iq gb (uk) limited
iq gb (uk) limited Company Information
Company Number
09178550
Next Accounts
Oct 2025
Shareholders
shaun anthony kempson
martin anthony wilkinson
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
black bull house, 353-355 station road, preston, lancashire, PR5 6EE
Website
-iq gb (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of IQ GB (UK) LIMITED at £57.6k based on a Turnover of £187.1k and 0.31x industry multiple (adjusted for size and gross margin).
iq gb (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of IQ GB (UK) LIMITED at £167.2k based on an EBITDA of £45.8k and a 3.65x industry multiple (adjusted for size and gross margin).
iq gb (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of IQ GB (UK) LIMITED at £438.2k based on Net Assets of £204.6k and 2.14x industry multiple (adjusted for liquidity).
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Iq Gb (uk) Limited Overview
Iq Gb (uk) Limited is a live company located in preston, PR5 6EE with a Companies House number of 09178550. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2014, it's largest shareholder is shaun anthony kempson with a 20% stake. Iq Gb (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.1k with healthy growth in recent years.
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Iq Gb (uk) Limited Health Check
Pomanda's financial health check has awarded Iq Gb (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£280.2k)
- Iq Gb (uk) Limited
£280.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
- Iq Gb (uk) Limited
4.7% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Iq Gb (uk) Limited
36.6% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (2.5%)
- Iq Gb (uk) Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Iq Gb (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Iq Gb (uk) Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£156.4k)
- Iq Gb (uk) Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (22 days)
- Iq Gb (uk) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (32 days)
- Iq Gb (uk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (87 days)
- Iq Gb (uk) Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (17 weeks)
172 weeks - Iq Gb (uk) Limited
17 weeks - 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 (73.5%)
22.4% - Iq Gb (uk) Limited
73.5% - Industry AVG
IQ GB (UK) LIMITED financials
Iq Gb (Uk) Limited's latest turnover from January 2024 is estimated at £187.1 thousand and the company has net assets of £204.6 thousand. According to their latest financial statements, Iq Gb (Uk) Limited has 3 employees and maintains cash reserves of £169.5 thousand 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
| 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 | 354 | 416 | 489 | 575 | 677 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 354 | 416 | 489 | 575 | 677 | ||||
| Stock & work in progress | 100 | 100 | 100 | 100 | 100 | 471 | 9,038 | 30,823 | 49,384 |
| Trade Debtors | 8,168 | 23,018 | 427 | 6,469 | 1,009 | 3,208 | 10,288 | 3,237 | |
| Group Debtors | |||||||||
| Misc Debtors | 86,000 | 8,922 | 12,628 | 7,315 | 613 | 1,123 | |||
| Cash | 169,509 | 243,257 | 151,481 | 268,213 | 44,630 | 2,608 | 1,445 | 10,342 | 11,046 |
| misc current assets | |||||||||
| total current assets | 263,777 | 266,375 | 160,930 | 287,410 | 44,730 | 4,088 | 21,006 | 52,066 | 64,790 |
| total assets | 263,777 | 266,375 | 160,930 | 287,410 | 45,084 | 4,504 | 21,495 | 52,641 | 65,467 |
| Bank overdraft | 10,322 | 10,048 | 10,648 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 24,099 | 50,010 | 995 | 27,326 | 79 | 3,800 | 7,430 | 759 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 16,693 | 23,819 | 31,676 | 189,023 | 6,717 | 939 | 1,621 | 1,272 | 3,518 |
| total current liabilities | 51,114 | 83,877 | 42,324 | 190,018 | 34,043 | 1,018 | 5,421 | 8,702 | 4,277 |
| loans | 8,076 | 18,377 | 32,934 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,004 | 13,277 | 56,852 | 69,206 | |||||
| provisions | 67 | 33 | 94 | ||||||
| total long term liabilities | 8,076 | 18,377 | 32,934 | 50,000 | 67 | 1,037 | 13,371 | 56,852 | 69,206 |
| total liabilities | 59,190 | 102,254 | 75,258 | 240,018 | 34,110 | 2,055 | 18,792 | 65,554 | 73,483 |
| net assets | 204,587 | 164,121 | 85,672 | 47,392 | 10,974 | 2,449 | 2,703 | -12,913 | -8,016 |
| total shareholders funds | 204,587 | 164,121 | 85,672 | 47,392 | 10,974 | 2,449 | 2,703 | -12,913 | -8,016 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 353 | 62 | 73 | 86 | 102 | 156 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -371 | -8,567 | -21,785 | -18,561 | 49,384 | ||||
| Debtors | 71,150 | 13,669 | -9,748 | 19,097 | -1,009 | -9,514 | -378 | 6,541 | 4,360 |
| Creditors | -25,911 | 50,010 | -995 | -26,331 | 27,247 | -3,721 | -3,630 | 6,671 | 759 |
| Accruals and Deferred Income | -7,126 | -7,857 | -157,347 | 182,306 | 5,778 | -682 | 349 | -2,246 | 3,518 |
| Deferred Taxes & Provisions | -67 | 34 | -61 | 94 | |||||
| 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 | -10,301 | -14,557 | -17,066 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,004 | -12,273 | -43,575 | -12,354 | 69,206 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -73,748 | 91,776 | -116,732 | 223,583 | 42,022 | 1,163 | -8,897 | -704 | 11,046 |
| overdraft | 274 | -600 | 10,648 | ||||||
| change in cash | -74,022 | 92,376 | -127,380 | 223,583 | 42,022 | 1,163 | -8,897 | -704 | 11,046 |
iq gb (uk) limited Credit Report and Business Information
Iq Gb (uk) Limited Competitor Analysis
Perform a competitor analysis for iq gb (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.
iq gb (uk) limited Ownership
IQ GB (UK) LIMITED group structure
Iq Gb (Uk) Limited has no subsidiary companies.
Ultimate parent company
IQ GB (UK) LIMITED
09178550
iq gb (uk) limited directors
Iq Gb (Uk) Limited currently has 4 directors. The longest serving directors include Mr Gary Thompson (Aug 2014) and Mr Martin Wilkinson (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Thompson | United Kingdom | 57 years | Aug 2014 | - | Director |
| Mr Martin Wilkinson | United Kingdom | 64 years | Aug 2014 | - | Director |
| Mr Shaun Kempson | United Kingdom | 64 years | Jul 2020 | - | Director |
| Mr Andrew Parker | United Kingdom | 58 years | Apr 2024 | - | Director |
P&L
January 2024turnover
187.1k
-42%
operating profit
45.8k
0%
gross margin
36.6%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
204.6k
+0.25%
total assets
263.8k
-0.01%
cash
169.5k
-0.3%
net assets
Total assets minus all liabilities
iq gb (uk) limited company details
company number
09178550
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ROBIN OATRIDGE & CO LIMITED
auditor
-
address
black bull house, 353-355 station road, preston, lancashire, PR5 6EE
Bank
-
Legal Advisor
-
iq gb (uk) 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 iq gb (uk) limited.
iq gb (uk) 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 IQ GB (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
iq gb (uk) limited Companies House Filings - See Documents
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