Pomanda estimates the enterprise value of IIC NORTHAMPTON LIMITED at £1.9m based on a Turnover of £3.3m and 0.58x industry multiple (adjusted for size and gross margin).
iic northampton limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of IIC NORTHAMPTON LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.18x industry multiple (adjusted for size and gross margin).
iic northampton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IIC NORTHAMPTON LIMITED at £0 based on Net Assets of £-2.5m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Iic Northampton LimitedOverview
Iic Northampton Limited is a live company located in leeds, LS1 5AB with a Companies House number of 05516063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is
iic northampton (pendereds) ltd
with a 100% stake. Iic Northampton 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 Iic Northampton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.3m)
£3.3m - Iic Northampton Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)
13% - Iic Northampton Limited
9.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (37.5%)
44.6% - Iic Northampton Limited
37.5% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (5.5%)
33.8% - Iic Northampton Limited
5.5% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (26)
22 - Iic Northampton Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Iic Northampton Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is equally as efficient (£156.5k)
£150.2k - Iic Northampton Limited
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iic Northampton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Iic Northampton Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iic Northampton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Iic Northampton Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (60.2%)
106.4% - Iic Northampton Limited
60.2% - Industry AVG
IIC NORTHAMPTON LIMITED financials
EXPORT
Iic Northampton Limited's latest turnover from June 2024 is £3.3 million and the company has net assets of -£2.5 million. According to their latest financial statements, we estimate that Iic Northampton Limited has 22 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,303,527
2,435,167
2,262,695
2,313,545
2,313,362
2,712,260
1,931,872
1,581,187
1,871,078
1,620,037
1,385,738
957,592
896,829
872,970
14,266,230
Other Income Or Grants
Cost Of Sales
1,830,218
1,236,880
1,313,064
1,541,483
1,577,006
1,871,197
1,243,728
898,790
968,441
856,727
773,057
675,741
485,414
539,120
14,020,114
Gross Profit
1,473,309
1,198,287
949,631
772,062
736,356
841,063
688,144
682,397
902,637
763,310
612,681
281,851
411,415
333,850
246,116
Admin Expenses
358,450
407,001
374,601
216,565
215,699
213,084
187,797
226,985
226,824
193,102
131,037
168,954
258,029
222,245
138,735
Operating Profit
1,114,859
791,286
575,030
555,497
520,657
627,979
500,347
455,412
675,813
570,208
481,644
112,897
153,386
111,605
107,381
Interest Payable
2,389,867
2,329,583
2,457,916
2,405,623
2,508,450
2,557,874
2,576,864
2,564,838
2,451,154
2,759,389
2,779,008
2,787,909
2,791,629
2,731,802
2,216,599
Interest Receivable
1,808,917
2,155,998
2,421,216
2,289,995
2,375,676
2,451,979
2,485,782
2,535,929
2,589,955
2,637,346
2,680,190
2,706,826
2,747,984
2,768,331
1,335,953
Pre-Tax Profit
533,909
617,701
538,330
439,869
387,883
522,084
409,265
400,060
788,099
448,165
382,826
31,814
109,741
148,134
-773,265
Tax
-127,391
-138,394
-103,255
-79,766
-156,097
-31,775
-167,972
-82,788
-172,257
-89,760
-119,969
-21,947
-57,494
398,565
Profit After Tax
406,518
479,307
435,075
360,103
231,786
490,309
241,293
317,272
615,842
358,405
262,857
9,867
52,247
546,699
-773,265
Dividends Paid
8,750
43,000
385,576
261,482
Retained Profit
406,518
479,307
435,075
351,353
188,786
104,733
-20,189
317,272
615,842
358,405
262,857
9,867
52,247
546,699
-773,265
Employee Costs
1,117,796
773,257
774,808
298,329
258,282
252,853
4,071,645
Number Of Employees
22
16
17
19
18
20
15
13
14
12
11
8
7
7
114
EBITDA*
1,114,859
791,286
575,030
555,497
520,657
627,979
500,347
455,412
675,813
570,208
481,644
112,897
153,386
111,605
107,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
564,574
591,017
695,981
Debtors (Due After 1 year)
33,485,551
34,903,828
36,603,167
39,340,367
40,792,187
38,947,919
35,657,366
36,602,880
40,046,862
38,143,852
35,757,064
36,562,706
37,155,698
37,741,984
37,805,278
Total Fixed Assets
33,485,551
34,903,828
36,603,167
39,340,367
40,792,187
38,947,919
35,657,366
36,602,880
40,046,862
38,143,852
36,321,638
37,153,723
37,155,698
37,741,984
38,501,259
Stock & work in progress
Trade Debtors
1,512,246
2,462
44,700
1,294,725
723,420
674,885
628,643
580,260
4,748
427,316
987,661
Group Debtors
19,092
19,093
12,958
8,652
Misc Debtors
1,814,455
1,699,600
511,615
1,507,957
1,465,680
1,410,989
4,788,017
3,370,913
3,031,853
2,312,726
1,804,938
1,449,253
1,941,204
1,712,989
676,673
Cash
1,105,900
4,287,920
4,717,173
4,564,226
4,553,969
4,286,048
4,585,400
3,186,809
3,455,568
3,246,963
2,995,218
2,667,853
2,395,710
1,658,937
908,086
misc current assets
2,800,000
3,302
26,443
26,443
total current assets
5,720,355
5,987,520
6,741,034
6,072,183
6,019,649
5,699,499
9,418,117
7,871,539
7,229,934
6,250,834
5,455,242
4,723,809
4,341,662
3,799,242
2,581,072
total assets
39,205,906
40,891,348
43,344,201
45,412,550
46,811,836
44,647,418
45,075,483
44,474,419
47,276,796
44,394,686
41,776,880
41,877,532
41,497,360
41,541,226
41,082,331
Bank overdraft
Bank loan
1,595,639
1,505,344
1,416,533
1,270,902
1,045,334
805,978
464,701
276,654
332,228
400,509
482,268
431,583
380,954
317,149
274,537
Trade Creditors
48,813
133,909
263,353
567,613
62,075
111,567
108,578
60,168
91,094
125,665
49,075
156,439
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,856,514
3,356,407
3,948,296
3,878,683
3,635,781
3,021,116
1,126,570
1,141,176
1,344,294
1,161,361
1,181,743
1,456,641
1,359,151
1,300,679
910,990
total current liabilities
4,500,966
4,995,660
5,628,182
5,149,585
4,681,115
3,827,094
2,158,884
1,479,905
1,788,089
1,670,448
1,724,179
1,979,318
1,865,770
1,666,903
1,341,966
loans
37,198,940
38,645,838
34,316,988
35,724,766
36,980,067
38,015,796
38,805,426
39,255,040
39,517,680
40,139,293
40,573,658
41,003,441
40,746,684
41,041,664
41,454,405
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,104,886
12,357,369
16,334,599
14,604,888
13,672,504
15,210,881
18,095,604
12,967,411
provisions
7,321
9,762
9,273
10,103
989,673
554,953
440,458
418,819
321,413
total long term liabilities
37,198,940
38,645,838
43,429,195
48,091,897
53,323,939
52,630,787
53,467,603
55,020,874
58,053,742
53,525,523
40,895,071
41,003,441
40,746,684
41,041,664
41,454,405
total liabilities
41,699,906
43,641,498
49,057,377
53,241,482
58,005,054
56,457,881
55,626,487
56,500,779
59,841,831
55,195,971
42,619,250
42,982,759
42,612,454
42,708,567
42,796,371
net assets
-2,494,000
-2,750,150
-5,713,176
-7,828,932
-11,193,218
-11,810,463
-10,551,004
-12,026,360
-12,565,035
-10,801,285
-842,370
-1,105,227
-1,115,094
-1,167,341
-1,714,040
total shareholders funds
-2,494,000
-2,750,150
-5,713,176
-7,828,932
-11,193,218
-11,810,463
-10,551,004
-12,026,360
-12,565,035
-10,801,285
-842,370
-1,105,227
-1,115,094
-1,167,341
-1,714,040
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,114,859
791,286
575,030
555,497
520,657
627,979
500,347
455,412
675,813
570,208
481,644
112,897
153,386
111,605
107,381
Depreciation
Amortisation
Tax
-127,391
-138,394
-103,255
-79,766
-156,097
-31,775
-167,972
-82,788
-172,257
-89,760
-119,969
-21,947
-57,494
398,565
Stock
Debtors
-1,303,422
-2,023,600
-2,221,296
-1,409,543
1,896,497
-128,713
-797,527
-2,533,618
2,676,807
2,953,776
-401,574
-509,431
-780,639
404,025
39,478,264
Creditors
-85,096
-129,444
263,353
-567,613
505,538
-49,492
2,989
48,410
-30,926
-34,571
76,590
-107,364
156,439
Accruals and Deferred Income
-499,893
-591,889
69,613
242,902
614,665
1,894,546
-14,606
-203,118
182,933
-20,382
-274,898
97,490
58,472
389,689
910,990
Deferred Taxes & Provisions
-7,321
-2,441
489
-830
-979,570
434,720
114,495
21,639
97,406
321,413
Cash flow from operations
1,705,901
1,947,838
3,023,596
2,128,665
-918,102
1,072,280
2,055,554
2,768,127
-1,965,690
-2,347,894
778,838
663,300
1,011,593
388,470
-38,303,454
Investing Activities
capital expenditure
535,213
Change in Investments
-564,574
-26,443
591,017
-695,981
695,981
cash flow from investments
564,574
26,443
-55,804
695,981
-695,981
Financing Activities
Bank loans
90,295
88,811
145,631
225,568
239,356
341,277
188,047
-55,574
-68,281
-81,759
50,685
50,629
63,805
42,612
274,537
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,446,898
4,328,850
-1,407,778
-1,255,301
-1,035,729
-789,630
-449,614
-262,640
-621,613
-434,365
-429,783
256,757
-294,980
-412,741
41,454,405
Hire Purchase and Lease Commitments
other long term liabilities
-9,104,886
-3,252,483
-3,977,230
1,729,711
932,384
-1,538,377
-2,884,723
5,128,193
12,967,411
share issue
-150,368
2,483,719
1,680,681
3,012,933
428,459
-1,364,192
1,495,545
221,403
-2,379,592
-10,317,320
-940,775
interest
-580,950
-173,585
-36,700
-115,628
-132,774
-105,895
-91,082
-28,909
138,801
-122,043
-98,818
-81,083
-43,645
36,529
-880,646
cash flow from financing
-2,087,921
-2,377,091
-2,870,649
-2,109,658
1,229,023
-986,056
-395,481
-3,010,443
2,197,508
2,011,924
-477,916
226,303
-274,820
-333,600
39,907,521
cash and cash equivalents
cash
-3,182,020
-429,253
152,947
10,257
267,921
-299,352
1,398,591
-268,759
208,605
251,745
327,365
272,143
736,773
750,851
908,086
overdraft
change in cash
-3,182,020
-429,253
152,947
10,257
267,921
-299,352
1,398,591
-268,759
208,605
251,745
327,365
272,143
736,773
750,851
908,086
iic northampton limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for iic northampton limited. Get real-time insights into iic northampton limited's credit score, group structure and payment trends.
Perform a competitor analysis for iic northampton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
iic northampton limited Ownership
IIC NORTHAMPTON LIMITED group structure
Iic Northampton Limited has no subsidiary companies.
The sole shareholder of Iic Northampton Limited is Iic Northampton (Pendereds) Ltd.
iic northampton (pendereds) ltd
100%
iic northampton limited directors
Iic Northampton Limited currently has 5 directors.
The longest serving directors include
Mr John Gordon (May 2019) and
Mr Christopher Field (Aug 2019).
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
CRAIGHOUSE UK 4. LIMITED
accounts
Full Accounts
last accounts submitted
June 2024
previous names
investors in the community (northampton) limited (August 2006)
investors in health (northampton) limited (June 2006)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
iic northampton 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 1 charges/mortgages relating to iic northampton limited. Currently there are 1 open charges and 0 have been satisfied in the past.
iic northampton 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 IIC NORTHAMPTON LIMITED. This can take several minutes, an email will notify you when this has completed.
iic northampton limitedCompanies House Filings - See Documents
