ion steam mill limited
ion steam mill limited Company Information
Company Number
09449327
Next Accounts
Mar 2026
Shareholders
ion property group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
port of liverpool building, first floor, liverpool, L3 1BY
Website
iondevelopments.co.ukion steam mill limited Estimated Valuation
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 limited Estimated Valuation
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 limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Ion Steam Mill Limited Overview
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.
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Ion Steam Mill Limited Health Check
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £0.2, make it smaller than the average company (£789.8k)
- Ion Steam Mill Limited
£789.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
- Ion Steam Mill Limited
3.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Ion Steam Mill Limited
71.2% - Industry AVG
Profitability
an operating margin of 359556.1% make it more profitable than the average company (26.4%)
- Ion Steam Mill Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ion Steam Mill Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Ion Steam Mill Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £0.2, this is less efficient (£189.9k)
- Ion Steam Mill Limited
£189.9k - 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 5981 days, this is more than average (495 days)
- Ion Steam Mill Limited
495 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 (63.5%)
65.1% - Ion Steam Mill Limited
63.5% - Industry AVG
ION STEAM MILL LIMITED financials
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 | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* 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 | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| 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
Ion Steam Mill Limited Competitor Analysis
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.
ion steam mill limited directors
Ion Steam Mill Limited currently has 4 directors. The longest serving directors include Mr Robert Mason (Feb 2015) and Mr Stephen Parry (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mason | England | 60 years | Feb 2015 | - | Director |
| Mr Stephen Parry | 62 years | Feb 2015 | - | Director | |
| Mr Gavin Douglas | 52 years | Feb 2015 | - | Director | |
| Mr Daniel Hynd | 40 years | Feb 2015 | - | Director |
P&L
June 2024turnover
0.2
-22%
operating profit
762.2
0%
gross margin
71.5%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3k
+0.42%
total assets
8.6k
+0.09%
cash
8.6k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
ion steam mill limited company details
company number
09449327
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
neptune steam mill limited (February 2017)
accountant
MYERSONS
auditor
-
address
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 limited Companies House Filings - See Documents
| date | description | view/download |
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