ia cement ltd

ia cement ltd Company Information

Share IA CEMENT LTD
Live 
EstablishedMicroDeclining

Company Number

07871293

Industry

Management consultancy activities (other than financial management)

 

Directors

Imran Akram

Shareholders

imran akram

farah akram

Group Structure

View All

Contact

Registered Address

37 milton avenue, london, N6 5QF

ia cement ltd Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of IA CEMENT LTD at £23.1k based on a Turnover of £56.3k and 0.41x industry multiple (adjusted for size and gross margin).

ia cement ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of IA CEMENT LTD at £0 based on an EBITDA of £-551 and a 3.24x industry multiple (adjusted for size and gross margin).

ia cement ltd Estimated Valuation

£23.2k

Pomanda estimates the enterprise value of IA CEMENT LTD at £23.2k based on Net Assets of £8.6k and 2.7x industry multiple (adjusted for liquidity).

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Ia Cement Ltd Overview

Ia Cement Ltd is a live company located in london, N6 5QF with a Companies House number of 07871293. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is imran akram with a 60% stake. Ia Cement Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.3k with declining growth in recent years.

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Ia Cement Ltd Health Check

Pomanda's financial health check has awarded Ia Cement Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £56.3k, make it smaller than the average company (£536.8k)

£56.3k - Ia Cement Ltd

£536.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)

-1% - Ia Cement Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (53.1%)

24.4% - Ia Cement Ltd

53.1% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (7.8%)

-1% - Ia Cement Ltd

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Ia Cement Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Ia Cement Ltd

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.1k, this is less efficient (£124.1k)

£28.1k - Ia Cement Ltd

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is near the average (68 days)

76 days - Ia Cement Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (25 days)

27 days - Ia Cement Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ia Cement Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ia Cement Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (57.3%)

27.3% - Ia Cement Ltd

57.3% - Industry AVG

IA CEMENT LTD financials

EXPORTms excel logo

Ia Cement Ltd's latest turnover from December 2023 is estimated at £56.3 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Ia Cement Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover56,25849,85654,32258,52165,42937,74045,12550,38223,94822,58318,7424,962
Other Income Or Grants000000000000
Cost Of Sales42,54837,85041,72145,03849,72728,19632,68536,39017,46916,41713,5513,442
Gross Profit13,71012,00612,60113,48315,7029,54312,44013,9926,4796,1665,1911,520
Admin Expenses14,26115,35714,0507,75515,9469,5549,28115,2835,3804,520-1,183181
Operating Profit-551-3,351-1,4495,728-244-113,159-1,2911,0991,6466,3741,339
Interest Payable000000000000
Interest Receivable00000002181715422
Pre-Tax Profit-551-3,351-1,4495,728-244-113,159-1,2701,1801,7166,4271,361
Tax000-1,08800-6000-236-360-1,478-327
Profit After Tax-551-3,351-1,4494,640-244-112,559-1,2709441,3564,9491,034
Dividends Paid000000000000
Retained Profit-551-3,351-1,4494,640-244-112,559-1,2709441,3564,9491,034
Employee Costs100,58096,67395,93289,22898,71854,11949,34655,26056,64058,09556,56258,577
Number Of Employees222221111111
EBITDA*-551-3,351-1,4495,728-244-113,159-1,2911,0992,0396,5051,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets0000000000393524
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0000000000393524
Stock & work in progress000000000000
Trade Debtors11,84110,62215,35516,87017,27817,72620,33718,2646,0325,2604,449500
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000016,81715,41612,8118,600
misc current assets000000000000
total current assets11,84110,62215,35516,87017,27817,72620,33718,26422,84920,67617,2609,100
total assets11,84110,62215,35516,87017,27817,72620,33718,26422,84920,67617,6539,624
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 3,2351,4652,8472,9137,9618,16510,76511,25114,46613,23711,5708,490
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities3,2351,4652,8472,9137,9618,16510,76511,25114,46613,23711,5708,490
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities3,2351,4652,8472,9137,9618,16510,76511,25114,46613,23711,5708,490
net assets8,6069,15712,50813,9579,3179,5619,5727,0138,3837,4396,0831,134
total shareholders funds8,6069,15712,50813,9579,3179,5619,5727,0138,3837,4396,0831,134
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-551-3,351-1,4495,728-244-113,159-1,2911,0991,6466,3741,339
Depreciation00000000039313114
Amortisation000000000000
Tax000-1,08800-6000-236-360-1,478-327
Stock000000000000
Debtors1,219-4,733-1,515-408-448-2,6112,07312,2327728113,949500
Creditors1,770-1,382-66-5,048-204-2,600-486-3,2151,2291,6673,0808,490
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000000-16,7381,3202,5354,1589,016
Investing Activities
capital expenditure00000000000-538
Change in Investments000000000000
cash flow from investments00000000000-538
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest00000002181715422
cash flow from financing0000000-79817154122
cash and cash equivalents
cash0000000-16,8171,4012,6054,2118,600
overdraft000000000000
change in cash0000000-16,8171,4012,6054,2118,600

ia cement ltd 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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Ia Cement Ltd Competitor Analysis

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Perform a competitor analysis for ia cement ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.

ia cement ltd Ownership

IA CEMENT LTD group structure

Ia Cement Ltd has no subsidiary companies.

Ultimate parent company

IA CEMENT LTD

07871293

IA CEMENT LTD Shareholders

imran akram 60%
farah akram 40%

ia cement ltd directors

Ia Cement Ltd currently has 1 director, Mr Imran Akram serving since Dec 2011.

officercountryagestartendrole
Mr Imran AkramUnited Kingdom50 years Dec 2011- Director

P&L

December 2023

turnover

56.3k

+13%

operating profit

-551

0%

gross margin

24.4%

+1.2%

turnover

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

Balance Sheet

December 2023

net assets

8.6k

-0.06%

total assets

11.8k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

ia cement ltd company details

company number

07871293

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

37 milton avenue, london, N6 5QF

Bank

-

Legal Advisor

-

ia cement 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 ia cement ltd.

ia cement 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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ia cement ltd Companies House Filings - See Documents

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