ionic technologies international limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of IONIC TECHNOLOGIES INTERNATIONAL LIMITED at £1.7m based on a Turnover of £2.5m and 0.65x industry multiple (adjusted for size and gross margin).
ionic technologies international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IONIC TECHNOLOGIES INTERNATIONAL LIMITED at £0 based on an EBITDA of £-2.3m and a 4.7x industry multiple (adjusted for size and gross margin).
ionic technologies international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IONIC TECHNOLOGIES INTERNATIONAL LIMITED at £0 based on Net Assets of £-3.8m and 2.3x industry multiple (adjusted for liquidity).
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Ionic Technologies International LimitedOverview
Ionic Technologies International Limited is a live company located in leicester, LE1 7RU with a Companies House number of 10245432. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2016, it's largest shareholder is
ionic (uk) pty ltd
with a 100% stake. Ionic Technologies International Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Ionic Technologies International Limited Health Check
Pomanda's financial health check has awarded Ionic Technologies International Limited a 2.5 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
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£2m)
£2.5m - Ionic Technologies International Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (10.1%)
84% - Ionic Technologies International Limited
10.1% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Ionic Technologies International Limited
47.2% - Industry AVG
Profitability
an operating margin of -116.5% make it less profitable than the average company (5.4%)
-116.5% - Ionic Technologies International Limited
5.4% - Industry AVG
Employees
with 29 employees, this is above the industry average (18)
29 - Ionic Technologies International Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Ionic Technologies International Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£118.5k)
£87.9k - Ionic Technologies International Limited
£118.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ionic Technologies International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
42 days - Ionic Technologies International Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (31 days)
152 days - Ionic Technologies International Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Ionic Technologies International Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.8%, this is a higher level of debt than the average (52.7%)
243.8% - Ionic Technologies International Limited
52.7% - Industry AVG
IONIC TECHNOLOGIES INTERNATIONAL LIMITED financials
EXPORT
Ionic Technologies International Limited's latest turnover from June 2024 is estimated at £2.5 million and the company has net assets of -£3.8 million. According to their latest financial statements, Ionic Technologies International Limited has 29 employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
2,549,007
1,073,559
410,647
411,401
237,249
341,098
159,226
Other Income Or Grants
Cost Of Sales
1,345,666
595,093
233,085
229,341
130,802
181,705
85,132
Gross Profit
1,203,341
478,466
177,563
182,060
106,448
159,393
74,094
Admin Expenses
4,171,879
1,946,373
340,584
440,309
394,849
527,445
503,734
104,903
Operating Profit
-2,968,538
-1,467,907
-163,021
-258,249
-288,401
-368,052
-429,640
-104,903
Interest Payable
88,704
131,114
93,701
67,692
29,733
4,048
Interest Receivable
3,356
4,475
864
11
21
420
236
25
Pre-Tax Profit
-2,965,182
-1,463,432
-250,860
-389,352
-382,081
-435,323
-459,138
-108,926
Tax
Profit After Tax
-2,965,182
-1,463,432
-250,860
-389,352
-382,081
-435,323
-459,138
-108,926
Dividends Paid
Retained Profit
-2,965,182
-1,463,432
-250,860
-389,352
-382,081
-435,323
-459,138
-108,926
Employee Costs
1,496,274
796,592
282,194
225,098
131,457
135,070
44,056
Number Of Employees
29
16
6
5
3
3
1
EBITDA*
-2,299,592
-1,046,767
-112,778
-211,178
-256,542
-351,949
-426,055
-104,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
935,768
859,013
115,348
106,080
102,834
115,554
106,965
Intangible Assets
670,726
819,815
733,240
591,788
355,616
86,596
63,105
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,606,494
1,678,828
848,588
697,868
458,450
202,150
170,070
Stock & work in progress
561,239
416,750
Trade Debtors
76,480
Group Debtors
Misc Debtors
402,665
675,175
92,035
19,936
40,960
2,434
34,745
1,240
Cash
69,157
58,687
120,328
17,968
3,582
38,044
74,083
20,202
misc current assets
total current assets
1,033,061
1,227,092
212,363
37,904
44,542
40,478
108,828
21,442
total assets
2,639,555
2,905,920
1,060,951
735,772
502,992
242,628
278,898
21,442
Bank overdraft
Bank loan
Trade Creditors
155,227
132,864
223
37,370
12,918
40,372
Group/Directors Accounts
5,992,529
3,205,978
365,527
other short term finances
hp & lease commitments
other current liabilities
61,477
181,969
32,248
5,968
4,090
3,624
820
740
total current liabilities
6,209,233
3,520,811
397,998
43,338
17,008
3,624
41,192
740
loans
2,446,999
1,851,814
1,220,336
785,347
129,528
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
224,820
214,425
28,837
20,155
19,538
21,955
20,323
total long term liabilities
224,820
214,425
28,837
2,467,154
1,871,352
1,242,291
805,670
129,528
total liabilities
6,434,053
3,735,236
426,835
2,510,492
1,888,360
1,245,915
846,862
130,268
net assets
-3,794,498
-829,316
634,116
-1,774,720
-1,385,368
-1,003,287
-567,964
-108,826
total shareholders funds
-3,794,498
-829,316
634,116
-1,774,720
-1,385,368
-1,003,287
-567,964
-108,826
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-2,968,538
-1,467,907
-163,021
-258,249
-288,401
-368,052
-429,640
-104,903
Depreciation
618,958
375,674
15,316
14,493
12,719
11,371
264
Amortisation
49,988
45,466
34,927
32,578
19,140
4,732
3,321
Tax
Stock
144,489
416,750
Debtors
-348,990
659,620
72,099
-21,024
38,526
-32,311
33,505
1,240
Creditors
22,363
132,641
-37,147
24,452
12,918
-40,372
40,372
Accruals and Deferred Income
-120,492
149,721
26,280
1,878
466
2,804
80
740
Deferred Taxes & Provisions
10,395
185,588
8,682
617
-2,417
1,632
20,323
Cash flow from operations
-2,182,825
-1,655,187
-187,062
-163,207
-284,101
-355,574
-398,785
-105,403
Investing Activities
capital expenditure
-596,612
-1,251,380
-200,963
-286,489
-288,159
-48,183
-173,655
Change in Investments
cash flow from investments
-596,612
-1,251,380
-200,963
-286,489
-288,159
-48,183
-173,655
Financing Activities
Bank loans
Group/Directors Accounts
2,786,551
2,840,451
365,527
Other Short Term Loans
Long term loans
-2,446,999
595,185
631,478
434,989
655,819
129,528
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,659,696
100
interest
3,356
4,475
-87,840
-131,103
-93,680
-67,272
-29,497
-4,023
cash flow from financing
2,789,907
2,844,926
490,384
464,082
537,798
367,717
626,322
125,605
cash and cash equivalents
cash
10,470
-61,641
102,360
14,386
-34,462
-36,039
53,881
20,202
overdraft
change in cash
10,470
-61,641
102,360
14,386
-34,462
-36,039
53,881
20,202
ionic technologies international limited 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 ionic technologies international limited. Get real-time insights into ionic technologies international limited's credit score, group structure and payment trends.
Ionic Technologies International Limited Competitor Analysis
Perform a competitor analysis for ionic technologies international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
ionic technologies international limited Ownership
IONIC TECHNOLOGIES INTERNATIONAL LIMITED group structure
Ionic Technologies International Limited has no subsidiary companies.
Ultimate parent company
IONIC TECHNOLOGIES INTERNATIONAL LIMITED
10245432
IONIC TECHNOLOGIES INTERNATIONAL LIMITED Shareholders
The sole shareholder of Ionic Technologies International Limited is Ionic (Uk) Pty Ltd.
ionic (uk) pty ltd
100%
ionic technologies international limited directors
Ionic Technologies International Limited currently has 3 directors.
The longest serving directors include
Dr Peter Nockemann (Jun 2016) and
Mr Timothy Harrison (Feb 2023).
ionic technologies international 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 ionic technologies international limited.
ionic technologies international 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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ionic technologies international limitedCompanies House Filings - See Documents
