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 limitedEstimated Valuation
£689.4k
Pomanda estimates the enterprise value of I SQUARED DEVELOPMENT MANAGEMENT LIMITED at £689.4k based on a Turnover of £452.9k and 1.52x industry multiple (adjusted for size and gross margin).
i squared development management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of I SQUARED DEVELOPMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-38.4k and a 3.9x industry multiple (adjusted for size and gross margin).
i squared development management limitedEstimated Valuation
£411.8k
Pomanda estimates the enterprise value of I SQUARED DEVELOPMENT MANAGEMENT LIMITED at £411.8k based on Net Assets of £237.1k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I Squared Development Management LimitedOverview
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
£452.9k with
healthy
growth in recent years.
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
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £452.9k, make it larger than the average company (£349k)
£452.9k - I Squared Development Management Limited
£349k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
10% - I Squared Development Management Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (64.6%)
15.6% - I Squared Development Management Limited
64.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7.7%)
-8.5% - I Squared Development Management Limited
7.7% - 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 £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - I Squared Development Management Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £452.9k, this is more efficient (£102.1k)
£452.9k - I Squared Development Management Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (49 days)
230 days - I Squared Development Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (30 days)
65 days - I Squared Development Management Limited
30 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 (57.9%)
22.4% - I Squared Development Management Limited
57.9% - Industry AVG
I SQUARED DEVELOPMENT MANAGEMENT LIMITED financials
EXPORT
I Squared Development Management Limited's latest turnover from January 2024 is estimated at £452.9 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
452,919
405,243
307,888
338,992
183,906
128,833
146,857
120,749
316,773
Other Income Or Grants
Cost Of Sales
382,394
334,282
256,885
288,084
148,649
105,284
118,455
94,422
261,049
Gross Profit
70,525
70,961
51,003
50,908
35,257
23,549
28,402
26,327
55,724
Admin Expenses
108,908
10,203
53,699
-19,854
5,704
-56,730
-307
-23,199
30,991
Operating Profit
-38,383
60,758
-2,696
70,762
29,553
80,279
28,709
49,526
24,733
Interest Payable
Interest Receivable
Pre-Tax Profit
-38,383
60,758
-2,696
70,762
29,553
80,279
28,709
49,526
24,733
Tax
-11,544
-13,445
-5,615
-15,253
-5,455
-9,905
-4,946
Profit After Tax
-38,383
49,214
-2,696
57,317
23,938
65,026
23,254
39,621
19,786
Dividends Paid
Retained Profit
-38,383
49,214
-2,696
57,317
23,938
65,026
23,254
39,621
19,786
Employee Costs
39,494
39,700
36,768
34,342
33,778
33,250
32,654
31,282
72,973
Number Of Employees
1
1
1
1
1
1
1
1
2
EBITDA*
-38,383
60,758
-2,696
70,762
29,553
80,279
28,709
49,526
24,733
* 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
-38,383
60,758
-2,696
70,762
29,553
80,279
28,709
49,526
24,733
Depreciation
Amortisation
Tax
-11,544
-13,445
-5,615
-15,253
-5,455
-9,905
-4,946
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
-4,825
-11,580
-11,580
-11,580
-32,067
55,006
-3,249
1,913
17,963
Investing Activities
capital expenditure
4,825
11,580
11,580
11,580
11,580
-51,145
Change in Investments
cash flow from investments
4,825
11,580
11,580
11,580
11,580
-51,145
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for i squared development management limited. Get real-time insights into i squared development management limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of I Squared Development Management Limited is Ian Anderson.
ian anderson
100%
i squared development management limited directors
I Squared Development Management Limited currently has 1 director, Mr Ian Anderson serving since Jul 2014.
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
None
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.
Click to start generating capital raising & share issue transactions for I SQUARED DEVELOPMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
i squared development management limitedCompanies House Filings - See Documents
