I4 Exhibitions Limited

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i4 exhibitions limited Company Information

Company Number

07034156

Next Accounts

Apr 2025

Directors

Ian Weston

Shareholders

mr ian david weston

mrs janine lacointe weston

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 5 the rose estate, osborn way, hook, hampshire, RG27 9UT

Website

www.i4exhibitions.co.uk

i4 exhibitions limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of I4 EXHIBITIONS LIMITED at £2.9m based on an EBITDA of £711.9k and a 4.03x industry multiple (adjusted for size and gross margin).

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I4 Exhibitions Limited is a live company located in hook, RG27 9UT with a Companies House number of 07034156. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is mr ian david weston with a 50% stake. I4 Exhibitions Limited is a established, small sized company, Pomanda has estimated its turnover at £504.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded I4 Exhibitions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £504.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5%)

EXPORT

I4 Exhibitions Limited's latest turnover from July 2023 is estimated at £504.8 thousand and the company has net assets of £747.1 thousand. According to their latest financial statements, I4 Exhibitions Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	504,787	602,680	305,073	339,986	409,481	777,385	297,661	520,937	1,628,327	2,030,604	957,117	2,519,369	1,435,790	2,100,041
Other Income Or Grants
Cost Of Sales	314,144	373,425	193,218	210,562	255,735	485,556	184,203	322,001	1,028,311	1,306,764	617,407	1,580,674	880,258	1,257,519
Gross Profit	190,643	229,256	111,854	129,424	153,746	291,829	113,458	198,936	600,015	723,840	339,710	938,695	555,531	842,522
Admin Expenses	-499,361	134,248	361,698	219,021	-40,143	159,736	-119,525	202,387	667,551	728,753	388,737	864,248	562,583	733,803
Operating Profit	690,004	95,008	-249,844	-89,597	193,889	132,093	232,983	-3,451	-67,536	-4,913	-49,027	74,447	-7,052	108,719
Interest Payable	4,675	1,722
Interest Receivable	37,919	3,297	337	518	3,439	1,739	509	210	635	1,094	905	666	367	131
Pre-Tax Profit	723,248	96,583	-249,507	-89,079	197,328	133,832	233,491	-3,241	-66,901	-3,819	-48,122	75,113	-6,685	108,850
Tax	-180,812	-18,351			-37,492	-25,428	-44,363					-18,027		-30,478
Profit After Tax	542,436	78,232	-249,507	-89,079	159,836	108,404	189,128	-3,241	-66,901	-3,819	-48,122	57,086	-6,685	78,372
Dividends Paid
Retained Profit	542,436	78,232	-249,507	-89,079	159,836	108,404	189,128	-3,241	-66,901	-3,819	-48,122	57,086	-6,685	78,372
Employee Costs	144,739	91,396	85,488	83,589	83,569	78,724	75,989	76,070	450,225	601,870	295,042	698,909	398,955	600,458
Number Of Employees	3	2	2	2	2	2	2	2	12	16	8	19	11	17
EBITDA*	711,913	116,118	-222,883	-62,635	216,816	146,830	243,126	7,610	-50,698	7,936	-39,044	97,032	-489	108,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	116,856	5,520	25,112	52,073	79,035	48,346	22,110	19,913	30,974	25,816	20,247	27,281	37,033
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	116,856	5,520	25,112	52,073	79,035	48,346	22,110	19,913	30,974	25,816	20,247	27,281	37,033
Stock & work in progress					5,204	2,500	1,353	6,982	7,645
Trade Debtors	26,951	108,005	39,853	44,961	67,880	170,233	32,003	92,215	224,200	185,631	76,866	308,486	176,319	299,894
Group Debtors
Misc Debtors	37,329	66,431	97,351	42,591	61,734	47,560	44,464	42,320
Cash	1,177,861	338,892	188,559	484,991	550,701	366,342	329,307	77,499	6,452	247,468	190,037	171,832	94,607	52,249
misc current assets
total current assets	1,242,141	513,328	325,763	572,543	685,519	586,635	407,127	219,016	238,297	433,099	266,903	480,318	270,926	352,143
total assets	1,358,997	518,848	350,875	624,616	764,554	634,981	429,237	238,929	269,271	458,915	287,150	507,599	307,959	352,143
Bank overdraft
Bank loan	11,073	10,000
Trade Creditors	135,726	82,822	47,571	46,608	64,472	96,600	71,511	80,018	239,577	375,920	197,136	364,791	216,763	272,771
Group/Directors Accounts
other short term finances
hp & lease commitments	6,249	833
other current liabilities	352,126	132,989	126,832	141,409	168,508	186,336	139,064	132,234
total current liabilities	505,174	226,644	174,403	188,017	232,980	282,936	210,575	212,252	239,577	375,920	197,136	364,791	216,763	272,771
loans	26,428	37,500
hp & lease commitments	13,541
Accruals and Deferred Income
other liabilities	50,000	50,000		10,401	19,969	13,704	1,485	7,203	12,568		4,314	7,579	11,102
provisions	16,714		50,000	50,219	46,547	33,119	20,359	11,784	6,195	5,163	4,049	5,456	7,407
total long term liabilities	106,683	87,500	50,000	60,620	66,516	46,823	21,844	18,987	18,763	5,163	8,363	13,035	18,509
total liabilities	611,857	314,144	224,403	248,637	299,496	329,759	232,419	231,239	258,340	381,083	205,499	377,826	235,272	272,771
net assets	747,140	204,704	126,472	375,979	465,058	305,222	196,818	7,690	10,931	77,832	81,651	129,773	72,687	79,372
total shareholders funds	747,140	204,704	126,472	375,979	465,058	305,222	196,818	7,690	10,931	77,832	81,651	129,773	72,687	79,372

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	690,004	95,008	-249,844	-89,597	193,889	132,093	232,983	-3,451	-67,536	-4,913	-49,027	74,447	-7,052	108,719
Depreciation	21,909	21,110	26,961	26,962	22,927	14,737	10,143	11,061	16,838	12,849	9,983	22,585	6,563
Amortisation
Tax	-180,812	-18,351			-37,492	-25,428	-44,363					-18,027		-30,478
Stock				-5,204	2,704	1,147	-5,629	-663	7,645
Debtors	-110,156	37,232	49,652	-42,062	-88,179	141,326	-58,068	-89,665	38,569	108,765	-231,620	132,167	-123,575	299,894
Creditors	52,904	35,251	963	-17,864	-32,128	25,089	-8,507	-159,559	-136,343	178,784	-167,655	148,028	-56,008	272,771
Accruals and Deferred Income	219,137	6,157	-14,577	-27,099	-17,828	47,272	6,830	132,234
Deferred Taxes & Provisions	16,714	-50,000	-219	3,672	13,428	12,760	8,575	5,589	1,032	1,114	-1,407	-1,951	7,407
Cash flow from operations	930,012	51,943	-286,368	-56,660	228,271	64,050	269,358	76,202	-232,223	79,069	23,514	92,915	74,485	51,118
Investing Activities
capital expenditure	-133,245	-1,518			-53,616	-40,973	-12,340		-21,996	-18,418	-2,949	-12,833	-43,596
Change in Investments
cash flow from investments	-133,245	-1,518			-53,616	-40,973	-12,340		-21,996	-18,418	-2,949	-12,833	-43,596
Financing Activities
Bank loans	1,073	10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-11,072	37,500
Hire Purchase and Lease Commitments	18,957	833
other long term liabilities		50,000	-10,401	-9,568	6,265	12,219	-5,718	-5,365	12,568	-4,314	-3,265	-3,523	11,102
share issue														1,000
interest	33,244	1,575	337	518	3,439	1,739	509	210	635	1,094	905	666	367	131
cash flow from financing	42,202	99,908	-10,064	-9,050	9,704	13,958	-5,209	-5,155	13,203	-3,220	-2,360	-2,857	11,469	1,131
cash and cash equivalents
cash	838,969	150,333	-296,432	-65,710	184,359	37,035	251,808	71,047	-241,016	57,431	18,205	77,225	42,358	52,249
overdraft
change in cash	838,969	150,333	-296,432	-65,710	184,359	37,035	251,808	71,047	-241,016	57,431	18,205	77,225	42,358	52,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I4 EXHIBITIONS LIMITED group structure

I4 Exhibitions Limited has no subsidiary companies.

Ultimate parent company

I4 EXHIBITIONS LIMITED

07034156

I4 EXHIBITIONS LIMITED Shareholders

mr ian david weston	50%
mrs janine lacointe weston	50%

I4 Exhibitions Limited currently has 1 director, Mr Ian Weston serving since Nov 2011.

officer	country	age	start	end	role
Mr Ian Weston	England	61 years	Nov 2011	-	Director

P&L

July 2023

turnover

504.8k

-16%

operating profit

690k

gross margin

37.8%

-0.72%

turnover

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

Balance Sheet

July 2023

net assets

747.1k

+2.65%

total assets

1.4m

+1.62%

cash

1.2m

+2.48%

net assets

Total assets minus all liabilities

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company number

07034156

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

unit 5 the rose estate, osborn way, hook, hampshire, RG27 9UT

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 found 2 charges/mortgages relating to i4 exhibitions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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i4 exhibitions limited Company Information

i4 exhibitions limited Estimated Valuation

i4 exhibitions limited Estimated Valuation

i4 exhibitions limited Estimated Valuation

I4 Exhibitions Limited Overview

I4 Exhibitions Limited Health Check

I4 EXHIBITIONS LIMITED financials

i4 exhibitions limited Credit Report and Business Information

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