Pomanda estimates the enterprise value of IONA COMMUNITY TRADING C.I.C. at £151.7k based on a Turnover of £385k and 0.39x industry multiple (adjusted for size and gross margin).
iona community trading c.i.c.Estimated Valuation
£281.6k
Pomanda estimates the enterprise value of IONA COMMUNITY TRADING C.I.C. at £281.6k based on an EBITDA of £78.6k and a 3.58x industry multiple (adjusted for size and gross margin).
iona community trading c.i.c.Estimated Valuation
£265.9k
Pomanda estimates the enterprise value of IONA COMMUNITY TRADING C.I.C. at £265.9k based on Net Assets of £95k and 2.8x industry multiple (adjusted for liquidity).
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Iona Community Trading C.i.c.Overview
Iona Community Trading C.i.c. is a live company located in glasgow, G51 4XS with a Companies House number of SC156678. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 1995, it's largest shareholder is
the iona community ltd
with a 100% stake. Iona Community Trading C.i.c. is a mature,
micro sized company, Pomanda has estimated its turnover at
£385k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Iona Community Trading C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £385k, make it smaller than the average company (£1.2m)
£385k - Iona Community Trading C.i.c.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (5.4%)
106% - Iona Community Trading C.i.c.
5.4% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Iona Community Trading C.i.c.
43.8% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (4.8%)
20.4% - Iona Community Trading C.i.c.
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Iona Community Trading C.i.c.
27 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Iona Community Trading C.i.c.
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£93.9k)
£77k - Iona Community Trading C.i.c.
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (10 days)
12 days - Iona Community Trading C.i.c.
10 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
64 days - Iona Community Trading C.i.c.
33 days - Industry AVG
Stock Days
it holds stock equivalent to 269 days, this is more than average (84 days)
269 days - Iona Community Trading C.i.c.
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (24 weeks)
45 weeks - Iona Community Trading C.i.c.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (67.2%)
75.5% - Iona Community Trading C.i.c.
67.2% - Industry AVG
IONA COMMUNITY TRADING C.I.C. financials
EXPORT
Iona Community Trading C.I.C.'s latest turnover from December 2023 is estimated at £385 thousand and the company has net assets of £95 thousand. According to their latest financial statements, Iona Community Trading C.I.C. has 5 employees and maintains cash reserves of £214.4 thousand 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
384,987
239,399
148,511
44,079
226,605
219,726
264,538
246,119
234,831
243,259
292,377
267,369
269,647
289,720
275,761
Other Income Or Grants
Cost Of Sales
216,398
132,144
77,137
32,716
135,326
120,498
147,966
145,799
144,137
142,943
173,573
151,113
161,647
169,698
162,258
Gross Profit
168,589
107,255
71,374
11,363
91,279
99,228
116,572
100,320
90,694
100,316
118,804
116,256
108,000
120,022
113,503
Admin Expenses
90,174
84,448
58,971
55,720
59,061
97,796
112,070
98,843
89,446
99,102
117,659
103,671
106,272
118,604
112,080
Operating Profit
78,415
22,807
12,403
-44,357
32,218
1,432
4,502
1,477
1,248
1,214
1,145
12,585
1,728
1,418
1,423
Interest Payable
2,813
1,250
1,250
1,250
1,250
5,169
5,035
3,755
3,552
1,214
1,250
1,250
1,250
1,250
1,250
Interest Receivable
6,971
30
40
Pre-Tax Profit
82,573
21,557
11,153
-45,607
30,968
182
2,511
239
19
-75
11,335
478
168
213
Tax
-20,643
-118
-517
Profit After Tax
61,930
21,557
11,153
-45,607
30,968
64
2,511
239
19
-75
10,818
478
168
213
Dividends Paid
Retained Profit
61,930
21,557
11,153
-45,607
30,968
64
2,511
239
19
-75
10,818
478
168
213
Employee Costs
99,160
39,145
17,530
14,997
15,459
14,331
18,412
18,734
15,952
14,264
19,150
15,111
16,789
14,194
12,544
Number Of Employees
5
2
2
2
2
2
2
2
3
3
4
4
4
4
EBITDA*
78,605
22,807
12,986
-43,774
32,801
2,015
5,085
3,258
1,379
1,510
1,606
13,046
2,571
2,305
2,349
* 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
760
583
1,166
1,749
2,332
131
262
558
1,019
825
1,668
2,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
760
583
1,166
1,749
2,332
131
262
558
1,019
825
1,668
2,556
Stock & work in progress
159,603
76,639
61,219
56,474
69,566
89,928
67,207
76,012
80,714
78,154
62,278
96,562
87,443
74,711
88,628
Trade Debtors
13,112
789
822
249
25
Group Debtors
Misc Debtors
533
341
13
116
78
Cash
214,406
51,164
116,782
54,235
42,123
122,446
44,595
6,947
7,129
17,753
41,498
9,328
4,733
30,532
62,423
misc current assets
total current assets
387,654
128,933
178,836
110,958
111,689
212,374
111,802
83,075
87,868
95,907
103,776
105,890
92,254
105,243
151,051
total assets
388,414
128,933
178,836
111,541
112,855
214,123
114,134
83,075
87,999
96,169
104,334
106,909
93,079
106,911
153,607
Bank overdraft
Bank loan
Trade Creditors
38,473
561
1,671
224
762
1,601
4,513
11
84
126
142
272
1,294
427
Group/Directors Accounts
190,542
60,964
16,133
146,261
49,073
12,646
19,402
31,934
40,350
40,556
39,829
46,145
38,069
other short term finances
hp & lease commitments
other current liabilities
14,406
45,309
115,659
1,269
133
3,499
6,408
1,992
1,699
3,977
1,562
8,534
3,027
total current liabilities
243,421
45,870
117,330
61,188
16,895
149,131
49,206
20,658
25,821
34,010
42,175
44,675
41,663
55,973
41,523
loans
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
111,312
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
provisions
total long term liabilities
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
111,312
total liabilities
293,421
95,870
167,330
111,188
66,895
199,131
99,206
70,658
75,821
84,010
92,175
94,675
91,663
105,973
152,835
net assets
94,993
33,063
11,506
353
45,960
14,992
14,928
12,417
12,178
12,159
12,159
12,234
1,416
938
772
total shareholders funds
94,993
33,063
11,506
353
45,960
14,992
14,928
12,417
12,178
12,159
12,159
12,234
1,416
938
772
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
78,415
22,807
12,403
-44,357
32,218
1,432
4,502
1,477
1,248
1,214
1,145
12,585
1,728
1,418
1,423
Depreciation
190
583
583
583
583
583
1,781
131
296
461
461
843
887
926
Amortisation
Tax
-20,643
-118
-517
Stock
82,964
15,420
4,745
-13,092
-20,362
22,721
-8,805
-4,702
2,560
15,876
-34,284
9,119
12,732
-13,917
88,628
Debtors
12,515
295
586
249
-116
91
25
-78
78
Creditors
37,912
-1,110
1,447
-538
-839
1,601
-4,513
4,502
-73
-42
-16
-130
-1,022
867
427
Accruals and Deferred Income
-30,903
-70,350
115,659
-1,269
1,136
-3,366
-2,909
4,416
293
-2,278
2,415
-6,972
5,507
3,027
Deferred Taxes & Provisions
Cash flow from operations
-30,508
-64,368
124,761
-31,469
51,055
-18,087
6,127
9,462
3,137
-14,115
33,596
5,773
-18,233
22,596
-82,825
Investing Activities
capital expenditure
-950
-2,915
-655
1
-3,482
Change in Investments
cash flow from investments
-950
-2,915
-655
1
-3,482
Financing Activities
Bank loans
Group/Directors Accounts
190,542
-60,964
44,831
-130,128
97,188
36,427
-6,756
-12,532
-8,416
-206
727
-6,316
8,076
38,069
Other Short Term Loans
Long term loans
50,000
-50,000
-61,312
111,312
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-2
559
interest
4,158
-1,250
-1,250
-1,250
-1,250
-5,169
-5,035
-3,755
-3,552
-1,214
-1,220
-1,250
-1,250
-1,250
-1,210
cash flow from financing
194,700
-1,250
-62,214
43,581
-131,378
92,019
31,392
-10,511
-16,084
-9,630
-1,426
-523
-7,566
-54,488
148,730
cash and cash equivalents
cash
163,242
-65,618
62,547
12,112
-80,323
77,851
37,648
-182
-10,624
-23,745
32,170
4,595
-25,799
-31,891
62,423
overdraft
change in cash
163,242
-65,618
62,547
12,112
-80,323
77,851
37,648
-182
-10,624
-23,745
32,170
4,595
-25,799
-31,891
62,423
iona community trading c.i.c. 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 trading c.i.c.. Get real-time insights into iona community trading c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for iona community trading c.i.c. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G51 area or any other competitors across 12 key performance metrics.
iona community trading c.i.c. Ownership
IONA COMMUNITY TRADING C.I.C. group structure
Iona Community Trading C.I.C. has no subsidiary companies.
The sole shareholder of Iona Community Trading C.I.C. is The Iona Community Ltd.
the iona community ltd
100%
iona community trading c.i.c. directors
Iona Community Trading C.I.C. currently has 4 directors.
The longest serving directors include
Reverend Doctor Ronald Reid (Oct 2018) and
Mr Grant Jarvie (Aug 2020).
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 iona community trading c.i.c..
iona community trading c.i.c. 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 IONA COMMUNITY TRADING C.I.C.. This can take several minutes, an email will notify you when this has completed.
iona community trading c.i.c.Companies House Filings - See Documents
