ia capital limited

ia capital limited Company Information

Share IA CAPITAL LIMITED
Live 
Young

Company Number

09733437

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Ikhlaq Ahmed

Sujahan Jalil

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Shareholders

rehana kousar

ikhlaq ahmed

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Group Structure

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Contact

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

ia capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IA CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

ia capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IA CAPITAL LIMITED at £0 based on an EBITDA of £-3 and a 4.62x industry multiple (adjusted for size and gross margin).

ia capital limited Estimated Valuation

£331.1k

Pomanda estimates the enterprise value of IA CAPITAL LIMITED at £331.1k based on Net Assets of £262.8k and 1.26x industry multiple (adjusted for liquidity).

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Ia Capital Limited Overview

Ia Capital Limited is a live company located in coventry, CV5 6UB with a Companies House number of 09733437. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is rehana kousar with a 25% stake. Ia Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ia Capital Limited Health Check

Pomanda's financial health check has awarded Ia Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ia Capital Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Ia Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (69.4%)

- - Ia Capital Limited

- - Industry AVG

IA CAPITAL LIMITED financials

EXPORTms excel logo

Ia Capital Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £262.8 thousand. According to their latest financial statements, we estimate that Ia Capital Limited has no employees and maintains cash reserves of £109 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses30-1-1,358111,637-46,322-16,556-403,118
Operating Profit-3011,358-111,63746,32216,556403,118
Interest Payable221110938938
Interest Receivable6200134896401147
Pre-Tax Profit0001,357-111,50447,21716,020402,328
Tax000-2580-8,971-3,044-80,465
Profit After Tax0001,099-111,50438,24612,976321,862
Dividends Paid00000000
Retained Profit0001,099-111,50438,24612,976321,862
Employee Costs00000000
Number Of Employees00000000
EBITDA*-3011,358-111,63746,32220,939407,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets00000000
Intangible Assets000000048,217
Investments & Other100100100100201303,620303,672303,418
Debtors (Due After 1 year)00000000
Total Fixed Assets100100100100201303,620303,672351,635
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors296,446296,446296,446296,446304,309313,340100,000100,000
Cash10910910910910935,580203,266117,419
misc current assets11110000
total current assets296,556296,556296,556296,556304,418348,920303,266217,419
total assets296,656296,656296,656296,656304,619652,540606,938569,054
Bank overdraft2121212121000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts33,85633,85633,85633,85633,856272,356268,5008,592
other short term finances00000000
hp & lease commitments00000000
other current liabilities00009,0627,0003,500208,500
total current liabilities33,87733,87733,87733,87742,939279,356272,000217,092
loans000000030,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities000000030,000
total liabilities33,87733,87733,87733,87742,939279,356272,000247,092
net assets262,779262,779262,779262,779261,680373,184334,938321,962
total shareholders funds262,779262,779262,779262,779261,680373,184334,938321,962
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-3011,358-111,63746,32216,556403,118
Depreciation00000000
Amortisation0000004,3834,383
Tax000-2580-8,971-3,044-80,465
Stock00000000
Debtors000-7,863-9,031213,3400100,000
Creditors00000000
Accruals and Deferred Income000-9,0622,0623,500-205,000208,500
Deferred Taxes & Provisions00000000
Cash flow from operations-301-99-100,544-172,489-187,105435,536
Investing Activities
capital expenditure00000043,834-52,600
Change in Investments000-101-303,419-52254303,418
cash flow from investments000101303,4195243,580-356,018
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-238,5003,856259,9088,592
Other Short Term Loans 00000000
Long term loans000000-30,00030,000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest40-1-1133896-537-791
cash flow from financing40-1-1-238,3674,752229,37137,901
cash and cash equivalents
cash0000-35,471-167,68685,847117,419
overdraft000021000
change in cash0000-35,492-167,68685,847117,419

ia capital 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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Ia Capital Limited Competitor Analysis

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Perform a competitor analysis for ia capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CV5 area or any other competitors across 12 key performance metrics.

ia capital limited Ownership

IA CAPITAL LIMITED group structure

Ia Capital Limited has 6 subsidiary companies.

IA CAPITAL LIMITED Shareholders

rehana kousar 25%
ikhlaq ahmed 25%
amjad mahmood 25%
sujahan begum jalil 25%

ia capital limited directors

Ia Capital Limited currently has 3 directors. The longest serving directors include Mr Ikhlaq Ahmed (Aug 2015) and Mrs Sujahan Jalil (Aug 2016).

officercountryagestartendrole
Mr Ikhlaq AhmedUnited Kingdom57 years Aug 2015- Director
Mrs Sujahan JalilEngland50 years Aug 2016- Director
Mrs Rehana KousarEngland49 years Aug 2016- Director

P&L

August 2023

turnover

0

0%

operating profit

-3.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

262.8k

0%

total assets

296.7k

0%

cash

109

0%

net assets

Total assets minus all liabilities

ia capital limited company details

company number

09733437

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

horizons ia limited (April 2016)

accountant

LDP LUCKMANS

auditor

-

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Bank

-

Legal Advisor

-

ia capital 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 ia capital limited.

ia capital 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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ia capital limited Companies House Filings - See Documents

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