Pomanda estimates the enterprise value of IGENERATION LIMITED at £701.1k based on a Turnover of £249.5k and 2.81x industry multiple (adjusted for size and gross margin).
igeneration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IGENERATION LIMITED at £0 based on an EBITDA of £-834 and a 6.04x industry multiple (adjusted for size and gross margin).
igeneration limitedEstimated Valuation
£659.8k
Pomanda estimates the enterprise value of IGENERATION LIMITED at £659.8k based on Net Assets of £436.4k and 1.51x industry multiple (adjusted for liquidity).
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Igeneration LimitedOverview
Igeneration Limited is a live company located in london, N4 1TJ with a Companies House number of 05575026. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2005, it's largest shareholder is
investland ltd
with a 100% stake. Igeneration Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£249.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Igeneration Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £249.5k, make it smaller than the average company (£799.1k)
£249.5k - Igeneration Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)
6% - Igeneration Limited
3% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Igeneration Limited
69.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (25%)
-0.3% - Igeneration Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Igeneration Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Igeneration Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£187.2k)
£124.7k - Igeneration Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (26 days)
38 days - Igeneration Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - Igeneration Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Igeneration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Igeneration Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (64.8%)
31.5% - Igeneration Limited
64.8% - Industry AVG
IGENERATION LIMITED financials
EXPORT
Igeneration Limited's latest turnover from January 2024 is estimated at £249.5 thousand and the company has net assets of £436.4 thousand. According to their latest financial statements, we estimate that Igeneration Limited has 2 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
249,498
64,790
95,998
209,266
3,995,868
283,020
235,220
2,343,681
147,627
330,318
492,222
122,618
109,543
88,473
397,216
Other Income Or Grants
Cost Of Sales
76,631
20,154
31,234
62,991
1,236,532
88,031
75,382
769,033
47,609
128,342
202,493
56,592
59,988
55,617
150,295
Gross Profit
172,867
44,636
64,764
146,275
2,759,336
194,989
159,838
1,574,649
100,018
201,976
289,730
66,026
49,555
32,856
246,921
Admin Expenses
173,701
-29,867
34,604
50,095
2,648,836
-29,333
162,668
1,574,725
-764
194,162
265,243
100,678
52,995
56,815
255,956
Operating Profit
-834
74,503
30,160
96,180
110,500
224,322
-2,830
-76
100,782
7,814
24,487
-34,652
-3,440
-23,959
-9,035
Interest Payable
Interest Receivable
1,322
884
41
38
281
216
123
76
226
196
194
7
Pre-Tax Profit
488
75,386
30,201
96,219
110,781
224,538
-2,707
101,009
8,010
24,681
-34,652
-3,440
-23,959
-9,028
Tax
-122
-14,323
-5,738
-18,282
-21,048
-42,662
-20,202
-1,682
-5,677
1,980
-33,367
Profit After Tax
366
61,063
24,463
77,937
89,733
181,876
-2,707
80,807
6,328
19,004
-32,672
-36,807
-23,959
-9,028
Dividends Paid
Retained Profit
366
61,063
24,463
77,937
89,733
181,876
-2,707
80,807
6,328
19,004
-32,672
-36,807
-23,959
-9,028
Employee Costs
73,701
36,160
36,130
69,755
686,708
77,690
69,679
435,224
37,831
70,077
106,882
100,270
Number Of Employees
2
1
1
2
17
2
2
12
1
2
3
1
1
1
3
EBITDA*
-834
74,503
30,160
96,180
113,180
231,970
5,422
8,175
109,034
65,406
82,079
22,941
46,335
31,527
-6,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,680
10,328
18,580
26,831
35,083
92,675
150,267
207,860
257,635
260,616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,680
10,328
18,580
26,831
35,083
92,675
150,267
207,860
257,635
260,616
Stock & work in progress
Trade Debtors
26,551
7,077
27,968
363,683
23,522
20,155
194,423
13,647
13,659
22,446
24,180
14,892
29,815
12,654
Group Debtors
592,901
505,101
456,101
399,101
309,101
152,601
118,667
Misc Debtors
5,245
5,349
7,611
96
10,096
10,914
9,918
6,373
7,055
2,829
Cash
12,510
37,865
12,641
20,106
56,210
18,747
38,821
10,202
50,633
39,962
38,312
39,157
11,499
42,133
2,925
misc current assets
total current assets
637,207
548,315
483,430
447,271
419,893
361,466
222,491
204,625
192,865
53,621
60,758
69,710
33,446
74,777
15,579
total assets
637,207
548,315
483,430
447,271
419,893
364,146
232,819
223,205
219,696
88,704
153,433
219,977
241,306
332,412
276,195
Bank overdraft
Bank loan
Trade Creditors
6,874
18,880
770
3,535
147,317
9,157
10,450
219,155
14,734
162,767
220,511
5,206
40,614
8,018
285,222
Group/Directors Accounts
150,111
191,960
280,689
other short term finances
hp & lease commitments
other current liabilities
193,928
93,396
107,684
93,223
172,146
221,402
199,552
137,925
45,157
76,691
total current liabilities
200,802
112,276
108,454
96,758
147,317
181,303
231,852
219,155
214,286
162,767
220,511
293,242
277,731
365,398
285,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
376
1,736
3,070
16,383
29,200
33,368
total long term liabilities
376
1,736
3,070
16,383
29,200
33,368
total liabilities
200,802
112,276
108,454
96,758
147,317
181,303
231,852
219,531
216,022
165,837
236,894
322,442
311,099
365,398
285,222
net assets
436,405
436,039
374,976
350,513
272,576
182,843
967
3,674
3,674
-77,133
-83,461
-102,465
-69,793
-32,986
-9,027
total shareholders funds
436,405
436,039
374,976
350,513
272,576
182,843
967
3,674
3,674
-77,133
-83,461
-102,465
-69,793
-32,986
-9,027
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-834
74,503
30,160
96,180
110,500
224,322
-2,830
-76
100,782
7,814
24,487
-34,652
-3,440
-23,959
-9,035
Depreciation
2,680
7,648
8,252
8,251
8,252
57,592
57,592
57,593
49,775
55,486
2,770
Amortisation
Tax
-122
-14,323
-5,738
-18,282
-21,048
-42,662
-20,202
-1,682
-5,677
1,980
-33,367
Stock
Debtors
114,247
39,661
43,624
63,482
20,964
159,049
-10,753
52,191
128,573
-8,787
-8,107
8,606
-10,697
19,990
12,654
Creditors
-12,006
18,110
-2,765
-143,782
138,160
-1,293
-208,705
204,421
-148,033
-57,744
215,305
-35,408
32,596
-277,204
285,222
Accruals and Deferred Income
100,532
-14,288
14,461
93,223
-172,146
-49,256
221,402
-199,552
199,552
-137,925
92,768
-31,534
76,691
Deferred Taxes & Provisions
-376
-1,360
-1,334
-13,313
-12,817
-4,168
33,368
Cash flow from operations
-26,677
24,341
-7,506
-36,143
37,182
-20,290
28,496
-40,507
10,444
1,454
149,072
69,507
58,095
-188,976
266,303
Investing Activities
capital expenditure
-52,505
-263,386
Change in Investments
cash flow from investments
-52,505
-263,386
Financing Activities
Bank loans
Group/Directors Accounts
-150,111
-41,849
-88,729
280,689
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,322
884
41
38
281
216
123
76
226
196
194
7
cash flow from financing
1,322
884
41
38
281
216
123
76
226
196
-149,917
-41,849
-88,729
280,689
8
cash and cash equivalents
cash
-25,355
25,224
-7,465
-36,104
37,463
-20,074
28,619
-40,431
10,671
1,650
-845
27,658
-30,634
39,208
2,925
overdraft
change in cash
-25,355
25,224
-7,465
-36,104
37,463
-20,074
28,619
-40,431
10,671
1,650
-845
27,658
-30,634
39,208
2,925
igeneration 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 igeneration limited. Get real-time insights into igeneration limited's credit score, group structure and payment trends.
Perform a competitor analysis for igeneration limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
occ estate, building c, 105 eade road, london, N4 1TJ
Bank
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Legal Advisor
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igeneration 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 igeneration limited.
igeneration 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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igeneration limitedCompanies House Filings - See Documents
