Pomanda estimates the enterprise value of ISAI TECHNOLOGIES LTD at £95.3k based on a Turnover of £140.9k and 0.68x industry multiple (adjusted for size and gross margin).
isai technologies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ISAI TECHNOLOGIES LTD at £0 based on an EBITDA of £-55.3k and a 4.13x industry multiple (adjusted for size and gross margin).
isai technologies ltdEstimated Valuation
£105.3k
Pomanda estimates the enterprise value of ISAI TECHNOLOGIES LTD at £105.3k based on Net Assets of £44.3k and 2.38x industry multiple (adjusted for liquidity).
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Isai Technologies LtdOverview
Isai Technologies Ltd is a live company located in norwich, NR13 6HZ with a Companies House number of 04615461. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2002, it's largest shareholder is
craig champion
with a 50% stake. Isai Technologies Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£140.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Isai Technologies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £140.9k, make it smaller than the average company (£4.6m)
£140.9k - Isai Technologies Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.2%)
-9% - Isai Technologies Ltd
10.2% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72%)
42.4% - Isai Technologies Ltd
72% - Industry AVG
Profitability
an operating margin of -39.3% make it less profitable than the average company (3.4%)
-39.3% - Isai Technologies Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Isai Technologies Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Isai Technologies Ltd
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£122.3k)
£70.5k - Isai Technologies Ltd
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (58 days)
111 days - Isai Technologies Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (41 days)
59 days - Isai Technologies Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isai Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isai Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (63.1%)
23.1% - Isai Technologies Ltd
63.1% - Industry AVG
ISAI TECHNOLOGIES LTD financials
EXPORT
Isai Technologies Ltd's latest turnover from December 2023 is estimated at £140.9 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Isai Technologies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
140,935
283,668
177,654
187,147
189,933
234,799
71,867
67,586
84,864
73,573
45,514
21,240
26,304
20,778
Other Income Or Grants
Cost Of Sales
81,191
163,770
100,999
109,462
112,467
140,394
42,628
39,667
48,401
41,642
26,775
11,910
14,695
11,582
Gross Profit
59,744
119,898
76,656
77,685
77,465
94,405
29,239
27,918
36,463
31,931
18,740
9,330
11,609
9,196
Admin Expenses
115,088
79,287
79,032
73,518
88,031
82,785
21,552
21,622
21,993
17,297
14,802
-10,761
12,109
19,199
-32,310
Operating Profit
-55,344
40,611
-2,376
4,167
-10,566
11,620
7,687
6,296
14,470
14,634
3,938
20,091
-500
-10,003
32,310
Interest Payable
Interest Receivable
247
338
139
228
206
184
151
95
121
77
Pre-Tax Profit
-55,344
40,611
-2,376
4,167
-10,566
11,867
8,025
6,435
14,698
14,841
4,122
20,242
-405
-9,882
32,388
Tax
-7,716
-792
-2,255
-1,525
-1,287
-2,939
-3,117
-948
-4,858
-9,068
Profit After Tax
-55,344
32,895
-2,376
3,375
-10,566
9,612
6,500
5,148
11,758
11,724
3,174
15,384
-405
-9,882
23,319
Dividends Paid
Retained Profit
-55,344
32,895
-2,376
3,375
-10,566
9,612
6,500
5,148
11,758
11,724
3,174
15,384
-405
-9,882
23,319
Employee Costs
143,358
136,175
126,773
120,456
124,111
123,187
118,540
113,712
54,300
54,292
53,073
52,290
51,778
50,845
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-55,344
40,611
-2,376
4,167
-10,566
11,620
15,963
7,141
20,115
15,685
4,423
20,474
1,124
-8,451
33,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
14,501
20,326
24,504
9,375
13,166
17,094
22,210
11,463
15,107
2,372
1,157
886
603
1,936
2,892
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,501
20,326
24,504
9,375
13,166
17,094
22,210
11,463
15,107
2,372
1,157
886
603
1,936
2,892
Stock & work in progress
Trade Debtors
43,089
123,594
68,057
77,178
75,516
99,554
9,882
6,341
25,162
20,954
12,490
5,458
7,026
5,703
2,624
Group Debtors
Misc Debtors
1,349
409
409
Cash
65,797
69,341
42,015
49,170
33,331
40,104
20,395
17,623
30,948
misc current assets
total current assets
43,089
123,594
68,057
77,178
75,516
99,554
77,028
76,091
67,586
70,124
45,821
45,562
27,421
23,326
33,572
total assets
57,590
143,920
92,561
86,553
88,682
116,648
99,238
87,554
82,693
72,496
46,978
46,448
28,024
25,262
36,464
Bank overdraft
Bank loan
Trade Creditors
13,274
44,260
25,796
17,412
22,916
40,316
1,033
747
788
28,903
15,288
18,031
14,991
11,824
13,123
Group/Directors Accounts
1,916
2,541
other short term finances
hp & lease commitments
other current liabilities
25,194
21,785
23,972
total current liabilities
13,274
44,260
25,796
17,412
22,916
40,316
28,143
25,073
24,760
28,903
15,288
18,031
14,991
11,824
13,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,275
2,161
2,761
179
21
total long term liabilities
4,275
2,161
2,761
179
21
total liabilities
13,274
44,260
25,796
17,412
22,916
40,316
32,418
27,234
27,521
29,082
15,288
18,031
14,991
11,824
13,144
net assets
44,316
99,660
66,765
69,141
65,766
76,332
66,820
60,320
55,172
43,414
31,690
28,417
13,033
13,438
23,320
total shareholders funds
44,316
99,660
66,765
69,141
65,766
76,332
66,820
60,320
55,172
43,414
31,690
28,417
13,033
13,438
23,320
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-55,344
40,611
-2,376
4,167
-10,566
11,620
7,687
6,296
14,470
14,634
3,938
20,091
-500
-10,003
32,310
Depreciation
8,276
845
5,645
1,051
485
383
1,624
1,552
1,403
Amortisation
Tax
-7,716
-792
-2,255
-1,525
-1,287
-2,939
-3,117
-948
-4,858
-9,068
Stock
Debtors
-80,505
55,537
-9,121
1,662
-24,038
88,323
4,481
-18,821
4,617
8,464
7,032
-1,568
1,323
3,079
2,624
Creditors
-30,986
18,464
8,384
-5,504
-17,400
39,283
286
-41
-28,115
13,615
-2,743
3,040
3,167
-1,299
13,123
Accruals and Deferred Income
-25,194
3,409
-2,187
23,972
Deferred Taxes & Provisions
-4,275
2,114
-600
2,582
179
-21
21
Cash flow from operations
-5,825
-4,178
15,129
-3,791
-3,928
-69,144
15,766
21,847
10,998
17,898
-6,300
20,224
2,968
-12,850
35,165
Investing Activities
capital expenditure
5,825
4,178
-15,129
3,791
3,928
5,116
-19,023
2,799
-18,380
-2,266
-756
-666
-291
-596
-4,295
Change in Investments
cash flow from investments
5,825
4,178
-15,129
3,791
3,928
5,116
-19,023
2,799
-18,380
-2,266
-756
-666
-291
-596
-4,295
Financing Activities
Bank loans
Group/Directors Accounts
-1,916
-625
2,541
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
99
1
interest
247
338
139
228
206
184
151
95
121
77
cash flow from financing
-1,769
-287
2,680
228
206
283
151
95
121
78
cash and cash equivalents
cash
-65,797
-3,544
27,326
-7,155
15,839
-6,773
19,709
2,772
-13,325
30,948
overdraft
change in cash
-65,797
-3,544
27,326
-7,155
15,839
-6,773
19,709
2,772
-13,325
30,948
isai technologies ltd 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 isai technologies ltd. Get real-time insights into isai technologies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for isai technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NR13 area or any other competitors across 12 key performance metrics.
isai technologies ltd Ownership
ISAI TECHNOLOGIES LTD group structure
Isai Technologies Ltd has no subsidiary companies.
Ultimate parent company
ISAI TECHNOLOGIES LTD
04615461
ISAI TECHNOLOGIES LTD Shareholders
The largest shareholders in Isai Technologies Ltd include Craig Champion and Paula Champion.
craig champion
50%
paula champion
50%
isai technologies ltd directors
Isai Technologies Ltd currently has 2 directors.
The longest serving directors include
Mr Craig Champion (Dec 2002) and
Mrs Paula Champion (Nov 2013).
62012 - Business and domestic software development
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
somers common road, ranworth, norwich, NR13 6HZ
Bank
-
Legal Advisor
-
isai technologies 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 isai technologies ltd.
isai technologies 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.
Click to start generating capital raising & share issue transactions for ISAI TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
isai technologies ltdCompanies House Filings - See Documents
