Pomanda estimates the enterprise value of IONA COMMUNITY (THE) at £1.3m based on a Turnover of £1.8m and 0.71x industry multiple (adjusted for size and gross margin).
iona community (the)Estimated Valuation
£0
Pomanda estimates the enterprise value of IONA COMMUNITY (THE) at £0 based on an EBITDA of £-96k and a 3.87x industry multiple (adjusted for size and gross margin).
iona community (the)Estimated Valuation
£16.2m
Pomanda estimates the enterprise value of IONA COMMUNITY (THE) at £16.2m based on Net Assets of £5.5m and 2.92x industry multiple (adjusted for liquidity).
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Iona Community (the)Overview
Iona Community (the) is a live company located in glasgow, G51 4XS with a Companies House number of SC096243. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in December 1985, it's largest shareholder is
unknown.
Iona Community (the) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Iona Community (The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£317.7k)
£1.8m - Iona Community (the)
£317.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)
17% - Iona Community (the)
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Iona Community (the)
88% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (0.9%)
-21.7% - Iona Community (the)
0.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (6)
40 - Iona Community (the)
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Iona Community (the)
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£63.8k)
£45.6k - Iona Community (the)
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - Iona Community (the)
6 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (23 days)
38 days - Iona Community (the)
23 days - Industry AVG
Stock Days
it holds stock equivalent to 266 days, this is more than average (18 days)
266 days - Iona Community (the)
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 295 weeks, this is average cash available to meet short term requirements (350 weeks)
295 weeks - Iona Community (the)
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (5.5%)
4% - Iona Community (the)
5.5% - Industry AVG
IONA COMMUNITY (THE) financials
EXPORT
Iona Community (The)'s latest turnover from December 2023 is £1.8 million and the company has net assets of £5.5 million. According to their latest financial statements, Iona Community (The) has 40 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,824,474
2,024,011
1,499,632
1,133,965
1,502,974
3,492,028
2,211,283
1,734,010
1,792,768
1,622,315
1,707,516
1,624,990
1,802,686
1,957,152
1,901,032
Other Income Or Grants
Cost Of Sales
219,609
155,199
51,605
322,406
533,629
1,115,465
581,769
489,379
1,197,764
1,266,729
1,529,163
1,212,317
901,681
902,234
Gross Profit
1,604,865
1,868,812
1,448,027
811,559
969,345
2,376,563
1,629,514
1,244,631
595,004
355,586
178,353
412,673
901,005
1,054,918
Admin Expenses
2,000,291
1,577,420
1,277,991
1,175,647
1,151,904
142,159
1,291,353
1,447,398
463,765
385,692
176,075
495,429
698,538
870,421
-159,470
Operating Profit
-395,426
291,392
170,036
-364,088
-182,559
2,234,404
338,161
-202,767
131,239
-30,106
2,278
-82,756
202,467
184,497
159,470
Interest Payable
1,229
Interest Receivable
Pre-Tax Profit
-337,838
261,783
139,273
-363,315
-171,009
1,819,046
277,264
-200,659
108,570
-25,766
5,104
-78,217
153,521
136,652
116,682
Tax
Profit After Tax
-337,838
261,783
139,273
-363,315
-171,009
1,819,046
277,264
-200,659
108,570
-25,766
5,104
-78,217
153,521
136,652
116,682
Dividends Paid
Retained Profit
-337,838
261,783
139,273
-363,315
-171,009
1,819,046
277,264
-200,659
108,570
-25,766
5,104
-78,217
153,521
136,652
116,682
Employee Costs
952,941
676,623
463,710
577,950
608,432
603,059
766,759
727,132
748,544
705,908
690,317
681,236
645,780
643,663
635,175
Number Of Employees
40
31
19
28
32
32
39
43
45
43
39
43
40
45
45
EBITDA*
-96,019
584,062
489,393
-30,495
107,655
2,428,039
488,054
-67,529
145,661
78,616
110,600
-1,180
285,329
269,944
250,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,890,133
4,125,339
4,288,811
4,587,788
4,336,202
3,151,097
2,703,652
2,592,024
2,553,002
2,490,878
2,593,228
2,645,709
3,031,152
2,852,875
2,742,230
Intangible Assets
Investments & Other
280,724
269,956
336,763
312,744
529,089
570,545
585,875
533,855
481,375
371,546
357,860
183,292
171,682
1,942
Debtors (Due After 1 year)
Total Fixed Assets
4,170,857
4,395,295
4,625,574
4,900,532
4,865,291
3,721,642
3,289,527
3,125,879
3,034,377
2,862,424
2,951,088
2,829,001
3,202,834
2,852,875
2,744,172
Stock & work in progress
160,205
131,150
106,385
110,942
133,928
157,182
144,488
179,845
178,264
188,417
177,488
208,306
215,458
197,638
254,928
Trade Debtors
21,004
17,721
34,618
2,917
10,296
3,709
14,038
12,388
10,036
6,741
15,937
11,896
12,099
10,881
41,946
Group Debtors
Misc Debtors
150,823
607,014
171,310
187,398
194,729
141,233
99,194
57,963
50,468
82,547
41,200
38,813
33,150
61,861
126,322
Cash
1,275,731
918,109
898,843
625,832
920,135
2,159,910
861,794
794,457
891,859
897,542
856,801
938,055
968,406
1,153,827
1,035,340
misc current assets
1,197
2,588
total current assets
1,607,763
1,673,994
1,211,156
927,089
1,259,088
2,463,231
1,122,102
1,044,653
1,130,627
1,175,247
1,091,426
1,197,070
1,229,113
1,424,207
1,458,536
total assets
5,778,620
6,069,289
5,836,730
5,827,621
6,124,379
6,184,873
4,411,629
4,170,532
4,165,004
4,037,671
4,042,514
4,026,071
4,431,947
4,277,082
4,202,708
Bank overdraft
Bank loan
Trade Creditors
23,256
15,428
15,233
14,703
16,647
25,036
16,426
31,645
23,968
4,565
16,428
12,564
5,794
18,403
19,897
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
201,089
156,364
176,403
247,155
162,573
86,189
97,530
156,498
163,467
163,811
143,311
151,283
168,719
160,871
220,255
total current liabilities
224,345
171,792
191,636
261,858
179,220
111,225
113,956
188,143
187,435
168,376
159,739
163,847
174,513
179,274
240,152
loans
1,400
2,800
4,200
5,400
hp & lease commitments
4,721
7,504
Accruals and Deferred Income
other liabilities
200
7,000
provisions
6,112
11,496
20,876
80,818
96,899
111,000
139,000
153,000
total long term liabilities
6,112
11,496
20,876
80,818
96,899
111,000
139,000
153,000
1,400
7,521
11,704
5,600
7,000
total liabilities
230,457
183,288
212,512
342,676
276,119
222,225
252,956
341,143
187,435
168,376
161,139
171,368
186,217
184,874
247,152
net assets
5,548,163
5,886,001
5,624,218
5,484,945
5,848,260
5,962,648
4,158,673
3,829,389
3,977,569
3,869,295
3,881,375
3,854,703
4,245,730
4,092,208
3,955,556
total shareholders funds
5,548,163
5,886,001
5,624,218
5,484,945
5,848,260
5,962,648
4,158,673
3,829,389
3,977,569
3,869,295
3,881,375
3,854,703
4,245,730
4,092,208
3,955,556
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-395,426
291,392
170,036
-364,088
-182,559
2,234,404
338,161
-202,767
131,239
-30,106
2,278
-82,756
202,467
184,497
159,470
Depreciation
299,407
292,670
319,357
333,593
290,214
193,635
149,893
135,238
14,422
108,722
108,322
81,576
82,862
85,447
90,976
Amortisation
Tax
Stock
29,055
24,765
-4,557
-22,986
-23,254
12,694
-35,357
1,581
-10,153
10,929
-30,818
-7,152
17,820
-57,290
254,928
Debtors
-452,908
418,807
15,613
-14,710
60,083
31,710
42,881
9,847
-28,784
32,151
6,428
5,460
-27,493
-95,526
168,268
Creditors
7,828
195
530
-1,944
-8,389
8,610
-15,219
7,677
19,403
-11,863
3,864
6,770
-12,609
-1,494
19,897
Accruals and Deferred Income
44,725
-20,039
-70,752
84,582
76,384
-11,341
-58,968
-6,969
-344
20,500
-7,972
-17,436
7,848
-59,384
220,255
Deferred Taxes & Provisions
-5,384
-9,380
-59,942
-16,081
-14,101
-28,000
-14,000
153,000
Cash flow from operations
375,003
111,266
348,173
73,758
124,720
2,352,904
392,343
74,751
203,657
44,173
130,882
-10,154
290,241
361,882
67,402
Investing Activities
capital expenditure
-687,738
-261,521
-174,392
-276,993
-6,372
-55,841
303,867
-261,139
-196,092
-2,833,206
Change in Investments
10,768
-66,807
24,019
-216,345
-41,456
-15,330
52,020
52,480
109,829
13,686
174,568
11,610
171,682
-1,942
1,942
cash flow from investments
-10,768
66,807
-24,019
216,345
41,456
-672,408
-313,541
-226,872
-386,822
-20,058
-230,409
292,257
-432,821
-194,150
-2,835,148
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,400
-1,400
-1,400
-1,200
5,400
Hire Purchase and Lease Commitments
-4,721
-2,783
7,504
other long term liabilities
-200
-6,800
7,000
share issue
56,621
-15,071
52,020
52,479
-296
13,686
21,568
-312,810
1
3,838,874
interest
-1,229
cash flow from financing
56,621
-15,071
52,020
52,479
-296
12,286
14,218
-316,993
6,105
-1,400
3,845,874
cash and cash equivalents
cash
357,622
19,266
273,011
-294,303
-1,239,775
1,298,116
67,337
-97,402
-5,683
40,741
-81,254
-30,351
-185,421
118,487
1,035,340
overdraft
change in cash
357,622
19,266
273,011
-294,303
-1,239,775
1,298,116
67,337
-97,402
-5,683
40,741
-81,254
-30,351
-185,421
118,487
1,035,340
iona community (the) 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 iona community (the). Get real-time insights into iona community (the)'s credit score, group structure and payment trends.
Perform a competitor analysis for iona community (the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G51 area or any other competitors across 12 key performance metrics.
The sole shareholder of Iona Community (The) is -.
-
-
iona community (the) directors
Iona Community (The) currently has 16 directors.
The longest serving directors include
Reverend Doctor Ronald Reid (Aug 2018) and
Dr David Hughes (Jun 2019).
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 1 charges/mortgages relating to iona community (the). Currently there are 1 open charges and 0 have been satisfied in the past.
iona community (the) 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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iona community (the)Companies House Filings - See Documents
