iwl holdings ltd

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iwl holdings ltd Company Information

Share IWL HOLDINGS LTD

Company Number

10519981

Directors

Gurmeet Singh

Shareholders

gurmeet singh

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

sporting house boundary road, loudwater, high wycombe, buckinghamshire, HP10 9PN

Website

-

iwl holdings ltd Estimated Valuation

£307.6k

Pomanda estimates the enterprise value of IWL HOLDINGS LTD at £307.6k based on a Turnover of £99.2k and 3.1x industry multiple (adjusted for size and gross margin).

iwl holdings ltd Estimated Valuation

£260.6k

Pomanda estimates the enterprise value of IWL HOLDINGS LTD at £260.6k based on an EBITDA of £40.8k and a 6.38x industry multiple (adjusted for size and gross margin).

iwl holdings ltd Estimated Valuation

£183.5k

Pomanda estimates the enterprise value of IWL HOLDINGS LTD at £183.5k based on Net Assets of £109.1k and 1.68x industry multiple (adjusted for liquidity).

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Iwl Holdings Ltd Overview

Iwl Holdings Ltd is a live company located in high wycombe, HP10 9PN with a Companies House number of 10519981. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is gurmeet singh with a 100% stake. Iwl Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.2k with declining growth in recent years.

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Iwl Holdings Ltd Health Check

Pomanda's financial health check has awarded Iwl Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £99.2k, make it smaller than the average company (£998.1k)

£99.2k - Iwl Holdings Ltd

£998.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.2%)

-31% - Iwl Holdings Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Iwl Holdings Ltd

70.5% - Industry AVG

profitability

Profitability

an operating margin of 35.6% make it more profitable than the average company (22.6%)

35.6% - Iwl Holdings Ltd

22.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Iwl Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Iwl Holdings Ltd

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.2k, this is less efficient (£195.8k)

£99.2k - Iwl Holdings Ltd

£195.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Iwl Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (34 days)

6 days - Iwl Holdings Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iwl Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Iwl Holdings Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (67.7%)

84% - Iwl Holdings Ltd

67.7% - Industry AVG

IWL HOLDINGS LTD financials

EXPORTms excel logo

Iwl Holdings Ltd's latest turnover from December 2023 is estimated at £99.2 thousand and the company has net assets of £109.1 thousand. According to their latest financial statements, Iwl Holdings Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover99,21575,892289,305298,020289,127560,541132,042
Other Income Or Grants0000000
Cost Of Sales29,32122,61088,60189,96490,902175,76140,342
Gross Profit69,89353,282200,704208,055198,225384,78191,700
Admin Expenses34,58223,874178,571180,188171,708369,60074,305
Operating Profit35,31129,40822,13327,86726,51715,18117,395
Interest Payable26,84111,96800000
Interest Receivable1123700000
Pre-Tax Profit8,58117,47722,13327,86726,51715,18117,395
Tax-2,145-3,321-4,205-5,295-5,038-2,884-3,305
Profit After Tax6,43614,15617,92822,57221,47912,29714,090
Dividends Paid0000000
Retained Profit6,43614,15617,92822,57221,47912,29714,090
Employee Costs35,56034,33033,43032,84735,02733,48831,168
Number Of Employees1111111
EBITDA*40,83629,40822,13327,86726,51715,18117,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets679,690690,667640,928625,191622,532622,532262,123
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets679,690690,667640,928625,191622,532622,532262,123
Stock & work in progress0000000
Trade Debtors01,5002,2687,0341,2402,960100
Group Debtors0000000
Misc Debtors71642100000
Cash2,1612,09700000
misc current assets0000000
total current assets2,8774,0182,2687,0341,2402,960100
total assets682,567694,685643,196632,225623,772625,492262,223
Bank overdraft45,4107,11300000
Bank loan0000000
Trade Creditors 5470300,115277,533275,030597,625132,524
Group/Directors Accounts276,163244,52800000
other short term finances0000000
hp & lease commitments0000000
other current liabilities13,89437,88200000
total current liabilities336,014289,523300,115277,533275,030597,625132,524
loans179,807244,85200000
hp & lease commitments0000000
Accruals and Deferred Income000000425
other liabilities57,68857,688254,715284,254300,8760115,184
provisions000001,4800
total long term liabilities237,495302,540254,715284,254300,8761,480115,609
total liabilities573,509592,063554,830561,787575,906599,105248,133
net assets109,058102,62288,36670,43847,86626,38714,090
total shareholders funds109,058102,62288,36670,43847,86626,38714,090
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit35,31129,40822,13327,86726,51715,18117,395
Depreciation5,525000000
Amortisation0000000
Tax-2,145-3,321-4,205-5,295-5,038-2,884-3,305
Stock0000000
Debtors-1,205-347-4,7665,794-1,7202,860100
Creditors547-300,11522,5822,503-322,595465,101132,524
Accruals and Deferred Income-23,98837,882000-425425
Deferred Taxes & Provisions0000-1,4801,4800
Cash flow from operations16,455-235,79945,27619,281-300,876475,593146,939
Investing Activities
capital expenditure5,452-49,739-15,737-2,6590-360,409-262,123
Change in Investments0000000
cash flow from investments5,452-49,739-15,737-2,6590-360,409-262,123
Financing Activities
Bank loans0000000
Group/Directors Accounts31,635244,52800000
Other Short Term Loans 0000000
Long term loans-65,045244,85200000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-197,027-29,539-16,622300,876-115,184115,184
share issue010000000
interest-26,729-11,93100000
cash flow from financing-60,139280,522-29,539-16,622300,876-115,184115,184
cash and cash equivalents
cash642,09700000
overdraft38,2977,11300000
change in cash-38,233-5,01600000

iwl holdings ltd 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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Iwl Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iwl holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.

iwl holdings ltd Ownership

IWL HOLDINGS LTD group structure

Iwl Holdings Ltd has no subsidiary companies.

Ultimate parent company

IWL HOLDINGS LTD

10519981

IWL HOLDINGS LTD Shareholders

gurmeet singh 100%

iwl holdings ltd directors

Iwl Holdings Ltd currently has 1 director, Mr Gurmeet Singh serving since Dec 2016.

officercountryagestartendrole
Mr Gurmeet SinghUnited Kingdom52 years Dec 2016- Director

P&L

December 2023

turnover

99.2k

+31%

operating profit

35.3k

0%

gross margin

70.5%

+0.34%

turnover

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

Balance Sheet

December 2023

net assets

109.1k

+0.06%

total assets

682.6k

-0.02%

cash

2.2k

+0.03%

net assets

Total assets minus all liabilities

iwl holdings ltd company details

company number

10519981

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

AFFINITY ASSOCIATES LIMITED

auditor

-

address

sporting house boundary road, loudwater, high wycombe, buckinghamshire, HP10 9PN

Bank

-

Legal Advisor

-

iwl holdings 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 iwl holdings ltd.

iwl holdings 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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iwl holdings ltd Companies House Filings - See Documents

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