Iwholesales Limited

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iwholesales limited Company Information

Live

EstablishedSmallRapid

Company Number

07676829

Website

www.iwholesales.co.uk

Registered Address

wycombe 3 boundary road, loudwater, high wycombe, buckinghamshire, HP10 9PN

Industry

Other amusement and recreation activities

Telephone

01753682686

Next Accounts Due

December 2024

Group Structure

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Directors

Gurmeet Singh12 Years

Shareholders

gurmeet singh 60%

satwant kaur luthra 40%

iwholesales limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of IWHOLESALES LIMITED at £4.5m based on a Turnover of £4.9m and 0.93x industry multiple (adjusted for size and gross margin).

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Iwholesales Limited is a live company located in high wycombe, HP10 9PN with a Companies House number of 07676829. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2011, it's largest shareholder is gurmeet singh with a 60% stake. Iwholesales Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Iwholesales Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £4.9m, make it larger than the average company (£296.1k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.4%)

EXPORT

Iwholesales Limited's latest turnover from March 2023 is estimated at £4.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Iwholesales Limited has 15 employees and maintains cash reserves of £91.1 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	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	4,869,687	4,992,707	2,612,237	2,110,452	2,439,152	2,359,199	1,640,339	1,021,753	1,055,994	508,534	277,012	121,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,315,205	3,329,328	1,866,220	1,458,210	1,747,383	1,702,743	1,087,247	678,460	696,432	362,013	185,684	84,909
Gross Profit	1,554,482	1,663,379	746,017	652,242	691,769	656,456	553,091	343,293	359,563	146,521	91,328	36,270
Admin Expenses	1,187,819	1,343,536	474,848	522,416	565,086	557,449	491,460	264,576	357,480	88,420	67,412	19,613
Operating Profit	366,663	319,843	271,169	129,826	126,683	99,007	61,631	78,717	2,083	58,101	23,916	16,657
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,211	1,491	163	85	692	737	497	772	429	253	124	27
Pre-Tax Profit	371,874	321,335	271,332	129,911	127,375	99,744	62,129	79,489	2,513	58,354	24,040	16,684
Tax	-70,656	-61,054	-51,553	-24,683	-24,201	-18,951	-12,426	-15,898	-502	-12,254	-5,529	-4,004
Profit After Tax	301,218	260,281	219,779	105,228	103,174	80,793	49,703	63,591	2,010	46,100	18,511	12,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	301,218	260,281	219,779	105,228	103,174	80,793	49,703	63,591	2,010	46,100	18,511	12,680
Employee Costs	262,082	230,859	189,173	160,107	118,752	360,400	164,716	144,376	165,102	84,214	52,333	35,792
Number Of Employees	15	14	12	10	7	22	10	9	10	5	3	2
EBITDA*	372,817	329,214	280,491	137,035	131,021	103,235	64,526	80,330	3,243	59,100	24,174	16,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	24,151	11,322	18,479	14,830	6,199	9,985	8,716	4,035	3,384	3,737	1,031	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	24,151	11,322	18,479	14,830	6,199	9,985	8,716	4,035	3,384	3,737	1,031	0
Stock & work in progress	1,803,232	897,010	942,580	1,345,820	1,055,785	835,330	850,356	352,928	337,728	187,100	93,550	58,350
Trade Debtors	1,112,938	1,338,749	667,896	396,018	459,182	211,779	235,845	162,264	126,367	61,087	33,405	12,443
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	91,069	154,150	243,480	81,931	87,786	96,748	198,245	199,640	109,113	62,626	38,646	10,912
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,007,239	2,389,909	1,853,956	1,823,769	1,602,753	1,143,857	1,284,446	714,832	573,208	310,813	165,601	81,705
total assets	3,031,390	2,401,231	1,872,435	1,838,599	1,608,952	1,153,842	1,293,162	718,867	576,592	314,550	166,632	81,705
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	1,642,222	1,293,535	981,471	1,356,808	1,232,389	880,453	1,100,566	575,974	397,290	237,258	135,440	69,024
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,642,222	1,293,535	981,471	1,356,808	1,232,389	880,453	1,100,566	575,974	397,290	237,258	135,440	69,024
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	121,612	143,940	189,394	0	0	0	0	0	100,000	0	0	0
provisions	4,388	1,806	0	0	0	0	0	0	0	0	0	0
total long term liabilities	126,000	145,746	189,394	0	0	0	0	0	100,000	0	0	0
total liabilities	1,768,222	1,439,281	1,170,865	1,356,808	1,232,389	880,453	1,100,566	575,974	497,290	237,258	135,440	69,024
net assets	1,263,168	961,950	701,570	481,791	376,563	273,389	192,596	142,893	79,302	77,292	31,192	12,681
total shareholders funds	1,263,168	961,950	701,570	481,791	376,563	273,389	192,596	142,893	79,302	77,292	31,192	12,681

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	366,663	319,843	271,169	129,826	126,683	99,007	61,631	78,717	2,083	58,101	23,916	16,657
Depreciation	6,154	9,371	9,322	7,209	4,338	4,228	2,895	1,613	1,160	999	258	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-70,656	-61,054	-51,553	-24,683	-24,201	-18,951	-12,426	-15,898	-502	-12,254	-5,529	-4,004
Stock	906,222	-45,570	-403,240	290,035	220,455	-15,026	497,428	15,200	150,628	93,550	35,200	58,350
Debtors	-225,811	670,853	271,878	-63,164	247,403	-24,066	73,581	35,897	65,280	27,682	20,962	12,443
Creditors	348,687	312,064	-375,337	124,419	351,936	-220,113	524,592	178,684	160,032	101,818	66,416	69,024
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,582	1,806	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-26,981	-43,253	-15,037	9,900	-9,102	-96,737	5,683	192,019	-53,135	27,432	28,899	10,884
Investing Activities
capital expenditure	-18,983	-2,214	-12,971	-15,840	-552	-5,497	-7,576	-2,264	-807	-3,705	-1,289	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,983	-2,214	-12,971	-15,840	-552	-5,497	-7,576	-2,264	-807	-3,705	-1,289	0
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	-22,328	-45,454	189,394	0	0	0	0	-100,000	100,000	0	0	0
share issue	0	99	0	0	0	0	0	0	0	0	0	1
interest	5,211	1,491	163	85	692	737	497	772	429	253	124	27
cash flow from financing	-17,117	-43,864	189,557	85	692	737	497	-99,228	100,429	253	124	28
cash and cash equivalents
cash	-63,081	-89,330	161,549	-5,855	-8,962	-101,497	-1,395	90,527	46,487	23,980	27,734	10,912
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-63,081	-89,330	161,549	-5,855	-8,962	-101,497	-1,395	90,527	46,487	23,980	27,734	10,912

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IWHOLESALES LIMITED group structure

Iwholesales Limited has no subsidiary companies.

Ultimate parent company

IWHOLESALES LIMITED

07676829

IWHOLESALES LIMITED Shareholders

gurmeet singh	60%
satwant kaur luthra	40%

Iwholesales Limited currently has 1 director, Mr Gurmeet Singh serving since Jun 2011.

officer	country	age	start	end	role
Mr Gurmeet Singh	United Kingdom	51 years	Jun 2011	-	Director

P&L

March 2023

turnover

4.9m

-2%

operating profit

366.7k

gross margin

32%

-4.19%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.31%

total assets

+0.26%

cash

91.1k

-0.41%

net assets

Total assets minus all liabilities

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company number

07676829

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

June 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

wycombe 3 boundary road, loudwater, high wycombe, buckinghamshire, HP10 9PN

last accounts submitted

March 2023

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 iwholesales limited. Currently there are 2 open charges and 0 have been satisfied in the past.

iwholesales limited Company Information

iwholesales limited Estimated Valuation

iwholesales limited Estimated Valuation

iwholesales limited Estimated Valuation

Iwholesales Limited Overview

Iwholesales Limited Health Check

IWHOLESALES LIMITED financials

iwholesales limited Credit Report and Business Information

Iwholesales Limited Competitor Analysis

iwholesales limited Ownership

iwholesales limited directors

iwholesales limited company details

iwholesales limited Charges & Mortgages

iwholesales limited Companies House Filings - See Documents