iww finance limited
iww finance limited Company Information
Company Number
08269964
Website
-Registered Address
orchard house hatfield park, hatfield, hertfordshire, AL9 5NH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Iain Wales11 Years
Shareholders
iain william wales 80%
judith christine wales 20%
iww finance limited Estimated Valuation
Pomanda estimates the enterprise value of IWW FINANCE LIMITED at £65.3k based on a Turnover of £104k and 0.63x industry multiple (adjusted for size and gross margin).
iww finance limited Estimated Valuation
Pomanda estimates the enterprise value of IWW FINANCE LIMITED at £26.9k based on an EBITDA of £6k and a 4.48x industry multiple (adjusted for size and gross margin).
iww finance limited Estimated Valuation
Pomanda estimates the enterprise value of IWW FINANCE LIMITED at £40.6k based on Net Assets of £15.2k and 2.67x industry multiple (adjusted for liquidity).
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Iww Finance Limited Overview
Iww Finance Limited is a dissolved company that was located in hertfordshire, AL9 5NH with a Companies House number of 08269964. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder was iain william wales with a 80% stake. The last turnover for Iww Finance Limited was estimated at £104k.
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Iww Finance Limited Health Check
Pomanda's financial health check has awarded Iww Finance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £104k, make it smaller than the average company (£180.4k)
- Iww Finance Limited
£180.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.1%)
- Iww Finance Limited
5.1% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Iww Finance Limited
57.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.2%)
- Iww Finance Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Iww Finance Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Iww Finance Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is equally as efficient (£104k)
- Iww Finance Limited
£104k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Iww Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Iww Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iww Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (26 weeks)
179 weeks - Iww Finance Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (57.4%)
29% - Iww Finance Limited
57.4% - Industry AVG
IWW FINANCE LIMITED financials
Iww Finance Limited's latest turnover from March 2020 is estimated at £104 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Iww Finance Limited has 1 employee and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 42 | 125 | 397 | 859 |
| Intangible Assets | 0 | 7,000 | 9,000 | 11,000 | 13,000 | 15,000 | 17,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,000 | 9,000 | 11,042 | 13,125 | 15,397 | 17,859 |
| Stock & work in progress | 0 | 6,768 | 18,228 | 5,057 | 16,230 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,286 | 0 | 512 | 8,335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12 | 0 | 74 | 0 | 0 |
| Cash | 21,412 | 9,061 | 1,325 | 29,031 | 2,948 | 1,036 | 2,732 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,412 | 15,829 | 19,565 | 35,374 | 19,252 | 1,548 | 11,067 |
| total assets | 21,412 | 22,829 | 28,565 | 46,416 | 32,377 | 16,945 | 28,926 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 56,976 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,212 | 6,633 | 24,672 | 72,227 | 81,142 | 64,527 | 0 |
| total current liabilities | 6,212 | 6,633 | 24,672 | 72,227 | 81,142 | 64,527 | 56,976 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,212 | 6,633 | 24,672 | 72,227 | 81,142 | 64,527 | 56,976 |
| net assets | 15,200 | 16,196 | 3,893 | -25,811 | -48,765 | -47,582 | -28,050 |
| total shareholders funds | 15,200 | 16,196 | 3,893 | -25,811 | -48,765 | -47,582 | -28,050 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 42 | 83 | 272 | 462 | 694 |
| Amortisation | 7,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Tax | |||||||
| Stock | -6,768 | -11,460 | 13,171 | -11,173 | 16,230 | 0 | 0 |
| Debtors | 0 | -12 | -1,274 | 1,212 | -438 | -7,823 | 8,335 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -56,976 | 56,976 |
| Accruals and Deferred Income | -421 | -18,039 | -47,555 | -8,915 | 16,615 | 64,527 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 12,351 | 7,736 | -27,706 | 26,083 | 1,912 | -1,696 | 2,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,351 | 7,736 | -27,706 | 26,083 | 1,912 | -1,696 | 2,732 |
iww finance limited Credit Report and Business Information
Iww Finance Limited Competitor Analysis
Perform a competitor analysis for iww finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL9 area or any other competitors across 12 key performance metrics.
iww finance limited Ownership
IWW FINANCE LIMITED group structure
Iww Finance Limited has no subsidiary companies.
Ultimate parent company
IWW FINANCE LIMITED
08269964
iww finance limited directors
Iww Finance Limited currently has 1 director, Mr Iain Wales serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Wales | United Kingdom | 61 years | Oct 2012 | - | Director |
P&L
March 2020turnover
104k
-7%
operating profit
-1k
0%
gross margin
57.8%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
15.2k
-0.06%
total assets
21.4k
-0.06%
cash
21.4k
+1.36%
net assets
Total assets minus all liabilities
iww finance limited company details
company number
08269964
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
FINLAYSONS
auditor
-
address
orchard house hatfield park, hatfield, hertfordshire, AL9 5NH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
iww finance limited 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 iww finance limited.
iww finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
