Isagi Limited

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SOLUTIONS

isagi limited Company Information

Dissolved

Company Number

06147326

Website

isagi.co.uk

Registered Address

able2 uk ltd moorgate street, blackburn, BB2 4PB

Industry

Retail sale via mail order houses or via Internet

Telephone

01494783851

Next Accounts Due

April 2024

Group Structure

View All

Directors

Mark Diaj6 Years

Shareholders

able2 uk limited 100%

isagi limited Estimated Valuation

£0 - £1.9k

The estimated valuation range for isagi limited, derived from financial data as of August 2018 and the most recent industry multiples, is between £0 to £1.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Isagi Limited is a dissolved company that was located in blackburn, BB2 4PB with a Companies House number of 06147326. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2007, it's largest shareholder was able2 uk limited with a 100% stake. The last turnover for Isagi Limited was estimated at £0.

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0 Regular

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There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISAGI LIMITED group structure

Isagi Limited has 1 subsidiary company.

Ultimate parent company

ADL HOLDINGS LIMITED

06455481

ABLE2 UK LIMITED

04882353

2 parents

ISAGI LIMITED

06147326

1 subsidiary

PRACTICAL SURFACEWARE LIMITED

06279035

ISAGI LIMITED Shareholders

able2 uk limited

100%

Isagi Limited currently has 1 director, Mr Mark Diaj serving since Aug 2017.

officer	country	age	start	end	role
Mr Mark Diaj		54 years	Aug 2017	-	Director

EXPORT

Isagi Limited's latest turnover from August 2018 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Isagi Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2018	Aug 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	438,306	348,460	428,178	874,753	798,313	938,409	610,892	659,831	812,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	272,265	212,780	262,502	520,393	473,607	557,927	365,658	389,522	480,606
Gross Profit	0	166,041	135,680	165,676	354,360	324,706	380,481	245,234	270,309	332,163
Admin Expenses	107,130	87,028	127,329	136,147	354,585	324,747	351,193	245,372	248,448	347,759
Operating Profit	-107,130	79,013	8,351	29,529	-225	-41	29,288	-138	21,861	-15,596
Interest Payable	693	1,995	2,086	1,408	0	0	0	0	0	0
Interest Receivable	236	105	65	99	89	93	147	147	96	46
Pre-Tax Profit	-107,587	77,123	6,330	28,220	-136	52	29,436	9	21,957	-15,550
Tax	0	-14,653	-1,266	-5,644	0	-12	-7,065	-2	-6,148	0
Profit After Tax	-107,587	62,470	5,064	22,576	-136	40	22,371	7	15,809	-15,550
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-107,587	62,470	5,064	22,576	-136	40	22,371	7	15,809	-15,550
Employee Costs	0	112,557	111,945	110,133	109,003	107,953	132,545	77,522	107,654	138,308
Number Of Employees	0	4	4	4	4	4	5	3	4	5
EBITDA*	-107,130	80,946	15,223	38,694	13,965	7,810	38,781	2,081	22,655	-14,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2018	Aug 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	17,569	20,616	27,488	36,653	19,211	25,260	4,435	949	1,743
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	17,669	20,716	27,588	36,753	19,311	25,360	4,535	1,049	1,843
Stock & work in progress	0	37,133	56,479	54,739	56,896	45,104	43,205	33,685	43,973	54,806
Trade Debtors	0	47,762	23,643	21,770	59,610	53,533	69,373	39,796	47,355	53,796
Group Debtors	1,000	14,082	16,928	20,593	0	0	0	0	0	0
Misc Debtors	0	8,663	6,272	5,950	0	0	0	0	0	0
Cash	0	62,809	30,859	21,261	18,350	17,356	20,012	38,909	19,989	18,285
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,000	170,449	134,181	124,313	134,856	115,993	132,590	112,390	111,317	126,887
total assets	1,000	188,118	154,897	151,901	171,609	135,304	157,950	116,925	112,366	128,730
Bank overdraft	0	7,391	7,391	19,891	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	7,088	8,017	13,028	90,463	79,527	90,968	81,985	70,010	95,625
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,600	7,009	9,442	0	0	0	0	0	0
other current liabilities	0	42,319	58,063	25,786	0	0	0	0	0	0
total current liabilities	0	60,398	80,480	68,147	90,463	79,527	90,968	81,985	70,010	95,625
loans	0	13,133	16,037	23,428	0	0	0	0	0	0
hp & lease commitments	0	6,000	7,199	14,209	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	47,655
other liabilities	0	0	0	0	57,605	32,100	43,345	33,674	41,097	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	19,133	23,236	37,637	57,605	32,100	43,345	33,674	41,097	47,655
total liabilities	0	79,531	103,716	105,784	148,068	111,627	134,313	115,659	111,107	143,280
net assets	1,000	108,587	51,181	46,117	23,541	23,677	23,637	1,266	1,259	-14,550
total shareholders funds	1,000	108,587	51,181	46,117	23,541	23,677	23,637	1,266	1,259	-14,550

	Aug 2018	Aug 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-107,130	79,013	8,351	29,529	-225	-41	29,288	-138	21,861	-15,596
Depreciation	0	1,933	6,872	9,165	14,190	7,851	9,493	2,219	794	793
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,653	-1,266	-5,644	0	-12	-7,065	-2	-6,148	0
Stock	-37,133	-17,606	1,740	-2,157	11,792	1,899	9,520	-10,288	-10,833	54,806
Debtors	-69,507	22,194	-1,470	-11,297	6,077	-15,840	29,577	-7,559	-6,441	53,796
Creditors	-7,088	-5,940	-5,011	-77,435	10,936	-11,441	8,983	11,975	-25,615	95,625
Accruals and Deferred Income	-42,319	16,533	32,277	25,786	0	0	0	0	-47,655	47,655
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-49,897	72,298	40,953	-5,145	7,032	10,298	1,602	31,901	-39,489	19,875
Investing Activities
capital expenditure	17,569	7,986	0	0	-31,632	-1,802	-30,318	-5,705	0	-2,536
Change in Investments	-100	0	0	0	0	0	0	0	0	100
cash flow from investments	17,669	7,986	0	0	-31,632	-1,802	-30,318	-5,705	0	-2,636
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,133	-10,295	-7,391	23,428	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,600	-14,051	-9,443	23,651	0	0	0	0	0	0
other long term liabilities	0	0	0	-57,605	25,505	-11,245	9,671	-7,423	41,097	0
share issue	0	0	0	0	0	0	0	0	0	1,000
interest	-457	-1,890	-2,021	-1,309	89	93	147	147	96	46
cash flow from financing	-23,190	-26,236	-18,855	-11,835	25,594	-11,152	9,818	-7,276	41,193	1,046
cash and cash equivalents
cash	-62,809	41,548	9,598	2,911	994	-2,656	-18,897	18,920	1,704	18,285
overdraft	-7,391	-12,500	-12,500	19,891	0	0	0	0	0	0
change in cash	-55,418	54,048	22,098	-16,980	994	-2,656	-18,897	18,920	1,704	18,285

P&L

August 2018

turnover

-100%

operating profit

-107.1k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2018

net assets

-0.99%

total assets

-0.99%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06147326

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

ADL HOLDINGS LIMITED

previous names

N/A

incorporated

address

able2 uk ltd moorgate street, blackburn, BB2 4PB

last accounts submitted

August 2018

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 1 charges/mortgages relating to isagi limited. Currently there are 1 open charges and 0 have been satisfied in the past.

isagi limited Company Information

isagi limited Estimated Valuation

isagi limited Estimated Valuation

isagi limited Estimated Valuation

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