Pomanda estimates the enterprise value of ION STEAM MILL LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
ion steam mill limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of ION STEAM MILL LIMITED at £4.9k based on an EBITDA of £762 and a 6.38x industry multiple (adjusted for size and gross margin).
ion steam mill limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of ION STEAM MILL LIMITED at £4.7k based on Net Assets of £3k and 1.58x industry multiple (adjusted for liquidity).
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Ion Steam Mill LimitedOverview
Ion Steam Mill Limited is a live company located in liverpool, L3 1BY with a Companies House number of 09449327. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is
ion property group limited
with a 100% stake. Ion Steam Mill Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£0.2 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ion Steam Mill Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £0.2, make it smaller than the average company (£770.2k)
£0.2 - Ion Steam Mill Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
6% - Ion Steam Mill Limited
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Ion Steam Mill Limited
71.7% - Industry AVG
Profitability
an operating margin of 364507.3% make it more profitable than the average company (25.8%)
364507.3% - Ion Steam Mill Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ion Steam Mill Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Ion Steam Mill Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £0.2, this is less efficient (£176.4k)
£0.2 - Ion Steam Mill Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ion Steam Mill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ion Steam Mill Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6164 days, this is more than average (494 days)
6164 days - Ion Steam Mill Limited
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (7 weeks)
79 weeks - Ion Steam Mill Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (63.9%)
65.1% - Ion Steam Mill Limited
63.9% - Industry AVG
ION STEAM MILL LIMITED financials
EXPORT
Ion Steam Mill Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Ion Steam Mill Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-762
-501
-264
-24
-593
-415
-286
-3,958
2,073
Operating Profit
762
501
264
24
593
415
286
3,958
-2,073
Interest Payable
3
3
567
590
Interest Receivable
432
336
44
2
2
17
10
22
39
Pre-Tax Profit
1,195
837
309
26
595
428
293
3,412
-2,624
Tax
-299
-209
-59
-5
-113
-81
-56
-648
Profit After Tax
896
628
250
21
482
347
237
2,764
-2,624
Dividends Paid
Retained Profit
896
628
250
21
482
347
237
2,764
-2,624
Employee Costs
40,227
35,601
37,625
35,491
38,392
38,864
38,428
35,582
38,082
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
762
501
264
24
593
415
286
3,958
-2,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1
1
1
1
1
1
1
1
1
Trade Debtors
Group Debtors
27
Misc Debtors
1,546
8
Cash
8,609
7,866
5,586
1,532
1,540
2,338
2,142
1,807
15,518
misc current assets
total current assets
8,610
7,867
5,587
1,560
1,541
2,339
2,143
3,354
15,527
total assets
8,610
7,867
5,587
1,560
1,541
2,339
2,143
3,354
15,527
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,391
213
1,525
other short term finances
102
18,143
hp & lease commitments
other current liabilities
210
5,754
4,102
325
114
82
1,656
3,206
total current liabilities
5,601
5,754
4,102
325
327
1,607
1,758
3,206
18,143
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,601
5,754
4,102
325
327
1,607
1,758
3,206
18,143
net assets
3,009
2,113
1,485
1,235
1,214
732
385
148
-2,616
total shareholders funds
3,009
2,113
1,485
1,235
1,214
732
385
148
-2,616
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
762
501
264
24
593
415
286
3,958
-2,073
Depreciation
Amortisation
Tax
-299
-209
-59
-5
-113
-81
-56
-648
Stock
1
Debtors
-27
27
-1,546
1,538
8
Creditors
Accruals and Deferred Income
-5,544
1,652
3,777
211
32
-1,574
-1,550
3,206
Deferred Taxes & Provisions
Cash flow from operations
-5,081
1,944
4,009
203
512
-1,240
226
4,978
-2,082
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,391
-213
-1,312
1,525
Other Short Term Loans
-102
102
-18,143
18,143
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8
interest
432
336
44
2
2
14
7
-545
-551
cash flow from financing
5,823
336
44
-211
-1,310
1,437
109
-18,688
17,600
cash and cash equivalents
cash
743
2,280
4,054
-8
-798
196
335
-13,711
15,518
overdraft
change in cash
743
2,280
4,054
-8
-798
196
335
-13,711
15,518
ion steam mill 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 ion steam mill limited. Get real-time insights into ion steam mill limited's credit score, group structure and payment trends.
Perform a competitor analysis for ion steam mill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ion steam mill limited Ownership
ION STEAM MILL LIMITED group structure
Ion Steam Mill Limited has no subsidiary companies.
port of liverpool building, first floor, liverpool, L3 1BY
Bank
-
Legal Advisor
-
ion steam mill 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 ion steam mill limited.
ion steam mill 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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ion steam mill limitedCompanies House Filings - See Documents
