irene d limited
irene d limited Company Information
Company Number
08557175
Website
www.ireneraspollini.comRegistered Address
22 chancery lane, london, WC2A 1LS
Industry
Other retail sale not in stores, stalls or markets
Telephone
441485560526
Next Accounts Due
March 2025
Group Structure
View All
Directors
Irene Danilovich11 Years
Shareholders
mrs irene maria amanda danilovich 100%
irene d limited Estimated Valuation
Pomanda estimates the enterprise value of IRENE D LIMITED at £149.1k based on a Turnover of £630.3k and 0.24x industry multiple (adjusted for size and gross margin).
irene d limited Estimated Valuation
Pomanda estimates the enterprise value of IRENE D LIMITED at £166.3k based on an EBITDA of £68.3k and a 2.43x industry multiple (adjusted for size and gross margin).
irene d limited Estimated Valuation
Pomanda estimates the enterprise value of IRENE D LIMITED at £469.8k based on Net Assets of £218.4k and 2.15x industry multiple (adjusted for liquidity).
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Irene D Limited Overview
Irene D Limited is a live company located in london, WC2A 1LS with a Companies House number of 08557175. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2013, it's largest shareholder is mrs irene maria amanda danilovich with a 100% stake. Irene D Limited is a established, small sized company, Pomanda has estimated its turnover at £630.3k with high growth in recent years.
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Irene D Limited Health Check
Pomanda's financial health check has awarded Irene D Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £630.3k, make it smaller than the average company (£1.1m)
- Irene D Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.6%)
- Irene D Limited
6.6% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.1%)
- Irene D Limited
32.1% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5%)
- Irene D Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Irene D Limited
10 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Irene D Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £630.3k, this is more efficient (£197.3k)
- Irene D Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (33 days)
- Irene D Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
- Irene D Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Irene D Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Irene D Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (61.6%)
10.5% - Irene D Limited
61.6% - Industry AVG
IRENE D LIMITED financials
Irene D Limited's latest turnover from June 2023 is estimated at £630.3 thousand and the company has net assets of £218.4 thousand. According to their latest financial statements, Irene D Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 111 | 375 | 640 | 905 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 111 | 375 | 640 | 905 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 243,966 | 179,234 | 146,153 | 135,575 | 76,531 | 63,504 | 54,055 | 57,798 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,190 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,966 | 179,234 | 146,153 | 135,575 | 76,531 | 63,504 | 54,055 | 57,798 | 4,190 | 0 |
| total assets | 243,966 | 179,345 | 146,528 | 136,215 | 77,436 | 63,504 | 54,055 | 57,798 | 4,190 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,006 | 7,834 | 6,916 | 16,918 | 7,404 | 15,776 | 27,270 | 51,400 | 1,666 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,006 | 7,834 | 6,916 | 16,918 | 7,404 | 15,776 | 27,270 | 51,400 | 1,666 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,569 | 4,380 | 4,350 | 4,200 | 4,100 | 4,320 | 4,000 | 3,000 | 1,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,569 | 4,380 | 4,350 | 4,200 | 4,100 | 4,320 | 4,000 | 3,000 | 1,000 | 0 |
| total liabilities | 25,575 | 12,214 | 11,266 | 21,118 | 11,504 | 20,096 | 31,270 | 54,400 | 2,666 | 0 |
| net assets | 218,391 | 167,131 | 135,262 | 115,097 | 65,932 | 43,408 | 22,785 | 3,398 | 1,524 | 0 |
| total shareholders funds | 218,391 | 167,131 | 135,262 | 115,097 | 65,932 | 43,408 | 22,785 | 3,398 | 1,524 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 64,732 | 33,081 | 10,578 | 59,044 | 13,027 | 9,449 | -3,743 | 53,608 | 4,190 | 0 |
| Creditors | 13,172 | 918 | -10,002 | 9,514 | -8,372 | -11,494 | -24,130 | 49,734 | 1,666 | 0 |
| Accruals and Deferred Income | 189 | 30 | 150 | 100 | -220 | 320 | 1,000 | 2,000 | 1,000 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
irene d limited Credit Report and Business Information
Irene D Limited Competitor Analysis
Perform a competitor analysis for irene d limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
irene d limited Ownership
IRENE D LIMITED group structure
Irene D Limited has no subsidiary companies.
Ultimate parent company
IRENE D LIMITED
08557175
irene d limited directors
Irene D Limited currently has 1 director, Mrs Irene Danilovich serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Irene Danilovich | United Kingdom | 69 years | Jun 2013 | - | Director |
P&L
June 2023turnover
630.3k
+64%
operating profit
68.3k
0%
gross margin
19.1%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
218.4k
+0.31%
total assets
244k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
irene d limited company details
company number
08557175
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
22 chancery lane, london, WC2A 1LS
Bank
-
Legal Advisor
-
irene d 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 irene d limited.
irene d limited Companies House Filings - See Documents
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