Pomanda estimates the enterprise value of IRIS PUBLISHING LIMITED at £41.8k based on a Turnover of £77.1k and 0.54x industry multiple (adjusted for size and gross margin).
iris publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IRIS PUBLISHING LIMITED at £0 based on an EBITDA of £-9.5k and a 3.97x industry multiple (adjusted for size and gross margin).
iris publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IRIS PUBLISHING LIMITED at £0 based on Net Assets of £-5.9k and 2.13x industry multiple (adjusted for liquidity).
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Iris Publishing LimitedOverview
Iris Publishing Limited is a dissolved company that was located in london, NW1 3ER with a Companies House number of 08724582. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder was
mary julia comber
with a 100% stake. The last turnover for Iris Publishing Limited was estimated at £77.1k.
Pomanda's financial health check has awarded Iris Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£3.4m)
£77.1k - Iris Publishing Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.3%)
-34% - Iris Publishing Limited
1.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Iris Publishing Limited
37.4% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (5.5%)
-12.3% - Iris Publishing Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Iris Publishing Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Iris Publishing Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£146.7k)
£77.1k - Iris Publishing Limited
£146.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iris Publishing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - Iris Publishing Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iris Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (25 weeks)
45 weeks - Iris Publishing Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (64.3%)
108.6% - Iris Publishing Limited
64.3% - Industry AVG
IRIS PUBLISHING LIMITED financials
EXPORT
Iris Publishing Limited's latest turnover from December 2021 is estimated at £77.1 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Iris Publishing Limited has 1 employee and maintains cash reserves of £65.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
77,097
81,141
237,201
263,063
162,067
143,007
166,436
397,896
Other Income Or Grants
Cost Of Sales
48,262
50,954
147,906
164,966
101,096
88,791
105,853
257,115
Gross Profit
28,835
30,187
89,296
98,096
60,971
54,217
60,583
140,781
Admin Expenses
38,316
60,099
111,047
104,467
33,433
77,636
65,470
58,380
Operating Profit
-9,481
-29,912
-21,751
-6,371
27,538
-23,419
-4,887
82,401
Interest Payable
Interest Receivable
181
84
593
424
423
305
419
123
Pre-Tax Profit
-9,300
-29,828
-21,158
-5,947
27,960
-23,114
-4,468
82,524
Tax
-5,312
-17,330
Profit After Tax
-9,300
-29,828
-21,158
-5,947
22,648
-23,114
-4,468
65,194
Dividends Paid
Retained Profit
-9,300
-29,828
-21,158
-5,947
22,648
-23,114
-4,468
65,194
Employee Costs
48,760
46,406
45,970
44,271
41,977
42,052
41,586
124,630
Number Of Employees
1
1
1
1
1
1
1
3
EBITDA*
-9,481
-29,912
-21,751
-6,371
27,538
-22,996
-4,464
82,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
46
469
892
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46
469
892
Stock & work in progress
Trade Debtors
37,200
44,400
22,466
21,600
47,700
Group Debtors
Misc Debtors
2,827
2,683
5,400
5,400
24,600
5,400
5,400
5,400
Cash
65,328
79,805
88,463
69,780
43,385
125,628
118,080
49,351
misc current assets
total current assets
68,155
82,488
131,063
119,580
90,451
131,028
145,080
102,451
total assets
68,155
82,488
131,063
119,580
90,451
131,074
145,549
103,343
Bank overdraft
Bank loan
Trade Creditors
227
1,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,801
77,502
97,808
65,167
30,091
93,362
84,723
38,049
total current liabilities
74,028
79,061
97,808
65,167
30,091
93,362
84,723
38,049
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
74,028
79,061
97,808
65,167
30,091
93,362
84,723
38,049
net assets
-5,873
3,427
33,255
54,413
60,360
37,712
60,826
65,294
total shareholders funds
-5,873
3,427
33,255
54,413
60,360
37,712
60,826
65,294
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-9,481
-29,912
-21,751
-6,371
27,538
-23,419
-4,887
82,401
Depreciation
423
423
378
Amortisation
Tax
-5,312
-17,330
Stock
Debtors
144
-39,917
-7,200
2,734
41,666
-21,600
-26,100
53,100
Creditors
-1,332
1,559
Accruals and Deferred Income
-3,701
-20,306
32,641
35,076
-63,271
8,639
46,674
38,049
Deferred Taxes & Provisions
Cash flow from operations
-14,658
-8,742
18,090
25,971
-82,711
7,243
68,310
50,398
Investing Activities
capital expenditure
46
-1,270
Change in Investments
cash flow from investments
46
-1,270
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
100
interest
181
84
593
424
423
305
419
123
cash flow from financing
181
84
593
424
423
305
419
223
cash and cash equivalents
cash
-14,477
-8,658
18,683
26,395
-82,243
7,548
68,729
49,351
overdraft
change in cash
-14,477
-8,658
18,683
26,395
-82,243
7,548
68,729
49,351
iris publishing 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 iris publishing limited. Get real-time insights into iris publishing limited's credit score, group structure and payment trends.
Perform a competitor analysis for iris publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
iris publishing limited Ownership
IRIS PUBLISHING LIMITED group structure
Iris Publishing Limited has no subsidiary companies.
Ultimate parent company
IRIS PUBLISHING LIMITED
08724582
IRIS PUBLISHING LIMITED Shareholders
The sole shareholder of Iris Publishing Limited is Mary Julia Comber.
mary julia comber
100%
iris publishing limited directors
Iris Publishing Limited currently has 1 director, Ms Mary Comber serving since Oct 2013.
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
iris publishing 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 iris publishing limited.
iris publishing 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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iris publishing limitedCompanies House Filings - See Documents
