Pomanda estimates the enterprise value of THE IT GUYS LIMITED at £220.2k based on a Turnover of £425.2k and 0.52x industry multiple (adjusted for size and gross margin).
the it guys limitedEstimated Valuation
£38.1k
Pomanda estimates the enterprise value of THE IT GUYS LIMITED at £38.1k based on an EBITDA of £11.4k and a 3.33x industry multiple (adjusted for size and gross margin).
the it guys limitedEstimated Valuation
£360.2k
Pomanda estimates the enterprise value of THE IT GUYS LIMITED at £360.2k based on Net Assets of £166.1k and 2.17x industry multiple (adjusted for liquidity).
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The It Guys LimitedOverview
The It Guys Limited is a live company located in solihull, B90 8AJ with a Companies House number of 06605831. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2008, it's largest shareholder is
paul langard
with a 66.7% stake. The It Guys Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£425.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded The It Guys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £425.2k, make it smaller than the average company (£7.4m)
£425.2k - The It Guys Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)
-4% - The It Guys Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.4%)
25.8% - The It Guys Limited
51.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.5%)
2.7% - The It Guys Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - The It Guys Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - The It Guys Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is less efficient (£178.8k)
£141.7k - The It Guys Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (52 days)
135 days - The It Guys Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - The It Guys Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The It Guys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The It Guys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (64.1%)
14.9% - The It Guys Limited
64.1% - Industry AVG
THE IT GUYS LIMITED financials
EXPORT
The It Guys Limited's latest turnover from December 2023 is estimated at £425.2 thousand and the company has net assets of £166.1 thousand. According to their latest financial statements, The It Guys Limited has 3 employees 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
425,196
378,117
421,924
481,734
537,761
478,159
472,131
340,841
251,424
302,268
139,183
135,990
133,089
163,340
Other Income Or Grants
Cost Of Sales
315,706
277,586
312,273
361,892
408,698
357,095
345,195
244,989
179,979
215,595
98,296
95,635
94,003
114,678
Gross Profit
109,491
100,531
109,651
119,842
129,063
121,064
126,937
95,852
71,444
86,672
40,887
40,355
39,086
48,663
Admin Expenses
98,056
104,245
114,178
88,777
84,728
91,242
113,017
73,663
64,454
64,494
39,140
23,699
32,524
47,305
-10,913
Operating Profit
11,435
-3,714
-4,527
31,065
44,335
29,822
13,920
22,189
6,990
22,178
1,747
16,656
6,562
1,358
10,913
Interest Payable
Interest Receivable
65
199
216
154
158
86
Pre-Tax Profit
11,435
-3,714
-4,527
31,065
44,335
29,822
13,920
22,189
6,990
22,243
1,945
16,872
6,716
1,515
10,999
Tax
-2,859
-5,902
-8,424
-5,666
-2,645
-4,438
-1,398
-4,671
-447
-4,049
-1,746
-424
-3,080
Profit After Tax
8,576
-3,714
-4,527
25,163
35,911
24,156
11,275
17,751
5,592
17,572
1,498
12,823
4,970
1,091
7,919
Dividends Paid
Retained Profit
8,576
-3,714
-4,527
25,163
35,911
24,156
11,275
17,751
5,592
17,572
1,498
12,823
4,970
1,091
7,919
Employee Costs
223,060
140,945
202,022
126,435
122,798
120,255
114,872
111,112
55,124
109,417
53,577
52,764
52,043
49,949
Number Of Employees
3
2
3
2
2
2
2
2
1
2
1
1
1
1
EBITDA*
11,435
-3,714
-4,527
31,065
44,335
29,822
13,920
22,189
6,990
22,178
1,747
16,656
7,988
4,110
11,820
* 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
32,270
39,629
50,784
64,828
473
731
1,436
3,225
5,015
6,804
623
1,171
2,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,270
39,629
50,784
64,828
473
731
1,436
3,225
5,015
6,804
623
1,171
2,723
Stock & work in progress
138
138
345
345
Trade Debtors
157,345
153,758
157,236
153,249
180,162
158,016
122,640
106,475
77,416
70,514
41,504
38,815
43,207
53,462
127,293
Group Debtors
Misc Debtors
5,500
3,468
2,739
102
1,952
6,822
7,581
4,828
440
Cash
26,153
53,339
33,041
28,621
34,384
misc current assets
3,376
2,133
2,178
467
727
total current assets
162,845
157,226
159,975
153,351
182,114
161,392
124,773
108,653
77,883
71,241
74,479
99,873
81,214
82,868
162,022
total assets
195,115
196,855
210,759
218,179
182,587
162,123
126,209
111,878
82,898
78,045
74,479
99,873
81,837
84,039
164,745
Bank overdraft
Bank loan
Trade Creditors
10,670
22,790
36,407
39,611
22,992
35,069
22,261
8,434
14,515
36,728
1,885
2,061
394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,661
36,340
65,970
72,965
156,429
total current liabilities
10,670
22,790
36,407
39,611
22,992
35,069
22,261
8,434
46,176
73,068
67,855
75,026
156,823
loans
hp & lease commitments
Accruals and Deferred Income
18,389
16,585
13,158
12,847
19,037
22,407
19,534
20,401
22,999
23,944
other liabilities
26,184
8,228
provisions
total long term liabilities
18,389
16,585
13,158
12,847
19,037
22,407
45,718
20,401
22,999
32,172
total liabilities
29,059
39,375
49,565
52,458
42,029
57,476
45,718
42,662
31,433
32,172
46,176
73,068
67,855
75,026
156,823
net assets
166,056
157,480
161,194
165,721
140,558
104,647
80,491
69,216
51,465
45,873
28,303
26,805
13,982
9,013
7,922
total shareholders funds
166,056
157,480
161,194
165,721
140,558
104,647
80,491
69,216
51,465
45,873
28,303
26,805
13,982
9,013
7,922
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
11,435
-3,714
-4,527
31,065
44,335
29,822
13,920
22,189
6,990
22,178
1,747
16,656
6,562
1,358
10,913
Depreciation
1,426
2,752
907
Amortisation
Tax
-2,859
-5,902
-8,424
-5,666
-2,645
-4,438
-1,398
-4,671
-447
-4,049
-1,746
-424
-3,080
Stock
-138
-207
345
Debtors
5,619
-2,749
6,624
-28,763
24,098
35,376
16,165
29,059
6,902
22,188
1,930
-1,639
-5,867
-73,391
127,293
Creditors
-12,120
-13,617
-3,204
16,619
-12,077
35,069
-22,261
13,827
8,434
-14,515
-22,213
34,843
-176
1,667
394
Accruals and Deferred Income
1,804
3,427
311
-6,190
-3,370
2,873
-867
-2,598
-945
-7,717
-4,679
-29,630
-6,995
-83,464
156,429
Deferred Taxes & Provisions
Cash flow from operations
-7,359
-11,155
-14,044
64,355
-3,634
26,722
-28,018
-79
6,179
-26,913
-27,384
19,459
5,145
-4,720
37,925
Investing Activities
capital expenditure
7,359
11,155
14,044
-64,355
258
705
1,789
1,790
1,789
-6,804
623
-878
-1,200
-3,630
Change in Investments
cash flow from investments
7,359
11,155
14,044
-64,355
258
705
1,789
1,790
1,789
-6,804
623
-878
-1,200
-3,630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-26,184
26,184
-8,228
8,228
share issue
-2
-1
3
interest
65
199
216
154
158
86
cash flow from financing
-26,184
26,184
-8,228
8,291
199
216
153
158
89
cash and cash equivalents
cash
-26,153
-27,186
20,298
4,420
-5,763
34,384
overdraft
change in cash
-26,153
-27,186
20,298
4,420
-5,763
34,384
the it guys 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 the it guys limited. Get real-time insights into the it guys limited's credit score, group structure and payment trends.
Perform a competitor analysis for the it guys limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
the it guys limited Ownership
THE IT GUYS LIMITED group structure
The It Guys Limited has no subsidiary companies.
Ultimate parent company
THE IT GUYS LIMITED
06605831
THE IT GUYS LIMITED Shareholders
The largest shareholders in The It Guys Limited include Paul Langard and Timothy Hall-Woodcock.
paul langard
66.67%
timothy hall-woodcock
33.33%
the it guys limited directors
The It Guys Limited currently has 1 director, Mr Paul Langard serving since May 2008.
62090 - Other information technology and computer service activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
blythe valley innovation centre, central boulevard, solihull, B90 8AJ
Bank
-
Legal Advisor
-
the it guys 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 the it guys limited.
the it guys 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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the it guys limitedCompanies House Filings - See Documents
