Pomanda estimates the enterprise value of IZZI OF BASLOW LIMITED at £228.5k based on a Turnover of £654k and 0.35x industry multiple (adjusted for size and gross margin).
izzi of baslow limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IZZI OF BASLOW LIMITED at £0 based on an EBITDA of £-103.3k and a 3.49x industry multiple (adjusted for size and gross margin).
izzi of baslow limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IZZI OF BASLOW LIMITED at £0 based on Net Assets of £-80.9k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Izzi Of Baslow LimitedOverview
Izzi Of Baslow Limited is a live company located in baslow, DE45 1SR with a Companies House number of 00903154. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 1967, it's largest shareholder is
isobel clare bennett
with a 100% stake. Izzi Of Baslow Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£654k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Izzi Of Baslow Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £654k, make it smaller than the average company (£11.9m)
£654k - Izzi Of Baslow Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (15%)
10% - Izzi Of Baslow Limited
15% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Izzi Of Baslow Limited
50% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (4.3%)
-16.1% - Izzi Of Baslow Limited
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (67)
7 - Izzi Of Baslow Limited
67 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Izzi Of Baslow Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£169.9k)
£93.4k - Izzi Of Baslow Limited
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (11 days)
5 days - Izzi Of Baslow Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (38 days)
133 days - Izzi Of Baslow Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is in line with average (141 days)
161 days - Izzi Of Baslow Limited
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Izzi Of Baslow Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.9%, this is a higher level of debt than the average (70.3%)
133.9% - Izzi Of Baslow Limited
70.3% - Industry AVG
IZZI OF BASLOW LIMITED financials
EXPORT
Izzi Of Baslow Limited's latest turnover from March 2024 is estimated at £654 thousand and the company has net assets of -£80.9 thousand. According to their latest financial statements, Izzi Of Baslow Limited has 7 employees and maintains cash reserves of £29.2 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
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
654,031
884,567
498,359
486,383
626,922
672,201
700,989
669,444
532,448
820,622
948,769
648,214
427,548
378,146
Other Income Or Grants
Cost Of Sales
327,050
434,747
257,681
247,101
313,930
337,899
350,367
347,345
271,782
423,851
496,336
333,445
221,575
197,457
Gross Profit
326,981
449,820
240,677
239,282
312,993
334,303
350,621
322,098
260,665
396,772
452,433
314,769
205,973
180,689
Admin Expenses
432,482
456,892
244,129
267,145
401,354
377,256
354,699
260,255
162,379
379,793
374,342
337,227
258,970
331,009
-413,817
Operating Profit
-105,501
-7,072
-3,452
-27,863
-88,361
-42,953
-4,078
61,843
98,286
16,979
78,091
-22,458
-52,997
-150,320
413,817
Interest Payable
3,180
3,881
3,108
1,525
912
948
Interest Receivable
1,384
1,979
537
42
18
237
242
148
242
175
78
157
195
632
504
Pre-Tax Profit
-107,296
-8,974
-6,023
-29,346
-88,343
-42,717
-3,836
61,079
97,580
17,154
78,169
-22,301
-52,802
-149,688
414,321
Tax
-12,216
-19,516
-3,602
-17,979
-116,010
Profit After Tax
-107,296
-8,974
-6,023
-29,346
-88,343
-42,717
-3,836
48,863
78,064
13,552
60,190
-22,301
-52,802
-149,688
298,311
Dividends Paid
Retained Profit
-107,296
-8,974
-6,023
-29,346
-88,343
-42,717
-3,836
48,863
78,064
13,552
60,190
-22,301
-52,802
-149,688
298,311
Employee Costs
202,688
210,939
202,438
207,822
202,781
218,303
214,595
194,417
100,449
157,959
193,630
126,000
82,249
81,173
Number Of Employees
7
8
8
9
9
10
10
10
5
8
10
6
4
4
EBITDA*
-103,307
-3,919
138
-23,188
-82,324
-36,848
-585
64,275
101,944
21,825
85,816
-16,573
-46,387
-147,423
417,069
* 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
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
54,644
56,763
57,885
59,775
63,005
67,018
62,896
62,422
61,740
65,398
48,728
14,726
18,686
9,080
10,902
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,644
56,763
57,885
59,775
63,005
67,018
62,896
62,422
61,740
65,398
48,728
14,726
18,686
9,080
10,902
Stock & work in progress
145,000
250,000
192,595
223,600
254,000
263,000
289,000
292,000
295,000
267,750
269,000
248,000
159,000
144,000
91,250
Trade Debtors
9,519
40,582
5,288
6,000
6,000
6,000
6,000
6,000
6,000
22,235
34,985
16,715
16,706
19,573
70,734
Group Debtors
Misc Debtors
9,571
1,246
1,246
2,142
235
16,235
Cash
29,204
23,536
69,587
73,620
9,487
26,267
36,799
60,151
58,022
38,809
31,240
36,271
26,655
51,468
201,462
misc current assets
total current assets
183,723
314,118
277,041
304,466
270,733
297,409
331,799
358,386
375,257
328,794
335,225
300,986
202,361
215,041
363,446
total assets
238,367
370,881
334,926
364,241
333,738
364,427
394,695
420,808
436,997
394,192
383,953
315,712
221,047
224,121
374,348
Bank overdraft
9,690
50,000
29,172
Bank loan
Trade Creditors
119,973
153,729
96,031
110,534
104,952
112,784
124,152
119,143
188,736
315,450
318,763
231,768
109,180
70,498
71,037
Group/Directors Accounts
143,758
130,460
119,049
83,284
51,163
69,424
31,151
other short term finances
hp & lease commitments
other current liabilities
15,849
20,033
17,656
31,820
38,964
9,243
17,547
26,572
31,132
total current liabilities
135,822
173,762
267,135
322,814
262,965
205,311
192,862
215,139
280,191
315,450
318,763
231,768
109,180
70,498
71,037
loans
22,884
33,647
32,387
hp & lease commitments
Accruals and Deferred Income
other liabilities
160,527
137,042
5,424
11,046
provisions
total long term liabilities
183,411
170,689
32,387
5,424
11,046
total liabilities
319,233
344,451
299,522
322,814
262,965
205,311
192,862
215,139
280,191
315,450
318,763
237,192
120,226
70,498
71,037
net assets
-80,866
26,430
35,404
41,427
70,773
159,116
201,833
205,669
156,806
78,742
65,190
78,520
100,821
153,623
303,311
total shareholders funds
-80,866
26,430
35,404
41,427
70,773
159,116
201,833
205,669
156,806
78,742
65,190
78,520
100,821
153,623
303,311
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-105,501
-7,072
-3,452
-27,863
-88,361
-42,953
-4,078
61,843
98,286
16,979
78,091
-22,458
-52,997
-150,320
413,817
Depreciation
2,194
3,153
3,590
4,675
6,037
6,105
3,493
2,432
3,658
4,846
7,725
5,885
6,610
2,897
3,252
Amortisation
Tax
-12,216
-19,516
-3,602
-17,979
-116,010
Stock
-105,000
57,405
-31,005
-30,400
-9,000
-26,000
-3,000
-3,000
27,250
-1,250
269,000
89,000
15,000
52,750
91,250
Debtors
-31,063
25,723
7,613
-896
2,142
-235
-16,000
-12,750
34,985
9
-2,867
-51,161
70,734
Creditors
-33,756
57,698
-14,503
5,582
-7,832
-11,368
5,009
-69,593
-126,714
-3,313
318,763
122,588
38,682
-539
71,037
Accruals and Deferred Income
-4,184
2,377
-14,164
-7,144
29,721
-8,304
-9,025
-4,560
31,132
Deferred Taxes & Provisions
Cash flow from operations
-5,184
-26,972
-5,137
5,650
-50,539
-32,662
-1,366
-3,094
-40,404
28,910
82,615
17,006
-19,838
-149,551
210,112
Investing Activities
capital expenditure
-75
-2,031
-1,700
-1,445
-2,024
-10,227
-3,967
-3,114
-21,516
-56,453
-1,925
-16,216
-1,075
-14,154
Change in Investments
cash flow from investments
-75
-2,031
-1,700
-1,445
-2,024
-10,227
-3,967
-3,114
-21,516
-56,453
-1,925
-16,216
-1,075
-14,154
Financing Activities
Bank loans
Group/Directors Accounts
-143,758
13,298
11,411
35,765
32,121
-18,261
38,273
31,151
Other Short Term Loans
Long term loans
-10,763
1,260
32,387
Hire Purchase and Lease Commitments
other long term liabilities
23,485
137,042
-5,622
11,046
share issue
5,000
5,000
interest
-1,796
-1,902
-2,571
-1,483
18
237
242
-764
-706
175
78
157
195
632
504
cash flow from financing
10,926
-7,358
43,114
9,928
35,783
32,358
-18,019
37,509
30,445
175
5,078
-5,465
11,241
632
5,504
cash and cash equivalents
cash
5,668
-46,051
-4,033
64,133
-16,780
-10,532
-23,352
2,129
19,213
7,569
31,240
9,616
-24,813
-149,994
201,462
overdraft
-9,690
-40,310
50,000
-29,172
29,172
change in cash
5,668
-36,361
36,277
14,133
-16,780
-10,532
-23,352
31,301
-9,959
7,569
31,240
9,616
-24,813
-149,994
201,462
izzi of baslow limited 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 izzi of baslow limited. Get real-time insights into izzi of baslow limited's credit score, group structure and payment trends.
Perform a competitor analysis for izzi of baslow limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.
izzi of baslow limited Ownership
IZZI OF BASLOW LIMITED group structure
Izzi Of Baslow Limited has no subsidiary companies.
Ultimate parent company
IZZI OF BASLOW LIMITED
00903154
IZZI OF BASLOW LIMITED Shareholders
The sole shareholder of Izzi Of Baslow Limited is Isobel Clare Bennett.
isobel clare bennett
100%
izzi of baslow limited directors
Izzi Of Baslow Limited currently has 1 director, Mrs Isobel Bennett serving since Nov 1996.
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 3 charges/mortgages relating to izzi of baslow limited. Currently there are 1 open charges and 2 have been satisfied in the past.
izzi of baslow 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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izzi of baslow limitedCompanies House Filings - See Documents
