i2i by citipost facility management limitedEstimated Valuation
£124.5k
Pomanda estimates the enterprise value of I2I BY CITIPOST FACILITY MANAGEMENT LIMITED at £124.5k based on a Turnover of £381.4k and 0.33x industry multiple (adjusted for size and gross margin).
i2i by citipost facility management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of I2I BY CITIPOST FACILITY MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.8k and a 3.33x industry multiple (adjusted for size and gross margin).
i2i by citipost facility management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of I2I BY CITIPOST FACILITY MANAGEMENT LIMITED at £0 based on Net Assets of £-5.8k and 2.3x industry multiple (adjusted for liquidity).
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I2i By Citipost Facility Management LimitedOverview
I2i By Citipost Facility Management Limited is a live company located in erith, DA18 4AA with a Companies House number of 13302049. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 2021, it's largest shareholder is
daniel albert charlesworth
with a 72% stake. I2i By Citipost Facility Management Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£381.4k with
unknown
growth in recent years.
I2i By Citipost Facility Management Limited Health Check
Pomanda's financial health check has awarded I2I By Citipost Facility Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £381.4k, make it smaller than the average company (£15m)
£381.4k - I2i By Citipost Facility Management Limited
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - I2i By Citipost Facility Management Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (28.1%)
19.7% - I2i By Citipost Facility Management Limited
28.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.1%)
-1.5% - I2i By Citipost Facility Management Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - I2i By Citipost Facility Management Limited
37 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - I2i By Citipost Facility Management Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £381.4k, this is equally as efficient (£361.3k)
£381.4k - I2i By Citipost Facility Management Limited
£361.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (61 days)
82 days - I2i By Citipost Facility Management Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (34 days)
109 days - I2i By Citipost Facility Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I2i By Citipost Facility Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I2i By Citipost Facility Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (55.9%)
106.8% - I2i By Citipost Facility Management Limited
55.9% - Industry AVG
I2I BY CITIPOST FACILITY MANAGEMENT LIMITED financials
EXPORT
I2I By Citipost Facility Management Limited's latest turnover from September 2023 is estimated at £381.4 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that I2I By Citipost Facility Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Turnover
381,397
Other Income Or Grants
Cost Of Sales
306,332
Gross Profit
75,065
Admin Expenses
80,903
Operating Profit
-5,838
Interest Payable
Interest Receivable
3
Pre-Tax Profit
-5,835
Tax
Profit After Tax
-5,835
Dividends Paid
Retained Profit
-5,835
Employee Costs
49,120
Number Of Employees
1
EBITDA*
-5,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
86,065
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
86,065
100
total assets
86,065
100
Bank overdraft
Bank loan
Trade Creditors
91,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
91,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
91,900
net assets
-5,835
100
total shareholders funds
-5,835
100
Sep 2023
Mar 2022
Operating Activities
Operating Profit
-5,838
Depreciation
Amortisation
Tax
Stock
Debtors
86,065
Creditors
91,900
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
3
cash flow from financing
-97
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
i2i by citipost facility management 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 i2i by citipost facility management limited. Get real-time insights into i2i by citipost facility management limited's credit score, group structure and payment trends.
I2i By Citipost Facility Management Limited Competitor Analysis
Perform a competitor analysis for i2i by citipost facility management limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA18 area or any other competitors across 12 key performance metrics.
i2i by citipost facility management limited Ownership
I2I BY CITIPOST FACILITY MANAGEMENT LIMITED group structure
I2I By Citipost Facility Management Limited has no subsidiary companies.
Ultimate parent company
I2I BY CITIPOST FACILITY MANAGEMENT LIMITED
13302049
I2I BY CITIPOST FACILITY MANAGEMENT LIMITED Shareholders
The largest shareholders in I2I By Citipost Facility Management Limited include Daniel Albert Charlesworth and Abhishek Sharma.
daniel albert charlesworth
72%
abhishek sharma
28%
i2i by citipost facility management limited directors
I2I By Citipost Facility Management Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Charlesworth (Mar 2021) and
Mr Gregory Charlesworth (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-5.8k
-59.35%
total assets
86.1k
+859.65%
cash
0
-1%
net assets
Total assets minus all liabilities
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i2i by citipost facility management limited company details
company number
13302049
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
that'z nice limited (February 2025)
synergos creations ltd (September 2023)
accountant
-
auditor
-
address
51 hailey road, erith, DA18 4AA
Bank
-
Legal Advisor
-
i2i by citipost facility management 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 i2i by citipost facility management limited.
i2i by citipost facility management 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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i2i by citipost facility management limitedCompanies House Filings - See Documents
