thomas ioannou associates ltd
thomas ioannou associates ltd Company Information
Company Number
06693481
Next Accounts
Jul 2025
Directors
Shareholders
thomas ioannou
michelle clark
View AllGroup Structure
View All
Industry
Television programme production activities
Registered Address
21 dudley road, finchley, london, N3 2QR
Website
-thomas ioannou associates ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMAS IOANNOU ASSOCIATES LTD at £0 based on a Turnover of £637.6k and -0.9x industry multiple (adjusted for size and gross margin).
thomas ioannou associates ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMAS IOANNOU ASSOCIATES LTD at £35.1k based on an EBITDA of £-7.6k and a -4.62x industry multiple (adjusted for size and gross margin).
thomas ioannou associates ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMAS IOANNOU ASSOCIATES LTD at £102.6k based on Net Assets of £72.2k and 1.42x industry multiple (adjusted for liquidity).
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Thomas Ioannou Associates Ltd Overview
Thomas Ioannou Associates Ltd is a live company located in london, N3 2QR with a Companies House number of 06693481. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 2008, it's largest shareholder is thomas ioannou with a 26% stake. Thomas Ioannou Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £637.6k with high growth in recent years.
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Thomas Ioannou Associates Ltd Health Check
Pomanda's financial health check has awarded Thomas Ioannou Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £637.6k, make it smaller than the average company (£4.5m)
- Thomas Ioannou Associates Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.9%)
- Thomas Ioannou Associates Ltd
1.9% - Industry AVG
Production
with a gross margin of 10.7%, this company has a comparable cost of product (10.7%)
- Thomas Ioannou Associates Ltd
10.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.2%)
- Thomas Ioannou Associates Ltd
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Thomas Ioannou Associates Ltd
15 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Thomas Ioannou Associates Ltd
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is less efficient (£340.9k)
- Thomas Ioannou Associates Ltd
£340.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- Thomas Ioannou Associates Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thomas Ioannou Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thomas Ioannou Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (11 weeks)
55 weeks - Thomas Ioannou Associates Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (91.5%)
17.8% - Thomas Ioannou Associates Ltd
91.5% - Industry AVG
THOMAS IOANNOU ASSOCIATES LTD financials
Thomas Ioannou Associates Ltd's latest turnover from October 2023 is estimated at £637.6 thousand and the company has net assets of £72.2 thousand. According to their latest financial statements, Thomas Ioannou Associates Ltd has 4 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | 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 | 4 | 4 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,861 | 13,393 | 11,560 | 11,023 | 10,996 | 11,370 | 10,800 | 12,356 | 12,249 | 4,895 | 4,632 | 5,449 | 6,411 | 7,106 | 6,840 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,861 | 13,393 | 11,560 | 11,023 | 10,996 | 11,370 | 10,800 | 12,356 | 12,249 | 4,895 | 4,632 | 5,449 | 6,411 | 7,106 | 6,840 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,600 | 6,718 | 6,808 | 10,696 | 8,190 | 5,130 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 43,796 | 80,701 | 91,126 | 44,062 | 20,614 | 18,250 | 4,135 | ||||||||
| Cash | 16,501 | 1,844 | 33,760 | 28,346 | 60,147 | 41,776 | 41,389 | 62,182 | 37,969 | 12,175 | 14,431 | 5,826 | 18,976 | 209 | 2,367 |
| misc current assets | |||||||||||||||
| total current assets | 66,897 | 82,545 | 124,886 | 79,126 | 87,569 | 70,722 | 53,714 | 67,312 | 37,969 | 12,175 | 14,431 | 5,826 | 18,976 | 209 | 2,367 |
| total assets | 87,758 | 95,938 | 136,446 | 90,149 | 98,565 | 82,092 | 64,514 | 79,668 | 50,218 | 17,070 | 19,063 | 11,275 | 25,387 | 7,315 | 9,207 |
| Bank overdraft | 1,681 | 567 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,950 | 15,719 | 18,557 | 10,962 | 21,864 | 7,121 | 9,098 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,574 | 12,961 | 28,996 | 17,922 | 25,936 | 25,368 | 25,349 | 63,619 | |||||||
| total current liabilities | 15,574 | 12,961 | 28,996 | 17,922 | 25,936 | 27,049 | 25,916 | 63,619 | 38,950 | 15,719 | 18,557 | 10,962 | 21,864 | 7,121 | 9,098 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,574 | 12,961 | 28,996 | 17,922 | 25,936 | 27,049 | 25,916 | 63,619 | 38,950 | 15,719 | 18,557 | 10,962 | 21,864 | 7,121 | 9,098 |
| net assets | 72,184 | 82,977 | 107,450 | 72,227 | 72,629 | 55,043 | 38,598 | 16,049 | 11,268 | 1,351 | 506 | 313 | 3,523 | 194 | 109 |
| total shareholders funds | 72,184 | 82,977 | 107,450 | 72,227 | 72,629 | 55,043 | 38,598 | 16,049 | 11,268 | 1,351 | 506 | 313 | 3,523 | 194 | 109 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,681 | 2,363 | 2,040 | 2,017 | 1,939 | 2,007 | 1,906 | 2,182 | 2,161 | 864 | 817 | 962 | 1,131 | 1,254 | 1,207 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30,305 | -10,425 | 40,346 | 23,358 | -1,524 | 16,621 | 7,195 | 5,130 | |||||||
| Creditors | -38,950 | 23,231 | -2,838 | 7,595 | -10,902 | 14,743 | -1,977 | 9,098 | |||||||
| Accruals and Deferred Income | 2,613 | -16,035 | 11,074 | -8,014 | 568 | 19 | -38,270 | 63,619 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | 14,657 | -31,916 | 5,414 | -31,801 | 18,371 | 387 | -20,793 | 24,213 | 25,794 | -2,256 | 8,605 | -13,150 | 18,767 | -2,158 | 2,367 |
| overdraft | -1,681 | 1,114 | 567 | ||||||||||||
| change in cash | 14,657 | -31,916 | 5,414 | -31,801 | 20,052 | -727 | -21,360 | 24,213 | 25,794 | -2,256 | 8,605 | -13,150 | 18,767 | -2,158 | 2,367 |
thomas ioannou associates ltd Credit Report and Business Information
Thomas Ioannou Associates Ltd Competitor Analysis
Perform a competitor analysis for thomas ioannou associates ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
thomas ioannou associates ltd Ownership
THOMAS IOANNOU ASSOCIATES LTD group structure
Thomas Ioannou Associates Ltd has no subsidiary companies.
Ultimate parent company
THOMAS IOANNOU ASSOCIATES LTD
06693481
thomas ioannou associates ltd directors
Thomas Ioannou Associates Ltd currently has 1 director, Mr Thomas Ioannou serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ioannou | 58 years | Sep 2008 | - | Director |
P&L
October 2023turnover
637.6k
-51%
operating profit
-11.3k
0%
gross margin
10.8%
-12.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
72.2k
-0.13%
total assets
87.8k
-0.09%
cash
16.5k
+7.95%
net assets
Total assets minus all liabilities
thomas ioannou associates ltd company details
company number
06693481
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
21 dudley road, finchley, london, N3 2QR
Bank
-
Legal Advisor
-
thomas ioannou associates ltd 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 thomas ioannou associates ltd.
thomas ioannou associates ltd 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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thomas ioannou associates ltd Companies House Filings - See Documents
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