ironworks property investments limited

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ironworks property investments limited Company Information

Share IRONWORKS PROPERTY INVESTMENTS LIMITED

Company Number

10632707

Shareholders

justin noel hall

mark ritson

Group Structure

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Industry

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

 

Registered Address

the ironworks unit 7, norfolk bridge business park, sheffield, south yorkshire, S4 7YW

Website

-

ironworks property investments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of IRONWORKS PROPERTY INVESTMENTS LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).

ironworks property investments limited Estimated Valuation

£571k

Pomanda estimates the enterprise value of IRONWORKS PROPERTY INVESTMENTS LIMITED at £571k based on an EBITDA of £86k and a 6.64x industry multiple (adjusted for size and gross margin).

ironworks property investments limited Estimated Valuation

£152.6k

Pomanda estimates the enterprise value of IRONWORKS PROPERTY INVESTMENTS LIMITED at £152.6k based on Net Assets of £87.4k and 1.75x industry multiple (adjusted for liquidity).

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Ironworks Property Investments Limited Overview

Ironworks Property Investments Limited is a live company located in sheffield, S4 7YW with a Companies House number of 10632707. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is justin noel hall with a 50% stake. Ironworks Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.4k with healthy growth in recent years.

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Ironworks Property Investments Limited Health Check

Pomanda's financial health check has awarded Ironworks Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £355.4k, make it smaller than the average company (£918.1k)

£355.4k - Ironworks Property Investments Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Ironworks Property Investments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Ironworks Property Investments Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 24.2% make it as profitable than the average company (29.4%)

24.2% - Ironworks Property Investments Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ironworks Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Ironworks Property Investments Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)

£177.7k - Ironworks Property Investments Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ironworks Property Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ironworks Property Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ironworks Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Ironworks Property Investments Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (64.5%)

88.7% - Ironworks Property Investments Limited

64.5% - Industry AVG

IRONWORKS PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Ironworks Property Investments Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £87.4 thousand. According to their latest financial statements, Ironworks Property Investments Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover355,400338,000291,193263,219280,134258,630503,594
Other Income Or Grants
Cost Of Sales87,12184,91672,67965,63672,77669,289126,509
Gross Profit268,279253,084218,513197,583207,358189,341377,084
Admin Expenses182,282159,376141,729141,236108,705160,629345,858
Operating Profit85,99793,70876,78456,34798,65328,71231,226
Interest Payable53,01563,12451,75648,01649,04259,81630,917
Interest Receivable64757063105036418
Pre-Tax Profit33,62931,15425,0918,34149,660-30,740326
Tax-8,407-5,919-4,767-1,585-9,435-62
Profit After Tax25,22225,23520,3246,75640,225-30,740264
Dividends Paid
Retained Profit25,22225,23520,3246,75640,225-30,740264
Employee Costs64,65560,74259,17753,71754,78654,056104,370
Number Of Employees2222224
EBITDA*85,99793,70876,78456,34798,65328,71231,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets768,5001,121,895
Intangible Assets
Investments & Other768,500768,500768,500768,500768,500
Debtors (Due After 1 year)
Total Fixed Assets768,500768,500768,500768,500768,500768,5001,121,895
Stock & work in progress
Trade Debtors27,50040,700
Group Debtors12,84629,83329,500
Misc Debtors2,697880176,000
Cash5,05719,6077,2399,65410,39990,1267,015
misc current assets
total current assets5,05722,30420,96539,48739,899293,62647,715
total assets773,557790,804789,465807,987808,3991,062,1261,169,610
Bank overdraft31,12829,40044,17736,51336,52639,59335,964
Bank loan
Trade Creditors 15,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities229,226243,0886,3984,01511,627256,480217,943
total current liabilities260,354272,48850,57540,52848,153311,073253,907
loans425,817456,152701,961750,854750,397781,429915,339
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities425,817456,152701,961750,854750,397781,429915,339
total liabilities686,171728,640752,536791,382798,5501,092,5021,169,246
net assets87,38662,16436,92916,6059,849-30,376364
total shareholders funds87,38662,16436,92916,6059,849-30,376364
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit85,99793,70876,78456,34798,65328,71231,226
Depreciation
Amortisation
Tax-8,407-5,919-4,767-1,585-9,435-62
Stock
Debtors-2,697-11,029-16,107333-174,000162,80040,700
Creditors-15,00015,000
Accruals and Deferred Income-13,862236,6902,383-7,612-244,85338,537217,943
Deferred Taxes & Provisions
Cash flow from operations66,425335,50890,50746,8173,365-80,551208,407
Investing Activities
capital expenditure768,500353,395-1,121,895
Change in Investments768,500
cash flow from investments353,395-1,121,895
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-30,335-245,809-48,893457-31,032-133,910915,339
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-52,368-62,554-51,693-48,006-48,992-59,452-30,899
cash flow from financing-82,703-308,363-100,586-47,549-80,024-193,362884,540
cash and cash equivalents
cash-14,55012,368-2,415-745-79,72783,1117,015
overdraft1,728-14,7777,664-13-3,0673,62935,964
change in cash-16,27827,145-10,079-732-76,66079,482-28,949

ironworks property investments limited 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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Ironworks Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ironworks property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 4 area or any other competitors across 12 key performance metrics.

ironworks property investments limited Ownership

IRONWORKS PROPERTY INVESTMENTS LIMITED group structure

Ironworks Property Investments Limited has no subsidiary companies.

Ultimate parent company

IRONWORKS PROPERTY INVESTMENTS LIMITED

10632707

IRONWORKS PROPERTY INVESTMENTS LIMITED Shareholders

justin noel hall 50%
mark ritson 50%

ironworks property investments limited directors

Ironworks Property Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Ritson (Feb 2017) and Mr Justin Hall (Feb 2017).

officercountryagestartendrole
Mr Mark Ritson58 years Feb 2017- Director
Mr Justin HallEngland58 years Feb 2017- Director

P&L

March 2024

turnover

355.4k

+5%

operating profit

86k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

87.4k

+0.41%

total assets

773.6k

-0.02%

cash

5.1k

-0.74%

net assets

Total assets minus all liabilities

ironworks property investments limited company details

company number

10632707

Type

Private limited with Share Capital

industry

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

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MICHAEL A JARVIS & CO LTD

auditor

-

address

the ironworks unit 7, norfolk bridge business park, sheffield, south yorkshire, S4 7YW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ironworks property investments 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 ironworks property investments limited.

ironworks property investments 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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ironworks property investments limited Companies House Filings - See Documents

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