Pomanda estimates the enterprise value of IRONNEST LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
ironnest ltdEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of IRONNEST LTD at £1.9k based on an EBITDA of £539 and a 3.46x industry multiple (adjusted for size and gross margin).
ironnest ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IRONNEST LTD at £0 based on Net Assets of £-11.2k and 1.78x industry multiple (adjusted for liquidity).
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Ironnest LtdOverview
Ironnest Ltd is a live company located in hertfordshire, HP2 6LY with a Companies House number of 10039836. It operates in the private security activities sector, SIC Code 80100. Founded in March 2016, it's largest shareholder is
felix watari kariuki
with a 100% stake. Ironnest Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ironnest Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ironnest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Ironnest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.3%, this is a higher level of debt than the average (69.4%)
- - Ironnest Ltd
- - Industry AVG
IRONNEST LTD financials
EXPORT
Ironnest Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that Ironnest Ltd has no employees and maintains cash reserves of £32 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
10,361
10,153
30,245
32,535
23,507
16,423
38,098
Other Income Or Grants
Cost Of Sales
8,070
8,085
24,049
25,049
18,038
12,608
29,448
Gross Profit
2,290
2,068
6,197
7,486
5,469
3,816
8,650
Admin Expenses
-540
1,141
1,147
6,189
16,536
4,562
3,619
8,358
Operating Profit
540
1,149
921
8
-9,050
907
197
292
Interest Payable
1,594
1,965
1,575
763
Interest Receivable
14
17
1
1
2
1
Pre-Tax Profit
-1,040
-798
-653
-754
-9,050
909
199
293
Tax
-173
-38
-58
Profit After Tax
-1,040
-798
-653
-754
-9,050
736
161
234
Dividends Paid
Retained Profit
-1,040
-798
-653
-754
-9,050
736
161
234
Employee Costs
28,846
26,860
25,433
23,942
25,374
25,434
24,139
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
540
1,168
1,081
329
-8,727
1,229
503
451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
19
179
500
823
1,145
908
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19
179
500
823
1,145
908
Stock & work in progress
Trade Debtors
3,300
405
Group Debtors
Misc Debtors
10,375
16,528
22,025
26,069
845
845
2,597
3,445
Cash
32
499
324
9
9
195
195
544
misc current assets
total current assets
10,407
17,027
22,349
26,078
854
4,340
3,197
3,989
total assets
10,407
17,027
22,368
26,257
1,354
5,163
4,342
4,897
Bank overdraft
5,000
5,000
5,000
3,333
Bank loan
Trade Creditors
592
579
1,344
1,296
96
888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,903
9,891
9,447
8,585
7,976
3,779
2,840
4,489
total current liabilities
14,903
15,483
15,026
13,262
9,272
3,875
3,728
4,489
loans
6,667
11,667
16,667
21,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
156
218
173
total long term liabilities
6,667
11,667
16,667
21,667
156
218
173
total liabilities
21,570
27,150
31,693
34,929
9,272
4,031
3,946
4,662
net assets
-11,163
-10,123
-9,325
-8,672
-7,918
1,132
396
235
total shareholders funds
-11,163
-10,123
-9,325
-8,672
-7,918
1,132
396
235
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
540
1,149
921
8
-9,050
907
197
292
Depreciation
19
160
321
323
322
306
159
Amortisation
Tax
-173
-38
-58
Stock
Debtors
-6,153
-5,497
-4,044
25,224
-3,300
1,143
-443
3,445
Creditors
-592
13
-765
48
1,200
-792
888
Accruals and Deferred Income
12
444
862
609
4,197
939
-1,649
4,489
Deferred Taxes & Provisions
-156
-62
45
173
Cash flow from operations
6,113
7,122
5,222
-24,238
-186
-2
192
1,610
Investing Activities
capital expenditure
-543
-1,067
Change in Investments
cash flow from investments
-543
-1,067
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,000
-5,000
-5,000
21,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,580
-1,948
-1,574
-763
1
2
1
cash flow from financing
-6,580
-6,948
-6,574
20,904
1
2
2
cash and cash equivalents
cash
-467
175
315
-186
-349
544
overdraft
1,667
3,333
change in cash
-467
175
-1,352
-3,333
-186
-349
544
ironnest ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ironnest ltd. Get real-time insights into ironnest ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ironnest ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in HP2 area or any other competitors across 12 key performance metrics.
ironnest ltd Ownership
IRONNEST LTD group structure
Ironnest Ltd has no subsidiary companies.
Ultimate parent company
IRONNEST LTD
10039836
IRONNEST LTD Shareholders
The sole shareholder of Ironnest Ltd is Felix Watari Kariuki.
felix watari kariuki
100%
ironnest ltd directors
Ironnest Ltd currently has 1 director, Mr Felix Kariuki serving since Mar 2016.
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 ironnest ltd.
ironnest ltd 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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ironnest ltdCompanies House Filings - See Documents
