Pomanda estimates the enterprise value of ISAMBARD ESTATES LIMITED at £76.3k based on a Turnover of £157k and 0.49x industry multiple (adjusted for size and gross margin).
isambard estates limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of ISAMBARD ESTATES LIMITED at £3m based on an EBITDA of £802.1k and a 3.71x industry multiple (adjusted for size and gross margin).
isambard estates limitedEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of ISAMBARD ESTATES LIMITED at £19.6m based on Net Assets of £14.2m and 1.39x industry multiple (adjusted for liquidity).
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Isambard Estates LimitedOverview
Isambard Estates Limited is a live company located in london, E1W 9US with a Companies House number of 02886773. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1994, it's largest shareholder is
cpi - compagnie de placements immobiliers s.a
with a 100% stake. Isambard Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£157k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Isambard Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £157k, make it smaller than the average company (£2.2m)
£157k - Isambard Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
5% - Isambard Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Isambard Estates Limited
26.6% - Industry AVG
Profitability
an operating margin of 511% make it more profitable than the average company (6.8%)
511% - Isambard Estates Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Isambard Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Isambard Estates Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is less efficient (£269.3k)
£157k - Isambard Estates Limited
£269.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Isambard Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Isambard Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isambard Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Isambard Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (72.4%)
16.7% - Isambard Estates Limited
72.4% - Industry AVG
ISAMBARD ESTATES LIMITED financials
EXPORT
Isambard Estates Limited's latest turnover from October 2023 is estimated at £157 thousand and the company has net assets of £14.2 million. According to their latest financial statements, Isambard Estates Limited has 1 employee and maintains cash reserves of £60.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
156,971
156,755
125,743
136,707
125,958
118,166
5,015,205
3,946,695
13,238,183
8,733,917
8,547,533
9,055,135
3,309,614
1,706,321
Other Income Or Grants
Cost Of Sales
115,149
116,942
96,013
102,053
91,716
84,118
3,506,717
2,772,103
9,368,227
6,268,450
6,135,476
6,508,918
2,428,204
1,239,820
Gross Profit
41,822
39,813
29,730
34,655
34,243
34,048
1,508,488
1,174,592
3,869,955
2,465,467
2,412,058
2,546,217
881,410
466,500
Admin Expenses
-760,270
-725,471
-656,960
-674,455
-502,606
-474,012
1,005,322
810,175
3,445,102
2,060,034
2,041,538
2,216,050
409,569
398,537
-325,704
Operating Profit
802,092
765,284
686,690
709,110
536,849
508,060
503,166
364,417
424,853
405,433
370,520
330,167
471,841
67,963
325,704
Interest Payable
Interest Receivable
2,192
5,163
431
245
1,333
1,520
324
529
1,221
1,088
1,314
1,330
917
910
569
Pre-Tax Profit
804,284
770,447
687,121
709,354
538,181
509,580
503,490
364,946
426,074
406,522
371,834
331,497
472,758
68,874
326,274
Tax
-201,071
-146,385
-130,553
-134,777
-102,254
-96,820
-95,663
-72,989
-85,215
-85,370
-85,522
-79,559
-122,917
-19,285
-91,357
Profit After Tax
603,213
624,062
556,568
574,577
435,927
412,760
407,827
291,957
340,859
321,152
286,312
251,938
349,841
49,589
234,917
Dividends Paid
Retained Profit
603,213
624,062
556,568
574,577
435,927
412,760
407,827
291,957
340,859
321,152
286,312
251,938
349,841
49,589
234,917
Employee Costs
47,085
44,890
43,818
43,076
42,470
41,811
41,285
40,550
1,742,244
1,150,439
1,141,412
1,249,046
519,977
265,739
Number Of Employees
1
1
1
1
1
1
1
1
44
31
32
35
15
8
EBITDA*
802,092
765,284
686,690
709,110
536,849
508,060
503,166
364,417
424,853
405,433
370,520
330,167
471,841
67,963
325,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
13,750,000
13,750,000
13,822,430
Intangible Assets
Investments & Other
16,005,000
16,075,000
16,075,000
16,075,000
16,100,000
14,850,000
14,850,000
14,300,000
14,300,000
13,750,000
13,113,885
12,528,000
Debtors (Due After 1 year)
600,427
500,099
262,964
181,958
211,815
Total Fixed Assets
16,005,000
16,075,000
16,075,000
16,075,000
16,100,000
14,850,000
14,850,000
14,300,000
14,300,000
14,350,427
14,250,099
14,012,964
14,004,388
13,325,700
12,528,000
Stock & work in progress
Trade Debtors
1,041,837
738,973
719,279
53,114
58,395
153,448
275,598
7,405
135,154
Group Debtors
933,973
937,375
937,375
1,110,239
1,110,239
1,045,239
Misc Debtors
15,494
15,421
10,088
9,886
5,344
7,442
7,442
180,306
Cash
60,511
22,977
435,924
426,477
62,963
292,449
112,962
146,528
276,724
211,563
223,691
301,943
230,238
136,441
227,744
misc current assets
total current assets
1,009,978
975,773
1,383,387
1,546,602
1,178,546
1,345,130
1,162,241
1,065,807
996,003
264,677
282,086
455,391
505,836
143,846
362,898
total assets
17,014,978
17,050,773
17,458,387
17,621,602
17,278,546
16,195,130
16,012,241
15,365,807
15,296,003
14,615,104
14,532,185
14,468,355
14,510,224
13,469,546
12,890,898
Bank overdraft
Bank loan
Trade Creditors
9,097
9,201
3,639
6,355
3,438
1,629
687
687
2,342,025
2,256,554
2,227,132
2,207,125
471,008
454,966
481,037
Group/Directors Accounts
945,250
945,250
1,355,254
1,628,118
1,628,118
1,698,118
1,698,118
1,698,118
other short term finances
hp & lease commitments
other current liabilities
1,206,244
1,058,462
1,029,205
849,519
757,190
882,344
720,851
672,304
total current liabilities
2,160,591
2,012,913
2,388,098
2,483,992
2,388,746
2,582,091
2,419,656
2,371,109
2,342,025
2,256,554
2,227,132
2,207,125
471,008
454,966
481,037
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
678,498
1,395,184
2,051,675
2,675,564
2,977,331
3,386,497
3,778,803
4,138,743
4,464,842
4,760,273
5,027,928
5,270,417
7,227,911
7,261,661
7,292,416
provisions
total long term liabilities
678,498
1,395,184
2,051,675
2,675,564
2,977,331
3,386,497
3,778,803
4,138,743
4,464,842
4,760,273
5,027,928
5,270,417
7,227,911
7,261,661
7,292,416
total liabilities
2,839,089
3,408,097
4,439,773
5,159,556
5,366,077
5,968,588
6,198,459
6,509,852
6,806,867
7,016,827
7,255,060
7,477,542
7,698,919
7,716,627
7,773,453
net assets
14,175,889
13,642,676
13,018,614
12,462,046
11,912,469
10,226,542
9,813,782
8,855,955
8,489,136
7,598,277
7,277,125
6,990,813
6,811,305
5,752,919
5,117,445
total shareholders funds
14,175,889
13,642,676
13,018,614
12,462,046
11,912,469
10,226,542
9,813,782
8,855,955
8,489,136
7,598,277
7,277,125
6,990,813
6,811,305
5,752,919
5,117,445
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
802,092
765,284
686,690
709,110
536,849
508,060
503,166
364,417
424,853
405,433
370,520
330,167
471,841
67,963
325,704
Depreciation
Amortisation
Tax
-201,071
-146,385
-130,553
-134,777
-102,254
-96,820
-95,663
-72,989
-85,215
-85,370
-85,522
-79,559
-122,917
-19,285
-91,357
Stock
Debtors
-3,329
5,333
-172,662
4,542
62,902
3,402
130,000
200,000
65,738
95,047
142,082
-41,144
238,336
84,066
135,154
Creditors
-104
5,562
-2,716
2,917
1,809
942
-2,341,338
85,471
29,422
20,007
1,736,117
16,042
-26,071
481,037
Accruals and Deferred Income
147,782
29,257
179,686
92,329
-125,154
161,493
48,547
672,304
Deferred Taxes & Provisions
Cash flow from operations
752,028
648,385
905,769
665,037
248,348
570,273
326,050
-1,577,606
359,371
254,438
162,923
2,027,869
126,630
-61,459
580,230
Investing Activities
capital expenditure
13,750,000
72,430
-13,822,430
Change in Investments
-70,000
-25,000
1,250,000
550,000
550,000
13,750,000
-13,113,885
585,885
12,528,000
cash flow from investments
70,000
25,000
-1,250,000
-550,000
-550,000
72,430
-708,545
-585,885
-12,528,000
Financing Activities
Bank loans
Group/Directors Accounts
-410,004
-272,864
-70,000
1,698,118
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-716,686
-656,491
-623,889
-301,767
-409,166
-392,306
-359,940
-326,099
-295,431
-267,655
-242,489
-1,957,494
-33,750
-30,755
7,292,416
share issue
-70,000
-25,000
1,250,000
550,000
74,862
550,000
-72,430
708,545
585,885
4,882,528
interest
2,192
5,163
431
245
1,333
1,520
324
529
1,221
1,088
1,314
1,330
917
910
569
cash flow from financing
-784,494
-1,061,332
-896,322
-326,522
772,167
-390,786
190,384
1,447,410
255,790
-266,567
-241,175
-2,028,594
675,712
556,040
12,175,513
cash and cash equivalents
cash
37,534
-412,947
9,447
363,514
-229,486
179,487
-33,566
-130,196
65,161
-12,128
-78,252
71,705
93,797
-91,303
227,744
overdraft
change in cash
37,534
-412,947
9,447
363,514
-229,486
179,487
-33,566
-130,196
65,161
-12,128
-78,252
71,705
93,797
-91,303
227,744
isambard estates 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 isambard estates limited. Get real-time insights into isambard estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for isambard estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
isambard estates limited Ownership
ISAMBARD ESTATES LIMITED group structure
Isambard Estates Limited has no subsidiary companies.
Ultimate parent company
COMPAGNIE DE PLACEMENTS IMMOBILIERS SA
#0173291
1 parent
ISAMBARD ESTATES LIMITED
02886773
ISAMBARD ESTATES LIMITED Shareholders
The sole shareholder of Isambard Estates Limited is Cpi - Compagnie De Placements Immobiliers S.A.
cpi - compagnie de placements immobiliers s.a
100%
isambard estates limited directors
Isambard Estates Limited currently has 1 director, Mrs Claire Mansell serving since Jun 2022.
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 2 charges/mortgages relating to isambard estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
isambard estates 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.
Click to start generating capital raising & share issue transactions for ISAMBARD ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
isambard estates limitedCompanies House Filings - See Documents
