Pomanda estimates the enterprise value of IESQUARED LIMITED at £60.6k based on a Turnover of £153.1k and 0.4x industry multiple (adjusted for size and gross margin).
iesquared limitedEstimated Valuation
£53.6k
Pomanda estimates the enterprise value of IESQUARED LIMITED at £53.6k based on an EBITDA of £18.5k and a 2.9x industry multiple (adjusted for size and gross margin).
iesquared limitedEstimated Valuation
£52.5k
Pomanda estimates the enterprise value of IESQUARED LIMITED at £52.5k based on Net Assets of £24.6k and 2.13x industry multiple (adjusted for liquidity).
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Iesquared LimitedOverview
Iesquared Limited is a live company located in ipswich, IP2 8NJ with a Companies House number of 08590502. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is
tracey jane excell
with a 50% stake. Iesquared Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£153.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Iesquared Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £153.1k, make it smaller than the average company (£4.3m)
£153.1k - Iesquared Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.1%)
30% - Iesquared Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Iesquared Limited
37.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.5%)
12.1% - Iesquared Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Iesquared Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Iesquared Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£156.8k)
£76.5k - Iesquared Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (38 days)
101 days - Iesquared Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
74 days - Iesquared Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iesquared Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iesquared Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (59.9%)
51.4% - Iesquared Limited
59.9% - Industry AVG
IESQUARED LIMITED financials
EXPORT
Iesquared Limited's latest turnover from June 2024 is estimated at £153.1 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Iesquared Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
153,061
108,819
87,122
70,197
112,306
178,954
32,546
152,444
56,288
35,952
31,852
Other Income Or Grants
Cost Of Sales
126,850
89,738
72,586
59,283
93,105
148,618
27,084
126,023
46,445
30,010
26,683
Gross Profit
26,211
19,080
14,536
10,914
19,201
30,336
5,461
26,422
9,843
5,942
5,169
Admin Expenses
7,695
18,257
45,460
15,964
17,847
-13,269
28,011
-1,345
7,977
-77
967
Operating Profit
18,516
823
-30,924
-5,050
1,354
43,605
-22,550
27,767
1,866
6,019
4,202
Interest Payable
Interest Receivable
5
46
40
3
Pre-Tax Profit
18,516
823
-30,924
-5,050
1,354
43,605
-22,550
27,772
1,913
6,059
4,205
Tax
-4,629
-206
-257
-8,285
-5,277
-382
-1,212
-883
Profit After Tax
13,887
617
-30,924
-5,050
1,097
35,320
-22,550
22,495
1,530
4,847
3,322
Dividends Paid
Retained Profit
13,887
617
-30,924
-5,050
1,097
35,320
-22,550
22,495
1,530
4,847
3,322
Employee Costs
101,886
96,833
91,349
42,858
42,246
41,899
39,384
38,299
38,386
38,071
38,079
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
18,516
823
-30,924
-5,050
1,354
43,605
-22,550
27,767
2,653
6,698
4,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
8,114
7,971
11,584
16,646
10,680
4,947
4,824
2,058
1,699
1,517
1,327
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,114
7,971
11,584
16,646
10,680
4,947
4,824
2,058
1,699
1,517
1,327
Stock & work in progress
Trade Debtors
42,512
24,833
17,976
27,391
45,573
60,167
10,372
50,406
15,541
6,308
8,000
Group Debtors
Misc Debtors
Cash
3,843
14,671
1,155
misc current assets
total current assets
42,512
24,833
17,976
27,391
45,573
60,167
10,372
50,406
19,384
20,979
9,155
total assets
50,626
32,804
29,560
44,037
56,253
65,114
15,196
52,464
21,083
22,496
10,482
Bank overdraft
Bank loan
Trade Creditors
26,035
22,100
19,473
3,026
10,192
20,150
5,552
20,270
11,383
14,326
7,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,035
22,100
19,473
3,026
10,192
20,150
5,552
20,270
11,383
14,326
7,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,035
22,100
19,473
3,026
10,192
20,150
5,552
20,270
11,383
14,326
7,159
net assets
24,591
10,704
10,087
41,011
46,061
44,964
9,644
32,194
9,700
8,170
3,323
total shareholders funds
24,591
10,704
10,087
41,011
46,061
44,964
9,644
32,194
9,700
8,170
3,323
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
18,516
823
-30,924
-5,050
1,354
43,605
-22,550
27,767
1,866
6,019
4,202
Depreciation
787
679
Amortisation
3
Tax
-4,629
-206
-257
-8,285
-5,277
-382
-1,212
-883
Stock
Debtors
17,679
6,857
-9,415
-18,182
-14,594
49,795
-40,034
34,865
9,233
-1,692
8,000
Creditors
3,935
2,627
16,447
-7,166
-9,958
14,598
-14,718
8,887
-2,943
7,167
7,159
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
143
-3,613
-5,062
5,966
5,733
123
2,766
-3,488
-9,905
14,345
2,481
Investing Activities
capital expenditure
-143
3,613
5,062
-5,966
-5,733
-123
-2,766
-359
-969
-869
-1,330
Change in Investments
cash flow from investments
-143
3,613
5,062
-5,966
-5,733
-123
-2,766
-359
-969
-869
-1,330
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
1
interest
5
46
40
3
cash flow from financing
4
46
40
4
cash and cash equivalents
cash
-3,843
-10,828
13,516
1,155
overdraft
change in cash
-3,843
-10,828
13,516
1,155
iesquared 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 iesquared limited. Get real-time insights into iesquared limited's credit score, group structure and payment trends.
Perform a competitor analysis for iesquared limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP2 area or any other competitors across 12 key performance metrics.
iesquared limited Ownership
IESQUARED LIMITED group structure
Iesquared Limited has no subsidiary companies.
Ultimate parent company
IESQUARED LIMITED
08590502
IESQUARED LIMITED Shareholders
The largest shareholders in Iesquared Limited include Tracey Jane Excell and Paul Barry Excell.
tracey jane excell
50%
paul barry excell
50%
iesquared limited directors
Iesquared Limited currently has 1 director, Mr Paul Excell serving since Jul 2013.
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
riverside, fox's marina, the strand, ipswich, suffolk, IP2 8NJ
Bank
-
Legal Advisor
-
iesquared 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 iesquared limited.
iesquared 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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iesquared limitedCompanies House Filings - See Documents
