iontas limited Company Information
Company Number
06785483
Next Accounts
Sep 2025
Shareholders
alegre interco limited
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
www.iontas.co.ukiontas limited Estimated Valuation
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
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
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
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7 Strong
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1 Regular
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3 Weak
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Size
annual sales of £8.9m, make it larger than the average company (£4.3m)
£8.9m - Iontas Limited
£4.3m - Industry AVG
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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
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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
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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
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Employees
with 20 employees, this is below the industry average (44)
20 - Iontas Limited
44 - Industry AVG
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Pay Structure
on an average salary of £47.4k, the company has a lower pay structure (£64k)
£47.4k - Iontas Limited
£64k - Industry AVG
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Efficiency
resulting in sales per employee of £444.3k, this is more efficient (£122.4k)
£444.3k - Iontas Limited
£122.4k - Industry AVG
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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
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Creditor Days
its suppliers are paid after 207 days, this is slower than average (44 days)
207 days - Iontas Limited
44 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iontas Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,885,898 | 7,755,026 | 5,224,365 | 3,969,000 | 2,725,000 | ||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 643,000 | 935,000 | |||||||||||||
Gross Profit | 3,326,000 | 1,790,000 | |||||||||||||
Admin Expenses | 3,725,000 | 2,350,000 | |||||||||||||
Operating Profit | 1,854,152 | 2,605,183 | -578,385 | -399,000 | -560,000 | ||||||||||
Interest Payable | 84,779 | 89,379 | 92,931 | 1,000 | 0 | ||||||||||
Interest Receivable | 20,128 | 3,839 | 7,149 | 3,000 | 5,000 | ||||||||||
Pre-Tax Profit | 1,789,501 | 2,519,643 | -664,167 | -397,000 | -555,000 | ||||||||||
Tax | -451,797 | -464,277 | 9,436 | -2,000 | 241,000 | ||||||||||
Profit After Tax | 1,337,704 | 2,055,366 | -654,731 | -399,000 | -314,000 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 1,337,704 | 2,055,366 | -654,731 | -399,000 | -314,000 | ||||||||||
Employee Costs | 947,206 | 1,021,636 | 1,347,519 | 1,354,000 | |||||||||||
Number Of Employees | 20 | 16 | 21 | 35 | 32 | 27 | 28 | 23 | |||||||
EBITDA* | 2,210,985 | 3,004,483 | -220,395 | -28,000 | -560,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 715,844 | 907,904 | 3,113,554 | 511,000 | 289,000 | 537,662 | 420,393 | 508,487 | 187,529 | 194,582 | 145,454 | 156,221 | 0 | 0 | 0 |
Intangible Assets | 1,919,280 | 2,165,492 | 429,348 | 406,000 | 263,000 | 205,258 | 89,593 | 78,955 | 21,275 | 10,116 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,635,124 | 3,073,396 | 3,542,902 | 917,000 | 552,000 | 742,920 | 509,986 | 587,442 | 208,804 | 204,698 | 145,454 | 156,221 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 98,000 | 40,000 | 49,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,589,795 | 2,146,060 | 668,959 | 1,558,000 | 658,000 | 436,386 | 14,072 | 893,545 | 34,000 | 98,869 | 24,240 | 25,573 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 365,950 | 585,820 | 686,397 | 200,000 | 365,000 | 377,357 | 182,230 | 169,506 | 63,754 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,179,071 | 3,406,935 | 2,345,168 | 1,364,000 | 1,322,000 | 1,513,370 | 2,155,269 | 690,612 | 1,666,152 | 375,579 | 147,842 | 42,180 | 1,670 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,134,816 | 6,138,815 | 3,700,524 | 3,223,000 | 2,385,000 | 2,377,079 | 2,351,571 | 1,753,663 | 1,763,906 | 474,448 | 172,082 | 67,753 | 1,670 | 0 | 0 |
total assets | 10,769,940 | 9,212,211 | 7,243,426 | 4,140,000 | 2,937,000 | 3,119,999 | 2,861,557 | 2,341,105 | 1,972,710 | 679,146 | 317,536 | 223,974 | 1,670 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,676,243 | 1,712,475 | 2,124,346 | 323,000 | 69,000 | 147,560 | 70,612 | 119,106 | 103,608 | 145,231 | 179,787 | 235,515 | 2,419 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,801 | 2,150 | 357 | 1,417 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 42,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 240,698 | 231,045 | 92,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 712,432 | 1,217,840 | 894,821 | 1,100,000 | 180,000 | 72,012 | 55,991 | 53,658 | 154,925 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,629,373 | 3,161,360 | 3,154,074 | 1,423,000 | 249,000 | 221,373 | 128,753 | 173,121 | 259,950 | 145,231 | 179,787 | 235,515 | 2,419 | 0 | 0 |
loans | 3,285,380 | 3,760,002 | 4,128,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,592,592 | 1,833,289 | 2,064,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 332,822 | 354,178 | 173,244 | 192,000 | 88,000 | 65,056 | 51,202 | 64,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,809,101 | 2,057,090 | 2,150,956 | 96,000 | 44,000 | 65,056 | 51,202 | 64,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,438,474 | 5,218,450 | 5,305,030 | 1,519,000 | 293,000 | 286,429 | 179,955 | 238,012 | 259,950 | 145,231 | 179,787 | 235,515 | 2,419 | 0 | 0 |
net assets | 5,331,466 | 3,993,761 | 1,938,396 | 2,621,000 | 2,644,000 | 2,833,570 | 2,681,602 | 2,103,093 | 1,712,760 | 533,915 | 137,749 | -11,541 | -749 | 0 | 0 |
total shareholders funds | 5,331,466 | 3,993,761 | 1,938,396 | 2,621,000 | 2,644,000 | 2,833,570 | 2,681,602 | 2,103,093 | 1,712,760 | 533,915 | 137,749 | -11,541 | -749 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,854,152 | 2,605,183 | -578,385 | -399,000 | -560,000 | ||||||||||
Depreciation | 280,556 | 323,882 | 286,894 | 315,000 | 0 | 236,614 | 186,078 | 158,814 | 134,463 | 102,611 | 64,676 | 52,074 | 0 | ||
Amortisation | 76,277 | 75,418 | 71,096 | 56,000 | 0 | 25,491 | 11,376 | 9,174 | 2,489 | 1,124 | 0 | 0 | 0 | ||
Tax | -451,797 | -464,277 | 9,436 | -2,000 | 241,000 | ||||||||||
Stock | 0 | 0 | -98,000 | 48,034 | -9,966 | 49,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 223,865 | 1,376,524 | -402,644 | 944,257 | 209,257 | 617,441 | -866,749 | 965,297 | -1,115 | 74,629 | -1,333 | 25,573 | 0 | 0 | 0 |
Creditors | 963,768 | -411,871 | 1,801,346 | 175,440 | -78,560 | 76,948 | -48,494 | 15,498 | -41,623 | -34,556 | -55,728 | 233,096 | 2,419 | 0 | 0 |
Accruals and Deferred Income | -505,408 | 323,019 | -205,179 | 1,027,988 | 107,988 | 16,021 | 2,333 | -101,267 | 154,925 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -21,356 | 180,934 | -18,756 | 126,944 | 22,944 | 13,854 | -13,689 | 64,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,972,327 | 1,255,764 | 1,867,096 | 308,081 | -465,919 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -1,801 | -1,801 | -349 | 1,793 | -1,060 | 1,417 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -42,799 | 42,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -474,622 | -368,666 | 4,128,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -231,044 | -92,108 | 2,156,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -64,651 | -85,540 | -85,782 | 2,000 | 5,000 | ||||||||||
cash flow from financing | -770,316 | -589,114 | 6,214,254 | 186,629 | 127,629 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,772,136 | 1,061,767 | 981,168 | -149,370 | -191,370 | -641,899 | 1,464,657 | -975,540 | 1,290,573 | 227,737 | 105,662 | 40,510 | 1,670 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,772,136 | 1,061,767 | 981,168 | -149,370 | -191,370 | -641,899 | 1,464,657 | -975,540 | 1,290,573 | 227,737 | 105,662 | 40,510 | 1,670 | 0 | 0 |
iontas limited Credit Report and Business Information
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 directors
Iontas Limited currently has 3 directors. The longest serving directors include Mr Antonio Guimaraes Parada (May 2020) and Ms Megan Soper (Sep 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antonio Guimaraes Parada | Portugal | 56 years | May 2020 | - | Director |
Ms Megan Soper | United Kingdom | 28 years | Sep 2024 | - | Director |
Ms Ana Teles | United Kingdom | 39 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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