iksetech limited
iksetech limited Company Information
Company Number
05589009
Next Accounts
Jan 2026
Shareholders
steven alan eatherington
ian james kerr
Group Structure
View All
Industry
Tour operator activities
Registered Address
22a burton street, melton mowbray, leicestershire, LE13 1AF
Website
www.howzattravel.co.ukiksetech limited Estimated Valuation
Pomanda estimates the enterprise value of IKSETECH LIMITED at £1.1m based on a Turnover of £1.2m and 0.89x industry multiple (adjusted for size and gross margin).
iksetech limited Estimated Valuation
Pomanda estimates the enterprise value of IKSETECH LIMITED at £0 based on an EBITDA of £-30.9k and a 4.3x industry multiple (adjusted for size and gross margin).
iksetech limited Estimated Valuation
Pomanda estimates the enterprise value of IKSETECH LIMITED at £244.5k based on Net Assets of £122.9k and 1.99x industry multiple (adjusted for liquidity).
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Iksetech Limited Overview
Iksetech Limited is a live company located in leicestershire, LE13 1AF with a Companies House number of 05589009. It operates in the tour operator activities sector, SIC Code 79120. Founded in October 2005, it's largest shareholder is steven alan eatherington with a 50% stake. Iksetech Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Iksetech Limited Health Check
Pomanda's financial health check has awarded Iksetech Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£17.2m)
- Iksetech Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (61%)
- Iksetech Limited
61% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Iksetech Limited
21.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3%)
- Iksetech Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Iksetech Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Iksetech Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £394.5k, this is equally as efficient (£394.5k)
- Iksetech Limited
£394.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Iksetech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Iksetech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iksetech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iksetech Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Iksetech Limited
- - Industry AVG
IKSETECH LIMITED financials
Iksetech Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £122.9 thousand. According to their latest financial statements, Iksetech Limited has 3 employees and maintains cash reserves of £116.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 9 | 6 | 4 | 4 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,230 | 184,921 | 2,561 | 3,415 | 4,553 | 6,071 | 8,091 | 8,000 | 3,274 | 2,912 | 1,036 | 1,382 | |||
| Intangible Assets | 104,000 | 117,000 | |||||||||||||
| Investments & Other | 14,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,000 | 100,230 | 184,921 | 106,561 | 120,415 | 4,553 | 6,071 | 8,091 | 8,000 | 3,274 | 2,912 | 1,036 | 1,382 | ||
| Stock & work in progress | 5,000 | 6,069 | 2,000 | 2,000 | 6,256 | 1,000 | 1,000 | ||||||||
| Trade Debtors | 308,371 | 151,968 | 862,219 | 145,455 | 247,569 | 634,135 | 28,206 | 403,938 | 7,803 | 635,134 | 4,234 | 1,080,937 | 328,847 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,000 | 3,237 | 16,676 | 4,375 | 8,016 | ||||||||||
| Cash | 116,147 | 51,343 | 82,630 | 46,308 | 359,252 | 515,490 | 403,580 | 103,795 | 232,591 | 287 | 12,308 | 199,917 | 107,603 | ||
| misc current assets | 791 | 102,280 | 45,248 | ||||||||||||
| total current assets | 122,938 | 153,623 | 391,001 | 151,968 | 862,219 | 273,503 | 674,814 | 1,156,000 | 441,802 | 513,989 | 241,394 | 636,421 | 16,542 | 1,280,854 | 436,450 |
| total assets | 122,938 | 153,623 | 405,001 | 252,198 | 1,047,140 | 380,064 | 795,229 | 1,160,553 | 447,873 | 522,080 | 249,394 | 639,695 | 19,454 | 1,281,890 | 437,832 |
| Bank overdraft | 41,395 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 125,498 | 671,843 | 73,865 | 501,336 | 809,514 | 10,812 | 372,007 | 131,368 | 538,491 | 7,434 | 1,275,166 | 435,323 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,147 | 114,662 | 58,222 | 22,900 | 32,122 | 107,433 | |||||||||
| total current liabilities | 4,147 | 156,057 | 125,498 | 671,843 | 132,087 | 524,236 | 841,636 | 118,245 | 372,007 | 131,368 | 538,491 | 7,434 | 1,275,166 | 435,323 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 14,000 | 17,000 | 20,000 | ||||||||||||
| total long term liabilities | 14,000 | 17,000 | 20,000 | ||||||||||||
| total liabilities | 4,147 | 156,057 | 139,498 | 688,843 | 152,087 | 524,236 | 841,636 | 118,245 | 372,007 | 131,368 | 538,491 | 7,434 | 1,275,166 | 435,323 | |
| net assets | 122,938 | 149,476 | 248,944 | 112,700 | 358,297 | 227,977 | 270,993 | 318,917 | 329,628 | 150,073 | 118,026 | 101,204 | 12,020 | 6,724 | 2,509 |
| total shareholders funds | 122,938 | 149,476 | 248,944 | 112,700 | 358,297 | 227,977 | 270,993 | 318,917 | 329,628 | 150,073 | 118,026 | 101,204 | 12,020 | 6,724 | 2,509 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 640 | 855 | 1,138 | 1,518 | 2,020 | 2,000 | 2,274 | 1,092 | 970 | 346 | 490 | ||||
| Amortisation | 13,000 | 13,000 | 12,087 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -5,000 | -1,069 | 4,069 | -4,256 | 5,256 | 1,000 | |||||||||
| Debtors | 6,000 | -308,371 | 156,403 | -710,251 | 713,527 | -115,553 | -374,265 | 602,288 | -367,716 | 396,135 | -627,331 | 630,900 | 4,234 | 752,090 | 328,847 |
| Creditors | -125,498 | -546,345 | 597,978 | -427,471 | -308,178 | 798,702 | -361,195 | 240,639 | -407,123 | 531,057 | 7,434 | 839,843 | 435,323 | ||
| Accruals and Deferred Income | -4,147 | -110,515 | 114,662 | -58,222 | 35,322 | -9,222 | -75,311 | 107,433 | |||||||
| Deferred Taxes & Provisions | -14,000 | -3,000 | -3,000 | 20,000 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14,000 | 14,000 | |||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 64,804 | -31,287 | 82,630 | -46,308 | -312,944 | -156,238 | 111,910 | 299,785 | -128,796 | 232,304 | -12,021 | 12,308 | 92,314 | 107,603 | |
| overdraft | -41,395 | 41,395 | |||||||||||||
| change in cash | 64,804 | 10,108 | 41,235 | -46,308 | -312,944 | -156,238 | 111,910 | 299,785 | -128,796 | 232,304 | -12,021 | 12,308 | 92,314 | 107,603 |
iksetech limited Credit Report and Business Information
Iksetech Limited Competitor Analysis
Perform a competitor analysis for iksetech limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE13 area or any other competitors across 12 key performance metrics.
iksetech limited Ownership
IKSETECH LIMITED group structure
Iksetech Limited has no subsidiary companies.
Ultimate parent company
IKSETECH LIMITED
05589009
iksetech limited directors
Iksetech Limited currently has 3 directors. The longest serving directors include Mr Ian Kerr (Jun 2007) and Mr Steven Eatherington (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Kerr | England | 45 years | Jun 2007 | - | Director |
| Mr Steven Eatherington | United Kingdom | 45 years | Jun 2007 | - | Director |
| Mrs Jennifer Eatherington | United Kingdom | 46 years | Apr 2018 | - | Director |
P&L
April 2024turnover
1.2m
+14%
operating profit
-30.9k
0%
gross margin
21.2%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
122.9k
-0.18%
total assets
122.9k
-0.2%
cash
116.1k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
iksetech limited company details
company number
05589009
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
howzat travel ltd (February 2022)
accountant
-
auditor
-
address
22a burton street, melton mowbray, leicestershire, LE13 1AF
Bank
-
Legal Advisor
-
iksetech 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 iksetech limited.
iksetech limited Capital Raised & Share Issues BETA
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iksetech limited Companies House Filings - See Documents
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