Pomanda estimates the enterprise value of I WILL KNOW SOMEONE LTD at £244.2k based on a Turnover of £626.2k and 0.39x industry multiple (adjusted for size and gross margin).
i will know someone ltdEstimated Valuation
£356.1k
Pomanda estimates the enterprise value of I WILL KNOW SOMEONE LTD at £356.1k based on an EBITDA of £149.4k and a 2.38x industry multiple (adjusted for size and gross margin).
i will know someone ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of I WILL KNOW SOMEONE LTD at £3.8m based on Net Assets of £2.2m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I Will Know Someone LtdOverview
I Will Know Someone Ltd is a live company located in derby, DE24 8HG with a Companies House number of 07990069. It operates in the media representation services sector, SIC Code 73120. Founded in March 2012, it's largest shareholder is
ash 177 limited
with a 100% stake. I Will Know Someone Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£626.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded I Will Know Someone Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £626.2k, make it smaller than the average company (£3.1m)
£626.2k - I Will Know Someone Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (14.6%)
-18% - I Will Know Someone Ltd
14.6% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
55.2% - I Will Know Someone Ltd
55.2% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (7.2%)
23.8% - I Will Know Someone Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - I Will Know Someone Ltd
16 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - I Will Know Someone Ltd
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £626.2k, this is more efficient (£160.9k)
£626.2k - I Will Know Someone Ltd
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (59 days)
73 days - I Will Know Someone Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (33 days)
236 days - I Will Know Someone Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I Will Know Someone Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 443 weeks, this is more cash available to meet short term requirements (19 weeks)
443 weeks - I Will Know Someone Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (65.5%)
11% - I Will Know Someone Ltd
65.5% - Industry AVG
I WILL KNOW SOMEONE LTD financials
EXPORT
I Will Know Someone Ltd's latest turnover from March 2024 is estimated at £626.2 thousand and the company has net assets of £2.2 million. According to their latest financial statements, I Will Know Someone Ltd has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
626,178
877,572
1,095,183
1,141,125
1,594,206
1,855,409
1,431,213
2,435,724
1,700,130
1,015,207
1,871,234
312,606
Other Income Or Grants
Cost Of Sales
280,461
416,540
574,922
582,471
852,775
1,077,257
752,441
1,295,889
848,135
517,739
865,096
135,437
Gross Profit
345,717
461,032
520,262
558,654
741,430
778,152
678,772
1,139,835
851,994
497,468
1,006,139
177,169
Admin Expenses
196,697
372,491
278,729
365,900
125,359
425,335
355,386
920,949
757,345
310,733
922,610
156,089
Operating Profit
149,020
88,541
241,533
192,754
616,071
352,817
323,386
218,886
94,649
186,735
83,529
21,080
Interest Payable
Interest Receivable
116,280
82,304
13,098
1,530
1,249
7,684
4,105
1,316
1,652
1,301
558
50
Pre-Tax Profit
265,300
170,844
254,631
194,284
617,320
360,501
327,491
220,203
96,301
188,035
84,087
21,130
Tax
-66,325
-32,460
-48,380
-36,914
-117,291
-68,495
-62,223
-44,040
-19,260
-39,487
-19,340
-5,071
Profit After Tax
198,975
138,384
206,251
157,370
500,029
292,006
265,268
176,162
77,041
148,548
64,747
16,059
Dividends Paid
Retained Profit
198,975
138,384
206,251
157,370
500,029
292,006
265,268
176,162
77,041
148,548
64,747
16,059
Employee Costs
64,485
65,346
61,176
51,051
52,081
57,800
43,484
48,622
604,584
340,108
573,322
92,136
Number Of Employees
1
1
1
1
1
1
1
1
13
7
12
2
EBITDA*
149,428
89,116
241,736
193,398
616,880
353,746
324,161
219,239
95,020
187,229
83,816
21,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,223
1,631
2,080
813
1,457
2,266
3,195
2,550
1,112
1,483
860
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100,000
Total Fixed Assets
1,223
1,631
2,080
813
1,457
2,266
103,195
2,550
1,112
1,483
860
Stock & work in progress
Trade Debtors
126,278
196,860
254,976
289,956
399,046
415,268
391,439
552,881
341,783
156,185
296,860
52,375
Group Debtors
Misc Debtors
20,455
102,551
203,610
211,658
301,890
Cash
2,370,886
2,058,823
1,814,292
1,678,544
1,381,574
1,116,448
932,659
709,393
343,569
317,277
203,032
20,115
misc current assets
total current assets
2,517,619
2,358,234
2,272,878
2,180,158
2,082,510
1,531,716
1,324,098
1,262,274
685,352
473,462
499,892
72,490
total assets
2,518,842
2,359,865
2,274,958
2,180,971
2,083,967
1,533,982
1,427,293
1,264,824
686,464
474,945
500,752
72,490
Bank overdraft
Bank loan
Trade Creditors
181,958
201,007
276,798
266,143
328,383
397,183
385,455
583,821
2,564
245,590
419,945
56,430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
95,737
116,584
94,678
217,597
165,723
294,012
198,445
377,504
total current liabilities
277,695
317,591
371,476
483,740
494,106
397,183
679,467
782,266
380,068
245,590
419,945
56,430
loans
hp & lease commitments
Accruals and Deferred Income
50,000
96,967
other liabilities
provisions
306
408
total long term liabilities
306
408
50,000
96,967
total liabilities
278,001
317,999
371,476
483,740
544,106
494,150
679,467
782,266
380,068
245,590
419,945
56,430
net assets
2,240,841
2,041,866
1,903,482
1,697,231
1,539,861
1,039,832
747,826
482,558
306,396
229,355
80,807
16,060
total shareholders funds
2,240,841
2,041,866
1,903,482
1,697,231
1,539,861
1,039,832
747,826
482,558
306,396
229,355
80,807
16,060
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
149,020
88,541
241,533
192,754
616,071
352,817
323,386
218,886
94,649
186,735
83,529
21,080
Depreciation
408
575
203
644
809
929
775
353
371
494
287
Amortisation
Tax
-66,325
-32,460
-48,380
-36,914
-117,291
-68,495
-62,223
-44,040
-19,260
-39,487
-19,340
-5,071
Stock
Debtors
-152,678
-159,175
-43,028
-199,322
285,668
-76,171
-61,442
211,098
185,598
-140,675
244,485
52,375
Creditors
-19,049
-75,791
10,655
-62,240
-68,800
11,728
-198,366
581,257
-243,026
-174,355
363,515
56,430
Accruals and Deferred Income
-20,847
21,906
-122,919
1,874
118,756
-197,045
95,567
-179,059
377,504
Deferred Taxes & Provisions
-102
408
Cash flow from operations
195,783
162,354
124,120
295,440
263,877
176,105
220,581
366,299
24,640
114,062
183,506
20,064
Investing Activities
capital expenditure
-126
-1,470
-1,420
-1,791
-1,117
-1,147
Change in Investments
cash flow from investments
-126
-1,470
-1,420
-1,791
-1,117
-1,147
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
1
interest
116,280
82,304
13,098
1,530
1,249
7,684
4,105
1,316
1,652
1,301
558
50
cash flow from financing
116,280
82,304
13,098
1,530
1,249
7,684
4,105
1,316
1,652
1,301
558
51
cash and cash equivalents
cash
312,063
244,531
135,748
296,970
265,126
183,789
223,266
365,824
26,292
114,245
182,917
20,115
overdraft
change in cash
312,063
244,531
135,748
296,970
265,126
183,789
223,266
365,824
26,292
114,245
182,917
20,115
i will know someone 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 i will know someone ltd. Get real-time insights into i will know someone ltd's credit score, group structure and payment trends.
Perform a competitor analysis for i will know someone ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
i will know someone ltd Ownership
I WILL KNOW SOMEONE LTD group structure
I Will Know Someone Ltd has no subsidiary companies.
Ultimate parent company
I WILL KNOW SOMEONE LTD
07990069
I WILL KNOW SOMEONE LTD Shareholders
The sole shareholder of I Will Know Someone Ltd is Ash 177 Limited.
ash 177 limited
100%
i will know someone ltd directors
I Will Know Someone Ltd currently has 2 directors.
The longest serving directors include
Ms Melissa Chappell (Mar 2012) and
Mr Alec Chappell (Oct 2024).
5 prospect place, millennium way, pride park, derby, DE24 8HG
Bank
-
Legal Advisor
-
i will know someone 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 i will know someone ltd.
i will know someone 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.
Click to start generating capital raising & share issue transactions for I WILL KNOW SOMEONE LTD. This can take several minutes, an email will notify you when this has completed.
i will know someone ltdCompanies House Filings - See Documents
