ironhide generation limited
ironhide generation limited Company Information
Company Number
09869674
Next Accounts
90 days late
Directors
Shareholders
bagnall energy limited
Group Structure
View All
Industry
Production of electricity
Registered Address
10 lower thames street, london, EC3R 6AF
Website
-ironhide generation limited Estimated Valuation
Pomanda estimates the enterprise value of IRONHIDE GENERATION LIMITED at £2m based on a Turnover of £1.2m and 1.72x industry multiple (adjusted for size and gross margin).
ironhide generation limited Estimated Valuation
Pomanda estimates the enterprise value of IRONHIDE GENERATION LIMITED at £2m based on an EBITDA of £415.3k and a 4.89x industry multiple (adjusted for size and gross margin).
ironhide generation limited Estimated Valuation
Pomanda estimates the enterprise value of IRONHIDE GENERATION LIMITED at £5m based on Net Assets of £1.9m and 2.63x industry multiple (adjusted for liquidity).
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Ironhide Generation Limited Overview
Ironhide Generation Limited is a live company located in london, EC3R 6AF with a Companies House number of 09869674. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2015, it's largest shareholder is bagnall energy limited with a 100% stake. Ironhide Generation Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Ironhide Generation Limited Health Check
Pomanda's financial health check has awarded Ironhide Generation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
2 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.5m)
- Ironhide Generation Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ironhide Generation Limited
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Ironhide Generation Limited
69.3% - Industry AVG
Profitability
an operating margin of 35.3% make it less profitable than the average company (46.8%)
- Ironhide Generation Limited
46.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Ironhide Generation Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Ironhide Generation Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £392.6k, this is equally as efficient (£405.5k)
- Ironhide Generation Limited
£405.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ironhide Generation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (22 days)
- Ironhide Generation Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ironhide Generation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Ironhide Generation Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a similar level of debt than the average (89.9%)
83.2% - Ironhide Generation Limited
89.9% - Industry AVG
IRONHIDE GENERATION LIMITED financials
Ironhide Generation Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Ironhide Generation Limited has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 563,452 | 70,000 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | 287,308 | 101,908 | 11,124 | |||||
| Operating Profit | 998,801 | -701,378 | -641,226 | -287,308 | -101,908 | -11,124 | ||
| Interest Payable | 869,730 | 734,193 | 647,487 | 457,786 | 199,429 | |||
| Interest Receivable | 640,343 | 692,489 | 575,629 | 345,816 | 21,649 | |||
| Pre-Tax Profit | 129,071 | -795,228 | -596,224 | -66,295 | -575,900 | 38,304 | ||
| Tax | -77,141 | -96,051 | -103,873 | -86,343 | 6,961 | -6,961 | ||
| Profit After Tax | 51,930 | -891,279 | -700,097 | -152,638 | -568,939 | 31,343 | ||
| Dividends Paid | ||||||||
| Retained Profit | 51,930 | -891,279 | -700,097 | -152,638 | -568,939 | 31,343 | ||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 998,801 | -701,378 | -641,226 | -287,308 | -101,908 | -11,124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,103,183 | 2,103,183 | 2,103,183 | 2,103,183 | 2,103,074 | 1,816,042 | 1,816,042 | |
| Debtors (Due After 1 year) | 6,327,835 | 6,222,297 | 5,627,921 | 6,045,668 | 6,286,013 | 4,811,351 | ||
| Total Fixed Assets | 8,431,018 | 8,325,480 | 7,731,104 | 8,148,851 | 8,389,087 | 6,627,393 | 1,816,042 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 2,901,387 | 2,313,287 | 1,752,811 | 1,316,084 | ||||
| Misc Debtors | 10,422 | 6,961 | 55,918 | 37,576 | 829,794 | 284,497 | 171,688 | |
| Cash | 1,701 | 21,852 | 19,135 | 224 | 32,327 | 214,774 | 2,754,825 | 1 |
| misc current assets | 6,961 | |||||||
| total current assets | 2,913,510 | 2,342,100 | 1,827,864 | 1,360,845 | 862,121 | 499,271 | 2,926,513 | 1 |
| total assets | 11,344,528 | 10,667,580 | 9,558,968 | 9,509,696 | 9,251,208 | 7,126,664 | 4,742,555 | 1 |
| Bank overdraft | 3,896,915 | 2,889,409 | 2,019,679 | 1,287,229 | ||||
| Bank loan | ||||||||
| Trade Creditors | 237,154 | 235,092 | 229,416 | 231,593 | 3,000 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | 657,215 | 199,430 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 81 | 435,499 | 276,963 | 305,342 | 136,909 | 10,711 | 500 | |
| total current liabilities | 4,134,150 | 3,124,501 | 2,684,594 | 1,795,785 | 962,557 | 336,339 | 10,711 | 3,500 |
| loans | 5,304,258 | 5,168,258 | 4,551,483 | 4,499,741 | 4,374,384 | 2,723,420 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 5,304,258 | 5,168,258 | 4,551,483 | 4,499,741 | 4,374,384 | 2,723,420 | ||
| total liabilities | 9,438,408 | 8,292,759 | 7,236,077 | 6,295,526 | 5,336,941 | 3,059,759 | 10,711 | 3,500 |
| net assets | 1,906,120 | 2,374,821 | 2,322,891 | 3,214,170 | 3,914,267 | 4,066,905 | 4,731,844 | -3,499 |
| total shareholders funds | 1,906,120 | 2,374,821 | 2,322,891 | 3,214,170 | 3,914,267 | 4,066,905 | 4,731,844 | -3,499 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 998,801 | -701,378 | -641,226 | -287,308 | -101,908 | -11,124 | ||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -77,141 | -96,051 | -103,873 | -86,343 | 6,961 | -6,961 | ||
| Stock | ||||||||
| Debtors | 697,099 | 1,105,895 | 37,322 | 283,521 | 2,019,959 | 4,924,160 | 171,688 | |
| Creditors | 2,062 | 5,676 | -2,177 | 231,593 | -3,000 | 3,000 | ||
| Accruals and Deferred Income | 81 | -435,499 | 158,536 | -28,379 | 168,433 | 126,198 | 10,211 | 500 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -614,058 | -678,392 | -825,406 | -2,225,177 | -4,892,909 | -182,562 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 109 | 287,032 | 1,816,042 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -657,215 | 457,785 | 199,430 | |||||
| Long term loans | 136,000 | 616,775 | 51,742 | 125,357 | 1,650,964 | 2,723,420 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -869,730 | -93,850 | 45,002 | 117,843 | 146,387 | |||
| cash flow from financing | -252,955 | -42,108 | -486,856 | 2,226,592 | 2,973,237 | |||
| cash and cash equivalents | ||||||||
| cash | -20,151 | 2,717 | 18,911 | -32,103 | -182,447 | -2,540,051 | 2,754,824 | 1 |
| overdraft | 1,007,506 | 869,730 | 732,450 | 1,287,229 | ||||
| change in cash | -1,027,657 | -867,013 | -713,539 | -1,319,332 | -182,447 | -2,540,051 | 2,754,824 | 1 |
ironhide generation limited Credit Report and Business Information
Ironhide Generation Limited Competitor Analysis
Perform a competitor analysis for ironhide generation limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
ironhide generation limited Ownership
IRONHIDE GENERATION LIMITED group structure
Ironhide Generation Limited has no subsidiary companies.
ironhide generation limited directors
Ironhide Generation Limited currently has 1 director, Mr Mehal Shah serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehal Shah | England | 36 years | Feb 2019 | - | Director |
P&L
March 2023turnover
1.2m
+109%
operating profit
415.3k
0%
gross margin
69.3%
+10.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
-0.2%
total assets
11.3m
+0.06%
cash
1.7k
-0.92%
net assets
Total assets minus all liabilities
ironhide generation limited company details
company number
09869674
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
10 lower thames street, london, EC3R 6AF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ironhide generation 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 found 2 charges/mortgages relating to ironhide generation limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ironhide generation 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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ironhide generation limited Companies House Filings - See Documents
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