Pomanda estimates the enterprise value of IKOS ASSETS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
ikos assets limitedEstimated Valuation
£195.4k
Pomanda estimates the enterprise value of IKOS ASSETS LIMITED at £195.4k based on an EBITDA of £30.6k and a 6.38x industry multiple (adjusted for size and gross margin).
ikos assets limitedEstimated Valuation
£58.1k
Pomanda estimates the enterprise value of IKOS ASSETS LIMITED at £58.1k based on Net Assets of £36.9k and 1.58x industry multiple (adjusted for liquidity).
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Ikos Assets LimitedOverview
Ikos Assets Limited is a live company located in edgware, HA8 8NB with a Companies House number of 11023347. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is
alicia tomadakis
with a 50% stake. Ikos Assets Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ikos Assets Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ikos Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 169 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Ikos Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (65.4%)
- - Ikos Assets Limited
- - Industry AVG
IKOS ASSETS LIMITED financials
EXPORT
Ikos Assets Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £36.9 thousand. According to their latest financial statements, we estimate that Ikos Assets Limited has no employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-30,621
-29,339
-19,181
-20,453
-21,238
2,099
Operating Profit
30,621
29,339
19,181
20,453
21,238
-2,099
Interest Payable
33,467
24,542
18,147
18,148
20,083
10,042
Interest Receivable
567
219
8
7
36
12
Pre-Tax Profit
-2,279
5,016
1,042
2,312
1,191
-12,129
Tax
-953
-198
-439
-226
Profit After Tax
-2,279
4,063
844
1,873
965
-12,129
Dividends Paid
Retained Profit
-2,279
4,063
844
1,873
965
-12,129
Employee Costs
Number Of Employees
EBITDA*
30,621
29,339
19,181
20,453
21,238
-2,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
440,000
405,000
397,928
397,928
397,928
381,928
Debtors (Due After 1 year)
Total Fixed Assets
440,000
405,000
397,928
397,928
397,928
381,928
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
170
143
143
Cash
10,192
11,417
8,084
7,130
6,516
3,112
misc current assets
total current assets
10,362
11,560
8,227
7,130
6,516
3,112
total assets
450,362
416,560
406,155
405,058
404,444
385,040
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,127
2,746
2,776
2,512
3,752
1,299
total current liabilities
3,127
2,746
2,776
2,512
3,752
1,299
loans
297,483
297,483
297,483
297,494
297,513
297,527
hp & lease commitments
Accruals and Deferred Income
other liabilities
98,342
98,342
98,342
98,342
98,342
98,342
provisions
14,500
3,700
3,000
3,000
3,000
total long term liabilities
410,325
399,525
398,825
398,836
398,855
395,869
total liabilities
413,452
402,271
401,601
401,348
402,607
397,168
net assets
36,910
14,289
4,554
3,710
1,837
-12,128
total shareholders funds
36,910
14,289
4,554
3,710
1,837
-12,128
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
30,621
29,339
19,181
20,453
21,238
-2,099
Depreciation
Amortisation
Tax
-953
-198
-439
-226
Stock
Debtors
27
143
Creditors
Accruals and Deferred Income
381
-30
264
-1,240
2,453
1,299
Deferred Taxes & Provisions
10,800
700
3,000
Cash flow from operations
41,775
29,056
19,104
18,774
26,465
-800
Investing Activities
capital expenditure
Change in Investments
35,000
7,072
16,000
381,928
cash flow from investments
-35,000
-7,072
-16,000
-381,928
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11
-19
-14
297,527
Hire Purchase and Lease Commitments
other long term liabilities
98,342
share issue
24,900
5,672
13,000
1
interest
-32,900
-24,323
-18,139
-18,141
-20,047
-10,030
cash flow from financing
-8,000
-18,651
-18,150
-18,160
-7,061
385,840
cash and cash equivalents
cash
-1,225
3,333
954
614
3,404
3,112
overdraft
change in cash
-1,225
3,333
954
614
3,404
3,112
ikos assets 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 ikos assets limited. Get real-time insights into ikos assets limited's credit score, group structure and payment trends.
Perform a competitor analysis for ikos assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HA8 area or any other competitors across 12 key performance metrics.
ikos assets limited Ownership
IKOS ASSETS LIMITED group structure
Ikos Assets Limited has no subsidiary companies.
Ultimate parent company
IKOS ASSETS LIMITED
11023347
IKOS ASSETS LIMITED Shareholders
The largest shareholders in Ikos Assets Limited include Alicia Tomadakis and Nikolaos Tomadakis.
alicia tomadakis
50%
nikolaos tomadakis
50%
ikos assets limited directors
Ikos Assets Limited currently has 2 directors.
The longest serving directors include
Mrs Alicia Tomadakis (Oct 2017) and
Mr Nikolaos Tomadakis (Oct 2017).
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 ikos assets limited.
ikos assets 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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ikos assets limitedCompanies House Filings - See Documents
