Pomanda estimates the enterprise value of ICHI LTD at £3m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).
ichi ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ICHI LTD at £0 based on an EBITDA of £-685.6k and a 4.5x industry multiple (adjusted for size and gross margin).
ichi ltdEstimated Valuation
£780.5k
Pomanda estimates the enterprise value of ICHI LTD at £780.5k based on Net Assets of £365.9k and 2.13x industry multiple (adjusted for liquidity).
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Ichi LtdOverview
Ichi Ltd is a live company located in london, WC1V 6JS with a Companies House number of 06910689. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is
keywords uk holdings limited
with a 100% stake. Ichi Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ichi Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
6 Regular
2 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.8m)
£4.8m - Ichi Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.6%)
67% - Ichi Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Ichi Ltd
38.3% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (5.7%)
-15.8% - Ichi Ltd
5.7% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (27)
32 - Ichi Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ichi Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is equally as efficient (£171.4k)
£151.2k - Ichi Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (42 days)
49 days - Ichi Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (32 days)
50 days - Ichi Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ichi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ichi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (62.5%)
82.2% - Ichi Ltd
62.5% - Industry AVG
ICHI LTD financials
EXPORT
Ichi Ltd's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £365.9 thousand. According to their latest financial statements, Ichi Ltd has 32 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
4,837,396
2,171,218
2,477,193
1,039,708
829,387
1,245,519
739,898
1,497,291
1,263,262
2,885,467
2,967,109
5,400,709
2,404,959
643,743
Other Income Or Grants
Cost Of Sales
2,985,483
1,338,013
1,550,703
652,906
517,160
781,065
461,542
929,642
803,430
1,864,550
1,934,176
3,460,148
1,506,547
393,547
Gross Profit
1,851,912
833,204
926,490
386,802
312,227
464,454
278,356
567,649
459,832
1,020,917
1,032,933
1,940,561
898,412
250,197
Admin Expenses
2,618,039
128,302
957,712
33,032
63,390
353,019
265,101
796,223
310,263
976,869
967,190
1,857,973
897,607
195,930
79,634
Operating Profit
-766,127
704,902
-31,222
353,770
248,837
111,435
13,255
-228,574
149,569
44,048
65,743
82,588
805
54,267
-79,634
Interest Payable
Interest Receivable
108
1,126
926
441
482
1,060
158
42
107
96
16
12
Pre-Tax Profit
-766,127
704,902
-31,222
353,878
249,963
112,362
13,696
-228,092
150,629
44,206
65,784
82,695
901
54,283
-79,622
Tax
-133,931
-67,237
-47,493
-21,349
-2,602
-30,126
-9,283
-15,130
-19,847
-234
-15,199
Profit After Tax
-766,127
570,971
-31,222
286,641
202,470
91,013
11,094
-228,092
120,503
34,923
50,654
62,848
667
39,084
-79,622
Dividends Paid
Retained Profit
-766,127
570,971
-31,222
286,641
202,470
91,013
11,094
-228,092
120,503
34,923
50,654
62,848
667
39,084
-79,622
Employee Costs
1,726,698
1,128,793
633,884
464,062
413,729
309,898
503,727
588,728
623,795
830,870
822,416
1,482,255
673,057
192,191
Number Of Employees
32
22
13
10
9
7
12
14
15
20
20
37
17
5
EBITDA*
-685,621
714,931
-21,063
363,551
255,841
116,279
32,334
-205,992
189,219
74,792
97,890
97,720
9,369
56,850
-79,227
* 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
263,806
183,424
13,926
17,132
13,791
10,844
6,047
19,694
39,591
67,183
48,426
69,683
22,945
11,410
3,366
Intangible Assets
18,678
28,017
Investments & Other
54
54
54
54
54
54
Debtors (Due After 1 year)
29,116
17,715
4,878
Total Fixed Assets
282,484
240,557
31,641
22,010
13,845
10,898
6,101
19,748
39,645
67,237
48,426
69,683
22,945
11,410
3,366
Stock & work in progress
Trade Debtors
657,972
280,883
499,324
137,100
51,733
246,143
33,962
160,783
77,184
370,698
381,703
723,190
323,435
108,037
25,449
Group Debtors
1,025,107
1,700,583
578,997
679,630
173,595
20,010
24,905
76,340
82,195
Misc Debtors
88,476
503,747
473,534
108,048
86,768
11,953
19,036
127,510
103,859
Cash
215,383
84,787
162,259
14,077
371,528
52,283
10,900
5,814
36,961
1,607
4,976
misc current assets
total current assets
1,771,555
2,485,213
1,551,855
924,778
527,479
362,893
240,162
378,710
634,766
422,981
392,603
729,004
360,396
109,644
30,425
total assets
2,054,039
2,725,770
1,583,496
946,788
541,324
373,791
246,263
398,458
674,411
490,218
441,029
798,687
383,341
121,054
33,791
Bank overdraft
Bank loan
Trade Creditors
416,881
65,271
124,135
57,485
70,123
51,481
177,154
155,039
372,940
362,709
662,945
310,447
53,416
113,313
Group/Directors Accounts
889,464
902,360
12,625
34,116
118,943
other short term finances
hp & lease commitments
other current liabilities
348,702
626,107
885,675
297,020
235,682
166,380
62,600
219,027
285,622
total current liabilities
1,655,047
1,593,738
1,022,435
354,505
235,682
270,619
233,024
396,181
440,661
372,940
362,709
662,945
310,447
53,416
113,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
108,076
108,076
108,076
provisions
33,087
1,080
1,212
4,593
8,624
4,589
4,589
4,589
total long term liabilities
33,087
1,080
1,212
4,593
8,624
4,589
112,665
112,665
108,076
total liabilities
1,688,134
1,593,738
1,022,435
354,505
235,682
270,619
234,104
397,393
445,254
381,564
367,298
775,610
423,112
161,492
113,313
net assets
365,905
1,132,032
561,061
592,283
305,642
103,172
12,159
1,065
229,157
108,654
73,731
23,077
-39,771
-40,438
-79,522
total shareholders funds
365,905
1,132,032
561,061
592,283
305,642
103,172
12,159
1,065
229,157
108,654
73,731
23,077
-39,771
-40,438
-79,522
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
-766,127
704,902
-31,222
353,770
248,837
111,435
13,255
-228,574
149,569
44,048
65,743
82,588
805
54,267
-79,634
Depreciation
71,167
10,029
10,159
9,781
7,004
4,844
19,079
22,582
39,650
30,744
32,147
15,132
8,564
2,583
407
Amortisation
9,339
Tax
-133,931
-67,237
-47,493
-21,349
-2,602
-30,126
-9,283
-15,130
-19,847
-234
-15,199
Stock
Debtors
-742,774
944,759
639,914
617,560
33,990
200,203
-286,730
101,395
-107,460
-11,005
-341,487
399,755
215,398
82,588
25,449
Creditors
351,610
-58,864
66,650
57,485
-70,123
18,642
-125,673
22,115
-217,901
10,231
-300,236
352,498
257,031
-59,897
113,313
Accruals and Deferred Income
-277,405
-259,568
588,655
61,338
69,302
103,780
-156,427
-66,595
285,622
Deferred Taxes & Provisions
33,087
-1,080
-132
-3,381
-4,031
4,035
4,589
Cash flow from operations
164,445
-682,191
-5,672
-202,423
173,537
16,069
34,230
-355,248
330,243
90,780
124,011
30,616
55,357
-100,834
8,637
Investing Activities
capital expenditure
-151,549
-207,544
-6,953
-13,122
-9,951
-9,641
-5,432
-2,685
-12,058
-49,501
-10,890
-61,870
-20,099
-10,627
-3,773
Change in Investments
-54
54
cash flow from investments
-151,549
-207,544
-6,953
-13,068
-9,951
-9,641
-5,432
-2,685
-12,058
-49,555
-10,890
-61,870
-20,099
-10,627
-3,773
Financing Activities
Bank loans
Group/Directors Accounts
-12,896
889,735
12,625
-34,116
-84,827
118,943
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-108,076
108,076
share issue
100
interest
108
1,126
926
441
482
1,060
158
42
107
96
16
12
cash flow from financing
-12,896
889,735
12,625
108
-32,990
-83,901
119,384
482
1,060
158
-108,034
107
96
108,092
112
cash and cash equivalents
cash
-215,383
130,596
-77,472
148,182
-357,451
319,245
41,383
5,086
-31,147
35,354
-3,369
4,976
overdraft
change in cash
-215,383
130,596
-77,472
148,182
-357,451
319,245
41,383
5,086
-31,147
35,354
-3,369
4,976
ichi ltd 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 ichi ltd. Get real-time insights into ichi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ichi ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1V 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 did not find charges/mortgages relating to ichi ltd.
ichi ltd Capital Raised & Share Issues BETA
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