isd holdings limited
isd holdings limited Company Information
Company Number
04543669
Next Accounts
Mar 2025
Shareholders
wendy gloria winslade
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Website
-isd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ISD HOLDINGS LIMITED at £5 based on a Turnover of £5 and 1.14x industry multiple (adjusted for size and gross margin).
isd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ISD HOLDINGS LIMITED at £2.1m based on an EBITDA of £450.7k and a 4.77x industry multiple (adjusted for size and gross margin).
isd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ISD HOLDINGS LIMITED at £757.1k based on Net Assets of £580.2k and 1.31x industry multiple (adjusted for liquidity).
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Isd Holdings Limited Overview
Isd Holdings Limited is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 04543669. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2002, it's largest shareholder was wendy gloria winslade with a 100% stake. The last turnover for Isd Holdings Limited was estimated at £5.2.
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Isd Holdings Limited Health Check
Pomanda's financial health check has awarded Isd Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.2, make it smaller than the average company (£15m)
- Isd Holdings Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (5.9%)
- Isd Holdings Limited
5.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Isd Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of 8757003.8% make it more profitable than the average company (5.3%)
- Isd Holdings Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Isd Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Isd Holdings Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£150.5k)
- Isd Holdings Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Isd Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (47 days)
- Isd Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isd Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5202 weeks, this is more cash available to meet short term requirements (12 weeks)
5202 weeks - Isd Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.4%)
1% - Isd Holdings Limited
68.4% - Industry AVG
ISD HOLDINGS LIMITED financials
Isd Holdings Limited's latest turnover from August 2018 is estimated at £5 and the company has net assets of £580.2 thousand. According to their latest financial statements, we estimate that Isd Holdings Limited has 1 employee and maintains cash reserves of £586 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,068 | 25,124 | 1,633 | 17,477 | 19,070 | 17,863 | 1,113 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 277 | |||||||||
| Cash | 586,044 | 213,417 | 223,346 | 153,251 | 139,976 | 119,445 | 28,200 | 12,307 | 17,508 | 32,100 |
| misc current assets | 1 | 2 | ||||||||
| total current assets | 586,044 | 213,418 | 224,693 | 178,375 | 139,976 | 121,078 | 45,677 | 31,377 | 35,371 | 33,213 |
| total assets | 586,044 | 213,419 | 224,694 | 178,376 | 139,977 | 121,079 | 45,678 | 31,378 | 35,372 | 33,215 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 17,614 | 7,377 | 14,934 | 5,408 | 4,572 | 5,722 | 5,808 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,857 | 722 | 10,191 | |||||||
| total current liabilities | 5,858 | 722 | 10,191 | 17,614 | 7,377 | 14,934 | 5,408 | 4,572 | 5,722 | 5,808 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,858 | 722 | 10,191 | 17,614 | 7,377 | 14,934 | 5,408 | 4,572 | 5,722 | 5,808 |
| net assets | 580,186 | 212,697 | 214,503 | 160,762 | 132,600 | 106,145 | 40,270 | 26,806 | 29,650 | 27,407 |
| total shareholders funds | 580,186 | 212,697 | 214,503 | 160,762 | 132,600 | 106,145 | 40,270 | 26,806 | 29,650 | 27,407 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,345 | -23,779 | 25,124 | -1,633 | -15,844 | -1,593 | 1,207 | 16,750 | 1,113 | |
| Creditors | 1 | -17,614 | 10,237 | -7,557 | 9,526 | 836 | -1,150 | -86 | 5,808 | |
| Accruals and Deferred Income | 5,135 | -9,469 | 10,191 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | -1 | 2 | |||||||
| 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 | 372,627 | -9,929 | 70,095 | 13,275 | 20,531 | 91,245 | 15,893 | -5,201 | -14,592 | 32,100 |
| overdraft | ||||||||||
| change in cash | 372,627 | -9,929 | 70,095 | 13,275 | 20,531 | 91,245 | 15,893 | -5,201 | -14,592 | 32,100 |
isd holdings limited Credit Report and Business Information
Isd Holdings Limited Competitor Analysis
Perform a competitor analysis for isd holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
isd holdings limited Ownership
ISD HOLDINGS LIMITED group structure
Isd Holdings Limited has no subsidiary companies.
Ultimate parent company
ISD HOLDINGS LIMITED
04543669
isd holdings limited directors
Isd Holdings Limited currently has 2 directors. The longest serving directors include Mrs Wendy Winslade (Nov 2017) and Mr David Winslade (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Winslade | England | 60 years | Nov 2017 | - | Director |
| Mr David Winslade | England | 39 years | Nov 2017 | - | Director |
P&L
August 2018turnover
5.2
0%
operating profit
450.7k
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
580.2k
+1.73%
total assets
586k
+1.75%
cash
586k
+1.75%
net assets
Total assets minus all liabilities
isd holdings limited company details
company number
04543669
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
isd holdings 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 isd holdings limited.
isd holdings 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 ISD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
isd holdings limited Companies House Filings - See Documents
| date | description | view/download |
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