isos limited
isos limited Company Information
Company Number
02224054
Next Accounts
Feb 2025
Shareholders
david melvin raffo & sarah raffo
Group Structure
View All
Industry
Specialised design activities
Registered Address
6 hallowsgate court, kelsall, tarporley, cheshire, CW6 0RE
Website
isos.co.ukisos limited Estimated Valuation
Pomanda estimates the enterprise value of ISOS LIMITED at £20.4k based on a Turnover of £58.9k and 0.35x industry multiple (adjusted for size and gross margin).
isos limited Estimated Valuation
Pomanda estimates the enterprise value of ISOS LIMITED at £0 based on an EBITDA of £-15.6k and a 2.91x industry multiple (adjusted for size and gross margin).
isos limited Estimated Valuation
Pomanda estimates the enterprise value of ISOS LIMITED at £0 based on Net Assets of £-4.9k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Isos Limited Overview
Isos Limited is a dissolved company that was located in tarporley, CW6 0RE with a Companies House number of 02224054. It operated in the specialised design activities sector, SIC Code 74100. Founded in February 1988, it's largest shareholder was david melvin raffo & sarah raffo with a 100% stake. The last turnover for Isos Limited was estimated at £58.9k.
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Isos Limited Health Check
Pomanda's financial health check has awarded Isos Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£169.5k)
- Isos Limited
£169.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.4%)
- Isos Limited
5.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (56.1%)
- Isos Limited
56.1% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (11.7%)
- Isos Limited
11.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Isos Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Isos Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£89k)
- Isos Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (64 days)
- Isos Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (40 days)
- Isos Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isos Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.3%, this is a higher level of debt than the average (55.4%)
138.3% - Isos Limited
55.4% - Industry AVG
ISOS LIMITED financials
Isos Limited's latest turnover from March 2020 is estimated at £58.9 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Isos Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,845 | 18,991 | 6,714 | 19,732 | 17,143 | 15,351 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 39,876 | 6,776 | 8,438 | 3,522 | 1,602 | 3,410 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 39,876 | 6,775 | 8,438 | 3,522 | 1,602 | 3,410 | |||||
| Tax | -8,009 | -480 | -762 | -767 | -351 | -701 | |||||
| Profit After Tax | 31,867 | 6,295 | 7,676 | 2,755 | 1,251 | 2,709 | |||||
| Dividends Paid | 0 | 0 | -1,500 | 0 | 0 | 400 | |||||
| Retained Profit | 31,867 | 6,295 | 9,176 | 2,755 | 1,251 | 2,309 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | ||||||||||
| EBITDA* | 39,876 | 6,776 | 8,854 | 3,938 | 2,018 | 3,410 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 694 | 1,110 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 694 | 1,110 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,693 | 29,644 | 36,152 | 49,041 | 73,722 | 13,656 | 7,296 | 4,852 | 4,106 | 4,483 | 4,483 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 765 | 1,719 | 1,176 | 363 |
| Cash | 0 | 0 | 0 | 0 | 0 | 64,835 | 23,360 | 15,234 | 24,717 | 20,639 | 21,658 |
| misc current assets | 0 | 0 | 4,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,693 | 29,644 | 40,243 | 49,041 | 73,722 | 78,491 | 30,939 | 20,851 | 30,542 | 26,298 | 26,504 |
| total assets | 12,693 | 29,644 | 40,243 | 49,041 | 73,722 | 78,491 | 30,939 | 20,851 | 30,820 | 26,992 | 27,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,552 | 0 | 0 | 16,891 | 31,038 | 22,560 | 2,168 | 1,837 | 3,880 | 1,982 | 3,467 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,722 | 1,250 | 0 | 474 | 82 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,990 | 0 | 0 | 351 | 1,131 |
| total current liabilities | 17,552 | 0 | 0 | 16,891 | 31,038 | 22,560 | 6,880 | 3,087 | 3,880 | 2,807 | 4,680 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 18,860 | 17,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 18,860 | 17,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,552 | 18,860 | 17,915 | 16,891 | 31,038 | 22,560 | 6,880 | 3,087 | 3,880 | 2,807 | 4,680 |
| net assets | -4,859 | 10,784 | 22,328 | 32,150 | 42,684 | 55,931 | 24,059 | 17,764 | 26,940 | 24,185 | 22,934 |
| total shareholders funds | -4,859 | 10,784 | 22,328 | 32,150 | 42,684 | 55,931 | 24,059 | 17,764 | 26,940 | 24,185 | 22,934 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 39,876 | 6,776 | 8,438 | 3,522 | 1,602 | 3,410 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 416 | 416 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -8,009 | -480 | -762 | -767 | -351 | -701 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,951 | -6,508 | -12,889 | -24,681 | 60,066 | 6,077 | 1,962 | -208 | 166 | 813 | 4,846 |
| Creditors | 17,552 | 0 | -16,891 | -14,147 | 8,478 | 20,392 | 331 | -2,043 | 1,898 | -1,485 | 3,467 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,990 | 1,990 | 0 | -351 | -780 | 1,131 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,192 | 6,655 | 6,257 | 4,552 | -1,411 | 2,461 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,722 | 1,472 | 1,250 | -474 | 392 | 82 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,860 | 945 | 17,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -2,717 | 1,472 | -17,102 | -474 | 392 | 20,707 | |||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -64,835 | 41,475 | 8,126 | -9,483 | 4,078 | -1,019 | 21,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -64,835 | 41,475 | 8,126 | -9,483 | 4,078 | -1,019 | 21,658 |
isos limited Credit Report and Business Information
Isos Limited Competitor Analysis
Perform a competitor analysis for isos limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CW6 area or any other competitors across 12 key performance metrics.
isos limited Ownership
ISOS LIMITED group structure
Isos Limited has no subsidiary companies.
Ultimate parent company
ISOS LIMITED
02224054
isos limited directors
Isos Limited currently has 2 directors. The longest serving directors include Mr David Raffo (Sep 1991) and Ms Sarah Raffo (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Raffo | England | 73 years | Sep 1991 | - | Director |
| Ms Sarah Raffo | 64 years | Nov 2006 | - | Director |
P&L
March 2020turnover
58.9k
-37%
operating profit
-15.6k
0%
gross margin
31.9%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-4.9k
-1.45%
total assets
12.7k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
isos limited company details
company number
02224054
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
tutorstar limited (March 1988)
accountant
-
auditor
-
address
6 hallowsgate court, kelsall, tarporley, cheshire, CW6 0RE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
isos 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 isos limited. Currently there are 1 open charges and 0 have been satisfied in the past.
isos 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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isos limited Companies House Filings - See Documents
| date | description | view/download |
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