iport energy ltd

iport energy ltd Company Information

Share IPORT ENERGY LTD
Live 
EstablishedMicro

Company Number

SC421065

Industry

Data processing, hosting and related activities

 

Shareholders

coralinn llp

Group Structure

View All

Contact

Registered Address

coralinn house 4 royston road, deans industrial estate, deans, livingston, west lothian, EH54 8AH

iport energy ltd Estimated Valuation

£115.1k

Pomanda estimates the enterprise value of IPORT ENERGY LTD at £115.1k based on a Turnover of £149.5k and 0.77x industry multiple (adjusted for size and gross margin).

iport energy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of IPORT ENERGY LTD at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).

iport energy ltd Estimated Valuation

£92.4k

Pomanda estimates the enterprise value of IPORT ENERGY LTD at £92.4k based on Net Assets of £39.2k and 2.36x industry multiple (adjusted for liquidity).

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Iport Energy Ltd Overview

Iport Energy Ltd is a live company located in livingston, EH54 8AH with a Companies House number of SC421065. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2012, it's largest shareholder is coralinn llp with a 100% stake. Iport Energy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £149.5k with unknown growth in recent years.

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Iport Energy Ltd Health Check

Pomanda's financial health check has awarded Iport Energy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £149.5k, make it smaller than the average company (£5.5m)

£149.5k - Iport Energy Ltd

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Iport Energy Ltd

- - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (64.1%)

31.8% - Iport Energy Ltd

64.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Iport Energy Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Iport Energy Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)

£70.4k - Iport Energy Ltd

£70.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.5k, this is equally as efficient (£160.6k)

£149.5k - Iport Energy Ltd

£160.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (55 days)

95 days - Iport Energy Ltd

55 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Iport Energy Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iport Energy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iport Energy Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Iport Energy Ltd

- - Industry AVG

IPORT ENERGY LTD financials

EXPORTms excel logo

Iport Energy Ltd's latest turnover from March 2023 is estimated at £149.5 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, we estimate that Iport Energy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover149,492158,701163,496006,151199,269280,039141,406166,83076,378
Other Income Or Grants00000000000
Cost Of Sales101,952109,701109,503004,211133,224191,40395,139109,09352,419
Gross Profit47,54049,00053,993001,94066,04588,63546,26757,73723,958
Admin Expenses47,54049,00054,00910129-13,96467,52474,95958,16080,50022,622
Operating Profit00-16-10-12915,904-1,47913,676-11,893-22,7631,336
Interest Payable00000000000
Interest Receivable000011106916160
Pre-Tax Profit00-16-10-11815,914-1,47313,685-11,877-22,7471,337
Tax00000-3,0240-2,73700-321
Profit After Tax00-16-10-11812,890-1,47310,948-11,877-22,7471,016
Dividends Paid00000000000
Retained Profit00-16-10-11812,890-1,47310,948-11,877-22,7471,016
Employee Costs70,37759,59254,3140048,972191,39197,59944,25743,53243,101
Number Of Employees11100142111
EBITDA*00-16-10-12915,904-1,47913,676-11,893-22,7633,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress0000000009,0000
Trade Debtors39,17739,17739,17700037,91965,79934,71833,85518,532
Group Debtors00000000000
Misc Debtors0000040,390851994000
Cash000092,8719823,6841006,130175
misc current assets00039,19339,19407,48513,640000
total current assets39,17739,17739,17739,19339,20343,26147,23784,11734,81848,98518,707
total assets39,17739,17739,17739,19339,20343,26147,23784,11734,81848,98518,707
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000003,4504,08230,65117,86270,61617,591
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000049016,72425,562000
total current liabilities000003,94020,80656,21317,86270,61617,591
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities000003,94020,80656,21317,86270,61617,591
net assets39,17739,17739,17739,19339,20339,32126,43127,90416,956-21,6311,116
total shareholders funds39,17739,17739,17739,19339,20339,32126,43127,90416,956-21,6311,116
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit00-16-10-12915,904-1,47913,676-11,893-22,7631,336
Depreciation00000000002,140
Amortisation00000000000
Tax00000-3,0240-2,73700-321
Stock00000000-9,0009,0000
Debtors0039,1770-40,3901,620-28,02332,07586315,32318,532
Creditors0000-3,450-632-26,56912,789-52,75453,02517,591
Accruals and Deferred Income0000-490-16,234-8,83825,562000
Deferred Taxes & Provisions00000000000
Cash flow from operations00-39,193-1036,321-5,606-8,86317,215-56,5105,9392,214
Investing Activities
capital expenditure0000000000-2,140
Change in Investments00000000000
cash flow from investments0000000000-2,140
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000050,4640100
interest000011106916160
cash flow from financing000011106950,48016100
cash and cash equivalents
cash000-9-2,8621,889-2,7023,584-6,0305,955175
overdraft00000000000
change in cash000-9-2,8621,889-2,7023,584-6,0305,955175

iport energy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Iport Energy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iport energy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH54 area or any other competitors across 12 key performance metrics.

iport energy ltd Ownership

IPORT ENERGY LTD group structure

Iport Energy Ltd has no subsidiary companies.

Ultimate parent company

1 parent

IPORT ENERGY LTD

SC421065

IPORT ENERGY LTD Shareholders

coralinn llp 100%

iport energy ltd directors

Iport Energy Ltd currently has 2 directors. The longest serving directors include Mr Steven McMillan (May 2023) and Mr John Wardlaw (Jun 2023).

officercountryagestartendrole
Mr Steven McMillan36 years May 2023- Director
Mr John Wardlaw61 years Jun 2023- Director

P&L

March 2023

turnover

149.5k

-6%

operating profit

0

0%

gross margin

31.9%

+3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

39.2k

0%

total assets

39.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

iport energy ltd company details

company number

SC421065

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

iport digital marketing limited (October 2024)

iport marketing solutions limited (May 2015)

accountant

-

auditor

-

address

coralinn house 4 royston road, deans industrial estate, deans, livingston, west lothian, EH54 8AH

Bank

-

Legal Advisor

-

iport energy 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 iport energy ltd.

iport energy 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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iport energy ltd Companies House Filings - See Documents

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