Pomanda estimates the enterprise value of I2 HOLDCO 2 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
i2 holdco 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of I2 HOLDCO 2 LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
i2 holdco 2 limitedEstimated Valuation
£45.6m
Pomanda estimates the enterprise value of I2 HOLDCO 2 LIMITED at £45.6m based on Net Assets of £22.9m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I2 Holdco 2 LimitedOverview
I2 Holdco 2 Limited is a live company located in london, WC2B 4AS with a Companies House number of 06239026. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is
biif bidco ltd
with a 100% stake. I2 Holdco 2 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for I2 Holdco 2 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - I2 Holdco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I2 Holdco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (55.7%)
- - I2 Holdco 2 Limited
- - Industry AVG
I2 HOLDCO 2 LIMITED financials
EXPORT
I2 Holdco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £22.9 million. According to their latest financial statements, we estimate that I2 Holdco 2 Limited has 1 employee and maintains cash reserves of 0 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
9,018,848
Other Income Or Grants
Cost Of Sales
8,968,653
Gross Profit
50,195
Admin Expenses
-4,466,194
Operating Profit
50,195
4,466,194
Interest Payable
3,652,559
4,068,436
5,972,985
6,240,328
7,059,717
8,418,493
9,149,244
10,176,680
10,196,429
11,332,886
12,697,421
13,884,452
14,782,778
16,923,010
Interest Receivable
1,839,439
3,404,507
4,906,275
5,641,637
6,354,369
7,456,294
8,315,067
10,017,376
9,970,260
11,031,923
12,337,162
13,501,965
14,396,233
16,508,739
Pre-Tax Profit
13,305,105
5,316,175
2,686,550
528,822
-1,461,759
-962,199
-834,177
50,195
3,540,696
273,831
199,037
289,741
-382,487
-97,250
27,843
Tax
-1,087,738
134,016
182,818
160,551
-10,039
32,259
48,611
69,974
88,263
101,321
109,793
170,170
Profit After Tax
13,305,105
5,316,175
1,598,812
528,822
-1,327,743
-779,381
-673,626
40,156
3,572,955
322,442
269,011
378,004
-281,166
12,543
198,013
Dividends Paid
Retained Profit
13,305,105
5,316,175
1,598,812
528,822
-1,327,743
-779,381
-673,626
40,156
3,572,955
322,442
269,011
378,004
-281,166
12,543
198,013
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
28
1
1
1
2
2
1
EBITDA*
50,195
4,466,194
* 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
Intangible Assets
Investments & Other
431,847
1,128,622
3,591,646
3,591,646
3,591,646
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
Debtors (Due After 1 year)
Total Fixed Assets
431,847
1,128,622
3,591,646
3,591,646
3,591,646
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
6,170,004
Stock & work in progress
Trade Debtors
Group Debtors
148,622,211
159,356,876
130,696,774
141,187,708
149,967,749
159,858,992
171,416,969
189,732,910
207,259,803
209,653,713
126,391,391
141,934,027
156,503,339
167,608,848
184,938,876
Misc Debtors
85,475,621
74,443,699
61,800,250
50,571,492
48,369,441
Cash
misc current assets
total current assets
148,622,211
159,356,876
130,696,774
141,187,708
149,967,749
159,858,992
171,416,969
189,732,910
207,259,803
209,653,713
211,867,012
216,377,726
218,303,589
218,180,340
233,308,317
total assets
149,054,058
160,485,498
134,288,420
144,779,354
153,559,395
166,028,996
177,586,973
195,902,914
213,429,807
215,823,717
218,037,016
222,547,730
224,473,593
224,350,344
239,478,321
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
126,109,143
150,845,688
129,964,785
142,054,531
151,363,395
162,505,253
173,283,849
190,926,164
208,493,213
214,460,078
129,482,966
12,194,182
other short term finances
hp & lease commitments
other current liabilities
87,512,853
76,179,967
63,176,259
51,565,014
36,782,236
total current liabilities
126,109,143
150,845,688
129,964,785
142,054,531
151,363,395
162,505,253
173,283,849
190,926,164
208,493,213
214,460,078
216,995,819
76,179,967
63,176,259
51,565,014
48,976,418
loans
145,595,577
160,903,152
172,109,982
189,839,098
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
145,595,577
160,903,152
172,109,982
189,839,098
total liabilities
126,109,143
150,845,688
129,964,785
142,054,531
151,363,395
162,505,253
173,283,849
190,926,164
208,493,213
214,460,078
216,995,819
221,775,544
224,079,411
223,674,996
238,815,516
net assets
22,944,915
9,639,810
4,323,635
2,724,823
2,196,000
3,523,743
4,303,124
4,976,750
4,936,594
1,363,639
1,041,197
772,186
394,182
675,348
662,805
total shareholders funds
22,944,915
9,639,810
4,323,635
2,724,823
2,196,000
3,523,743
4,303,124
4,976,750
4,936,594
1,363,639
1,041,197
772,186
394,182
675,348
662,805
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
50,195
4,466,194
Depreciation
Amortisation
Tax
-1,087,738
134,016
182,818
160,551
-10,039
32,259
48,611
69,974
88,263
101,321
109,793
170,170
Stock
Debtors
-10,734,665
28,660,102
-10,490,934
-8,780,041
-9,891,243
-11,557,977
-18,315,941
-17,526,893
-2,393,910
-2,213,299
-4,510,714
-1,925,863
123,249
-15,127,977
233,308,317
Creditors
Accruals and Deferred Income
-87,512,853
11,332,886
13,003,708
11,611,245
14,782,778
36,782,236
Deferred Taxes & Provisions
Cash flow from operations
10,734,665
-28,660,102
9,403,196
8,780,041
10,025,259
11,740,795
18,476,492
17,567,049
6,892,363
-85,250,943
15,913,574
15,017,834
11,589,317
30,020,548
-196,355,911
Investing Activities
capital expenditure
Change in Investments
-696,775
-2,463,024
-2,578,358
6,170,004
cash flow from investments
696,775
2,463,024
2,578,358
-6,170,004
Financing Activities
Bank loans
Group/Directors Accounts
-24,736,545
20,880,903
-12,089,746
-9,308,864
-11,141,858
-10,778,596
-17,642,315
-17,567,049
-5,966,865
84,977,112
129,482,966
-12,194,182
12,194,182
Other Short Term Loans
Long term loans
-145,595,577
-15,307,575
-11,206,830
-17,729,116
189,839,098
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
464,792
interest
-1,813,120
-663,929
-1,066,710
-598,691
-705,348
-962,199
-834,177
-159,304
-226,169
-300,963
-360,259
-382,487
-386,545
-414,271
cash flow from financing
-26,549,665
20,216,974
-13,156,456
-9,907,554
-11,847,206
-11,740,795
-18,476,492
-17,567,049
-6,126,169
84,750,943
-16,413,574
-15,667,834
-11,589,317
-30,309,843
202,083,801
cash and cash equivalents
cash
overdraft
change in cash
i2 holdco 2 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 i2 holdco 2 limited. Get real-time insights into i2 holdco 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for i2 holdco 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2B area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to i2 holdco 2 limited. Currently there are 1 open charges and 2 have been satisfied in the past.
i2 holdco 2 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 I2 HOLDCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
i2 holdco 2 limitedCompanies House Filings - See Documents
