Pomanda estimates the enterprise value of ITERNAL LIMITED at £111k based on a Turnover of £163k and 0.68x industry multiple (adjusted for size and gross margin).
iternal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ITERNAL LIMITED at £0 based on an EBITDA of £-104.6k and a 4.48x industry multiple (adjusted for size and gross margin).
iternal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ITERNAL LIMITED at £0 based on Net Assets of £-21k and 1.96x industry multiple (adjusted for liquidity).
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Iternal LimitedOverview
Iternal Limited is a live company located in london, EC3V 0HR with a Companies House number of 10849262. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder is
thomas segun ilube
with a 50.4% stake. Iternal Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£163k with
high
growth in recent years.
Pomanda's financial health check has awarded Iternal Limited a 1 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £163k, make it smaller than the average company (£911.1k)
£163k - Iternal Limited
£911.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6%)
20% - Iternal Limited
6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Iternal Limited
41.7% - Industry AVG
Profitability
an operating margin of -64.8% make it less profitable than the average company (6.5%)
-64.8% - Iternal Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Iternal Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Iternal Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£88.1k)
£54.3k - Iternal Limited
£88.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iternal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Iternal Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iternal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (45 weeks)
11 weeks - Iternal Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.6%, this is a higher level of debt than the average (45.2%)
274.6% - Iternal Limited
45.2% - Industry AVG
ITERNAL LIMITED financials
EXPORT
Iternal Limited's latest turnover from July 2023 is estimated at £163 thousand and the company has net assets of -£21 thousand. According to their latest financial statements, Iternal Limited has 3 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
163,008
161,329
103,914
94,678
148,886
95,436
Other Income Or Grants
Cost Of Sales
95,032
95,828
62,619
57,393
89,202
57,813
Gross Profit
67,976
65,501
41,295
37,285
59,684
37,623
Admin Expenses
173,650
212,810
246,685
84,144
170,456
121,778
Operating Profit
-105,674
-147,309
-205,390
-46,859
-110,772
-84,155
Interest Payable
Interest Receivable
699
514
42
44
297
37
Pre-Tax Profit
-104,975
-146,795
-205,348
-46,815
-110,475
-84,118
Tax
Profit After Tax
-104,975
-146,795
-205,348
-46,815
-110,475
-84,118
Dividends Paid
Retained Profit
-104,975
-146,795
-205,348
-46,815
-110,475
-84,118
Employee Costs
92,079
87,219
55,951
53,014
54,119
51,443
Number Of Employees
3
3
2
2
2
2
EBITDA*
-104,600
-146,573
-204,204
-46,151
-110,064
-83,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
3,078
1,846
2,375
708
1,416
2,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,078
1,846
2,375
708
1,416
2,124
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,914
2,318
5,609
3,436
2,995
4,343
Cash
7,052
20,918
61,305
23,182
64,436
14,858
misc current assets
total current assets
8,966
23,236
66,914
26,618
67,431
19,201
total assets
12,044
25,082
69,289
27,326
68,847
21,325
Bank overdraft
Bank loan
Trade Creditors
195
5,605
6,033
1,482
1,560
Group/Directors Accounts
4
other short term finances
hp & lease commitments
other current liabilities
32,873
5,491
7,512
2,252
13,436
3,883
total current liabilities
33,068
11,096
13,545
3,734
13,440
5,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,068
11,096
13,545
3,734
13,440
5,443
net assets
-21,024
13,986
55,744
23,592
55,407
15,882
total shareholders funds
-21,024
13,986
55,744
23,592
55,407
15,882
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-105,674
-147,309
-205,390
-46,859
-110,772
-84,155
Depreciation
1,074
736
1,186
708
708
864
Amortisation
Tax
Stock
Debtors
-404
-3,291
2,173
441
-1,348
4,343
Creditors
-5,410
-428
4,551
1,482
-1,560
1,560
Accruals and Deferred Income
27,382
-2,021
5,260
-11,184
9,553
3,883
Deferred Taxes & Provisions
Cash flow from operations
-82,224
-145,731
-196,566
-56,294
-100,723
-82,191
Investing Activities
capital expenditure
-2,306
-207
-2,853
-2,988
Change in Investments
cash flow from investments
-2,306
-207
-2,853
-2,988
Financing Activities
Bank loans
Group/Directors Accounts
-4
4
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
69,965
105,037
237,500
15,000
150,000
100,000
interest
699
514
42
44
297
37
cash flow from financing
70,664
105,551
237,542
15,040
150,301
100,037
cash and cash equivalents
cash
-13,866
-40,387
38,123
-41,254
49,578
14,858
overdraft
change in cash
-13,866
-40,387
38,123
-41,254
49,578
14,858
iternal 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 iternal limited. Get real-time insights into iternal limited's credit score, group structure and payment trends.
Perform a competitor analysis for iternal limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
iternal limited Ownership
ITERNAL LIMITED group structure
Iternal Limited has no subsidiary companies.
Ultimate parent company
ITERNAL LIMITED
10849262
ITERNAL LIMITED Shareholders
The largest shareholders in Iternal Limited include Thomas Segun Ilube and Jonathan Asante.
thomas segun ilube
50.4%
jonathan asante
17.32%
john taysom
7.07%
richard lewis
4.84%
graham lund
4.5%
timothy campbell
2.5%
karina robinson
2.11%
daniel mountain
1.78%
christopher james hodgkins
1.7%
jacqueline dewey
1.55%
iternal limited directors
Iternal Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Ilube (Jul 2017) and
Mr Timothy Campbell (Apr 2019).
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 iternal limited.
iternal 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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iternal limitedCompanies House Filings - See Documents
