iqlim ltd. Company Information
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
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
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
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.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£2.3m)
- Iqlim Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12.5%)
- Iqlim Ltd.
12.5% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (25.8%)
- Iqlim Ltd.
25.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
- Iqlim Ltd.
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Iqlim Ltd.
9 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Iqlim Ltd.
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£284.3k)
- Iqlim Ltd.
£284.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (50 days)
- Iqlim Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (22 days)
- Iqlim Ltd.
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iqlim Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iqlim Ltd.
- - Industry AVG
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
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 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 | ||||||||||||
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 | ||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,392 | 20,170 | 17,912 | 15,703 | 13,478 | 12,733 | 10,586 | 8,486 | 5,387 | 3,250 | 2,701 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,046 | 1,000 | 3,200 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,392 | 20,170 | 17,912 | 15,703 | 13,478 | 12,733 | 10,586 | 8,486 | 6,387 | 4,296 | 3,701 | 3,200 |
total assets | 23,392 | 20,170 | 17,912 | 15,703 | 13,478 | 12,733 | 10,586 | 8,486 | 6,387 | 4,296 | 3,701 | 3,200 |
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 | 14,669 | 12,176 | 10,668 | 9,170 | 7,670 | 7,650 | 6,143 | 4,650 | 3,151 | 1,659 | 1,655 | 1,669 |
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 | 14,669 | 12,176 | 10,668 | 9,170 | 7,670 | 7,650 | 6,143 | 4,650 | 3,151 | 1,659 | 1,655 | 1,669 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,669 | 12,176 | 10,668 | 9,170 | 7,670 | 7,650 | 6,143 | 4,650 | 3,151 | 1,659 | 1,655 | 1,669 |
net assets | 8,723 | 7,994 | 7,244 | 6,533 | 5,808 | 5,083 | 4,443 | 3,836 | 3,236 | 2,637 | 2,046 | 1,531 |
total shareholders funds | 8,723 | 7,994 | 7,244 | 6,533 | 5,808 | 5,083 | 4,443 | 3,836 | 3,236 | 2,637 | 2,046 | 1,531 |
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 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,222 | 2,258 | 2,209 | 2,225 | 745 | 2,147 | 2,100 | 3,099 | 2,137 | 549 | 2,701 | 0 |
Creditors | 2,493 | 1,508 | 1,498 | 1,500 | 20 | 1,507 | 1,493 | 1,499 | 1,492 | 4 | -14 | 1,669 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -46 | 46 | -2,200 | 3,200 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -46 | 46 | -2,200 | 3,200 |
iqlim ltd. Credit Report and Business Information
Iqlim Ltd. Competitor Analysis
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. directors
Iqlim Ltd. currently has 1 director, Mr Mirzakhan Mansimov serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mirzakhan Mansimov | Azerbaijan | 64 years | Feb 2012 | - | Director |
P&L
February 2024turnover
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 2024net 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
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..
iqlim ltd. Companies House Filings - See Documents
date | description | view/download |
---|