i s l shield ltd
i s l shield ltd Company Information
Company Number
03203448
Next Accounts
2 days late
Shareholders
david colebrook
robert coates
Group Structure
View All
Industry
Dormant Company
Registered Address
10 stadium business court, millennium way, pride park, derby, DE24 8HP
Website
www.royalshieldltd.comi s l shield ltd Estimated Valuation
Pomanda estimates the enterprise value of I S L SHIELD LTD at £0 based on a Turnover of £567 and 0x industry multiple (adjusted for size and gross margin).
i s l shield ltd Estimated Valuation
Pomanda estimates the enterprise value of I S L SHIELD LTD at £0 based on an EBITDA of £-8 and a 1.42x industry multiple (adjusted for size and gross margin).
i s l shield ltd Estimated Valuation
Pomanda estimates the enterprise value of I S L SHIELD LTD at £0 based on Net Assets of £-45.3k and 0.81x industry multiple (adjusted for liquidity).
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I S L Shield Ltd Overview
I S L Shield Ltd is a live company located in pride park, DE24 8HP with a Companies House number of 03203448. It operates in the dormant company sector, SIC Code 99999. Founded in May 1996, it's largest shareholder is david colebrook with a 75% stake. I S L Shield Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £567.5 with low growth in recent years.
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I S L Shield Ltd Health Check
Pomanda's financial health check has awarded I S L Shield Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £567.5, make it smaller than the average company (£7.6m)
- I S L Shield Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
- I S L Shield Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (32.8%)
- I S L Shield Ltd
32.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.1%)
- I S L Shield Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- I S L Shield Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- I S L Shield Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £567.5, this is less efficient (£177.4k)
- I S L Shield Ltd
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (36 days)
- I S L Shield Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- I S L Shield Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I S L Shield Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - I S L Shield Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16007.7%, this is a higher level of debt than the average (71.7%)
16007.7% - I S L Shield Ltd
71.7% - Industry AVG
I S L SHIELD LTD financials
I S L Shield Ltd's latest turnover from May 2023 is estimated at £567 and the company has net assets of -£45.3 thousand. According to their latest financial statements, we estimate that I S L Shield Ltd has 1 employee and maintains cash reserves of £185 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 285 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 185 | 185 | 185 | 185 | 185 | 185 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 285 | 285 | 285 | 285 | 285 | 285 | 285 | |||||||
| total assets | 285 | 285 | 285 | 285 | 285 | 285 | 285 | |||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 45,622 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 | ||||||||
| total current liabilities | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 | |||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 | |||||||
| net assets | -45,337 | -45,337 | -45,337 | -45,337 | -45,337 | -45,337 | -45,337 | |||||||
| total shareholders funds | -45,337 | -45,337 | -45,337 | -45,337 | -45,337 | -45,337 | -45,337 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -185 | 285 | ||||||||||||
| Creditors | -45,622 | 45,622 | ||||||||||||
| Accruals and Deferred Income | 45,622 | |||||||||||||
| 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 | 185 | |||||||||||||
| overdraft | ||||||||||||||
| change in cash | 185 |
i s l shield ltd Credit Report and Business Information
I S L Shield Ltd Competitor Analysis
Perform a competitor analysis for i s l shield ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.
i s l shield ltd Ownership
I S L SHIELD LTD group structure
I S L Shield Ltd has no subsidiary companies.
Ultimate parent company
I S L SHIELD LTD
03203448
i s l shield ltd directors
I S L Shield Ltd currently has 2 directors. The longest serving directors include Mr David Colebrook (Jul 1996) and Mr Robert Coates (Jul 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Colebrook | 83 years | Jul 1996 | - | Director | |
| Mr Robert Coates | 68 years | Jul 1996 | - | Director |
P&L
May 2023turnover
567.5
+7%
operating profit
-8.3
0%
gross margin
17.1%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-45.3k
0%
total assets
285
0%
cash
185
0%
net assets
Total assets minus all liabilities
Similar Companies
i s l shield ltd company details
company number
03203448
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
10 stadium business court, millennium way, pride park, derby, DE24 8HP
Bank
-
Legal Advisor
-
i s l shield ltd 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 i s l shield ltd.
i s l shield ltd 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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i s l shield ltd Companies House Filings - See Documents
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