Pomanda estimates the enterprise value of IO CO INVESTOR LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
io co investor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IO CO INVESTOR LIMITED at £0 based on an EBITDA of £-36.4k and a 3.95x industry multiple (adjusted for size and gross margin).
io co investor limitedEstimated Valuation
£708.5k
Pomanda estimates the enterprise value of IO CO INVESTOR LIMITED at £708.5k based on Net Assets of £332.2k and 2.13x industry multiple (adjusted for liquidity).
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Io Co Investor LimitedOverview
Io Co Investor Limited is a live company located in london, EC4R 1AG with a Companies House number of 08415664. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is
angus myrie scott brown
with a 100% stake. Io Co Investor Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Io Co Investor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Io Co Investor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2060 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Io Co Investor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (58.8%)
- - Io Co Investor Limited
- - Industry AVG
IO CO INVESTOR LIMITED financials
EXPORT
Io Co Investor Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £332.2 thousand. According to their latest financial statements, we estimate that Io Co Investor Limited has no employees and maintains cash reserves of £303.5 thousand 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
Turnover
141,121
128,289
119,002
127,890
59,056
75,963
120,956
67,508
57,059
90,877
Other Income Or Grants
Cost Of Sales
86,498
79,588
74,618
79,239
36,753
47,090
73,960
42,113
36,120
57,931
Gross Profit
54,623
48,701
44,384
48,651
22,303
28,874
46,996
25,395
20,939
32,946
Admin Expenses
36,395
19,620
5,675
-1,419
9,573
-54,952
-37,927
31,713
16,935
18,024
-55,258
Operating Profit
-36,395
35,003
43,026
45,803
39,078
77,255
66,801
15,283
8,460
2,915
88,204
Interest Payable
Interest Receivable
17,222
12,736
1,019
118
199
1,139
441
125
225
325
201
Pre-Tax Profit
-19,173
47,738
44,044
45,921
39,277
78,394
67,242
15,408
8,685
3,241
88,405
Tax
-9,070
-8,368
-8,725
-7,463
-14,895
-12,776
-3,081
-1,737
-681
-20,333
Profit After Tax
-19,173
38,668
35,676
37,196
31,814
63,499
54,466
12,326
6,948
2,560
68,072
Dividends Paid
Retained Profit
-19,173
38,668
35,676
37,196
31,814
63,499
54,466
12,326
6,948
2,560
68,072
Employee Costs
44,767
38,568
35,655
35,509
35,267
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-36,395
35,003
43,026
45,803
39,078
77,255
66,801
15,283
8,460
2,915
88,204
* 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
Tangible Assets
Intangible Assets
Investments & Other
35,413
9,968
4,623
5
5
5
5
5
5
19,725
Debtors (Due After 1 year)
Total Fixed Assets
35,413
9,968
4,623
5
5
5
5
5
5
19,725
Stock & work in progress
Trade Debtors
706
4,500
7,536
7,536
7,536
Group Debtors
66,286
41,160
39,069
39,069
37,650
37,650
Misc Debtors
861
4,500
10,750
227,000
2,091
2
2,420
5,500
43,789
Cash
303,538
352,537
246,787
24,930
210,100
187,101
116,685
59,781
40,130
49,888
80,291
misc current assets
total current assets
304,399
357,037
323,823
293,090
251,260
226,878
161,255
102,931
91,455
57,424
87,827
total assets
339,812
367,005
328,446
293,095
251,265
226,883
161,260
102,936
91,460
77,149
87,827
Bank overdraft
Bank loan
Trade Creditors
6,417
18,597
Group/Directors Accounts
1,058
other short term finances
hp & lease commitments
other current liabilities
7,660
15,680
15,789
16,114
11,480
18,912
16,788
12,930
13,780
total current liabilities
7,660
15,680
15,789
16,114
11,480
18,912
16,788
12,930
13,780
6,417
19,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,660
15,680
15,789
16,114
11,480
18,912
16,788
12,930
13,780
6,417
19,655
net assets
332,152
351,325
312,657
276,981
239,785
207,971
144,472
90,006
77,680
70,732
68,172
total shareholders funds
332,152
351,325
312,657
276,981
239,785
207,971
144,472
90,006
77,680
70,732
68,172
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-36,395
35,003
43,026
45,803
39,078
77,255
66,801
15,283
8,460
2,915
88,204
Depreciation
Amortisation
Tax
-9,070
-8,368
-8,725
-7,463
-14,895
-12,776
-3,081
-1,737
-681
-20,333
Stock
Debtors
-3,639
-72,536
-191,124
227,000
1,383
-4,793
1,420
-8,175
43,789
7,536
Creditors
-6,417
-12,180
18,597
Accruals and Deferred Income
-8,020
-109
-325
4,634
-7,432
2,124
3,858
-850
13,780
Deferred Taxes & Provisions
Cash flow from operations
-40,776
98,360
225,457
-185,288
22,800
69,277
56,463
19,527
-29,703
-9,946
78,932
Investing Activities
capital expenditure
Change in Investments
25,445
5,345
4,618
-19,720
19,725
cash flow from investments
-25,445
-5,345
-4,618
19,720
-19,725
Financing Activities
Bank loans
Group/Directors Accounts
-1,058
1,058
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
17,222
12,736
1,019
118
199
1,139
441
125
225
325
201
cash flow from financing
17,222
12,736
1,019
118
199
1,139
441
125
225
-733
1,359
cash and cash equivalents
cash
-48,999
105,750
221,857
-185,170
22,999
70,416
56,904
19,651
-9,758
-30,403
80,291
overdraft
change in cash
-48,999
105,750
221,857
-185,170
22,999
70,416
56,904
19,651
-9,758
-30,403
80,291
io co investor limited 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 io co investor limited. Get real-time insights into io co investor limited's credit score, group structure and payment trends.
Perform a competitor analysis for io co investor limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4R area or any other competitors across 12 key performance metrics.
io co investor limited Ownership
IO CO INVESTOR LIMITED group structure
Io Co Investor Limited has no subsidiary companies.
Ultimate parent company
IO CO INVESTOR LIMITED
08415664
IO CO INVESTOR LIMITED Shareholders
The sole shareholder of Io Co Investor Limited is Angus Myrie Scott Brown.
angus myrie scott brown
100%
io co investor limited directors
Io Co Investor Limited currently has 1 director, Mr Angus Scott Brown serving since Feb 2013.
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ioam limited (April 2015)
accountant
-
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
io co investor 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 found 1 charges/mortgages relating to io co investor limited. Currently there are 0 open charges and 1 have been satisfied in the past.
io co investor limited 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.
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io co investor limitedCompanies House Filings - See Documents
