ii contracts ltd
ii contracts ltd Company Information
Company Number
10570087
Website
-Registered Address
dapps, new way lane, hurstpierpoint, west sussex, BN6 9BD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Main7 Years
Shareholders
andrew main 60%
natalie jane avella 40%
ii contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of II CONTRACTS LTD at £70.8k based on a Turnover of £163.6k and 0.43x industry multiple (adjusted for size and gross margin).
ii contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of II CONTRACTS LTD at £53.6k based on an EBITDA of £16.6k and a 3.23x industry multiple (adjusted for size and gross margin).
ii contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of II CONTRACTS LTD at £60.5k based on Net Assets of £69.3k and 0.87x industry multiple (adjusted for liquidity).
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Ii Contracts Ltd Overview
Ii Contracts Ltd is a live company located in west sussex, BN6 9BD with a Companies House number of 10570087. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is andrew main with a 60% stake. Ii Contracts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £163.6k with healthy growth in recent years.
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Ii Contracts Ltd Health Check
Pomanda's financial health check has awarded Ii Contracts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £163.6k, make it smaller than the average company (£270.4k)
- Ii Contracts Ltd
£270.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
- Ii Contracts Ltd
5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (56.1%)
- Ii Contracts Ltd
56.1% - Industry AVG
Profitability
an operating margin of 10.2% make it as profitable than the average company (9.1%)
- Ii Contracts Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ii Contracts Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Ii Contracts Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is more efficient (£109.7k)
- Ii Contracts Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (76 days)
- Ii Contracts Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (27 days)
- Ii Contracts Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ii Contracts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ii Contracts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (55.8%)
37.7% - Ii Contracts Ltd
55.8% - Industry AVG
II CONTRACTS LTD financials
Ii Contracts Ltd's latest turnover from January 2023 is estimated at £163.6 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, Ii Contracts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,060 | 2,747 | 4,200 | 634 | 653 | 1,312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,060 | 2,747 | 4,200 | 634 | 653 | 1,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 109,185 | 102,285 | 105,835 | 74,270 | 59,757 | 63,603 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 101 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,185 | 102,386 | 105,835 | 74,270 | 59,757 | 63,603 |
| total assets | 111,245 | 105,133 | 110,035 | 74,904 | 60,410 | 64,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,917 | 49,250 | 38,948 | 31,496 | 25,744 | 29,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 40 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,917 | 49,250 | 38,948 | 31,496 | 25,784 | 29,476 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,917 | 49,250 | 38,948 | 31,496 | 25,784 | 29,476 |
| net assets | 69,328 | 55,883 | 71,087 | 43,408 | 34,626 | 35,439 |
| total shareholders funds | 69,328 | 55,883 | 71,087 | 43,408 | 34,626 | 35,439 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,799 | -3,449 | 31,565 | 14,513 | -3,846 | 63,603 |
| Creditors | -7,333 | 10,302 | 7,452 | 5,752 | -3,732 | 29,476 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -40 | 40 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ii contracts ltd Credit Report and Business Information
Ii Contracts Ltd Competitor Analysis
Perform a competitor analysis for ii contracts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.
ii contracts ltd Ownership
II CONTRACTS LTD group structure
Ii Contracts Ltd has no subsidiary companies.
Ultimate parent company
II CONTRACTS LTD
10570087
ii contracts ltd directors
Ii Contracts Ltd currently has 1 director, Mr Andrew Main serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Main | United Kingdom | 51 years | Jan 2017 | - | Director |
P&L
January 2023turnover
163.6k
+11%
operating profit
16.6k
0%
gross margin
25.5%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
69.3k
+0.24%
total assets
111.2k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ii contracts ltd company details
company number
10570087
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
dapps, new way lane, hurstpierpoint, west sussex, BN6 9BD
accountant
-
auditor
-
ii contracts 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 ii contracts ltd.
ii contracts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
