iitra limited Company Information
Company Number
07484444
Next Accounts
17 days late
Industry
Other activities auxiliary to insurance and pension funding
Shareholders
robin charles ellison
veronica meyer & nicholas philip dale
View AllGroup Structure
View All
Contact
Registered Address
lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD
Website
www.iitra.orgiitra limited Estimated Valuation
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
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
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
2 Strong
3 Regular
3 Weak
Size
annual sales of £458.8k, make it smaller than the average company (£1.4m)
- Iitra Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iitra Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Iitra Limited
100% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (11.3%)
- Iitra Limited
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Iitra Limited
8 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Iitra Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is equally as efficient (£114.7k)
- Iitra Limited
£114.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Iitra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Iitra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iitra Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 4 | 4 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 53 | 71 | 94 | 125 | 166 | 221 | 295 | 393 | 515 | 686 | 499 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 53 | 71 | 94 | 125 | 166 | 221 | 295 | 393 | 515 | 686 | 499 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 674 | 684 | 617 | 102,443 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 834 | 0 | 0 | 0 | 374 | 374 | 374 | 0 | 0 | 0 | 0 | 0 |
Cash | 129,288 | 170,828 | 373,166 | 2,083 | 2,428 | 3,446 | 3,415 | 6,987 | 11,326 | 56,123 | 113,203 | 102,783 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 130,122 | 170,828 | 373,166 | 2,083 | 2,802 | 3,820 | 3,789 | 7,450 | 12,000 | 56,807 | 113,820 | 205,226 |
total assets | 130,175 | 170,899 | 373,260 | 2,208 | 2,968 | 4,041 | 4,084 | 7,843 | 12,515 | 57,493 | 114,319 | 205,226 |
Bank overdraft | 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 |
Trade Creditors | 0 | 224 | 0 | 0 | 108 | 528 | 456 | 1,663 | 3,104 | 5,370 | 6,382 | 3,827 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 560 | 38,937 | 371,763 | 180 | 396 | 396 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 560 | 39,161 | 371,763 | 180 | 504 | 924 | 456 | 1,663 | 3,104 | 5,370 | 6,382 | 3,827 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 199,985 | 199,985 | 199,985 | 199,985 | 199,985 | 199,985 | 199,985 | 150,000 | 50,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 199,985 | 199,985 | 199,985 | 199,985 | 199,985 | 199,985 | 199,985 | 150,000 | 50,000 |
total liabilities | 560 | 39,161 | 371,763 | 200,165 | 200,489 | 200,909 | 200,441 | 201,648 | 203,089 | 205,355 | 156,382 | 53,827 |
net assets | 129,615 | 131,738 | 1,497 | -197,957 | -197,521 | -196,868 | -196,357 | -193,805 | -190,574 | -147,862 | -42,063 | 151,399 |
total shareholders funds | 129,615 | 131,738 | 1,497 | -197,957 | -197,521 | -196,868 | -196,357 | -193,805 | -190,574 | -147,862 | -42,063 | 151,399 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 18 | 23 | 31 | 41 | 55 | 74 | 98 | 132 | 171 | 228 | 166 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 834 | 0 | 0 | -374 | 0 | 0 | -89 | -211 | -10 | 67 | -101,826 | 102,443 |
Creditors | -224 | 224 | 0 | -108 | -420 | 72 | -1,207 | -1,441 | -2,266 | -1,012 | 2,555 | 3,827 |
Accruals and Deferred Income | -38,377 | -332,826 | 371,583 | -216 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -199,985 | 0 | 0 | 0 | 0 | 0 | 0 | 49,985 | 100,000 | 50,000 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -41,540 | -202,338 | 371,083 | -345 | -1,018 | 31 | -3,572 | -4,339 | -44,797 | -57,080 | 10,420 | 102,783 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -41,540 | -202,338 | 371,083 | -345 | -1,018 | 31 | -3,572 | -4,339 | -44,797 | -57,080 | 10,420 | 102,783 |
iitra limited Credit Report and Business Information
Iitra Limited Competitor Analysis
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 directors
Iitra Limited currently has 4 directors. The longest serving directors include Mr Robin Ellison (Jan 2011) and Mr Simon Freeman (Mar 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robin Ellison | 75 years | Jan 2011 | - | Director | |
Mr Simon Freeman | 73 years | Mar 2011 | - | Director | |
Mr David Seidel | England | 61 years | Jan 2012 | - | Director |
Ms Elizabeth Glyn | 48 years | Jan 2012 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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