Pomanda estimates the enterprise value of ITECHNICALAUTHOR LTD at £279k based on a Turnover of £595k and 0.47x industry multiple (adjusted for size and gross margin).
itechnicalauthor ltdEstimated Valuation
£283.9k
Pomanda estimates the enterprise value of ITECHNICALAUTHOR LTD at £283.9k based on an EBITDA of £84.3k and a 3.37x industry multiple (adjusted for size and gross margin).
itechnicalauthor ltdEstimated Valuation
£610.7k
Pomanda estimates the enterprise value of ITECHNICALAUTHOR LTD at £610.7k based on Net Assets of £266.1k and 2.3x industry multiple (adjusted for liquidity).
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Itechnicalauthor LtdOverview
Itechnicalauthor Ltd is a live company located in herts, SG6 1QS with a Companies House number of 07959094. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2012, it's largest shareholder is
paul polwin
with a 100% stake. Itechnicalauthor Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£595k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Itechnicalauthor Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £595k, make it smaller than the average company (£1.8m)
£595k - Itechnicalauthor Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.9%)
36% - Itechnicalauthor Ltd
7.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.9%)
24.2% - Itechnicalauthor Ltd
46.9% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (5.8%)
14.2% - Itechnicalauthor Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Itechnicalauthor Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Itechnicalauthor Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £297.5k, this is more efficient (£113.8k)
£297.5k - Itechnicalauthor Ltd
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (55 days)
185 days - Itechnicalauthor Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - Itechnicalauthor Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itechnicalauthor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itechnicalauthor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (51.5%)
12.6% - Itechnicalauthor Ltd
51.5% - Industry AVG
ITECHNICALAUTHOR LTD financials
EXPORT
Itechnicalauthor Ltd's latest turnover from February 2024 is estimated at £595 thousand and the company has net assets of £266.1 thousand. According to their latest financial statements, Itechnicalauthor Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
595,042
452,460
357,872
237,793
214,257
167,454
137,262
152,474
6,943
34,560
23,225
7,763
Other Income Or Grants
Cost Of Sales
451,174
339,408
275,273
181,955
157,230
123,856
101,519
111,977
5,072
25,356
16,954
5,622
Gross Profit
143,868
113,052
82,599
55,838
57,028
43,598
35,743
40,497
1,871
9,205
6,271
2,141
Admin Expenses
59,597
53,277
8,676
36,211
32,863
23,619
34,495
31,924
-10,868
-11,390
1,350
-3,656
Operating Profit
84,271
59,775
73,923
19,627
24,165
19,979
1,248
8,573
12,739
20,595
4,921
5,797
Interest Payable
Interest Receivable
55
210
132
72
40
Pre-Tax Profit
84,271
59,775
73,923
19,627
24,165
19,979
1,248
8,629
12,949
20,727
4,994
5,837
Tax
-21,068
-11,357
-14,045
-3,729
-4,591
-3,796
-237
-1,726
-2,590
-4,353
-1,149
-1,401
Profit After Tax
63,203
48,418
59,878
15,898
19,574
16,183
1,011
6,903
10,359
16,374
3,845
4,436
Dividends Paid
Retained Profit
63,203
48,418
59,878
15,898
19,574
16,183
1,011
6,903
10,359
16,374
3,845
4,436
Employee Costs
98,559
97,949
92,173
88,000
88,744
88,243
43,594
43,336
42,995
42,705
41,670
40,149
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
84,271
59,775
73,923
19,627
24,165
19,979
1,248
8,573
12,830
20,618
4,951
5,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
1,660
1,459
47
63
85
114
152
204
271
67
90
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,660
1,459
47
63
85
114
152
204
271
67
90
Stock & work in progress
Trade Debtors
302,781
228,328
178,578
108,052
91,518
68,598
51,072
51,499
231
5,240
50
Group Debtors
Misc Debtors
Cash
44,327
39,770
13,011
15,924
misc current assets
total current assets
302,781
228,328
178,578
108,052
91,518
68,598
51,072
51,499
44,558
39,770
18,251
15,974
total assets
304,441
229,787
178,625
108,115
91,603
68,712
51,224
51,703
44,829
39,837
18,341
15,974
Bank overdraft
Bank loan
Trade Creditors
38,359
26,908
24,164
13,532
12,918
9,601
8,296
9,786
9,805
15,172
10,050
11,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,359
26,908
24,164
13,532
12,918
9,601
8,296
9,786
9,805
15,172
10,050
11,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,359
26,908
24,164
13,532
12,918
9,601
8,296
9,786
9,805
15,172
10,050
11,528
net assets
266,082
202,879
154,461
94,583
78,685
59,111
42,928
41,917
35,024
24,665
8,291
4,446
total shareholders funds
266,082
202,879
154,461
94,583
78,685
59,111
42,928
41,917
35,024
24,665
8,291
4,446
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
84,271
59,775
73,923
19,627
24,165
19,979
1,248
8,573
12,739
20,595
4,921
5,797
Depreciation
91
23
30
Amortisation
Tax
-21,068
-11,357
-14,045
-3,729
-4,591
-3,796
-237
-1,726
-2,590
-4,353
-1,149
-1,401
Stock
Debtors
74,453
49,750
70,526
16,534
22,920
17,526
-427
51,268
231
-5,240
5,190
50
Creditors
11,451
2,744
10,632
614
3,317
1,305
-1,490
-19
-5,367
5,122
-1,478
11,528
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
201
1,412
-16
-22
-29
-38
-52
-44,440
4,642
26,627
-2,866
15,874
Investing Activities
capital expenditure
-201
-1,412
16
22
29
38
52
67
-295
-120
Change in Investments
cash flow from investments
-201
-1,412
16
22
29
38
52
67
-295
-120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
55
210
132
72
40
cash flow from financing
45
210
132
72
50
cash and cash equivalents
cash
-44,327
4,557
26,759
-2,913
15,924
overdraft
change in cash
-44,327
4,557
26,759
-2,913
15,924
itechnicalauthor 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 itechnicalauthor ltd. Get real-time insights into itechnicalauthor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for itechnicalauthor ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG6 area or any other competitors across 12 key performance metrics.
itechnicalauthor ltd Ownership
ITECHNICALAUTHOR LTD group structure
Itechnicalauthor Ltd has no subsidiary companies.
Ultimate parent company
ITECHNICALAUTHOR LTD
07959094
ITECHNICALAUTHOR LTD Shareholders
The sole shareholder of Itechnicalauthor Ltd is Paul Polwin.
paul polwin
100%
itechnicalauthor ltd directors
Itechnicalauthor Ltd currently has 1 director, Mr Paul Polwin serving since Feb 2012.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
TAXASSSIT ACCOUNTANTS
auditor
-
address
142 pixmore way, letchworth, herts, SG6 1QS
Bank
-
Legal Advisor
-
itechnicalauthor 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 itechnicalauthor ltd.
itechnicalauthor ltd Capital Raised & Share Issues BETA
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itechnicalauthor ltdCompanies House Filings - See Documents
