iacta ltd

3.5

iacta ltd Company Information

Share IACTA LTD
Live 
EstablishedMicroRapid

Company Number

08887059

Registered 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

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Directors

Jo Lalor10 Years

Alan Graham7 Years

View All

Shareholders

-0%

iacta ltd Estimated Valuation

£107.1k

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

£0

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

£141.2k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £190.1k, make it smaller than the average company (£2.1m)

£190.1k - Iacta Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.9%)

48% - Iacta Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)

45.3% - Iacta Ltd

45.3% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.1%)

-0.7% - Iacta Ltd

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Iacta Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Iacta Ltd

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.4k, this is less efficient (£105.3k)

£63.4k - Iacta Ltd

£105.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (28 days)

28 days - Iacta Ltd

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Iacta Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iacta Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016Feb 2015
Turnover190,1440108,00458,728100,87270,759000
Other Income Or Grants000000000
Cost Of Sales104,109057,91631,85555,22838,130000
Gross Profit86,035050,08826,87345,64532,628000
Admin Expenses87,3719596,003-29,53541,68532,6929,75580
Operating Profit-1,336-95-45,91556,4083,960-64-9,755-80
Interest Payable000000000
Interest Receivable1,3369548218111642380
Pre-Tax Profit00-45,86756,6264,0720-9,73200
Tax000-10,759-7740000
Profit After Tax00-45,86745,8673,2980-9,73200
Dividends Paid000000000
Retained Profit00-45,86745,8673,2980-9,73200
Employee Costs99,035062,31230,91761,23329,837000
Number Of Employees302121000
EBITDA*-1,336-95-45,91556,4083,960-64-9,755-80

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016Feb 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors15,007015,0005,00715,00010,000000
Group Debtors000000000
Misc Debtors70492443711,0806626629480
Cash60,27916,04759,81235,91522,3107,41518,0893,3110
misc current assets1,2001,080000005560
total current assets76,55617,61975,25540,99338,39018,07718,7514,8150
total assets76,55617,61975,25540,99338,39018,07718,7514,8150
Bank overdraft000000000
Bank loan000000000
Trade Creditors 006440360330000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,2841,2001,2001,56044,46427,47928,4834,8150
total current liabilities1,2841,2001,8441,56044,82427,80928,4834,8150
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,2841,2001,8441,56044,82427,80928,4834,8150
net assets75,27216,41973,41139,433-6,434-9,732-9,73200
total shareholders funds75,27216,41973,41139,433-6,434-9,732-9,73200
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016Feb 2015
Operating Activities
Operating Profit-1,336-95-45,91556,4083,960-64-9,755-80
Depreciation000000000
Amortisation000000000
Tax000-10,759-7740000
Stock000000000
Debtors14,585-14,95110,365-11,0025,41810,0006629480
Creditors0-644644-36030330000
Accruals and Deferred Income840-360-42,90416,985-1,00428,4834,8150
Deferred Taxes & Provisions000000000
Cash flow from operations-15,83714,212-55,99613,38714,783-10,73818,0663,8590
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue58,853-56,99279,845000000
interest1,3369548218111642380
cash flow from financing60,189-56,89779,893218111642380
cash and cash equivalents
cash44,232-43,76523,89713,60514,895-10,67418,0893,3110
overdraft000000000
change in cash44,232-43,76523,89713,60514,895-10,67418,0893,3110

iacta ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Iacta Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Ms Jo LalorIreland64 years Feb 2014- Director
Mr Alan GrahamIreland56 years May 2017- Director
Mr Damian CecchiAustralia52 years Feb 2018- Director
Mr Daniel SchelbertSwitzerland44 years Oct 2019- Director
Mr Ian WebbSwitzerland52 years Jan 2023- Director
Mr David MillbournUnited Kingdom63 years Jan 2023- Director
Ms Emma AndersonUnited Kingdom43 years Aug 2023- Director
Mr Ian DickinsonUnited Kingdom56 years Jan 2024- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

iacta ltd Companies House Filings - See Documents

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