Pomanda estimates the enterprise value of NOT ONE IOTA LTD at £832k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).
not one iota ltdEstimated Valuation
£99.9k
Pomanda estimates the enterprise value of NOT ONE IOTA LTD at £99.9k based on an EBITDA of £27.2k and a 3.67x industry multiple (adjusted for size and gross margin).
not one iota ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NOT ONE IOTA LTD at £0 based on Net Assets of £-142.6k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Not One Iota LtdOverview
Not One Iota Ltd is a live company located in co. armagh, BT63 5WR with a Companies House number of NI619197. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2013, it's largest shareholder is
evelyn jameson
with a 90% stake. Not One Iota Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Not One Iota Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
9 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.3m)
£2.2m - Not One Iota Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.3%)
4% - Not One Iota Ltd
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Not One Iota Ltd
25% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.5%)
-1.1% - Not One Iota Ltd
6.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (31)
18 - Not One Iota Ltd
31 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Not One Iota Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is less efficient (£198k)
£121k - Not One Iota Ltd
£198k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (54 days)
49 days - Not One Iota Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
22 days - Not One Iota Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (13 days)
46 days - Not One Iota Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Not One Iota Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (60.9%)
120.5% - Not One Iota Ltd
60.9% - Industry AVG
NOT ONE IOTA LTD financials
EXPORT
Not One Iota Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of -£142.6 thousand. According to their latest financial statements, Not One Iota Ltd has 18 employees and maintains cash reserves of £126.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
2,178,700
1,967,502
2,199,409
1,938,831
2,583,425
1,446,518
857,591
495,784
184,127
241,674
78,656
Other Income Or Grants
Cost Of Sales
1,633,425
1,477,333
1,660,831
1,480,472
1,943,479
1,081,666
637,431
366,522
136,777
182,075
58,698
Gross Profit
545,275
490,169
538,578
458,360
639,946
364,852
220,161
129,262
47,349
59,599
19,958
Admin Expenses
568,380
525,458
536,434
436,238
639,249
372,363
190,206
112,503
70,963
64,137
12,573
Operating Profit
-23,105
-35,289
2,144
22,122
697
-7,511
29,955
16,759
-23,614
-4,538
7,385
Interest Payable
35,178
26,157
15,419
14,346
15,965
10,909
3,223
1,889
694
Interest Receivable
4,687
1,831
440
79
47
203
146
35
11
5
5
Pre-Tax Profit
-53,596
-59,615
-12,835
7,856
-15,221
-18,217
26,878
14,905
-24,297
-4,533
7,390
Tax
-1,493
-5,107
-2,981
-1,700
Profit After Tax
-53,596
-59,615
-12,835
6,363
-15,221
-18,217
21,771
11,924
-24,297
-4,533
5,690
Dividends Paid
Retained Profit
-53,596
-59,615
-12,835
6,363
-15,221
-18,217
21,771
11,924
-24,297
-4,533
5,690
Employee Costs
881,947
911,822
867,996
920,299
937,123
671,754
489,176
240,457
77,715
75,796
36,919
Number Of Employees
18
20
20
22
22
16
12
6
2
2
1
EBITDA*
27,205
21,653
63,478
79,287
30,981
8,922
44,734
24,085
-18,706
-4,538
7,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
60,321
80,025
106,300
112,997
118,496
74,920
44,338
21,975
14,724
19,499
2,391
Intangible Assets
4,167
34,773
65,440
96,107
126,773
132,440
Investments & Other
95
95
95
95
Debtors (Due After 1 year)
Total Fixed Assets
64,583
114,893
171,835
209,199
245,269
207,360
44,338
21,975
14,724
19,499
2,391
Stock & work in progress
210,000
226,000
171,000
167,200
136,771
41,400
54,870
20,639
7,538
8,000
6,264
Trade Debtors
293,359
250,310
388,014
343,017
508,956
241,859
114,602
88,010
24,565
27,326
8,609
Group Debtors
Misc Debtors
4,050
1,800
1,840
Cash
126,253
52,303
33,839
83,466
74,801
19,310
34,887
23,321
4,508
1,897
misc current assets
total current assets
629,612
528,613
592,853
593,683
724,578
322,016
206,159
131,970
38,451
35,326
16,770
total assets
694,195
643,506
764,688
802,882
969,847
529,376
250,497
153,945
53,175
54,825
19,161
Bank overdraft
361,811
263,584
246,791
210,075
260,281
172,172
60,069
39,090
21,348
Bank loan
Trade Creditors
101,087
58,184
84,322
35,446
139,325
94,682
16,727
8,161
14,084
53,658
13,461
Group/Directors Accounts
20,000
6,000
other short term finances
91,000
hp & lease commitments
other current liabilities
199,782
187,290
177,094
186,180
173,719
41,474
30,900
10,873
total current liabilities
662,680
509,058
508,207
431,701
573,325
392,977
138,270
84,151
46,305
53,658
13,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
174,071
223,408
285,826
387,691
419,395
101,662
81,000
30,000
provisions
total long term liabilities
174,071
223,408
285,826
387,691
419,395
144,051
101,662
81,000
30,000
total liabilities
836,751
732,466
794,033
819,392
992,720
537,028
239,932
165,151
76,305
53,658
13,461
net assets
-142,556
-88,960
-29,345
-16,510
-22,873
-7,652
10,565
-11,206
-23,130
1,167
5,700
total shareholders funds
-142,556
-88,960
-29,345
-16,510
-22,873
-7,652
10,565
-11,206
-23,130
1,167
5,700
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-23,105
-35,289
2,144
22,122
697
-7,511
29,955
16,759
-23,614
-4,538
7,385
Depreciation
19,704
26,275
30,667
26,499
30,284
16,433
14,779
7,326
4,908
552
Amortisation
30,606
30,667
30,667
30,666
Tax
-1,493
-5,107
-2,981
-1,700
Stock
-16,000
55,000
3,800
30,429
95,371
-13,470
34,231
13,101
-462
1,736
6,264
Debtors
43,049
-137,704
44,997
-169,989
271,147
125,457
28,392
61,605
-921
18,717
8,609
Creditors
42,903
-26,138
48,876
-103,879
44,643
77,955
8,566
-5,923
-39,574
40,197
13,461
Accruals and Deferred Income
12,492
10,196
-9,086
12,461
173,719
-41,474
10,574
20,027
10,873
Deferred Taxes & Provisions
Cash flow from operations
55,551
88,415
54,471
125,936
-117,175
-66,584
-3,856
-39,498
-46,024
15,206
4,825
Investing Activities
capital expenditure
-23,970
-21,000
-68,193
-179,455
-37,142
-14,577
-133
-17,108
-2,943
Change in Investments
95
cash flow from investments
-23,970
-21,095
-68,193
-179,455
-37,142
-14,577
-133
-17,108
-2,943
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
14,000
6,000
Other Short Term Loans
-91,000
91,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,337
-62,418
-101,865
-31,704
419,395
-101,662
20,662
51,000
30,000
share issue
10
interest
-30,491
-24,326
-14,979
-14,267
-15,918
-10,706
-3,077
-1,854
-683
5
5
cash flow from financing
-79,828
-86,744
-116,844
-45,971
312,477
-41,368
31,585
55,146
29,317
5
15
cash and cash equivalents
cash
73,950
18,464
-49,627
8,665
55,491
-15,577
11,566
18,813
4,508
-1,897
1,897
overdraft
98,227
16,793
36,716
-50,206
88,109
112,103
20,979
17,742
21,348
change in cash
-24,277
1,671
-86,343
58,871
-32,618
-127,680
-9,413
1,071
-16,840
-1,897
1,897
not one iota 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 not one iota ltd. Get real-time insights into not one iota ltd's credit score, group structure and payment trends.
Perform a competitor analysis for not one iota ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT63 area or any other competitors across 12 key performance metrics.
not one iota ltd Ownership
NOT ONE IOTA LTD group structure
Not One Iota Ltd has no subsidiary companies.
Ultimate parent company
NOT ONE IOTA LTD
NI619197
NOT ONE IOTA LTD Shareholders
The largest shareholders in Not One Iota Ltd include Evelyn Jameson and John Jameson.
evelyn jameson
90%
john jameson
10%
not one iota ltd directors
Not One Iota Ltd currently has 3 directors.
The longest serving directors include
Mr John Jameson (Jul 2013) and
Mrs Evelyn Jameson (Jul 2013).
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 found 4 charges/mortgages relating to not one iota ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
not one iota 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 NOT ONE IOTA LTD. This can take several minutes, an email will notify you when this has completed.
not one iota ltdCompanies House Filings - See Documents
