Pomanda estimates the enterprise value of IW CAPITAL LTD at £579.1k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
iw capital ltdEstimated Valuation
£89.3k
Pomanda estimates the enterprise value of IW CAPITAL LTD at £89.3k based on an EBITDA of £21k and a 4.26x industry multiple (adjusted for size and gross margin).
iw capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IW CAPITAL LTD at £0 based on Net Assets of £-1.3m and 2.61x industry multiple (adjusted for liquidity).
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Iw Capital LtdOverview
Iw Capital Ltd is a live company located in london, W1J 6PA with a Companies House number of 07427824. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2010, it's largest shareholder is
iw capital group limited
with a 100% stake. Iw Capital Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Iw Capital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£851k)
£1.2m - Iw Capital Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Iw Capital Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Iw Capital Ltd
58.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.4%)
0.5% - Iw Capital Ltd
7.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (8)
13 - Iw Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Iw Capital Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£132.6k)
£90.2k - Iw Capital Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (63 days)
52 days - Iw Capital Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (25 days)
117 days - Iw Capital Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iw Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Iw Capital Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 403.3%, this is a higher level of debt than the average (55.9%)
403.3% - Iw Capital Ltd
55.9% - Industry AVG
IW CAPITAL LTD financials
EXPORT
Iw Capital Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£1.3 million. According to their latest financial statements, Iw Capital Ltd has 13 employees and maintains cash reserves of £6.1 thousand 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
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
1,172,082
1,873,540
1,827,692
924,033
660,614
473,927
852,850
299,716
286,300
120,201
30,624
570,994
215,459
434,309
Other Income Or Grants
Cost Of Sales
488,473
783,909
754,521
364,232
260,398
172,133
312,183
113,235
96,177
41,804
11,272
183,764
66,802
136,208
Gross Profit
683,610
1,089,631
1,073,172
559,801
400,215
301,795
540,667
186,481
190,123
78,397
19,352
387,230
148,657
298,101
Admin Expenses
677,643
1,274,074
579,799
1,076,555
826,116
490,299
929,910
601,309
604,951
278,718
-24,434
489,147
269,680
444,350
Operating Profit
5,967
-184,443
493,373
-516,754
-425,901
-188,504
-389,243
-414,828
-414,828
-200,321
43,786
-101,917
-121,023
-146,249
Interest Payable
95,920
88,295
55,889
51,283
32,562
6,244
4,713
625
625
225
Interest Receivable
746
785
45
16
1,363
1,301
117
60
60
122
152
2
29
3
Pre-Tax Profit
-89,207
-271,953
437,530
-568,021
-457,100
-193,446
-393,838
-415,393
-415,393
-200,199
43,938
-101,915
-120,994
-146,246
Tax
-83,131
-9,227
Profit After Tax
-89,207
-271,953
354,399
-568,021
-457,100
-193,446
-393,838
-415,393
-415,393
-200,199
34,711
-101,915
-120,994
-146,246
Dividends Paid
Retained Profit
-89,207
-271,953
354,399
-568,021
-457,100
-193,446
-393,838
-415,393
-415,393
-200,199
34,711
-101,915
-120,994
-146,246
Employee Costs
742,300
660,480
541,509
559,798
591,480
448,022
365,533
338,242
300,481
52,333
52,097
230,609
108,561
195,429
Number Of Employees
13
12
10
11
11
8
7
6
6
1
1
5
2
4
EBITDA*
20,977
-159,076
518,514
-494,320
-403,348
-164,755
-363,981
-414,828
-411,177
-192,708
43,786
-95,410
-116,168
-145,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
11,376
36,386
60,880
68,639
90,675
111,055
123,684
7,136
7,136
10,787
16,704
8,008
13,544
8,787
Intangible Assets
Investments & Other
79,319
79,319
79,319
79,319
379,319
94
3
Debtors (Due After 1 year)
Total Fixed Assets
90,695
115,705
140,199
147,958
469,994
111,149
123,687
7,136
7,136
10,787
16,704
8,008
13,544
8,787
Stock & work in progress
Trade Debtors
169,142
421,839
464,268
165,783
72,998
59,308
156,182
22,466
22,466
3,762
4,665
15,255
35,200
77,286
Group Debtors
Misc Debtors
156,528
134,575
402,145
199,381
375,916
324,846
192,855
33,053
33,053
Cash
6,089
22,341
22,514
13,679
17,750
345,742
1,295
45,548
45,548
2,429
46,345
14,410
10,209
1,200
misc current assets
total current assets
331,759
578,755
888,927
378,843
466,664
729,896
350,332
101,067
101,067
6,191
51,010
29,665
45,409
78,486
total assets
422,454
694,460
1,029,126
526,801
936,658
841,045
474,019
108,203
108,203
16,978
67,714
37,673
58,953
87,273
Bank overdraft
Bank loan
Trade Creditors
157,780
256,951
169,467
89,723
68,328
12,985
189,744
6,384
6,384
104,921
5,970
63,702
24,993
7,319
Group/Directors Accounts
559
1,426
other short term finances
858,221
847,022
1,011,818
776,615
904,801
60,000
125,000
20,000
20,000
hp & lease commitments
other current liabilities
219,539
298,422
262,054
357,052
191,486
51,364
87,098
28,615
28,615
3,929
total current liabilities
1,235,540
1,402,395
1,443,339
1,223,390
1,164,615
124,349
401,842
54,999
54,999
104,921
10,458
65,128
24,993
7,319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
468,127
484,071
505,840
577,863
571,188
1,156,492
894,279
508,729
508,729
provisions
total long term liabilities
468,127
484,071
505,840
577,863
571,188
1,156,492
894,279
508,729
508,729
total liabilities
1,703,667
1,886,466
1,949,179
1,801,253
1,735,803
1,280,841
1,296,121
563,728
563,728
104,921
10,458
65,128
24,993
7,319
net assets
-1,281,213
-1,192,006
-920,053
-1,274,452
-799,145
-439,796
-822,102
-455,525
-455,525
-87,943
57,256
-27,455
33,960
79,954
total shareholders funds
-1,281,213
-1,192,006
-920,053
-1,274,452
-799,145
-439,796
-822,102
-455,525
-455,525
-87,943
57,256
-27,455
33,960
79,954
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
5,967
-184,443
493,373
-516,754
-425,901
-188,504
-389,243
-414,828
-414,828
-200,321
43,786
-101,917
-121,023
-146,249
Depreciation
15,010
25,367
25,141
22,434
22,553
23,749
25,262
3,651
7,613
6,507
4,855
1,025
Amortisation
Tax
-83,131
-9,227
Stock
Debtors
-230,744
-309,999
501,249
-83,750
64,760
35,117
293,518
51,757
51,757
-903
-10,590
-19,945
-42,086
77,286
Creditors
-99,171
87,484
79,744
21,395
55,343
-176,759
183,360
-98,537
-98,537
98,951
-57,732
38,709
17,674
7,319
Accruals and Deferred Income
-78,883
36,368
-94,998
165,566
140,122
-35,734
58,483
28,615
28,615
-3,929
3,929
Deferred Taxes & Provisions
Cash flow from operations
73,667
274,775
-81,120
-223,609
-272,643
-412,365
-415,656
-536,507
-532,856
-96,783
-8,654
-36,756
-56,408
-215,191
Investing Activities
capital expenditure
10,000
-873
-17,382
-398
-2,173
-11,120
-141,810
3,651
-1,696
-8,696
-971
-9,612
-9,812
Change in Investments
-300,000
379,225
91
3
cash flow from investments
10,000
-873
-17,382
299,602
-381,398
-11,211
-141,813
3,651
-1,696
-8,696
-971
-9,612
-9,812
Financing Activities
Bank loans
Group/Directors Accounts
-559
-867
1,426
Other Short Term Loans
11,199
-164,796
235,203
-128,186
844,801
-65,000
105,000
20,000
20,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,944
-21,769
-72,023
6,675
-585,304
262,213
385,550
508,729
508,729
share issue
92,714
97,751
575,752
27,261
47,811
47,811
55,000
50,000
40,500
75,000
226,200
interest
-95,174
-87,510
-55,844
-51,267
-31,199
-4,943
-4,596
-565
-565
122
152
-223
29
3
cash flow from financing
-99,919
-274,075
107,336
-80,064
326,049
768,022
513,215
575,975
575,975
54,563
49,285
41,703
75,029
226,203
cash and cash equivalents
cash
-16,252
-173
8,835
-4,071
-327,992
344,447
-44,253
43,119
43,119
-43,916
31,935
4,201
9,009
1,200
overdraft
change in cash
-16,252
-173
8,835
-4,071
-327,992
344,447
-44,253
43,119
43,119
-43,916
31,935
4,201
9,009
1,200
iw capital 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 iw capital ltd. Get real-time insights into iw capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for iw capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
enterprise securities limited (May 2012)
accountant
EVELYN PARTNERS LLP
auditor
-
address
42 bruton place, london, W1J 6PA
Bank
-
Legal Advisor
-
iw capital 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 iw capital ltd.
iw capital 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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iw capital ltdCompanies House Filings - See Documents
