Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 10 queens court north, third avenue, gateshead, NE11 0BU
Website
-
iatt one ltdEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of IATT ONE LTD at £4.7m based on a Turnover of £5.3m and 0.89x industry multiple (adjusted for size and gross margin).
iatt one ltdEstimated Valuation
£664.4k
Pomanda estimates the enterprise value of IATT ONE LTD at £664.4k based on an EBITDA of £176.6k and a 3.76x industry multiple (adjusted for size and gross margin).
iatt one ltdEstimated Valuation
£571.3k
Pomanda estimates the enterprise value of IATT ONE LTD at £571.3k based on Net Assets of £450.2k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Iatt One LtdOverview
Iatt One Ltd is a live company located in gateshead, NE11 0BU with a Companies House number of 13112567. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is
wolfgang capital llp
with a 100% stake. Iatt One Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Iatt One Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£19.1m)
£5.3m - Iatt One Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Iatt One Ltd
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.1%)
21.1% - Iatt One Ltd
35.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.4%)
3.3% - Iatt One Ltd
4.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (104)
14 - Iatt One Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Iatt One Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £378.5k, this is more efficient (£189.6k)
£378.5k - Iatt One Ltd
£189.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iatt One Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (44 days)
143 days - Iatt One Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iatt One Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Iatt One Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (69%)
78.6% - Iatt One Ltd
69% - Industry AVG
IATT ONE LTD financials
EXPORT
Iatt One Ltd's latest turnover from January 2024 is estimated at £5.3 million and the company has net assets of £450.2 thousand. According to their latest financial statements, we estimate that Iatt One Ltd has 14 employees and maintains cash reserves of £95 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
5,298,596
402,540
565,143
Other Income Or Grants
Cost Of Sales
4,182,219
319,258
451,361
Gross Profit
1,116,377
83,282
113,783
Admin Expenses
939,794
-308,852
113,783
Operating Profit
176,583
392,134
Interest Payable
Interest Receivable
5
3
Pre-Tax Profit
176,588
392,137
Tax
-44,147
-74,506
Profit After Tax
132,441
317,631
Dividends Paid
Retained Profit
132,441
317,631
Employee Costs
621,438
82,543
77,788
Number Of Employees
14
2
2
EBITDA*
176,583
392,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
2,100,000
2,100,000
2,100,000
Debtors (Due After 1 year)
Total Fixed Assets
2,100,000
2,100,000
2,100,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
95
95
95
misc current assets
total current assets
95
95
95
total assets
2,100,095
2,100,095
2,100,095
Bank overdraft
Bank loan
Trade Creditors
1,649,928
135,699
200,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,649,928
135,699
200,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,646,670
1,899,994
provisions
total long term liabilities
1,646,670
1,899,994
total liabilities
1,649,928
1,782,369
2,100,000
net assets
450,167
317,726
95
total shareholders funds
450,167
317,726
95
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
176,583
392,134
Depreciation
Amortisation
Tax
-44,147
-74,506
Stock
Debtors
Creditors
1,514,229
-64,307
200,006
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,646,665
253,321
200,006
Investing Activities
capital expenditure
Change in Investments
2,100,000
cash flow from investments
-2,100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,646,670
-253,324
1,899,994
share issue
95
interest
5
3
cash flow from financing
-1,646,665
-253,321
1,900,089
cash and cash equivalents
cash
95
overdraft
change in cash
95
iatt one ltd 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 iatt one ltd. Get real-time insights into iatt one ltd's credit score, group structure and payment trends.
Perform a competitor analysis for iatt one ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NE11 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
450.2k
+0.42%
total assets
2.1m
0%
cash
95
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
iatt one ltd company details
company number
13112567
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
unit 10 queens court north, third avenue, gateshead, NE11 0BU
Bank
-
Legal Advisor
-
iatt one 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 iatt one ltd.
iatt one ltd 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.
Click to start generating capital raising & share issue transactions for IATT ONE LTD. This can take several minutes, an email will notify you when this has completed.
iatt one ltdCompanies House Filings - See Documents
