Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
38 new bird street, liverpool, L1 0DA
Website
-
igoo group ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of IGOO GROUP LTD at £2.7m based on a Turnover of £3.2m and 0.85x industry multiple (adjusted for size and gross margin).
igoo group ltdEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of IGOO GROUP LTD at £6.2m based on an EBITDA of £1.7m and a 3.58x industry multiple (adjusted for size and gross margin).
igoo group ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of IGOO GROUP LTD at £1.7m based on Net Assets of £1.3m and 1.27x industry multiple (adjusted for liquidity).
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Igoo Group LtdOverview
Igoo Group Ltd is a live company located in liverpool, L1 0DA with a Companies House number of 13504297. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
jack donnelly
with a 50% stake. Igoo Group Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£3.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Igoo Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£19m)
£3.2m - Igoo Group Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Igoo Group Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Igoo Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of 54.1% make it more profitable than the average company (4.5%)
54.1% - Igoo Group Ltd
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (104)
8 - Igoo Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Igoo Group Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £398k, this is more efficient (£189.3k)
£398k - Igoo Group Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
69 days - Igoo Group Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Igoo Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Igoo Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Igoo Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Igoo Group Ltd
- - Industry AVG
IGOO GROUP LTD financials
EXPORT
Igoo Group Ltd's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Igoo Group Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
3,183,973
497
483
Other Income Or Grants
Cost Of Sales
2,516,696
394
386
Gross Profit
667,277
103
98
Admin Expenses
-1,054,056
-34,465
-25
Operating Profit
1,721,333
34,568
123
Interest Payable
Interest Receivable
Pre-Tax Profit
1,721,333
34,568
123
Tax
-430,333
-6,568
-23
Profit After Tax
1,291,000
28,000
100
Dividends Paid
Retained Profit
1,291,000
28,000
100
Employee Costs
355,944
41,618
39,035
Number Of Employees
8
1
1
EBITDA*
1,721,333
34,568
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
609,600
100
100
Group Debtors
Misc Debtors
709,500
Cash
misc current assets
28,000
total current assets
1,319,100
28,100
100
total assets
1,319,100
28,100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,319,100
28,100
100
total shareholders funds
1,319,100
28,100
100
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
1,721,333
34,568
123
Depreciation
Amortisation
Tax
-430,333
-6,568
-23
Stock
Debtors
1,319,000
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-28,000
28,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
igoo group 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 igoo group ltd. Get real-time insights into igoo group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for igoo group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 1 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
March 2024
net assets
1.3m
+45.94%
total assets
1.3m
+45.94%
cash
0
0%
net assets
Total assets minus all liabilities
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igoo group ltd company details
company number
13504297
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.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
38 new bird street, liverpool, L1 0DA
Bank
-
Legal Advisor
-
igoo group 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 igoo group ltd.
igoo group 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.
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igoo group ltdCompanies House Filings - See Documents
