iwc professional limited

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iwc professional limited Company Information

Share IWC PROFESSIONAL LIMITED

Company Number

09671501

Shareholders

ian david walker

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

wellington house aviator court, york, YO30 4UZ

iwc professional limited Estimated Valuation

£408.6k

Pomanda estimates the enterprise value of IWC PROFESSIONAL LIMITED at £408.6k based on a Turnover of £524.4k and 0.78x industry multiple (adjusted for size and gross margin).

iwc professional limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IWC PROFESSIONAL LIMITED at £0 based on an EBITDA of £-42.8k and a 5.02x industry multiple (adjusted for size and gross margin).

iwc professional limited Estimated Valuation

£363.7k

Pomanda estimates the enterprise value of IWC PROFESSIONAL LIMITED at £363.7k based on Net Assets of £120.3k and 3.02x industry multiple (adjusted for liquidity).

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Iwc Professional Limited Overview

Iwc Professional Limited is a live company located in york, YO30 4UZ with a Companies House number of 09671501. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2015, it's largest shareholder is ian david walker with a 100% stake. Iwc Professional Limited is a established, small sized company, Pomanda has estimated its turnover at £524.4k with declining growth in recent years.

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Iwc Professional Limited Health Check

Pomanda's financial health check has awarded Iwc Professional Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £524.4k, make it larger than the average company (£178.6k)

£524.4k - Iwc Professional Limited

£178.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)

-2% - Iwc Professional Limited

8.3% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.4%)

50.6% - Iwc Professional Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of -8.2% make it less profitable than the average company (10.1%)

-8.2% - Iwc Professional Limited

10.1% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (3)

13 - Iwc Professional Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Iwc Professional Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is less efficient (£76.4k)

£40.3k - Iwc Professional Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (77 days)

150 days - Iwc Professional Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (22 days)

155 days - Iwc Professional Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iwc Professional Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iwc Professional Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (50.8%)

52.8% - Iwc Professional Limited

50.8% - Industry AVG

IWC PROFESSIONAL LIMITED financials

EXPORTms excel logo

Iwc Professional Limited's latest turnover from March 2024 is estimated at £524.4 thousand and the company has net assets of £120.3 thousand. According to their latest financial statements, Iwc Professional Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover524,443551,611581,300548,995362,305371,240328,543323,249346,012
Other Income Or Grants000000000
Cost Of Sales258,794271,026281,847251,218159,128154,603126,716123,206159,576
Gross Profit265,649280,585299,453297,777203,177216,637201,827200,043186,436
Admin Expenses308,471299,277240,968185,499201,134196,849180,906205,975167,992
Operating Profit-42,822-18,69258,485112,2782,04319,78820,921-5,93218,444
Interest Payable000000000
Interest Receivable000000011
Pre-Tax Profit-42,822-18,69258,485112,2782,04319,78820,921-5,93218,445
Tax00-11,112-21,333-388-3,760-3,9750-3,689
Profit After Tax-42,822-18,69247,37390,9451,65516,02816,946-5,93214,756
Dividends Paid000000000
Retained Profit-42,822-18,69247,37390,9451,65516,02816,946-5,93214,756
Employee Costs451,945432,416367,565318,900280,013331,269280,716115,757109,406
Number Of Employees1313121210101044
EBITDA*-42,822-18,69258,485112,2782,04319,78820,921-5,93219,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets20,57228,66133,74639,26342,10350,21356,77663,07411,093
Intangible Assets0000000059,500
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets20,57228,66133,74639,26342,10350,21356,77663,07470,593
Stock & work in progress0000000031,720
Trade Debtors216,078237,270297,172273,169143,366155,387127,314120,293113,401
Group Debtors000000000
Misc Debtors18,29029,7779,8146,7827,0410000
Cash00000000396
misc current assets0000010,9855,7953,6830
total current assets234,368267,047306,986279,951150,407166,372133,109123,976145,517
total assets254,940295,708340,732319,214192,510216,585189,885187,050216,110
Bank overdraft000000000
Bank loan000000000
Trade Creditors 110,118104,003116,407126,749134,822166,651161,901177,452201,254
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities110,118104,003116,407126,749134,822166,651161,901177,452201,254
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income10,9945,19411,87016,22314,2358,1362,2147740
other liabilities13,57123,43230,68441,84400000
provisions000000000
total long term liabilities24,56528,62642,55458,06714,2358,1362,2147740
total liabilities134,683132,629158,961184,816149,057174,787164,115178,226201,254
net assets120,257163,079181,771134,39843,45341,79825,7708,82414,856
total shareholders funds120,257163,079181,771134,39843,45341,79825,7708,82414,856
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-42,822-18,69258,485112,2782,04319,78820,921-5,93218,444
Depreciation00000000201
Amortisation00000000500
Tax00-11,112-21,333-388-3,760-3,9750-3,689
Stock0000000-31,72031,720
Debtors-32,679-39,93927,035129,544-4,98028,0737,0216,892113,401
Creditors6,115-12,404-10,342-8,073-31,8294,750-15,551-23,802201,254
Accruals and Deferred Income5,800-6,676-4,3531,9886,0995,9221,4407740
Deferred Taxes & Provisions000000000
Cash flow from operations1,7722,1675,643-44,684-19,095-1,373-4,186-4,13271,589
Investing Activities
capital expenditure8,0895,0855,5172,8408,1106,5636,2987,519-71,294
Change in Investments000000000
cash flow from investments8,0895,0855,5172,8408,1106,5636,2987,519-71,294
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-9,861-7,252-11,16041,84400000
share issue0000000-100100
interest000000011
cash flow from financing-9,861-7,252-11,16041,844000-99101
cash and cash equivalents
cash0000000-396396
overdraft000000000
change in cash0000000-396396

iwc professional limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Iwc Professional Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iwc professional limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.

iwc professional limited Ownership

IWC PROFESSIONAL LIMITED group structure

Iwc Professional Limited has no subsidiary companies.

Ultimate parent company

IWC PROFESSIONAL LIMITED

09671501

IWC PROFESSIONAL LIMITED Shareholders

ian david walker 100%

iwc professional limited directors

Iwc Professional Limited currently has 4 directors. The longest serving directors include Mr James Shaw (Jun 2024) and Mr James Hilton-Scott (Jun 2024).

officercountryagestartendrole
Mr James ShawUnited Kingdom33 years Jun 2024- Director
Mr James Hilton-ScottUnited Kingdom33 years Jun 2024- Director
Mrs Natasha MorrellUnited Kingdom48 years Oct 2024- Director
Mr Stephen MorrellUnited Kingdom57 years Oct 2024- Director

P&L

March 2024

turnover

524.4k

-5%

operating profit

-42.8k

0%

gross margin

50.7%

-0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

120.3k

-0.26%

total assets

254.9k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

iwc professional limited company details

company number

09671501

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

IAN WALKEER & CO

auditor

-

address

wellington house aviator court, york, YO30 4UZ

Bank

-

Legal Advisor

-

iwc professional 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 iwc professional limited.

iwc professional 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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iwc professional limited Companies House Filings - See Documents

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