ika process uk limited
ika process uk limited Company Information
Company Number
08837247
Website
-Registered Address
curdworth house, c/o smith rook accountants, sutton coldfield, west midlands, B76 9EE
Industry
Agents specialised in the sale of other particular products
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Philip Price10 Years
Shareholders
maureen price 50%
philip geoffrey price 50%
ika process uk limited Estimated Valuation
Pomanda estimates the enterprise value of IKA PROCESS UK LIMITED at £29.4k based on a Turnover of £78.9k and 0.37x industry multiple (adjusted for size and gross margin).
ika process uk limited Estimated Valuation
Pomanda estimates the enterprise value of IKA PROCESS UK LIMITED at £38.7k based on an EBITDA of £12.7k and a 3.06x industry multiple (adjusted for size and gross margin).
ika process uk limited Estimated Valuation
Pomanda estimates the enterprise value of IKA PROCESS UK LIMITED at £11.5k based on Net Assets of £8.9k and 1.3x industry multiple (adjusted for liquidity).
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Ika Process Uk Limited Overview
Ika Process Uk Limited is a live company located in sutton coldfield, B76 9EE with a Companies House number of 08837247. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 2014, it's largest shareholder is maureen price with a 50% stake. Ika Process Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.9k with unknown growth in recent years.
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Ika Process Uk Limited Health Check
Pomanda's financial health check has awarded Ika Process Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£8.3m)
- Ika Process Uk Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ika Process Uk Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (28.7%)
- Ika Process Uk Limited
28.7% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6.5%)
- Ika Process Uk Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Ika Process Uk Limited
16 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Ika Process Uk Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£375.8k)
- Ika Process Uk Limited
£375.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (53 days)
- Ika Process Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
- Ika Process Uk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ika Process Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ika Process Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (51.2%)
30.9% - Ika Process Uk Limited
51.2% - Industry AVG
IKA PROCESS UK LIMITED financials
Ika Process Uk Limited's latest turnover from March 2023 is estimated at £78.9 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Ika Process Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,822 | 1,247 | 0 | 0 | 29,142 | 29,718 | 11,503 | 0 | 3,622 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 11,466 | 481 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,822 | 1,247 | 100 | 100 | 29,142 | 29,718 | 11,503 | 11,466 | 4,103 |
| total assets | 12,822 | 1,247 | 100 | 100 | 29,142 | 29,718 | 11,503 | 11,466 | 4,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,962 | 2,641 | 0 | 0 | 23,473 | 17,592 | 10,178 | 10,328 | 9,955 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,962 | 2,641 | 0 | 0 | 23,473 | 17,592 | 10,178 | 10,328 | 9,955 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,962 | 2,641 | 0 | 0 | 23,473 | 17,592 | 10,178 | 10,328 | 9,955 |
| net assets | 8,860 | -1,394 | 100 | 100 | 5,669 | 12,126 | 1,325 | 1,138 | -5,852 |
| total shareholders funds | 8,860 | -1,394 | 100 | 100 | 5,669 | 12,126 | 1,325 | 1,138 | -5,852 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,575 | 1,247 | 0 | -29,142 | -576 | 18,215 | 11,503 | -3,622 | 3,622 |
| Creditors | 1,321 | 2,641 | 0 | -23,473 | 5,881 | 7,414 | -150 | 373 | 9,955 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -100 | 0 | 100 | 0 | 0 | -11,466 | 10,985 | 481 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 0 | 100 | 0 | 0 | -11,466 | 10,985 | 481 |
ika process uk limited Credit Report and Business Information
Ika Process Uk Limited Competitor Analysis
Perform a competitor analysis for ika process uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
ika process uk limited Ownership
IKA PROCESS UK LIMITED group structure
Ika Process Uk Limited has no subsidiary companies.
Ultimate parent company
IKA PROCESS UK LIMITED
08837247
ika process uk limited directors
Ika Process Uk Limited currently has 1 director, Mr Philip Price serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Price | United Kingdom | 71 years | Jan 2014 | - | Director |
P&L
March 2023turnover
78.9k
+63%
operating profit
12.7k
0%
gross margin
17.4%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.9k
-7.36%
total assets
12.8k
+9.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ika process uk limited company details
company number
08837247
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
curdworth house, c/o smith rook accountants, sutton coldfield, west midlands, B76 9EE
Bank
-
Legal Advisor
-
ika process uk 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 ika process uk limited.
ika process uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
