | 3,682 | 75 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 14,258 | 87,088 | 36,379 | 21,452 | 26,952 | 12,226 | 19,220 | 10,116 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 14,258 | 87,088 | 40,061 | 21,527 | 26,952 | 12,226 | 19,220 | 10,116 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 76,269 | 86,269 | 93,010 | 106,958 | 111,483 | 49,862 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 76,269 | 86,269 | 93,010 | 106,958 | 111,483 | 49,862 | ||||||
| total liabilities | 14,258 | 87,088 | 116,330 | 107,796 | 119,962 | 119,184 | 130,703 | 59,978 | ||||
| net assets | 53,279 | 53,729 | 53,729 | -800 | -71,522 | -72,463 | -56,151 | -66,546 | -60,358 | -56,896 | 13,909 | |
| total shareholders funds | 53,279 | 53,729 | 53,729 | -800 | -71,522 | -72,463 | -56,151 | -66,546 | -60,358 | -56,896 | 13,909 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -8,530 | -2,613 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | 9,728 | 12,160 | 15,200 | |||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -450 | 48,055 | 5,674 | -20,365 | 10,750 | -10,000 | -5,449 | 11,977 | 13,087 | |||
| Creditors | -14,258 | -72,830 | 50,709 | 14,927 | -5,500 | 14,726 | -6,994 | 9,104 | 10,116 | |||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 6,397 | -18,863 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -76,269 | -10,000 | -6,741 | -13,948 | -4,525 | 61,621 | 49,862 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -10,000 | 14,049 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -155 | 5 | -4,739 | 4,590 | 196 | 103 | ||||||
| overdraft | -3,682 | 3,607 | 75 | |||||||||
| change in cash | 3,527 | -3,602 | -4,814 | 4,590 | 196 | 103 |
ifa tek limited Credit Report and Business Information
Ifa Tek Limited Competitor Analysis
Perform a competitor analysis for ifa tek limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN37 area or any other competitors across 12 key performance metrics.
ifa tek limited Ownership
IFA TEK LIMITED group structure
Ifa Tek Limited has no subsidiary companies.
Ultimate parent company
IFA TEK LIMITED
04356746
ifa tek limited directors
Ifa Tek Limited currently has 1 director, Mr Richard Matthews serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Matthews | 70 years | Dec 2006 | - | Director |
P&L
June 2021turnover
99.7k
-11%
operating profit
-450
0%
gross margin
26%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
53.3k
-0.01%
total assets
53.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ifa tek limited company details
company number
04356746
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
gi corporate finance limited (February 2009)
accountant
-
auditor
-
address
4 campkin gardens, campkin gardens, st. leonards-on-sea, TN37 7FD
Bank
-
Legal Advisor
-
ifa tek 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 ifa tek limited.
ifa tek 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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ifa tek limited Companies House Filings - See Documents
| date | description | view/download |
|---|
