iwoca poland ltd
iwoca poland ltd Company Information
Group Structure
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Industry
Registered Address
31 chmielna 2, warszawa, 00-020
Website
-iwoca poland ltd Estimated Valuation
Pomanda estimates the enterprise value of IWOCA POLAND LTD at £0 based on a Turnover of £847.6k and 0x industry multiple (adjusted for size and gross margin).
iwoca poland ltd Estimated Valuation
Pomanda estimates the enterprise value of IWOCA POLAND LTD at £0 based on an EBITDA of £123.7k and a 0x industry multiple (adjusted for size and gross margin).
iwoca poland ltd Estimated Valuation
Pomanda estimates the enterprise value of IWOCA POLAND LTD at £0 based on Net Assets of £-960.5k and 0x industry multiple (adjusted for liquidity).
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Iwoca Poland Ltd Overview
Iwoca Poland Ltd is a converted/closed company that was located in 00-020. Founded in November 2013, it's largest shareholder was unknown. The last turnover for Iwoca Poland Ltd was estimated at £847.6k.
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Iwoca Poland Ltd 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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IWOCA POLAND LTD financials
Iwoca Poland Ltd's latest turnover from December 2016 is £847.6 thousand and the company has net assets of -£960.5 thousand. According to their latest financial statements, we estimate that Iwoca Poland Ltd has no employees and maintains cash reserves of £194.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Turnover | 847,595 | 365,119 | 60,841 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 123,690 | -682,856 | 16,590 |
| Interest Payable | |||
| Interest Receivable | 30,866 | 55,373 | 2,355 |
| Pre-Tax Profit | -79,940 | -881,514 | -35,102 |
| Tax | -2,904 | ||
| Profit After Tax | -79,940 | -881,514 | -38,006 |
| Dividends Paid | |||
| Retained Profit | -79,940 | -881,514 | -38,006 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 123,690 | -682,856 | 18,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,734 | 805 | 450 |
| Cash | 194,795 | 210,965 | |
| misc current assets | 2,237,953 | 811,110 | 302,935 |
| total current assets | 2,434,484 | 1,022,880 | 303,386 |
| total assets | 2,434,484 | 1,022,880 | 303,386 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 36,535 | 10,968 | 1,064 |
| Group/Directors Accounts | 1 | 1 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,174,515 | 914,072 | 301,444 |
| total current liabilities | 1,211,052 | 925,043 | 302,509 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,183,927 | 978,393 | |
| provisions | |||
| total long term liabilities | 2,183,927 | 978,393 | |
| total liabilities | 3,394,979 | 1,903,436 | 302,509 |
| net assets | -960,495 | -880,555 | 877 |
| total shareholders funds | -960,496 | -880,556 | 877 |
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 123,690 | -682,856 | 16,590 |
| Depreciation | 1,913 | ||
| Amortisation | |||
| Tax | -2,904 | ||
| Stock | |||
| Debtors | 929 | 355 | 450 |
| Creditors | 25,568 | 9,904 | 1,064 |
| Accruals and Deferred Income | 260,443 | 612,628 | 301,444 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 408,772 | -60,679 | 317,657 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 1,205,534 | 978,393 | |
| share issue | |||
| interest | 30,866 | 55,373 | 2,355 |
| cash flow from financing | 1,236,400 | 1,033,847 | 41,239 |
| cash and cash equivalents | |||
| cash | -16,170 | 210,965 | |
| overdraft | |||
| change in cash | -16,170 | 210,965 |
iwoca poland ltd Credit Report and Business Information
Iwoca Poland Ltd Competitor Analysis
Perform a competitor analysis for iwoca poland ltd by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
iwoca poland ltd Ownership
IWOCA POLAND LTD group structure
Iwoca Poland Ltd has no subsidiary companies.
Ultimate parent company
IWOCA POLAND LTD
FC032766
iwoca poland ltd directors
Iwoca Poland Ltd currently has 1 director, Mr Christoph Rieche serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christoph Rieche | United Kingdom | 45 years | Sep 2015 | - | Director |
P&L
December 2016turnover
847.6k
+132%
operating profit
123.7k
-118%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-960.5k
+0.09%
total assets
2.4m
+1.38%
cash
194.8k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
iwoca poland ltd company details
company number
FC032766
Type
Other
industry
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
31 chmielna 2, warszawa, 00-020
Bank
-
Legal Advisor
-
iwoca poland 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 iwoca poland ltd.
iwoca poland 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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iwoca poland ltd Companies House Filings - See Documents
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