iqlim ltd.

1.5

iqlim ltd. Company Information

Share IQLIM LTD.
Live 
EstablishedMicroHigh

Company Number

07961231

Website

-

Registered Address

13 john prince's street, 2nd floor, london, W1G 0JR

Industry

Agents involved in the sale of a variety of goods

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

View All

Directors

Mirzakhan Mansimov12 Years

Shareholders

mirzakhan mansimov 100%

iqlim ltd. Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of IQLIM LTD. at £29.1k based on a Turnover of £107.5k and 0.27x industry multiple (adjusted for size and gross margin).

iqlim ltd. Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of IQLIM LTD. at £2.7k based on an EBITDA of £972 and a 2.78x industry multiple (adjusted for size and gross margin).

iqlim ltd. Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of IQLIM LTD. at £20.4k based on Net Assets of £8.7k and 2.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Iqlim Ltd. Overview

Iqlim Ltd. is a live company located in london, W1G 0JR with a Companies House number of 07961231. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2012, it's largest shareholder is mirzakhan mansimov with a 100% stake. Iqlim Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £107.5k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Iqlim Ltd. Health Check

Pomanda's financial health check has awarded Iqlim Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £107.5k, make it smaller than the average company (£2.3m)

£107.5k - Iqlim Ltd.

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12.5%)

23% - Iqlim Ltd.

12.5% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (25.8%)

15.2% - Iqlim Ltd.

25.8% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (6.3%)

0.9% - Iqlim Ltd.

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Iqlim Ltd.

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Iqlim Ltd.

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.5k, this is less efficient (£284.3k)

£107.5k - Iqlim Ltd.

£284.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (50 days)

79 days - Iqlim Ltd.

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (22 days)

58 days - Iqlim Ltd.

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iqlim Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iqlim Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (40.3%)

62.7% - Iqlim Ltd.

40.3% - Industry AVG

IQLIM LTD. financials

EXPORTms excel logo

Iqlim Ltd.'s latest turnover from February 2024 is estimated at £107.5 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Iqlim Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover107,46684,15969,67057,08448,52345,89535,31530,03517,64011,3309,5054,876
Other Income Or Grants000000000000
Cost Of Sales91,15271,47059,77446,89939,64140,46630,48626,18415,0939,8968,2034,190
Gross Profit16,31412,6889,89610,1858,8825,4294,8293,8512,5471,4341,302686
Admin Expenses15,34211,7629,0189,2907,9874,6394,0801,8521,803691644-5
Operating Profit9729268788958957907491,999744743658691
Interest Payable000000000000
Interest Receivable0000000155118
Pre-Tax Profit9729268788958957907492,000749748669699
Tax-243-176-167-170-170-150-142-400-150-157-154-168
Profit After Tax7297507117257256406071,600599591515531
Dividends Paid000000000000
Retained Profit7297507117257256406071,600599591515531
Employee Costs37,85939,84932,51536,90638,96946,47740,62738,39937,08335,83139,28836,015
Number Of Employees111111111111
EBITDA*9729268788958957907491,999744743658691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors23,39220,17017,91215,70313,47812,73310,5868,4865,3873,2502,7010
Group Debtors000000000000
Misc Debtors000000000000
Cash000000001,0001,0461,0003,200
misc current assets000000000000
total current assets23,39220,17017,91215,70313,47812,73310,5868,4866,3874,2963,7013,200
total assets23,39220,17017,91215,70313,47812,73310,5868,4866,3874,2963,7013,200
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 14,66912,17610,6689,1707,6707,6506,1434,6503,1511,6591,6551,669
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities14,66912,17610,6689,1707,6707,6506,1434,6503,1511,6591,6551,669
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities14,66912,17610,6689,1707,6707,6506,1434,6503,1511,6591,6551,669
net assets8,7237,9947,2446,5335,8085,0834,4433,8363,2362,6372,0461,531
total shareholders funds8,7237,9947,2446,5335,8085,0834,4433,8363,2362,6372,0461,531
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit9729268788958957907491,999744743658691
Depreciation000000000000
Amortisation000000000000
Tax-243-176-167-170-170-150-142-400-150-157-154-168
Stock000000000000
Debtors3,2222,2582,2092,2257452,1472,1003,0992,1375492,7010
Creditors2,4931,5081,4981,500201,5071,4931,4991,4924-141,669
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000000-1-5141-2,2112,192
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
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 issue0000000-1,0000001,000
interest0000000155118
cash flow from financing0000000-99955111,008
cash and cash equivalents
cash0000000-1,000-4646-2,2003,200
overdraft000000000000
change in cash0000000-1,000-4646-2,2003,200

iqlim 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 iqlim ltd.. Get real-time insights into iqlim ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Iqlim Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iqlim ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

iqlim ltd. Ownership

IQLIM LTD. group structure

Iqlim Ltd. has no subsidiary companies.

Ultimate parent company

IQLIM LTD.

07961231

IQLIM LTD. Shareholders

mirzakhan mansimov 100%

iqlim ltd. directors

Iqlim Ltd. currently has 1 director, Mr Mirzakhan Mansimov serving since Feb 2012.

officercountryagestartendrole
Mr Mirzakhan MansimovAzerbaijan64 years Feb 2012- Director

P&L

February 2024

turnover

107.5k

+28%

operating profit

972

0%

gross margin

15.2%

+0.69%

turnover

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

Balance Sheet

February 2024

net assets

8.7k

+0.09%

total assets

23.4k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

iqlim ltd. company details

company number

07961231

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

February 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

13 john prince's street, 2nd floor, london, W1G 0JR

accountant

-

auditor

-

iqlim 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 iqlim ltd..

charges

iqlim ltd. Companies House Filings - See Documents

datedescriptionview/download