ikkonsulta limited
ikkonsulta limited Company Information
Company Number
09715115
Website
ikkonsulta.co.ukRegistered Address
3rd floor 86-90 paul street, london, EC2A 4NE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
lisa zerafa 50%
alex zerafa 50%
ikkonsulta limited Estimated Valuation
Pomanda estimates the enterprise value of IKKONSULTA LIMITED at £282.5k based on a Turnover of £621.8k and 0.45x industry multiple (adjusted for size and gross margin).
ikkonsulta limited Estimated Valuation
Pomanda estimates the enterprise value of IKKONSULTA LIMITED at £0 based on an EBITDA of £-60.8k and a 3.22x industry multiple (adjusted for size and gross margin).
ikkonsulta limited Estimated Valuation
Pomanda estimates the enterprise value of IKKONSULTA LIMITED at £733.6k based on Net Assets of £262.9k and 2.79x industry multiple (adjusted for liquidity).
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Ikkonsulta Limited Overview
Ikkonsulta Limited is a live company located in london, EC2A 4NE with a Companies House number of 09715115. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder is lisa zerafa with a 50% stake. Ikkonsulta Limited is a young, small sized company, Pomanda has estimated its turnover at £621.8k with low growth in recent years.
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Ikkonsulta Limited Health Check
Pomanda's financial health check has awarded Ikkonsulta Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £621.8k, make it larger than the average company (£300k)
- Ikkonsulta Limited
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
- Ikkonsulta Limited
6.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.2%)
- Ikkonsulta Limited
55.2% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (8.4%)
- Ikkonsulta Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ikkonsulta Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Ikkonsulta Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £310.9k, this is more efficient (£109.1k)
- Ikkonsulta Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (71 days)
- Ikkonsulta Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (27 days)
- Ikkonsulta Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ikkonsulta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ikkonsulta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (55.9%)
37.6% - Ikkonsulta Limited
55.9% - Industry AVG
IKKONSULTA LIMITED financials
Ikkonsulta Limited's latest turnover from July 2023 is estimated at £621.8 thousand and the company has net assets of £262.9 thousand. According to their latest financial statements, Ikkonsulta Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 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 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,837 | 19,018 | 32,186 | 44,635 | 57,087 | 5,273 | 7,150 | 9,533 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,837 | 19,018 | 32,186 | 44,635 | 57,087 | 5,273 | 7,150 | 9,533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 414,568 | 363,842 | 377,756 | 413,020 | 408,555 | 410,736 | 280,772 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 996 | 749 | 1,225 | 964 | 605 | 0 | 0 | 326 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,243 | 331 | 0 |
| total current assets | 415,564 | 364,591 | 378,981 | 413,984 | 409,160 | 413,979 | 281,103 | 189,445 |
| total assets | 421,401 | 383,609 | 411,167 | 458,619 | 466,247 | 419,252 | 288,253 | 198,978 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 158,454 | 59,895 | 171,703 | 161,379 | 144,818 | 69,410 | 78,240 | 35,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,713 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,268 |
| total current liabilities | 158,454 | 59,895 | 171,703 | 161,379 | 144,818 | 69,410 | 78,240 | 57,652 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 158,454 | 59,895 | 171,703 | 161,379 | 144,818 | 69,410 | 78,240 | 57,652 |
| net assets | 262,947 | 323,714 | 239,464 | 297,240 | 321,429 | 349,842 | 210,013 | 141,326 |
| total shareholders funds | 262,947 | 323,714 | 239,464 | 297,240 | 321,429 | 349,842 | 210,013 | 141,326 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,383 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,973 | -14,390 | -35,003 | 4,824 | -1,576 | 129,964 | 280,446 | 326 |
| Creditors | 98,559 | -111,808 | 10,324 | 16,561 | 75,408 | -8,830 | 42,569 | 35,671 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -15,268 | 15,268 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -6,713 | 6,713 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -189,119 | 189,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -189,119 | 189,119 |
ikkonsulta limited Credit Report and Business Information
Ikkonsulta Limited Competitor Analysis
Perform a competitor analysis for ikkonsulta limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
ikkonsulta limited Ownership
IKKONSULTA LIMITED group structure
Ikkonsulta Limited has no subsidiary companies.
Ultimate parent company
IKKONSULTA LIMITED
09715115
ikkonsulta limited directors
Ikkonsulta Limited currently has 2 directors. The longest serving directors include Mr Alexander Zerafa (Aug 2017) and Mrs Lisa Zerafa (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Zerafa | England | 42 years | Aug 2017 | - | Director |
| Mrs Lisa Zerafa | England | 43 years | Jan 2020 | - | Director |
P&L
July 2023turnover
621.8k
+30%
operating profit
-60.8k
0%
gross margin
25.4%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
262.9k
-0.19%
total assets
421.4k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
ikkonsulta limited company details
company number
09715115
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
3rd floor 86-90 paul street, london, EC2A 4NE
accountant
-
auditor
-
ikkonsulta 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 ikkonsulta limited.
ikkonsulta limited Companies House Filings - See Documents
| date | description | view/download |
|---|
