iag (global) ltd

1.5

iag (global) ltd Company Information

Share IAG (GLOBAL) LTD
Live 
EstablishedMicroDeclining

Company Number

09151285

Website

iag.global

Registered 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

Directors

Stuart Harrison10 Years

Malcolm Cox7 Years

Shareholders

stuart roy harrison 80%

malcolm cox 20%

iag (global) ltd Estimated Valuation

£34.8k

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

£469

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

£20.9k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £84k, make it smaller than the average company (£5.8m)

£84k - Iag (global) Ltd

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (0.7%)

-25% - Iag (global) Ltd

0.7% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (31.4%)

16.3% - Iag (global) Ltd

31.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.8%)

0.2% - Iag (global) Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Iag (global) Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

£51.1k - Iag (global) Ltd

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84k, this is less efficient (£113.9k)

£84k - Iag (global) Ltd

£113.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (57 days)

94 days - Iag (global) Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (26 days)

99 days - Iag (global) Ltd

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is in line with average (32 days)

25 days - Iag (global) Ltd

32 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016Jul 2015
Turnover84,01966,62670,817199,52560,84164,3852813500
Other Income Or Grants000000000
Cost Of Sales70,29456,00660,834158,25047,81051,4542192660
Gross Profit13,72510,6209,98441,27513,03112,93162840
Admin Expenses13,57728,984-21,183-17,13520,99640,633-48411,8330
Operating Profit148-18,36431,16758,410-7,965-27,702546-11,7490
Interest Payable000000000
Interest Receivable15518221013100
Pre-Tax Profit304-18,18231,18858,410-7,964-27,699548-11,7490
Tax-580-5,926-11,09800-10900
Profit After Tax246-18,18225,26247,312-7,964-27,699438-11,7490
Dividends Paid000000000
Retained Profit246-18,18225,26247,312-7,964-27,699438-11,7490
Employee Costs51,06448,28546,22689,95744,89243,82943,80343,2100
Number Of Employees111211110
EBITDA*148-18,36431,16758,410-7,965-27,702546-11,7490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016Jul 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other50505050505050500
Debtors (Due After 1 year)000000000
Total Fixed Assets50505050505050500
Stock & work in progress5,0005,0000000000
Trade Debtors21,73216,4988,44550,0713430990
Group Debtors000000000
Misc Debtors00001,0851,3981,398260
Cash737,23441,2548313597914220
misc current assets000000000
total current assets26,80528,73249,69950,1541,5631,4952,321570
total assets26,85528,78249,74950,2041,6131,5452,3711070
Bank overdraft000000000
Bank loan000000000
Trade Creditors 19,09121,26424,04949,76635,81424,4851862030
Group/Directors Accounts0000846011,11900
other short term finances000000000
hp & lease commitments000000000
other current liabilities000011,82715,7612,27711,5530
total current liabilities19,09121,26424,04949,76648,48740,24613,58211,7560
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000209000
provisions000000000
total long term liabilities00000209000
total liabilities19,09121,26424,04949,76648,48740,45513,58211,7560
net assets7,7647,51825,700438-46,874-38,910-11,211-11,6490
total shareholders funds7,7647,51825,700438-46,874-38,910-11,211-11,6490
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016Jul 2015
Operating Activities
Operating Profit148-18,36431,16758,410-7,965-27,702546-11,7490
Depreciation000000000
Amortisation000000000
Tax-580-5,926-11,09800-10900
Stock05,0000000000
Debtors5,2348,053-41,62648,64330-91,372350
Creditors-2,173-2,785-25,71713,95211,32924,299-172030
Accruals and Deferred Income000-11,827-3,93413,484-9,27611,5530
Deferred Taxes & Provisions000000000
Cash flow from operations-7,317-34,20241,150794-60010,090-10,228-280
Investing Activities
capital expenditure000000000
Change in Investments0000000500
cash flow from investments0000000-500
Financing Activities
Bank loans000000000
Group/Directors Accounts000-846846-11,11911,11900
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000-209209000
share issue00000001000
interest15518221013100
cash flow from financing15518221-846638-10,90711,1201000
cash and cash equivalents
cash-7,161-34,02041,171-5238-817892220
overdraft000000000
change in cash-7,161-34,02041,171-5238-817892220

iag (global) ltd 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 iag (global) ltd. Get real-time insights into iag (global) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Iag (global) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stuart roy harrison 80%
malcolm cox 20%

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).

officercountryagestartendrole
Mr Stuart HarrisonEngland67 years Jul 2014- Director
Mr Malcolm CoxEngland63 years Feb 2017- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

iag (global) ltd Companies House Filings - See Documents

datedescriptionview/download