i ward and sons restoration llpEstimated Valuation
£0
Pomanda estimates the enterprise value of I WARD AND SONS RESTORATION LLP at £0 based on a Turnover of £91.7k and 0x industry multiple (adjusted for size and gross margin).
i ward and sons restoration llpEstimated Valuation
£0
Pomanda estimates the enterprise value of I WARD AND SONS RESTORATION LLP at £0 based on an EBITDA of £31.2k and a 0x industry multiple (adjusted for size and gross margin).
i ward and sons restoration llpEstimated Valuation
£0
Pomanda estimates the enterprise value of I WARD AND SONS RESTORATION LLP at £0 based on Net Assets of £32.7k and 0x industry multiple (adjusted for liquidity).
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I Ward And Sons Restoration LlpOverview
I Ward And Sons Restoration Llp is a live company located in northamptonshire, NN1 4EP with a Companies House number of OC395212. Founded in September 2014, it's largest shareholder is
unknown.
I Ward And Sons Restoration Llp is a established,
micro sized company, Pomanda has estimated its turnover at
£91.7k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for I Ward And Sons Restoration Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - I Ward And Sons Restoration Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - I Ward And Sons Restoration Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - I Ward And Sons Restoration Llp
- - Industry AVG
Profitability
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- - I Ward And Sons Restoration Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - I Ward And Sons Restoration Llp
- - Industry AVG
Pay Structure
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- - I Ward And Sons Restoration Llp
- - Industry AVG
Efficiency
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- - I Ward And Sons Restoration Llp
- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - I Ward And Sons Restoration Llp
- - Industry AVG
Debt Level
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- - Industry AVG
I WARD AND SONS RESTORATION LLP financials
EXPORT
I Ward And Sons Restoration Llp's latest turnover from September 2023 is £91.7 thousand and the company has net assets of £32.7 thousand. According to their latest financial statements, I Ward And Sons Restoration Llp has 3 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
91,712
70,337
Other Income Or Grants
Cost Of Sales
42,737
26,596
Gross Profit
48,975
43,741
Admin Expenses
18,302
13,950
1
3
55
66
15
7
6
Operating Profit
30,673
29,791
-1
-3
-55
-66
-15
-7
-6
Interest Payable
Interest Receivable
1
3
55
66
15
7
6
Pre-Tax Profit
30,673
29,791
Tax
Profit After Tax
30,673
29,791
Dividends Paid
Retained Profit
30,673
29,791
Employee Costs
Number Of Employees
3
3
3
EBITDA*
31,210
30,506
953
1,219
-55
-66
948
1,277
944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,610
2,147
2,862
3,666
4,888
2,167
2,888
3,851
2,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,610
2,147
2,862
3,666
4,888
2,167
2,888
3,851
2,850
Stock & work in progress
Trade Debtors
152
29,869
12,052
16,959
9,102
1,554
3,735
813
8,047
Group Debtors
Misc Debtors
11,643
4,240
4,401
3,123
1,293
4,482
Cash
24,362
17,781
1,628
470
5,440
9,203
8,484
3,382
2,419
misc current assets
total current assets
36,157
51,890
18,081
20,552
15,835
10,757
12,219
8,677
10,466
total assets
37,767
54,037
20,943
24,218
20,723
12,924
15,107
12,528
13,316
Bank overdraft
Bank loan
Trade Creditors
14,098
3,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,029
7,115
3,490
2,274
4,996
6,427
5,910
2,605
total current liabilities
5,029
21,213
3,490
2,274
4,996
6,427
5,910
2,605
3,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,029
21,213
3,490
2,274
4,996
6,427
5,910
2,605
3,633
net assets
32,738
32,824
17,453
21,944
15,727
6,497
9,197
9,923
9,683
total shareholders funds
32,738
32,824
17,453
21,944
15,727
6,497
9,197
9,923
9,683
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
30,673
29,791
-1
-3
-55
-66
-15
-7
-6
Depreciation
537
715
954
1,222
963
1,284
950
Amortisation
Tax
Stock
Debtors
-22,314
17,656
-3,629
9,687
8,841
-2,181
-1,560
-2,752
8,047
Creditors
-14,098
14,098
-3,633
3,633
Accruals and Deferred Income
-2,086
3,625
1,216
-2,722
-1,431
517
3,305
2,605
Deferred Taxes & Provisions
Cash flow from operations
37,340
30,573
5,798
-11,190
-10,327
2,632
5,813
3,001
-3,470
Investing Activities
capital expenditure
-150
-2,721
721
-2,285
-3,800
Change in Investments
cash flow from investments
-150
-2,721
721
-2,285
-3,800
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
-30,759
-14,420
-4,491
6,217
9,230
-2,700
-726
240
9,683
interest
1
3
55
66
15
7
6
cash flow from financing
-30,759
-14,420
-4,490
6,220
9,285
-2,634
-711
247
9,689
cash and cash equivalents
cash
6,581
16,153
1,158
-4,970
-3,763
719
5,102
963
2,419
overdraft
change in cash
6,581
16,153
1,158
-4,970
-3,763
719
5,102
963
2,419
i ward and sons restoration llp 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 i ward and sons restoration llp. Get real-time insights into i ward and sons restoration llp's credit score, group structure and payment trends.
I Ward And Sons Restoration Llp Competitor Analysis
Perform a competitor analysis for i ward and sons restoration llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
i ward and sons restoration llp Ownership
I WARD AND SONS RESTORATION LLP group structure
I Ward And Sons Restoration Llp has no subsidiary companies.
Ultimate parent company
I WARD AND SONS RESTORATION LLP
OC395212
I WARD AND SONS RESTORATION LLP Shareholders
The sole shareholder of I Ward And Sons Restoration Llp is -.
-
-
i ward and sons restoration llp directors
I Ward And Sons Restoration Llp currently has 3 directors.
The longest serving directors include
Mr Jacob Ward (Sep 2014) and
Mr Ian Ward (Sep 2014).
i ward and sons restoration llp 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 i ward and sons restoration llp.
i ward and sons restoration llp 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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i ward and sons restoration llpCompanies House Filings - See Documents
