i2i-contractors ltd Company Information
Company Number
10495544
Website
-Registered Address
2 oast view horsmonden, tonbridge, TN12 8LE
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
iulian toader badut & smaranda badut 100%
i2i-contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of I2I-CONTRACTORS LTD at £120.3k based on a Turnover of £385k and 0.31x industry multiple (adjusted for size and gross margin).
i2i-contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of I2I-CONTRACTORS LTD at £179.5k based on an EBITDA of £67k and a 2.68x industry multiple (adjusted for size and gross margin).
i2i-contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of I2I-CONTRACTORS LTD at £280.1k based on Net Assets of £183.1k and 1.53x industry multiple (adjusted for liquidity).
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I2i-contractors Ltd Overview
I2i-contractors Ltd is a live company located in tonbridge, TN12 8LE with a Companies House number of 10495544. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2016, it's largest shareholder is iulian toader badut & smaranda badut with a 100% stake. I2i-contractors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £385k with rapid growth in recent years.
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I2i-contractors Ltd Health Check
Pomanda's financial health check has awarded I2I-Contractors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £385k, make it smaller than the average company (£8.3m)
- I2i-contractors Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.1%)
- I2i-contractors Ltd
6.1% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (14.9%)
- I2i-contractors Ltd
14.9% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (3.4%)
- I2i-contractors Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - I2i-contractors Ltd
27 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- I2i-contractors Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is less efficient (£315.4k)
- I2i-contractors Ltd
£315.4k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (46 days)
- I2i-contractors Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (41 days)
- I2i-contractors Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I2i-contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I2i-contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (71.4%)
6.5% - I2i-contractors Ltd
71.4% - Industry AVG
I2I-CONTRACTORS LTD financials
I2I-Contractors Ltd's latest turnover from November 2023 is estimated at £385 thousand and the company has net assets of £183.1 thousand. According to their latest financial statements, I2I-Contractors Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 42,492 | 23,120 | 22,626 | 28,451 | 677 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 42,492 | 23,120 | 22,626 | 28,451 | 677 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 153,395 | 133,604 | 17,473 | 17,230 | 14,296 | 12,458 | 10,238 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Cash | 0 | 0 | 76,744 | 41,727 | 53,068 | 23,048 | 14,869 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 153,395 | 133,604 | 94,217 | 58,957 | 67,364 | 35,506 | 25,207 |
total assets | 195,887 | 156,724 | 116,843 | 87,408 | 68,041 | 35,506 | 25,207 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,801 | 23,889 | 13,919 | 9,207 | 19,179 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 13,391 | 18,076 |
total current liabilities | 12,801 | 23,889 | 13,919 | 9,207 | 19,179 | 13,391 | 18,076 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 12,801 | 23,889 | 13,919 | 9,207 | 19,179 | 13,391 | 18,076 |
net assets | 183,086 | 132,835 | 102,924 | 78,201 | 48,862 | 22,115 | 7,131 |
total shareholders funds | 183,086 | 132,835 | 102,924 | 78,201 | 48,862 | 22,115 | 7,131 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 5,825 | 7,226 | 226 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 19,791 | 116,131 | 243 | 2,934 | 1,838 | 2,120 | 10,338 |
Creditors | -11,088 | 9,970 | 4,712 | -9,972 | 19,179 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -13,391 | -4,685 | 18,076 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -76,744 | 35,017 | -11,341 | 30,020 | 8,179 | 14,869 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -76,744 | 35,017 | -11,341 | 30,020 | 8,179 | 14,869 |
i2i-contractors ltd Credit Report and Business Information
I2i-contractors Ltd Competitor Analysis
Perform a competitor analysis for i2i-contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN12 area or any other competitors across 12 key performance metrics.
i2i-contractors ltd Ownership
I2I-CONTRACTORS LTD group structure
I2I-Contractors Ltd has no subsidiary companies.
Ultimate parent company
I2I-CONTRACTORS LTD
10495544
i2i-contractors ltd directors
I2I-Contractors Ltd currently has 2 directors. The longest serving directors include Mr Iulian Badut (Nov 2016) and Mrs Paulina Gorecka (Jul 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iulian Badut | England | 42 years | Nov 2016 | - | Director |
Mrs Paulina Gorecka | England | 35 years | Jul 2024 | - | Director |
P&L
November 2023turnover
385k
+3%
operating profit
67k
0%
gross margin
7.8%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
183.1k
+0.38%
total assets
195.9k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
i2i-contractors ltd company details
company number
10495544
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
badut ltd (June 2024)
accountant
PRIMEBOOKS LTD
auditor
-
address
2 oast view horsmonden, tonbridge, TN12 8LE
Bank
-
Legal Advisor
-
i2i-contractors ltd 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 i2i-contractors ltd.
i2i-contractors ltd Companies House Filings - See Documents
date | description | view/download |
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