i squared development management limited
i squared development management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
44 da vinci house, saffron hill, london, EC1N 8FH
Website
-i squared development management limited Estimated Valuation
Pomanda estimates the enterprise value of I SQUARED DEVELOPMENT MANAGEMENT LIMITED at £709.4k based on a Turnover of £452.2k and 1.57x industry multiple (adjusted for size and gross margin).
i squared development management limited Estimated Valuation
Pomanda estimates the enterprise value of I SQUARED DEVELOPMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-38.4k and a 4.57x industry multiple (adjusted for size and gross margin).
i squared development management limited Estimated Valuation
Pomanda estimates the enterprise value of I SQUARED DEVELOPMENT MANAGEMENT LIMITED at £426.7k based on Net Assets of £237.1k and 1.8x industry multiple (adjusted for liquidity).
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I Squared Development Management Limited Overview
I Squared Development Management Limited is a live company located in london, EC1N 8FH with a Companies House number of 09155568. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2014, it's largest shareholder is ian anderson with a 100% stake. I Squared Development Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £452.2k with healthy growth in recent years.
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I Squared Development Management Limited Health Check
Pomanda's financial health check has awarded I Squared Development Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £452.2k, make it larger than the average company (£346.3k)
- I Squared Development Management Limited
£346.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
- I Squared Development Management Limited
5.3% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (64.2%)
- I Squared Development Management Limited
64.2% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7.8%)
- I Squared Development Management Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - I Squared Development Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- I Squared Development Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £452.2k, this is more efficient (£100.4k)
- I Squared Development Management Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (47 days)
- I Squared Development Management Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (29 days)
- I Squared Development Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I Squared Development Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I Squared Development Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (58.2%)
22.4% - I Squared Development Management Limited
58.2% - Industry AVG
I SQUARED DEVELOPMENT MANAGEMENT LIMITED financials
I Squared Development Management Limited's latest turnover from January 2024 is estimated at £452.2 thousand and the company has net assets of £237.1 thousand. According to their latest financial statements, I Squared Development Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,825 | 16,405 | 27,985 | 39,565 | 51,145 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,825 | 16,405 | 27,985 | 39,565 | 51,145 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 285,909 | 300,539 | 225,205 | 247,243 | 130,626 | 95,571 | 93,541 | 74,315 | 103,928 |
| Group Debtors | |||||||||
| Misc Debtors | 19,589 | 19,531 | 19,500 | 19,500 | 29,698 | ||||
| Cash | |||||||||
| misc current assets | 20,487 | 16,626 | 19,875 | 17,962 | |||||
| total current assets | 305,498 | 320,070 | 244,705 | 266,743 | 160,324 | 116,058 | 110,167 | 94,190 | 121,890 |
| total assets | 305,498 | 324,895 | 261,110 | 294,728 | 199,889 | 167,203 | 110,167 | 94,190 | 121,890 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 68,421 | 49,435 | 34,864 | 65,786 | 28,264 | 19,516 | 27,506 | 34,783 | 46,414 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 68,421 | 49,435 | 34,864 | 65,786 | 28,264 | 19,516 | 27,506 | 34,783 | 46,414 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 55,690 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 55,690 | ||||||||
| total liabilities | 68,421 | 49,435 | 34,864 | 65,786 | 28,264 | 19,516 | 27,506 | 34,783 | 102,104 |
| net assets | 237,077 | 275,460 | 226,246 | 228,942 | 171,625 | 147,687 | 82,661 | 59,407 | 19,786 |
| total shareholders funds | 237,077 | 275,460 | 226,246 | 228,942 | 171,625 | 147,687 | 82,661 | 59,407 | 19,786 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -14,572 | 75,365 | -22,038 | 106,419 | 64,753 | 2,030 | 19,226 | -29,613 | 103,928 |
| Creditors | 18,986 | 14,571 | -30,922 | 37,522 | 8,748 | -7,990 | -7,277 | -11,631 | 46,414 |
| Accruals and Deferred Income | -55,690 | 55,690 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
i squared development management limited Credit Report and Business Information
I Squared Development Management Limited Competitor Analysis
Perform a competitor analysis for i squared development management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
i squared development management limited Ownership
I SQUARED DEVELOPMENT MANAGEMENT LIMITED group structure
I Squared Development Management Limited has no subsidiary companies.
Ultimate parent company
I SQUARED DEVELOPMENT MANAGEMENT LIMITED
09155568
i squared development management limited directors
I Squared Development Management Limited currently has 1 director, Mr Ian Anderson serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Anderson | United Kingdom | 51 years | Jul 2014 | - | Director |
P&L
January 2024turnover
452.2k
+11%
operating profit
-38.4k
0%
gross margin
15.4%
-16.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
237.1k
-0.14%
total assets
305.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
i squared development management limited company details
company number
09155568
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
44 da vinci house, saffron hill, london, EC1N 8FH
Bank
-
Legal Advisor
-
i squared development management 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 i squared development management limited.
i squared development management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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i squared development management limited Companies House Filings - See Documents
| date | description | view/download |
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