iontas limited

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iontas limited Company Information

Share IONTAS LIMITED

Company Number

06785483

Shareholders

alegre interco limited

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

1 bartholomew lane, london, EC2N 2AX

iontas limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of IONTAS LIMITED at £13.2m based on a Turnover of £8.9m and 1.49x industry multiple (adjusted for size and gross margin).

iontas limited Estimated Valuation

£15m

Pomanda estimates the enterprise value of IONTAS LIMITED at £15m based on an EBITDA of £2.2m and a 6.79x industry multiple (adjusted for size and gross margin).

iontas limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of IONTAS LIMITED at £10.8m based on Net Assets of £5.3m and 2.03x industry multiple (adjusted for liquidity).

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Iontas Limited Overview

Iontas Limited is a live company located in london, EC2N 2AX with a Companies House number of 06785483. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2009, it's largest shareholder is alegre interco limited with a 100% stake. Iontas Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.

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Iontas Limited Health Check

Pomanda's financial health check has awarded Iontas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £8.9m, make it larger than the average company (£4.3m)

£8.9m - Iontas Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.9%)

31% - Iontas Limited

6.9% - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)

47.1% - Iontas Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of 20.9% make it more profitable than the average company (3.6%)

20.9% - Iontas Limited

3.6% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (44)

20 - Iontas Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has a lower pay structure (£64k)

£47.4k - Iontas Limited

£64k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £444.3k, this is more efficient (£122.4k)

£444.3k - Iontas Limited

£122.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (55 days)

106 days - Iontas Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 207 days, this is slower than average (44 days)

207 days - Iontas Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iontas Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (32 weeks)

74 weeks - Iontas Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.5%, this is a higher level of debt than the average (44.4%)

50.5% - Iontas Limited

44.4% - Industry AVG

IONTAS LIMITED financials

EXPORTms excel logo

Iontas Limited's latest turnover from December 2023 is £8.9 million and the company has net assets of £5.3 million. According to their latest financial statements, Iontas Limited has 20 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover8,885,8987,755,0265,224,3653,969,0002,725,0002,540,2401,293,8613,733,6661,176,766738,550427,379516,17113,79800
Other Income Or Grants000000000000000
Cost Of Sales4,704,9614,112,5962,826,499643,000935,0001,329,986665,5892,008,150624,587418,054230,883278,8807,90700
Gross Profit4,180,9373,642,4302,397,8663,326,0001,790,0001,210,254628,2721,725,515552,180320,496196,496237,2905,89200
Admin Expenses2,326,7851,037,2472,976,2513,725,0002,350,0001,036,408-78,8221,240,545-915,023-179,6713,088248,1926,64600
Operating Profit1,854,1522,605,183-578,385-399,000-560,000173,846707,094484,9701,467,203500,167193,408-10,902-75400
Interest Payable84,77989,37992,9311,00000000000000
Interest Receivable20,1283,8397,1493,0005,00013,7577,1152,9465,1041,309475110400
Pre-Tax Profit1,789,5012,519,643-664,167-397,000-555,000187,604714,209487,9161,472,308501,476193,883-10,792-75000
Tax-451,797-464,2779,436-2,000241,000-35,645-135,700-97,583-294,461-105,310-44,5930000
Profit After Tax1,337,7042,055,366-654,731-399,000-314,000151,959578,509390,3331,177,846396,166149,290-10,792-75000
Dividends Paid000000000000000
Retained Profit1,337,7042,055,366-654,731-399,000-314,000151,959578,509390,3331,177,846396,166149,290-10,792-75000
Employee Costs947,2061,021,6361,347,5191,354,0001,486,5481,781,6811,463,8521,438,8461,176,038398,689225,320280,00046,47400
Number Of Employees201621352632272823856100
EBITDA*2,210,9853,004,483-220,395-28,000-560,000435,951904,548652,9581,604,155603,902258,08441,172-75400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets715,844907,9043,113,554511,000289,000537,662420,393508,487187,529194,582145,454156,221000
Intangible Assets1,919,2802,165,492429,348406,000263,000205,25889,59378,95521,27510,11600000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,635,1243,073,3963,542,902917,000552,000742,920509,986587,442208,804204,698145,454156,221000
Stock & work in progress00098,00040,00049,966000000000
Trade Debtors2,589,7952,146,060668,9591,558,000658,000436,38614,072893,54534,00098,86924,24025,573000
Group Debtors000000000000000
Misc Debtors365,950585,820686,397200,000365,000377,357182,230169,50663,754000000
Cash5,179,0713,406,9352,345,1681,364,0001,322,0001,513,3702,155,269690,6121,666,152375,579147,84242,1801,67000
misc current assets0003,00000000000000
total current assets8,134,8166,138,8153,700,5243,223,0002,385,0002,377,0792,351,5711,753,6631,763,906474,448172,08267,7531,67000
total assets10,769,9409,212,2117,243,4264,140,0002,937,0003,119,9992,861,5572,341,1051,972,710679,146317,536223,9741,67000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,676,2431,712,4752,124,346323,00069,000147,56070,612119,106103,608145,231179,787235,5152,41900
Group/Directors Accounts000001,8012,1503571,417000000
other short term finances0042,799000000000000
hp & lease commitments240,698231,04592,108000000000000
other current liabilities712,4321,217,840894,8211,100,000180,00072,01255,99153,658154,925000000
total current liabilities3,629,3733,161,3603,154,0741,423,000249,000221,373128,753173,121259,950145,231179,787235,5152,41900
loans3,285,3803,760,0024,128,668000000000000
hp & lease commitments1,592,5921,833,2892,064,334000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions332,822354,178173,244192,00088,00065,05651,20264,8910000000
total long term liabilities1,809,1012,057,0902,150,95696,00044,00065,05651,20264,8910000000
total liabilities5,438,4745,218,4505,305,0301,519,000293,000286,429179,955238,012259,950145,231179,787235,5152,41900
net assets5,331,4663,993,7611,938,3962,621,0002,644,0002,833,5702,681,6022,103,0931,712,760533,915137,749-11,541-74900
total shareholders funds5,331,4663,993,7611,938,3962,621,0002,644,0002,833,5702,681,6022,103,0931,712,760533,915137,749-11,541-74900
Dec 2023Dec 2022Dec 2021Dec 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,854,1522,605,183-578,385-399,000-560,000173,846707,094484,9701,467,203500,167193,408-10,902-75400
Depreciation280,556323,882286,894315,0000236,614186,078158,814134,463102,61164,67652,074000
Amortisation76,27775,41871,09656,000025,49111,3769,1742,4891,12400000
Tax-451,797-464,2779,436-2,000241,000-35,645-135,700-97,583-294,461-105,310-44,5930000
Stock00-98,00048,034-9,96649,966000000000
Debtors223,8651,376,524-402,644944,257209,257617,441-866,749965,297-1,11574,629-1,33325,573000
Creditors963,768-411,8711,801,346175,440-78,56076,948-48,49415,498-41,623-34,556-55,728233,0962,41900
Accruals and Deferred Income-505,408323,019-205,1791,027,988107,98816,0212,333-101,267154,925000000
Deferred Taxes & Provisions-21,356180,934-18,756126,94422,94413,854-13,68964,8910000000
Cash flow from operations1,972,3271,255,7641,867,096308,081-465,919-160,2781,575,747-430,8001,424,111389,407159,096248,6951,66500
Investing Activities
capital expenditure81,43970,206-2,983,892-545,080190,920-495,039-119,998-546,626-141,058-162,979-53,909-208,295000
Change in Investments000000000000000
cash flow from investments81,43970,206-2,983,892-545,080190,920-495,039-119,998-546,626-141,058-162,979-53,909-208,295000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-1,801-1,801-3491,793-1,0601,417000000
Other Short Term Loans 0-42,79942,799000000000000
Long term loans-474,622-368,6664,128,668000000000000
Hire Purchase and Lease Commitments-231,044-92,1082,156,442000000000000
other long term liabilities000000000000000
share issue1-1-27,873186,430124,430900999000100
interest-64,651-85,540-85,7822,0005,00013,7577,1152,9465,1041,309475110400
cash flow from financing-770,316-589,1146,214,254186,629127,62913,4178,9081,8867,5201,309475110500
cash and cash equivalents
cash1,772,1361,061,767981,168-149,370-191,370-641,8991,464,657-975,5401,290,573227,737105,66240,5101,67000
overdraft000000000000000
change in cash1,772,1361,061,767981,168-149,370-191,370-641,8991,464,657-975,5401,290,573227,737105,66240,5101,67000

iontas limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Iontas Limited Competitor Analysis

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Perform a competitor analysis for iontas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.

iontas limited Ownership

IONTAS LIMITED group structure

Iontas Limited has no subsidiary companies.

Ultimate parent company

GHO GP II LTD

#0163698

2 parents

IONTAS LIMITED

06785483

IONTAS LIMITED Shareholders

alegre interco limited 100%

iontas limited directors

Iontas Limited currently has 3 directors. The longest serving directors include Mr Antonio Guimaraes Parada (May 2020) and Ms Megan Soper (Sep 2024).

officercountryagestartendrole
Mr Antonio Guimaraes ParadaPortugal56 years May 2020- Director
Ms Megan SoperUnited Kingdom28 years Sep 2024- Director
Ms Ana TelesUnited Kingdom39 years Sep 2024- Director

P&L

December 2023

turnover

8.9m

+15%

operating profit

1.9m

-29%

gross margin

47.1%

+0.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.3m

+0.33%

total assets

10.8m

+0.17%

cash

5.2m

+0.52%

net assets

Total assets minus all liabilities

iontas limited company details

company number

06785483

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

GHO GP II LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

tayvin 412 limited (June 2009)

accountant

-

auditor

BDO LLP

address

1 bartholomew lane, london, EC2N 2AX

Bank

-

Legal Advisor

-

iontas 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 iontas limited.

iontas limited Capital Raised & Share Issues BETA

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iontas limited Companies House Filings - See Documents

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