iolla limited
iolla limited Company Information
Company Number
SC464634
Next Accounts
Dec 2025
Shareholders
iolla group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 3/13 143 charles street, glasgow, G21 2QA
Website
iolla.comiolla limited Estimated Valuation
Pomanda estimates the enterprise value of IOLLA LIMITED at £3.2m based on a Turnover of £3.8m and 0.86x industry multiple (adjusted for size and gross margin).
iolla limited Estimated Valuation
Pomanda estimates the enterprise value of IOLLA LIMITED at £351.9k based on an EBITDA of £69.1k and a 5.09x industry multiple (adjusted for size and gross margin).
iolla limited Estimated Valuation
Pomanda estimates the enterprise value of IOLLA LIMITED at £43.3k based on Net Assets of £17.9k and 2.41x industry multiple (adjusted for liquidity).
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Iolla Limited Overview
Iolla Limited is a live company located in glasgow, G21 2QA with a Companies House number of SC464634. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2013, it's largest shareholder is iolla group limited with a 100% stake. Iolla Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Iolla Limited Health Check
Pomanda's financial health check has awarded Iolla Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£849.7k)
£3.8m - Iolla Limited
£849.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.2%)
- Iolla Limited
8.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (39.5%)
45.2% - Iolla Limited
39.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.7%)
-2.6% - Iolla Limited
5.7% - Industry AVG
Employees
with 56 employees, this is above the industry average (14)
56 - Iolla Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Iolla Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is equally as efficient (£73k)
£67.7k - Iolla Limited
£73k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iolla Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (37 days)
60 days - Iolla Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (32 days)
63 days - Iolla Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (58 weeks)
7 weeks - Iolla Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (37.3%)
98.7% - Iolla Limited
37.3% - Industry AVG
IOLLA LIMITED financials
Iolla Limited's latest turnover from March 2024 is £3.8 million and the company has net assets of £17.9 thousand. According to their latest financial statements, Iolla Limited has 56 employees and maintains cash reserves of £112.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,793,542 | 3,242,899 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 2,079,948 | 1,926,114 | ||||||||
| Gross Profit | 1,713,594 | 1,316,785 | ||||||||
| Admin Expenses | 1,810,867 | 1,701,329 | ||||||||
| Operating Profit | -97,273 | -384,544 | ||||||||
| Interest Payable | 72,401 | 44,995 | ||||||||
| Interest Receivable | 2,062 | 0 | ||||||||
| Pre-Tax Profit | -167,612 | -429,539 | ||||||||
| Tax | 0 | 60,787 | ||||||||
| Profit After Tax | -167,612 | -368,752 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -167,612 | -368,752 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 56 | 53 | 55 | 41 | 38 | 23 | 14 | 5 | 5 | |
| EBITDA* | 69,097 | -207,396 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,717 | 149,285 | 134,798 | 136,904 | 117,973 | 51,546 | 54,999 | 8,803 | 5,551 | 0 |
| Intangible Assets | 181,875 | 302,117 | 394,401 | 71,168 | 1,545 | 2,900 | 4,266 | 2,458 | 2,771 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 307,592 | 451,402 | 529,199 | 208,072 | 119,518 | 54,446 | 59,265 | 11,261 | 8,322 | 0 |
| Stock & work in progress | 361,004 | 420,431 | 350,872 | 215,469 | 353,548 | 148,730 | 63,529 | 3,335 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,164 | 4,164 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 587,271 | 656,961 | 273,176 | 338,777 | 79,671 | 33,062 | 20,936 | 12,062 | 10,805 | 0 |
| Cash | 112,421 | 213,543 | 123,524 | 384,875 | 251,338 | 300,509 | 146,026 | 85,490 | 6,047 | 1,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,060,696 | 1,290,935 | 747,572 | 939,121 | 684,557 | 482,301 | 230,491 | 111,051 | 21,016 | 1,691 |
| total assets | 1,368,288 | 1,742,337 | 1,276,771 | 1,147,193 | 804,075 | 536,747 | 289,756 | 122,312 | 29,338 | 1,691 |
| Bank overdraft | 55,556 | 55,556 | 55,556 | 55,556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 342,026 | 292,710 | 156,749 | 54,433 | 229,422 | 124,960 | 54,519 | 9,095 | 0 | 1,968 |
| Group/Directors Accounts | 0 | 0 | 32,532 | 29,999 | 29,999 | 29,999 | 29,999 | 29,999 | 29,999 | 0 |
| other short term finances | 108,373 | 304,044 | 46,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,386 | 29,172 | 10,758 | 14,413 | 7,454 | 4,386 | 4,386 | 0 | 0 | 0 |
| other current liabilities | 284,132 | 190,742 | 263,266 | 168,546 | 88,383 | 120,423 | 71,788 | 63,842 | 98,664 | 0 |
| total current liabilities | 796,473 | 872,224 | 564,917 | 322,947 | 355,258 | 279,768 | 160,692 | 102,936 | 128,663 | 1,968 |
| loans | 468,025 | 634,554 | 266,614 | 175,926 | 0 | 0 | 109,308 | 0 | 0 | 0 |
| hp & lease commitments | 35,843 | 0 | 29,141 | 39,900 | 12,861 | 9,502 | 13,887 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 50,000 | 150,000 | 150,000 | 52,692 | 0 | 107,558 | 0 | 0 |
| provisions | 0 | 0 | 0 | 8,655 | 10,725 | 8,106 | 9,350 | 0 | 0 | 0 |
| total long term liabilities | 553,868 | 684,554 | 345,755 | 374,481 | 173,586 | 70,300 | 132,545 | 107,558 | 0 | 0 |
| total liabilities | 1,350,341 | 1,556,778 | 910,672 | 697,428 | 528,844 | 350,068 | 293,237 | 210,494 | 128,663 | 1,968 |
| net assets | 17,947 | 185,559 | 366,099 | 449,765 | 275,231 | 186,679 | -3,481 | -88,182 | -99,325 | -277 |
| total shareholders funds | 17,947 | 185,559 | 366,099 | 449,765 | 275,231 | 186,679 | -3,481 | -88,182 | -99,325 | -277 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -97,273 | -384,544 | ||||||||
| Depreciation | 53,120 | 64,214 | 61,311 | 47,167 | 44,930 | 17,340 | 14,559 | 1,703 | 1,535 | 0 |
| Amortisation | 113,250 | 112,934 | 43,649 | 319 | 1,355 | 1,366 | 1,366 | 313 | 308 | 0 |
| Tax | 0 | 60,787 | ||||||||
| Stock | -59,427 | 69,559 | 135,403 | -138,079 | 204,818 | 85,201 | 60,194 | 3,335 | 0 | 0 |
| Debtors | -69,690 | 383,785 | -65,601 | 259,106 | 46,609 | 12,126 | -1,290 | 7,257 | 14,968 | 1 |
| Creditors | 49,316 | 135,961 | 102,316 | -174,989 | 104,462 | 70,441 | 45,424 | 9,095 | -1,968 | 1,968 |
| Accruals and Deferred Income | 93,390 | -72,524 | 94,720 | 80,163 | -32,040 | 48,635 | 7,946 | -34,822 | 98,664 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -8,655 | -2,070 | 2,619 | -1,244 | 9,350 | 0 | 0 | 0 |
| Cash flow from operations | 340,920 | -536,516 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -32,532 | 2,533 | 0 | 0 | 0 | 0 | 0 | 29,999 | 0 |
| Other Short Term Loans | -195,671 | 257,988 | 46,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -166,529 | 367,940 | 90,688 | 175,926 | 0 | -109,308 | 109,308 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 13,057 | -10,727 | -14,414 | 33,998 | 6,427 | -4,385 | 18,273 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -100,000 | 0 | 97,308 | 52,692 | -107,558 | 107,558 | 0 | 0 |
| share issue | ||||||||||
| interest | -70,339 | -44,995 | ||||||||
| cash flow from financing | -419,482 | 725,886 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -101,122 | 90,019 | -261,351 | 133,537 | -49,171 | 154,483 | 60,536 | 79,443 | 4,357 | 1,690 |
| overdraft | 0 | 0 | 0 | 55,556 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,122 | 90,019 | -261,351 | 77,981 | -49,171 | 154,483 | 60,536 | 79,443 | 4,357 | 1,690 |
iolla limited Credit Report and Business Information
Iolla Limited Competitor Analysis
Perform a competitor analysis for iolla limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G21 area or any other competitors across 12 key performance metrics.
iolla limited Ownership
IOLLA LIMITED group structure
Iolla Limited has no subsidiary companies.
iolla limited directors
Iolla Limited currently has 3 directors. The longest serving directors include Mr Brian McGuire (Nov 2013) and Mr Stefan Hunter (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian McGuire | Scotland | 56 years | Nov 2013 | - | Director |
| Mr Stefan Hunter | Scotland | 33 years | Aug 2015 | - | Director |
| Mr Alan Manson | United Kingdom | 65 years | Aug 2015 | - | Director |
P&L
March 2024turnover
3.8m
+17%
operating profit
-97.3k
-75%
gross margin
45.2%
+11.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.9k
-0.9%
total assets
1.4m
-0.21%
cash
112.4k
-0.47%
net assets
Total assets minus all liabilities
iolla limited company details
company number
SC464634
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
carson reed ltd (June 2015)
accountant
MHA
auditor
-
address
unit 3/13 143 charles street, glasgow, G21 2QA
Bank
-
Legal Advisor
-
iolla limited 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 found 1 charges/mortgages relating to iolla limited. Currently there are 1 open charges and 0 have been satisfied in the past.
iolla limited 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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iolla limited Companies House Filings - See Documents
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