iesa a & d limited
iesa a & d limited Company Information
Company Number
04621135
Next Accounts
Dec 2025
Shareholders
iesa a & d holdings limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
iesa works daten park birchwood, warrington, cheshire, WA3 6UT
Website
www.iesa.comiesa a & d limited Estimated Valuation
Pomanda estimates the enterprise value of IESA A & D LIMITED at £2.3m based on a Turnover of £2.5m and 0.92x industry multiple (adjusted for size and gross margin).
iesa a & d limited Estimated Valuation
Pomanda estimates the enterprise value of IESA A & D LIMITED at £1.3m based on an EBITDA of £200k and a 6.59x industry multiple (adjusted for size and gross margin).
iesa a & d limited Estimated Valuation
Pomanda estimates the enterprise value of IESA A & D LIMITED at £2.2m based on Net Assets of £973k and 2.3x industry multiple (adjusted for liquidity).
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Iesa A & D Limited Overview
Iesa A & D Limited is a live company located in cheshire, WA3 6UT with a Companies House number of 04621135. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2002, it's largest shareholder is iesa a & d holdings limited with a 100% stake. Iesa A & D Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Iesa A & D Limited Health Check
Pomanda's financial health check has awarded Iesa A & D Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.7m)
£2.5m - Iesa A & D Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
11% - Iesa A & D Limited
8.6% - Industry AVG
Production
with a gross margin of 84.4%, this company has a lower cost of product (46%)
84.4% - Iesa A & D Limited
46% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.5%)
8.1% - Iesa A & D Limited
5.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (16)
14 - Iesa A & D Limited
16 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has a lower pay structure (£48.2k)
£35.3k - Iesa A & D Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is more efficient (£111.7k)
£176.8k - Iesa A & D Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 373 days, this is later than average (54 days)
373 days - Iesa A & D Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 6434 days, this is slower than average (32 days)
6434 days - Iesa A & D Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iesa A & D Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Iesa A & D Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (51.3%)
92.4% - Iesa A & D Limited
51.3% - Industry AVG
IESA A & D LIMITED financials
Iesa A & D Limited's latest turnover from March 2024 is £2.5 million and the company has net assets of £973 thousand. According to their latest financial statements, Iesa A & D Limited has 14 employees and maintains cash reserves of £151 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,475,000 | 2,266,000 | 1,884,000 | 1,815,000 | 3,760,000 | 4,020,000 | 3,242,000 | 3,567,000 | 32,994,000 | 30,722,270 | 30,753,717 | 25,469,064 | 14,868,052 | 11,976,050 | 11,389,893 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 387,000 | 477,000 | 367,000 | 396,000 | 692,000 | 818,000 | 651,000 | 631,000 | 31,005,000 | 29,109,413 | 29,125,407 | 24,278,003 | 14,151,961 | 11,364,805 | 10,758,450 |
| Gross Profit | 2,088,000 | 1,789,000 | 1,517,000 | 1,419,000 | 3,068,000 | 3,202,000 | 2,591,000 | 2,936,000 | 1,989,000 | 1,612,857 | 1,628,310 | 1,191,061 | 716,091 | 611,245 | 631,443 |
| Admin Expenses | 1,888,000 | 1,461,000 | 1,440,000 | 455,000 | 698,000 | 1,143,000 | 849,000 | 1,466,000 | 1,113,000 | 1,070,985 | 1,202,269 | 860,217 | 559,423 | 492,472 | 379,997 |
| Operating Profit | 200,000 | 328,000 | 77,000 | 964,000 | 2,370,000 | 2,059,000 | 1,742,000 | 1,470,000 | 876,000 | 541,872 | 426,041 | 330,844 | 156,668 | 118,773 | 251,446 |
| Interest Payable | 722,000 | 390,000 | 138,000 | 149,000 | 302,000 | 291,000 | 47,000 | 104,000 | 6 | 3,207 | 1,460 | 3,121 | |||
| Interest Receivable | 229,000 | 83,000 | |||||||||||||
| Pre-Tax Profit | -293,000 | 21,000 | -61,000 | 815,000 | 2,068,000 | 1,768,000 | 1,695,000 | 1,366,000 | 876,000 | 541,872 | 426,041 | 330,838 | 153,461 | 117,313 | 248,325 |
| Tax | -8,000 | 12,000 | -127,000 | -350,000 | -330,000 | -274,000 | -169,000 | -109,055 | -68,000 | -77,168 | -33,116 | 4,456 | -72,951 | ||
| Profit After Tax | -293,000 | 13,000 | -49,000 | 688,000 | 2,068,000 | 1,418,000 | 1,365,000 | 1,092,000 | 707,000 | 432,817 | 358,041 | 253,670 | 120,345 | 121,769 | 175,374 |
| Dividends Paid | 2,000,000 | 5,000,000 | 300,000 | 50,000 | 175,000 | ||||||||||
| Retained Profit | -293,000 | 13,000 | -49,000 | -1,312,000 | -2,932,000 | 1,418,000 | 1,365,000 | 1,092,000 | 407,000 | 432,817 | 358,041 | 203,670 | 120,345 | -53,231 | 175,374 |
| Employee Costs | 494,000 | 533,000 | 398,000 | 416,000 | 732,000 | 1,357,000 | 1,323,000 | 1,579,000 | 1,180,000 | 1,063,682 | 1,032,628 | 711,504 | 441,350 | 435,871 | 272,382 |
| Number Of Employees | 14 | 14 | 13 | 16 | 27 | 36 | 40 | 39 | 36 | 32 | 25 | 20 | 16 | 15 | 17 |
| EBITDA* | 200,000 | 328,000 | 77,000 | 964,000 | 2,370,000 | 2,059,000 | 1,742,000 | 1,470,000 | 876,000 | 541,872 | 426,041 | 330,844 | 187,633 | 141,038 | 278,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,202 | 94,250 | 85,169 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 101,202 | 94,250 | 85,169 | ||||||||||||
| Stock & work in progress | 2,382 | 3,500 | |||||||||||||
| Trade Debtors | 2,534,000 | 3,254,000 | 2,034,000 | 1,681,000 | 3,545,000 | 19,080,000 | 14,068,000 | 11,728,000 | 9,462,000 | 11,842,933 | 11,330,465 | 10,755,097 | 6,210,896 | 5,346,602 | 4,988,828 |
| Group Debtors | 8,137,000 | 4,941,000 | 5,998,000 | 5,083,000 | 14,234,000 | 539,000 | 4,142,000 | 3,698,000 | 3,546,193 | 428,856 | 798,621 | 548,740 | 527,477 | 715,883 | |
| Misc Debtors | 1,996,000 | 1,825,000 | 1,308,000 | 1,880,000 | 2,741,000 | 3,818,000 | 1,025,000 | 3,265,000 | 153,747 | 39,514 | 240,162 | 15,699 | 8,500 | 24,491 | |
| Cash | 151,000 | 242,000 | 887,000 | 1,527,000 | 681,000 | 5,681,000 | 69,000 | 338,000 | 40,000 | 31,236 | 112,171 | 50,421 | 86,273 | 659 | 1,153 |
| misc current assets | |||||||||||||||
| total current assets | 12,818,000 | 10,262,000 | 10,227,000 | 10,171,000 | 21,201,000 | 24,761,000 | 18,494,000 | 17,233,000 | 16,465,000 | 15,574,109 | 11,911,006 | 11,844,301 | 6,861,608 | 5,885,620 | 5,733,855 |
| total assets | 12,818,000 | 10,262,000 | 10,227,000 | 10,171,000 | 21,201,000 | 24,761,000 | 18,494,000 | 17,233,000 | 16,465,000 | 15,574,109 | 11,911,006 | 11,844,301 | 6,962,810 | 5,979,870 | 5,819,024 |
| Bank overdraft | 87,000 | 46,000 | 50,335 | 90,845 | 14,506 | 38,850 | 8,620 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,822,000 | 5,303,000 | 5,104,000 | 4,470,000 | 7,263,000 | 19,215,000 | 9,481,000 | 10,932,000 | 8,016,000 | 7,398,298 | 7,069,155 | 6,669,697 | 3,901,001 | 3,199,263 | 2,583,154 |
| Group/Directors Accounts | 3,150,000 | 2,489,000 | 3,002,000 | 3,689,000 | 9,504,000 | 41,000 | |||||||||
| other short term finances | 43,000 | 3,168,000 | 1,979,000 | 2,670,000 | 1,135,761 | ||||||||||
| hp & lease commitments | 27,562 | 19,454 | 26,769 | ||||||||||||
| other current liabilities | 1,873,000 | 1,204,000 | 868,000 | 710,000 | 1,777,000 | 1,717,000 | 1,431,000 | 4,062,000 | 6,861,525 | 4,010,717 | 4,610,666 | 1,607,838 | 2,556,269 | 2,958,540 | |
| total current liabilities | 11,845,000 | 8,996,000 | 8,974,000 | 8,869,000 | 18,587,000 | 19,215,000 | 14,366,000 | 14,470,000 | 14,794,000 | 14,310,158 | 11,079,872 | 11,371,208 | 6,686,668 | 5,813,836 | 5,577,083 |
| loans | |||||||||||||||
| hp & lease commitments | 5,151 | 13,504 | 36,208 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,568 | 3,452 | 3,424 | ||||||||||||
| total long term liabilities | 6,719 | 16,956 | 39,632 | ||||||||||||
| total liabilities | 11,845,000 | 8,996,000 | 8,974,000 | 8,869,000 | 18,587,000 | 19,215,000 | 14,366,000 | 14,470,000 | 14,794,000 | 14,310,158 | 11,079,872 | 11,371,208 | 6,693,387 | 5,830,792 | 5,616,715 |
| net assets | 973,000 | 1,266,000 | 1,253,000 | 1,302,000 | 2,614,000 | 5,546,000 | 4,128,000 | 2,763,000 | 1,671,000 | 1,263,951 | 831,134 | 473,093 | 269,423 | 149,078 | 202,309 |
| total shareholders funds | 973,000 | 1,266,000 | 1,253,000 | 1,302,000 | 2,614,000 | 5,546,000 | 4,128,000 | 2,763,000 | 1,671,000 | 1,263,951 | 831,134 | 473,093 | 269,423 | 149,078 | 202,309 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 200,000 | 328,000 | 77,000 | 964,000 | 2,370,000 | 2,059,000 | 1,742,000 | 1,470,000 | 876,000 | 541,872 | 426,041 | 330,844 | 156,668 | 118,773 | 251,446 |
| Depreciation | 30,965 | 22,265 | 26,762 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -8,000 | 12,000 | -127,000 | -350,000 | -330,000 | -274,000 | -169,000 | -109,055 | -68,000 | -77,168 | -33,116 | 4,456 | -72,951 | ||
| Stock | -2,382 | -1,118 | 3,500 | ||||||||||||
| Debtors | 2,647,000 | 680,000 | 696,000 | -11,876,000 | 1,440,000 | 655,000 | 1,530,000 | 16,895,000 | 882,127 | 3,744,038 | 4,955 | 5,018,545 | 892,756 | 153,377 | 5,729,202 |
| Creditors | 1,519,000 | 199,000 | 634,000 | -2,793,000 | -11,952,000 | 9,734,000 | -1,451,000 | 10,932,000 | 617,702 | 329,143 | 399,458 | 2,768,696 | 701,738 | 616,109 | 2,583,154 |
| Accruals and Deferred Income | 669,000 | 336,000 | 158,000 | -1,067,000 | 1,777,000 | -1,717,000 | 286,000 | 1,431,000 | -2,799,525 | 2,850,808 | -599,949 | 3,002,828 | -948,431 | -402,271 | 2,958,540 |
| Deferred Taxes & Provisions | -1,568 | -1,884 | 28 | 3,424 | |||||||||||
| Cash flow from operations | -259,000 | 175,000 | 185,000 | 8,853,000 | -9,245,000 | 9,071,000 | -1,283,000 | -3,336,000 | -2,356,950 | -131,270 | 152,595 | 1,005,087 | -984,434 | 207,101 | 17,673 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 661,000 | -513,000 | -687,000 | -5,815,000 | 9,504,000 | -41,000 | 41,000 | ||||||||
| Other Short Term Loans | -43,000 | 43,000 | -3,168,000 | 1,189,000 | 1,979,000 | 2,670,000 | -1,135,761 | 1,135,761 | |||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -32,713 | -245 | -30,019 | 62,977 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -493,000 | -307,000 | -138,000 | -149,000 | -302,000 | -291,000 | -47,000 | -104,000 | -6 | -3,207 | -1,460 | -3,121 | |||
| cash flow from financing | 168,000 | -820,000 | -825,000 | -6,007,000 | 9,245,000 | -3,459,000 | 1,101,000 | 3,587,000 | 2,670,049 | -1,168,480 | 1,132,309 | -31,479 | 86,791 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -91,000 | -645,000 | -640,000 | 846,000 | -5,000,000 | 5,612,000 | -269,000 | 338,000 | 8,764 | -80,935 | 61,750 | -35,852 | 85,614 | -494 | 1,153 |
| overdraft | -87,000 | 87,000 | -4,335 | 50,335 | -90,845 | 76,339 | -24,344 | 30,230 | 8,620 | ||||||
| change in cash | -91,000 | -645,000 | -640,000 | 846,000 | -5,000,000 | 5,612,000 | -182,000 | 251,000 | 13,099 | -131,270 | 152,595 | -112,191 | 109,958 | -30,724 | -7,467 |
iesa a & d limited Credit Report and Business Information
Iesa A & D Limited Competitor Analysis
Perform a competitor analysis for iesa a & d limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
iesa a & d limited Ownership
IESA A & D LIMITED group structure
Iesa A & D Limited has no subsidiary companies.
Ultimate parent company
2 parents
IESA A & D LIMITED
04621135
iesa a & d limited directors
Iesa A & D Limited currently has 2 directors. The longest serving directors include Mr Andrew Perry (Mar 2017) and Mr Andy James (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Perry | England | 48 years | Mar 2017 | - | Director |
| Mr Andy James | England | 45 years | Dec 2021 | - | Director |
P&L
March 2024turnover
2.5m
+9%
operating profit
200k
-39%
gross margin
84.4%
+6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
973k
-0.23%
total assets
12.8m
+0.25%
cash
151k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
iesa a & d limited company details
company number
04621135
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
active iesa integrated supply limited (September 2017)
active integrated supply limited (May 2017)
accountant
-
auditor
DELOITTE LLP
address
iesa works daten park birchwood, warrington, cheshire, WA3 6UT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
iesa a & d 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 found 5 charges/mortgages relating to iesa a & d limited. Currently there are 0 open charges and 5 have been satisfied in the past.
iesa a & d 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.
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iesa a & d limited Companies House Filings - See Documents
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