ion (earlsfield park) limited
ion (earlsfield park) limited Company Information
Company Number
11290912
Next Accounts
Mar 2025
Shareholders
ion projects limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
port of liverpool building, first floor, liverpool, L3 1BY
Website
www.iondevelopments.co.ukion (earlsfield park) limited Estimated Valuation
Pomanda estimates the enterprise value of ION (EARLSFIELD PARK) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
ion (earlsfield park) limited Estimated Valuation
Pomanda estimates the enterprise value of ION (EARLSFIELD PARK) LIMITED at £0 based on an EBITDA of £-4.6k and a 6.38x industry multiple (adjusted for size and gross margin).
ion (earlsfield park) limited Estimated Valuation
Pomanda estimates the enterprise value of ION (EARLSFIELD PARK) LIMITED at £1.5k based on Net Assets of £946 and 1.58x industry multiple (adjusted for liquidity).
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Ion (earlsfield Park) Limited Overview
Ion (earlsfield Park) Limited is a dissolved company that was located in liverpool, L3 1BY with a Companies House number of 11290912. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder was ion projects limited with a 100% stake. The last turnover for Ion (earlsfield Park) Limited was estimated at £0.
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Ion (earlsfield Park) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ION (EARLSFIELD PARK) LIMITED financials
Ion (Earlsfield Park) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £946. According to their latest financial statements, we estimate that Ion (Earlsfield Park) Limited has no employees and maintains cash reserves of £946 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 903,820 | 3,102 | |||
| Trade Debtors | 100,000 | 7,117,179 | |||
| Group Debtors | 115 | 1,989,158 | 1,989,158 | ||
| Misc Debtors | 71,500 | 13,991 | |||
| Cash | 946 | 131,738 | 268,972 | 649 | 541 |
| misc current assets | |||||
| total current assets | 946 | 303,238 | 7,386,266 | 2,907,618 | 1,992,801 |
| total assets | 946 | 303,238 | 7,386,266 | 2,907,618 | 1,992,801 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 300,000 | 6,047,747 | 84,846 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,000 | 1,335,815 | 2,825,908 | 1,992,800 | |
| total current liabilities | 301,000 | 7,383,562 | 2,910,754 | 1,992,800 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 301,000 | 7,383,562 | 2,910,754 | 1,992,800 | |
| net assets | 946 | 2,238 | 2,704 | -3,136 | 1 |
| total shareholders funds | 946 | 2,238 | 2,704 | -3,136 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -903,820 | 900,718 | 3,102 | ||
| Debtors | -171,500 | -6,945,794 | 5,114,145 | 13,991 | 1,989,158 |
| Creditors | |||||
| Accruals and Deferred Income | -1,000 | -1,334,815 | -1,490,093 | 833,108 | 1,992,800 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -300,000 | -5,747,747 | 5,962,901 | 84,846 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -130,792 | -137,234 | 268,323 | 108 | 541 |
| overdraft | |||||
| change in cash | -130,792 | -137,234 | 268,323 | 108 | 541 |
ion (earlsfield park) limited Credit Report and Business Information
Ion (earlsfield Park) Limited Competitor Analysis
Perform a competitor analysis for ion (earlsfield park) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ion (earlsfield park) limited Ownership
ION (EARLSFIELD PARK) LIMITED group structure
Ion (Earlsfield Park) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ION (EARLSFIELD PARK) LIMITED
11290912
1 subsidiary
ion (earlsfield park) limited directors
Ion (Earlsfield Park) Limited currently has 2 directors. The longest serving directors include Mr Robert Mason (Apr 2018) and Mr Stephen Parry (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mason | England | 60 years | Apr 2018 | - | Director |
| Mr Stephen Parry | 62 years | Apr 2018 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-4.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
946
-0.58%
total assets
946
-1%
cash
946
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
ion (earlsfield park) limited company details
company number
11290912
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MYERSONS
auditor
-
address
port of liverpool building, first floor, liverpool, L3 1BY
Bank
-
Legal Advisor
-
ion (earlsfield park) 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 ion (earlsfield park) limited.
ion (earlsfield park) 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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ion (earlsfield park) limited Companies House Filings - See Documents
| date | description | view/download |
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