iitra limited

iitra limited Company Information

Share IITRA LIMITED
Live (In Liquidation)
EstablishedMicro

Company Number

07484444

Industry

Other activities auxiliary to insurance and pension funding

 

Shareholders

robin charles ellison

veronica meyer & nicholas philip dale

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Group Structure

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Contact

Registered Address

lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD

iitra limited Estimated Valuation

£393.5k

Pomanda estimates the enterprise value of IITRA LIMITED at £393.5k based on a Turnover of £458.8k and 0.86x industry multiple (adjusted for size and gross margin).

iitra limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IITRA LIMITED at £0 based on an EBITDA of £-8.5k and a 4.91x industry multiple (adjusted for size and gross margin).

iitra limited Estimated Valuation

£271.8k

Pomanda estimates the enterprise value of IITRA LIMITED at £271.8k based on Net Assets of £129.6k and 2.1x industry multiple (adjusted for liquidity).

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Iitra Limited Overview

Iitra Limited is a live company located in norwich, NR2 1AD with a Companies House number of 07484444. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in January 2011, it's largest shareholder is robin charles ellison with a 63.4% stake. Iitra Limited is a established, micro sized company, Pomanda has estimated its turnover at £458.8k with unknown growth in recent years.

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Iitra Limited Health Check

Pomanda's financial health check has awarded Iitra Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £458.8k, make it smaller than the average company (£1.4m)

£458.8k - Iitra Limited

£1.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Iitra Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Iitra Limited

100% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (11.3%)

-1.8% - Iitra Limited

11.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Iitra Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Iitra Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.7k, this is equally as efficient (£114.7k)

£114.7k - Iitra Limited

£114.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Iitra Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Iitra Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iitra Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12005 weeks, this is more cash available to meet short term requirements (48 weeks)

12005 weeks - Iitra Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (54.2%)

0.4% - Iitra Limited

54.2% - Industry AVG

IITRA LIMITED financials

EXPORTms excel logo

Iitra Limited's latest turnover from March 2023 is estimated at £458.8 thousand and the company has net assets of £129.6 thousand. According to their latest financial statements, Iitra Limited has 4 employees and maintains cash reserves of £129.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover458,785420,3910000284,575151,5265,4776,1445,303642,503
Other Income Or Grants000000000000
Cost Of Sales000000041,0112,0392,2621,553187,422
Gross Profit458,785420,3910000284,575110,5153,4383,8823,750455,081
Admin Expenses467,285261,640-246,052438675528287,140113,79246,319110,10497,752504,017
Operating Profit-8,500158,751246,052-438-675-528-2,565-3,277-42,881-106,222-94,002-48,936
Interest Payable000000000000
Interest Receivable6,3772,040188222171346169423540257
Pre-Tax Profit-2,123160,791246,240-436-653-511-2,552-3,231-42,712-105,799-93,462-48,679
Tax0-30,550-46,786000000000
Profit After Tax-2,123130,241199,454-436-653-511-2,552-3,231-42,712-105,799-93,462-48,679
Dividends Paid000000000000
Retained Profit-2,123130,241199,454-436-653-511-2,552-3,231-42,712-105,799-93,462-48,679
Employee Costs219,577202,9610000135,467144,39148,84844,79243,378262,992
Number Of Employees440000331116
EBITDA*-8,482158,774246,083-397-620-454-2,467-3,145-42,710-105,994-93,836-48,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets5371941251662212953935156864990
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5371941251662212953935156864990
Stock & work in progress000000000000
Trade Debtors0000000463674684617102,443
Group Debtors000000000000
Misc Debtors83400037437437400000
Cash129,288170,828373,1662,0832,4283,4463,4156,98711,32656,123113,203102,783
misc current assets000000000000
total current assets130,122170,828373,1662,0832,8023,8203,7897,45012,00056,807113,820205,226
total assets130,175170,899373,2602,2082,9684,0414,0847,84312,51557,493114,319205,226
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0224001085284561,6633,1045,3706,3823,827
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities56038,937371,763180396396000000
total current liabilities56039,161371,7631805049244561,6633,1045,3706,3823,827
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000199,985199,985199,985199,985199,985199,985199,985150,00050,000
provisions000000000000
total long term liabilities000199,985199,985199,985199,985199,985199,985199,985150,00050,000
total liabilities56039,161371,763200,165200,489200,909200,441201,648203,089205,355156,38253,827
net assets129,615131,7381,497-197,957-197,521-196,868-196,357-193,805-190,574-147,862-42,063151,399
total shareholders funds129,615131,7381,497-197,957-197,521-196,868-196,357-193,805-190,574-147,862-42,063151,399
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-8,500158,751246,052-438-675-528-2,565-3,277-42,881-106,222-94,002-48,936
Depreciation182331415574981321712281660
Amortisation000000000000
Tax0-30,550-46,786000000000
Stock000000000000
Debtors83400-37400-89-211-1067-101,826102,443
Creditors-2242240-108-42072-1,207-1,441-2,266-1,0122,5553,827
Accruals and Deferred Income-38,377-332,826371,583-2160396000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-47,917-204,378570,880-347-1,04014-3,585-4,375-44,966-107,07310,545-147,552
Investing Activities
capital expenditure0000000-100-415-6650
Change in Investments000000000000
cash flow from investments0000000-100-415-6650
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-199,98500000049,985100,00050,000
share issue0000000000-100,000200,078
interest6,3772,040188222171346169423540257
cash flow from financing6,3772,040-199,79722217134616950,408540250,335
cash and cash equivalents
cash-41,540-202,338371,083-345-1,01831-3,572-4,339-44,797-57,08010,420102,783
overdraft000000000000
change in cash-41,540-202,338371,083-345-1,01831-3,572-4,339-44,797-57,08010,420102,783

iitra 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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Iitra Limited Competitor Analysis

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Perform a competitor analysis for iitra limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.

iitra limited Ownership

IITRA LIMITED group structure

Iitra Limited has no subsidiary companies.

Ultimate parent company

IITRA LIMITED

07484444

IITRA LIMITED Shareholders

robin charles ellison 63.37%
veronica meyer & nicholas philip dale 10.2%
hillpride partners llp 10.2%
simon freeman 7.04%
david gary seidel 5.1%
john plender 2.04%
peter moon 2.04%

iitra limited directors

Iitra Limited currently has 4 directors. The longest serving directors include Mr Robin Ellison (Jan 2011) and Mr Simon Freeman (Mar 2011).

officercountryagestartendrole
Mr Robin Ellison75 years Jan 2011- Director
Mr Simon Freeman73 years Mar 2011- Director
Mr David SeidelEngland61 years Jan 2012- Director
Ms Elizabeth Glyn48 years Jan 2012- Director

P&L

March 2023

turnover

458.8k

+9%

operating profit

-8.5k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2023

net assets

129.6k

-0.02%

total assets

130.2k

-0.24%

cash

129.3k

-0.24%

net assets

Total assets minus all liabilities

iitra limited company details

company number

07484444

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD

Bank

-

Legal Advisor

-

iitra 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 iitra limited.

iitra limited 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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iitra limited Companies House Filings - See Documents

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