ikkaido ltd Company Information
Company Number
08654724
Website
www.ikkaido.euRegistered Address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01865421843
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
ikkaido ltd Estimated Valuation
Pomanda estimates the enterprise value of IKKAIDO LTD at £262.2k based on a Turnover of £456.3k and 0.57x industry multiple (adjusted for size and gross margin).
ikkaido ltd Estimated Valuation
Pomanda estimates the enterprise value of IKKAIDO LTD at £0 based on an EBITDA of £-253.5k and a 2.16x industry multiple (adjusted for size and gross margin).
ikkaido ltd Estimated Valuation
Pomanda estimates the enterprise value of IKKAIDO LTD at £86.7k based on Net Assets of £47.2k and 1.84x industry multiple (adjusted for liquidity).
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Ikkaido Ltd Overview
Ikkaido Ltd is a live company located in birmingham, B1 1QH with a Companies House number of 08654724. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2013, it's largest shareholder is unknown. Ikkaido Ltd is a established, micro sized company, Pomanda has estimated its turnover at £456.3k with healthy growth in recent years.
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Ikkaido Ltd Health Check
Pomanda's financial health check has awarded Ikkaido Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £456.3k, make it in line with the average company (£519.6k)
- Ikkaido Ltd
£519.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
- Ikkaido Ltd
2.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (49.2%)
- Ikkaido Ltd
49.2% - Industry AVG
Profitability
an operating margin of -55.6% make it less profitable than the average company (5.3%)
- Ikkaido Ltd
5.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Ikkaido Ltd
13 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Ikkaido Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£56.8k)
- Ikkaido Ltd
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (14 days)
- Ikkaido Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ikkaido Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ikkaido Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ikkaido Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a higher level of debt than the average (41.1%)
46.8% - Ikkaido Ltd
41.1% - Industry AVG
IKKAIDO LTD financials
Ikkaido Ltd's latest turnover from August 2022 is estimated at £456.3 thousand and the company has net assets of £47.2 thousand. According to their latest financial statements, Ikkaido Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 58,067 | 40,346 | 12,279 | |||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | |||||||
Pre-Tax Profit | -1,190 | 8,417 | -390 | |||||||
Tax | 0 | 0 | 0 | |||||||
Profit After Tax | -1,190 | 8,417 | -390 | |||||||
Dividends Paid | 0 | 0 | 0 | |||||||
Retained Profit | -1,190 | 8,417 | -390 | |||||||
Employee Costs | ||||||||||
Number Of Employees | 9 | 9 | 5 | 4 | 5 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,995 | 12,196 | 5,425 | 3,909 | 2,409 | 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 | 12,995 | 12,196 | 5,425 | 3,909 | 2,409 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 75,807 | 373,038 | 143,505 | 109,706 | 65,654 | 44,302 | 42,055 | 1,754 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,020 | 15,423 | 2,092 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 75,807 | 373,038 | 143,505 | 109,706 | 65,654 | 44,302 | 42,055 | 27,774 | 15,423 | 2,092 |
total assets | 88,802 | 385,234 | 148,930 | 113,615 | 68,063 | 44,302 | 42,055 | 27,774 | 15,423 | 2,092 |
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 | 0 | 36,181 | 15,975 | 68,259 | 18,500 | 0 | 17,096 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,868 | 5,756 | 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 | 19,069 | 1,640 | 2,482 |
total current liabilities | 0 | 36,181 | 15,975 | 68,259 | 18,500 | 0 | 17,096 | 20,937 | 7,396 | 2,482 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 41,592 | 48,299 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 41,592 | 48,299 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 41,592 | 84,480 | 65,975 | 68,259 | 18,500 | 0 | 17,096 | 20,937 | 7,396 | 2,482 |
net assets | 47,210 | 300,754 | 82,955 | 45,356 | 49,563 | 44,302 | 24,959 | 6,837 | 8,027 | -390 |
total shareholders funds | 47,210 | 300,754 | 82,955 | 45,356 | 49,563 | 44,302 | 24,959 | 6,837 | 8,027 | -390 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -297,231 | 229,533 | 33,799 | 44,052 | 21,352 | 2,247 | 40,301 | 1,754 | 0 | 0 |
Creditors | -36,181 | 20,206 | -52,284 | 49,759 | 18,500 | -17,096 | 17,096 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -19,069 | 17,429 | -842 | 2,482 |
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 | -1,868 | -3,888 | 5,756 | 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 | -6,707 | -1,701 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | |||||||
cash flow from financing | -3,888 | 5,756 | 0 | |||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,020 | 10,597 | 13,331 | 2,092 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,020 | 10,597 | 13,331 | 2,092 |
ikkaido ltd Credit Report and Business Information
Ikkaido Ltd Competitor Analysis
Perform a competitor analysis for ikkaido ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
ikkaido ltd Ownership
IKKAIDO LTD group structure
Ikkaido Ltd has no subsidiary companies.
Ultimate parent company
IKKAIDO LTD
08654724
ikkaido ltd directors
Ikkaido Ltd currently has 2 directors. The longest serving directors include Ms Lucinda Harris (Feb 2017) and Ms Melanie Timberlake (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lucinda Harris | United Kingdom | 47 years | Feb 2017 | - | Director |
Ms Melanie Timberlake | England | 42 years | Nov 2018 | - | Director |
P&L
August 2022turnover
456.3k
-66%
operating profit
-253.5k
0%
gross margin
23.8%
+28.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
47.2k
-0.84%
total assets
88.8k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
ikkaido ltd company details
company number
08654724
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
the disability karate federation ltd (March 2017)
ikando foundation ltd (April 2015)
last accounts submitted
August 2022
address
trinity house, 28-30 blucher street, birmingham, B1 1QH
accountant
-
auditor
-
ikkaido 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 ikkaido ltd.
ikkaido ltd Companies House Filings - See Documents
date | description | view/download |
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