iscoyd estate company,(the)
iscoyd estate company,(the) Company Information
Company Number
00201297
Next Accounts
2929 days late
Shareholders
philip caulfeild godsal
selina godsal
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
iscoyd estate office, iscoyd estate office, whitchurch, SY13 3AT
Website
www.iscoydpark.comiscoyd estate company,(the) Estimated Valuation
Pomanda estimates the enterprise value of ISCOYD ESTATE COMPANY,(THE) at £186.4k based on a Turnover of £79.3k and 2.35x industry multiple (adjusted for size and gross margin).
iscoyd estate company,(the) Estimated Valuation
Pomanda estimates the enterprise value of ISCOYD ESTATE COMPANY,(THE) at £856.3k based on an EBITDA of £186.3k and a 4.6x industry multiple (adjusted for size and gross margin).
iscoyd estate company,(the) Estimated Valuation
Pomanda estimates the enterprise value of ISCOYD ESTATE COMPANY,(THE) at £262k based on Net Assets of £150.1k and 1.75x industry multiple (adjusted for liquidity).
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Iscoyd Estate Company,(the) Overview
Iscoyd Estate Company,(the) is a live company located in whitchurch, SY13 3AT with a Companies House number of 00201297. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1924, it's largest shareholder is philip caulfeild godsal with a 98.8% stake. Iscoyd Estate Company,(the) is a mature, micro sized company, Pomanda has estimated its turnover at £79.3k with unknown growth in recent years.
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Iscoyd Estate Company,(the) Health Check
Pomanda's financial health check has awarded Iscoyd Estate Company,(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£506.6k)
- Iscoyd Estate Company,(the)
£506.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iscoyd Estate Company,(the)
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (66%)
- Iscoyd Estate Company,(the)
66% - Industry AVG
Profitability
an operating margin of 235% make it more profitable than the average company (47.7%)
- Iscoyd Estate Company,(the)
47.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Iscoyd Estate Company,(the)
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Iscoyd Estate Company,(the)
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£167.5k)
- Iscoyd Estate Company,(the)
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (26 days)
- Iscoyd Estate Company,(the)
26 days - Industry AVG
Creditor Days
its suppliers are paid after 586 days, this is slower than average (42 days)
- Iscoyd Estate Company,(the)
42 days - Industry AVG
Stock Days
it holds stock equivalent to 466 days, this is more than average (56 days)
- Iscoyd Estate Company,(the)
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Iscoyd Estate Company,(the)
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (62.1%)
37.8% - Iscoyd Estate Company,(the)
62.1% - Industry AVG
ISCOYD ESTATE COMPANY,(THE) financials
Iscoyd Estate Company,(The)'s latest turnover from June 2015 is estimated at £79.3 thousand and the company has net assets of £150.1 thousand. According to their latest financial statements, we estimate that Iscoyd Estate Company,(The) has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | |
|---|---|
| Tangible Assets | 150,543 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 150,543 |
| Stock & work in progress | 72,426 |
| Trade Debtors | 11,838 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 6,367 |
| misc current assets | |
| total current assets | 90,631 |
| total assets | 241,174 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 91,123 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 91,123 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 91,123 |
| net assets | 150,051 |
| total shareholders funds | 150,051 |
| Jun 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1 |
| Amortisation | |
| Tax | |
| Stock | 72,426 |
| Debtors | 11,838 |
| Creditors | 91,123 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 6,367 |
| overdraft | |
| change in cash | 6,367 |
iscoyd estate company,(the) Credit Report and Business Information
Iscoyd Estate Company,(the) Competitor Analysis
Perform a competitor analysis for iscoyd estate company,(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
iscoyd estate company,(the) Ownership
ISCOYD ESTATE COMPANY,(THE) group structure
Iscoyd Estate Company,(The) has no subsidiary companies.
Ultimate parent company
ISCOYD ESTATE COMPANY,(THE)
00201297
iscoyd estate company,(the) directors
Iscoyd Estate Company,(The) currently has 2 directors. The longest serving directors include Ms Selina Godsal (Dec 1990) and Mr Philip Godsal (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Selina Godsal | United Kingdom | 74 years | Dec 1990 | - | Director |
| Mr Philip Godsal | 79 years | Dec 1990 | - | Director |
P&L
June 2015turnover
79.3k
0%
operating profit
186.3k
0%
gross margin
28.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
150.1k
0%
total assets
241.2k
0%
cash
6.4k
0%
net assets
Total assets minus all liabilities
iscoyd estate company,(the) company details
company number
00201297
Type
Private unlimited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1924
age
101
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
iscoyd estate office, iscoyd estate office, whitchurch, SY13 3AT
Bank
-
Legal Advisor
-
iscoyd estate company,(the) 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 iscoyd estate company,(the).
iscoyd estate company,(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.
Click to start generating capital raising & share issue transactions for ISCOYD ESTATE COMPANY,(THE). This can take several minutes, an email will notify you when this has completed.
iscoyd estate company,(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
