Pomanda estimates the enterprise value of I2 SOLUTIONS LTD at £55k based on a Turnover of £186.4k and 0.29x industry multiple (adjusted for size and gross margin).
i2 solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of I2 SOLUTIONS LTD at £0 based on an EBITDA of £-1.4k and a 3.37x industry multiple (adjusted for size and gross margin).
i2 solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of I2 SOLUTIONS LTD at £0 based on Net Assets of £-18.4k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I2 Solutions LtdOverview
I2 Solutions Ltd is a live company located in alton, GU34 4BL with a Companies House number of 09306539. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2014, it's largest shareholder is
robert john paul garner
with a 100% stake. I2 Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£186.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded I2 Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£488.9k)
£186.4k - I2 Solutions Ltd
£488.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5%)
41% - I2 Solutions Ltd
5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
35.9% - I2 Solutions Ltd
35.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2%)
-0.9% - I2 Solutions Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - I2 Solutions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - I2 Solutions Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
£186.4k - I2 Solutions Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - I2 Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - I2 Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I2 Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - I2 Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2051.1%, this is a higher level of debt than the average (73.1%)
2051.1% - I2 Solutions Ltd
73.1% - Industry AVG
I2 SOLUTIONS LTD financials
EXPORT
I2 Solutions Ltd's latest turnover from December 2023 is estimated at £186.4 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, I2 Solutions Ltd has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
186,390
90,407
95,062
65,910
9,220
13,881
11,605
12,722
18,084
Other Income Or Grants
Cost Of Sales
119,541
57,666
59,946
42,799
5,815
8,613
7,085
7,881
10,963
Gross Profit
66,849
32,741
35,116
23,111
3,405
5,268
4,520
4,841
7,121
Admin Expenses
68,529
36,044
41,697
25,736
7,417
3,949
4,605
4,569
6,925
Operating Profit
-1,680
-3,303
-6,581
-2,625
-4,012
1,319
-85
272
196
Interest Payable
542
611
377
153
Interest Receivable
2
3
2
4
16
19
4
Pre-Tax Profit
-2,222
-3,912
-6,955
-2,776
-4,008
1,336
-66
276
196
Tax
-254
-55
-39
Profit After Tax
-2,222
-3,912
-6,955
-2,776
-4,008
1,082
-66
221
157
Dividends Paid
Retained Profit
-2,222
-3,912
-6,955
-2,776
-4,008
1,082
-66
221
157
Employee Costs
31,287
29,643
29,596
28,182
28,313
30,902
29,366
27,705
27,690
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-1,400
-2,929
-6,083
-1,961
-3,680
1,762
-85
272
196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
841
1,121
1,495
1,993
998
1,330
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
841
1,121
1,495
1,993
998
1,330
Stock & work in progress
1,395
2,511
5,391
3,483
4,252
3,799
Trade Debtors
641
Group Debtors
Misc Debtors
97
48
284
698
Cash
4
120
2,571
915
121
4,234
3,505
23
misc current assets
total current assets
101
48
120
3,966
3,710
6,210
7,717
7,757
4,463
total assets
942
1,169
1,615
5,959
4,708
7,540
7,717
7,757
4,463
Bank overdraft
63
Bank loan
Trade Creditors
1,244
1,393
1,567
1,762
1,983
2,271
2,067
4,206
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,477
10,285
5,400
4,682
5,460
4,063
5,034
5,212
total current liabilities
15,477
11,592
6,793
6,249
7,222
6,046
7,305
7,279
4,206
loans
3,844
5,734
7,067
5,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,844
5,734
7,067
5,000
total liabilities
19,321
17,326
13,860
11,249
7,222
6,046
7,305
7,279
4,206
net assets
-18,379
-16,157
-12,245
-5,290
-2,514
1,494
412
478
257
total shareholders funds
-18,379
-16,157
-12,245
-5,290
-2,514
1,494
412
478
257
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,680
-3,303
-6,581
-2,625
-4,012
1,319
-85
272
196
Depreciation
280
374
498
664
332
443
Amortisation
Tax
-254
-55
-39
Stock
-1,395
-1,116
-2,880
1,908
-769
453
3,799
Debtors
49
48
-284
-414
698
-641
641
Creditors
-1,244
-149
-174
-195
-221
-288
204
-2,139
4,206
Accruals and Deferred Income
5,192
4,885
718
-778
1,397
-971
-178
5,212
Deferred Taxes & Provisions
Cash flow from operations
2,499
1,759
-4,144
-1,534
790
-2,357
710
3,478
-77
Investing Activities
capital expenditure
-1,659
-1,773
Change in Investments
cash flow from investments
-1,659
-1,773
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,890
-1,333
2,067
5,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-542
-609
-374
-151
4
16
19
4
cash flow from financing
-2,432
-1,942
1,693
4,849
4
16
19
4
100
cash and cash equivalents
cash
4
-120
-2,451
1,656
794
-4,113
729
3,482
23
overdraft
-63
63
change in cash
67
-183
-2,451
1,656
794
-4,113
729
3,482
23
i2 solutions 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 i2 solutions ltd. Get real-time insights into i2 solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for i2 solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
i2 solutions ltd Ownership
I2 SOLUTIONS LTD group structure
I2 Solutions Ltd has no subsidiary companies.
Ultimate parent company
I2 SOLUTIONS LTD
09306539
I2 SOLUTIONS LTD Shareholders
The sole shareholder of I2 Solutions Ltd is Robert John Paul Garner.
robert john paul garner
100%
i2 solutions ltd directors
I2 Solutions Ltd currently has 1 director, Mr Robert Garner serving since Sep 2018.
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
B20 LIMITED
auditor
-
address
71 garstons way, alton, GU34 4BL
Bank
-
Legal Advisor
-
i2 solutions 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 i2 solutions ltd.
i2 solutions ltd 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 I2 SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
i2 solutions ltdCompanies House Filings - See Documents
