ismas limited
ismas limited Company Information
Company Number
04335818
Next Accounts
Oct 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
robin raggio
Group Structure
View All
Contact
Registered Address
c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP
Website
http://oncacompany.comismas limited Estimated Valuation
Pomanda estimates the enterprise value of ISMAS LIMITED at £23.2k based on a Turnover of £93.2k and 0.25x industry multiple (adjusted for size and gross margin).
ismas limited Estimated Valuation
Pomanda estimates the enterprise value of ISMAS LIMITED at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
ismas limited Estimated Valuation
Pomanda estimates the enterprise value of ISMAS LIMITED at £0 based on Net Assets of £-23.6k and 2.27x industry multiple (adjusted for liquidity).
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Ismas Limited Overview
Ismas Limited is a live company located in hove, BN3 3YP with a Companies House number of 04335818. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2001, it's largest shareholder is robin raggio with a 100% stake. Ismas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £93.2k with healthy growth in recent years.
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Ismas Limited Health Check
Pomanda's financial health check has awarded Ismas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£269.4k)
- Ismas Limited
£269.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Ismas Limited
5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.6%)
- Ismas Limited
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ismas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ismas Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Ismas Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£155.3k)
- Ismas Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ismas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (32 days)
- Ismas Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ismas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ismas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ismas Limited
- - Industry AVG
ISMAS LIMITED financials
Ismas Limited's latest turnover from January 2024 is estimated at £93.2 thousand and the company has net assets of -£23.6 thousand. According to their latest financial statements, we estimate that Ismas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 64 | 130 | 60 | 0 | 3 | 87 | 752 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 68 | 600 | 662 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 64 | 130 | 60 | 160 | 71 | 687 | 1,414 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 64 | 130 | 60 | 160 | 71 | 687 | 1,414 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,590 | 23,590 | 23,590 | 23,590 | 23,590 | 23,590 | 23,325 | 22,842 | 21,803 | 21,412 | 20,737 | 19,364 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,590 | 23,590 | 23,590 | 23,590 | 23,590 | 23,590 | 23,325 | 22,842 | 21,803 | 21,412 | 20,737 | 19,364 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,590 | 23,590 | 23,590 | 23,590 | 23,590 | 23,590 | 23,325 | 22,842 | 21,803 | 21,412 | 20,737 | 19,364 | 0 | 0 | 0 |
| net assets | -23,590 | -23,590 | -23,590 | -23,590 | -23,590 | -23,526 | -23,195 | -22,782 | -21,643 | -21,341 | -20,050 | -17,950 | 0 | 0 | 0 |
| total shareholders funds | -23,590 | -23,590 | -23,590 | -23,590 | -23,590 | -23,526 | -23,195 | -22,782 | -21,643 | -21,341 | -20,050 | -17,950 | 0 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -64 | -66 | 70 | 60 | -3 | -84 | -665 | 752 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 265 | 483 | 1,039 | 391 | 675 | 1,373 | 19,364 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 92 | -532 | -62 | 662 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 92 | -532 | -62 | 662 | 0 | 0 | 0 |
ismas limited Credit Report and Business Information
Ismas Limited Competitor Analysis
Perform a competitor analysis for ismas limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
ismas limited Ownership
ISMAS LIMITED group structure
Ismas Limited has no subsidiary companies.
Ultimate parent company
ISMAS LIMITED
04335818
ismas limited directors
Ismas Limited currently has 2 directors. The longest serving directors include Mr Robin Raggio (Nov 2002) and Mr Julian Woolley (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Raggio | United Kingdom | 64 years | Nov 2002 | - | Director |
| Mr Julian Woolley | England | 61 years | Feb 2012 | - | Director |
P&L
January 2024turnover
93.2k
+13%
operating profit
0
0%
gross margin
19.5%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-23.6k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ismas limited company details
company number
04335818
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP
Bank
-
Legal Advisor
-
ismas 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 did not find charges/mortgages relating to ismas limited.
ismas 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 ISMAS LIMITED. This can take several minutes, an email will notify you when this has completed.
ismas limited Companies House Filings - See Documents
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