iag (global) ltd Company Information
Company Number
09151285
Website
iag.globalRegistered Address
midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ
Industry
Service activities incidental to air transportation
Engineering related scientific and technical consulting activities
Telephone
01572724733
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stuart roy harrison 80%
malcolm cox 20%
iag (global) ltd Estimated Valuation
Pomanda estimates the enterprise value of IAG (GLOBAL) LTD at £34.8k based on a Turnover of £84k and 0.41x industry multiple (adjusted for size and gross margin).
iag (global) ltd Estimated Valuation
Pomanda estimates the enterprise value of IAG (GLOBAL) LTD at £469 based on an EBITDA of £148 and a 3.16x industry multiple (adjusted for size and gross margin).
iag (global) ltd Estimated Valuation
Pomanda estimates the enterprise value of IAG (GLOBAL) LTD at £20.9k based on Net Assets of £7.8k and 2.69x industry multiple (adjusted for liquidity).
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Iag (global) Ltd Overview
Iag (global) Ltd is a live company located in cheltenham, GL51 6TQ with a Companies House number of 09151285. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in July 2014, it's largest shareholder is stuart roy harrison with a 80% stake. Iag (global) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £84k with declining growth in recent years.
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Iag (global) Ltd Health Check
Pomanda's financial health check has awarded Iag (Global) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £84k, make it smaller than the average company (£5.8m)
- Iag (global) Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (0.7%)
- Iag (global) Ltd
0.7% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (31.4%)
- Iag (global) Ltd
31.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.8%)
- Iag (global) Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Iag (global) Ltd
40 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Iag (global) Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£113.9k)
- Iag (global) Ltd
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (57 days)
- Iag (global) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (26 days)
- Iag (global) Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (32 days)
- Iag (global) Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Iag (global) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (67.9%)
71.1% - Iag (global) Ltd
67.9% - Industry AVG
IAG (GLOBAL) LTD financials
Iag (Global) Ltd's latest turnover from March 2023 is estimated at £84 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Iag (Global) Ltd has 1 employee and maintains cash reserves of £73 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 | Jul 2016 | Jul 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 | Jul 2016 | Jul 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 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
Stock & work in progress | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,732 | 16,498 | 8,445 | 50,071 | 343 | 0 | 9 | 9 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 1,085 | 1,398 | 1,398 | 26 | 0 |
Cash | 73 | 7,234 | 41,254 | 83 | 135 | 97 | 914 | 22 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,805 | 28,732 | 49,699 | 50,154 | 1,563 | 1,495 | 2,321 | 57 | 0 |
total assets | 26,855 | 28,782 | 49,749 | 50,204 | 1,613 | 1,545 | 2,371 | 107 | 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 | 19,091 | 21,264 | 24,049 | 49,766 | 35,814 | 24,485 | 186 | 203 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 846 | 0 | 11,119 | 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 | 11,827 | 15,761 | 2,277 | 11,553 | 0 |
total current liabilities | 19,091 | 21,264 | 24,049 | 49,766 | 48,487 | 40,246 | 13,582 | 11,756 | 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 | 209 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 0 | 0 |
total liabilities | 19,091 | 21,264 | 24,049 | 49,766 | 48,487 | 40,455 | 13,582 | 11,756 | 0 |
net assets | 7,764 | 7,518 | 25,700 | 438 | -46,874 | -38,910 | -11,211 | -11,649 | 0 |
total shareholders funds | 7,764 | 7,518 | 25,700 | 438 | -46,874 | -38,910 | -11,211 | -11,649 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 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 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,234 | 8,053 | -41,626 | 48,643 | 30 | -9 | 1,372 | 35 | 0 |
Creditors | -2,173 | -2,785 | -25,717 | 13,952 | 11,329 | 24,299 | -17 | 203 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -11,827 | -3,934 | 13,484 | -9,276 | 11,553 | 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 | 50 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -846 | 846 | -11,119 | 11,119 | 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 | -209 | 209 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -7,161 | -34,020 | 41,171 | -52 | 38 | -817 | 892 | 22 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,161 | -34,020 | 41,171 | -52 | 38 | -817 | 892 | 22 | 0 |
iag (global) ltd Credit Report and Business Information
Iag (global) Ltd Competitor Analysis
Perform a competitor analysis for iag (global) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
iag (global) ltd Ownership
IAG (GLOBAL) LTD group structure
Iag (Global) Ltd has no subsidiary companies.
Ultimate parent company
IAG (GLOBAL) LTD
09151285
iag (global) ltd directors
Iag (Global) Ltd currently has 2 directors. The longest serving directors include Mr Stuart Harrison (Jul 2014) and Mr Malcolm Cox (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Harrison | England | 67 years | Jul 2014 | - | Director |
Mr Malcolm Cox | England | 63 years | Feb 2017 | - | Director |
P&L
March 2023turnover
84k
+26%
operating profit
148.4
0%
gross margin
16.4%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.8k
+0.03%
total assets
26.9k
-0.07%
cash
73
-0.99%
net assets
Total assets minus all liabilities
iag (global) ltd company details
company number
09151285
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
71122 - Engineering related scientific and technical consulting activities
incorporation date
July 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ
accountant
HARPER SHELDON LIMITED
auditor
-
iag (global) 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 iag (global) ltd.
iag (global) ltd Companies House Filings - See Documents
date | description | view/download |
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