iacta ltd Company Information
Company Number
08887059
Website
dccforum.comRegistered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Industry
Non-trading company
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
iacta ltd Estimated Valuation
Pomanda estimates the enterprise value of IACTA LTD at £107.1k based on a Turnover of £190.1k and 0.56x industry multiple (adjusted for size and gross margin).
iacta ltd Estimated Valuation
Pomanda estimates the enterprise value of IACTA LTD at £0 based on an EBITDA of £-1.3k and a 4.43x industry multiple (adjusted for size and gross margin).
iacta ltd Estimated Valuation
Pomanda estimates the enterprise value of IACTA LTD at £141.2k based on Net Assets of £75.3k and 1.88x industry multiple (adjusted for liquidity).
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Iacta Ltd Overview
Iacta Ltd is a live company located in london, SW1H 0BL with a Companies House number of 08887059. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2014, it's largest shareholder is unknown. Iacta Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190.1k with rapid growth in recent years.
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Iacta Ltd Health Check
Pomanda's financial health check has awarded Iacta Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £190.1k, make it smaller than the average company (£2.1m)
- Iacta Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.9%)
- Iacta Ltd
2.9% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Iacta Ltd
45.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.1%)
- Iacta Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Iacta Ltd
25 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Iacta Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£105.3k)
- Iacta Ltd
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Iacta Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Iacta Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iacta Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2441 weeks, this is more cash available to meet short term requirements (118 weeks)
2441 weeks - Iacta Ltd
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (31.1%)
1.7% - Iacta Ltd
31.1% - Industry AVG
IACTA LTD financials
Iacta Ltd's latest turnover from December 2022 is estimated at £190.1 thousand and the company has net assets of £75.3 thousand. According to their latest financial statements, we estimate that Iacta Ltd has 3 employees and maintains cash reserves of £60.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 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 | 15,007 | 0 | 15,000 | 5,007 | 15,000 | 10,000 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 70 | 492 | 443 | 71 | 1,080 | 662 | 662 | 948 | 0 |
Cash | 60,279 | 16,047 | 59,812 | 35,915 | 22,310 | 7,415 | 18,089 | 3,311 | 0 |
misc current assets | 1,200 | 1,080 | 0 | 0 | 0 | 0 | 0 | 556 | 0 |
total current assets | 76,556 | 17,619 | 75,255 | 40,993 | 38,390 | 18,077 | 18,751 | 4,815 | 0 |
total assets | 76,556 | 17,619 | 75,255 | 40,993 | 38,390 | 18,077 | 18,751 | 4,815 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 644 | 0 | 360 | 330 | 0 | 0 | 0 |
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 | 1,284 | 1,200 | 1,200 | 1,560 | 44,464 | 27,479 | 28,483 | 4,815 | 0 |
total current liabilities | 1,284 | 1,200 | 1,844 | 1,560 | 44,824 | 27,809 | 28,483 | 4,815 | 0 |
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 | 1,284 | 1,200 | 1,844 | 1,560 | 44,824 | 27,809 | 28,483 | 4,815 | 0 |
net assets | 75,272 | 16,419 | 73,411 | 39,433 | -6,434 | -9,732 | -9,732 | 0 | 0 |
total shareholders funds | 75,272 | 16,419 | 73,411 | 39,433 | -6,434 | -9,732 | -9,732 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,585 | -14,951 | 10,365 | -11,002 | 5,418 | 10,000 | 662 | 948 | 0 |
Creditors | 0 | -644 | 644 | -360 | 30 | 330 | 0 | 0 | 0 |
Accruals and Deferred Income | 84 | 0 | -360 | -42,904 | 16,985 | -1,004 | 28,483 | 4,815 | 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 | 44,232 | -43,765 | 23,897 | 13,605 | 14,895 | -10,674 | 18,089 | 3,311 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 44,232 | -43,765 | 23,897 | 13,605 | 14,895 | -10,674 | 18,089 | 3,311 | 0 |
iacta ltd Credit Report and Business Information
Iacta Ltd Competitor Analysis
Perform a competitor analysis for iacta ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
iacta ltd Ownership
IACTA LTD group structure
Iacta Ltd has no subsidiary companies.
Ultimate parent company
IACTA LTD
08887059
iacta ltd directors
Iacta Ltd currently has 8 directors. The longest serving directors include Ms Jo Lalor (Feb 2014) and Mr Alan Graham (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jo Lalor | Ireland | 64 years | Feb 2014 | - | Director |
Mr Alan Graham | Ireland | 56 years | May 2017 | - | Director |
Mr Damian Cecchi | Australia | 52 years | Feb 2018 | - | Director |
Mr Daniel Schelbert | Switzerland | 44 years | Oct 2019 | - | Director |
Mr Ian Webb | Switzerland | 52 years | Jan 2023 | - | Director |
Mr David Millbourn | United Kingdom | 63 years | Jan 2023 | - | Director |
Ms Emma Anderson | United Kingdom | 43 years | Aug 2023 | - | Director |
Mr Ian Dickinson | United Kingdom | 56 years | Jan 2024 | - | Director |
P&L
December 2022turnover
190.1k
0%
operating profit
-1.3k
0%
gross margin
45.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
75.3k
+3.58%
total assets
76.6k
+3.35%
cash
60.3k
+2.76%
net assets
Total assets minus all liabilities
iacta ltd company details
company number
08887059
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dcc forum limited (July 2022)
last accounts submitted
December 2022
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
accountant
VISTRA TRUST COMPANY LIMITED
auditor
-
iacta 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 iacta ltd.
iacta ltd Companies House Filings - See Documents
date | description | view/download |
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