the isle of you ltd
the isle of you ltd Company Information
Company Number
06778168
Next Accounts
Dec 2025
Directors
Shareholders
isle of you holdings limited
Group Structure
View All
Industry
Specialised design activities
Registered Address
35 ballards lane, london, N3 1XW
Website
visitisleofwight.co.ukthe isle of you ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ISLE OF YOU LTD at £125.1k based on a Turnover of £289.3k and 0.43x industry multiple (adjusted for size and gross margin).
the isle of you ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ISLE OF YOU LTD at £0 based on an EBITDA of £-112.8k and a 3.57x industry multiple (adjusted for size and gross margin).
the isle of you ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ISLE OF YOU LTD at £2.1m based on Net Assets of £1.1m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Isle Of You Ltd Overview
The Isle Of You Ltd is a live company located in london, N3 1XW with a Companies House number of 06778168. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2008, it's largest shareholder is isle of you holdings limited with a 100% stake. The Isle Of You Ltd is a established, micro sized company, Pomanda has estimated its turnover at £289.3k with rapid growth in recent years.
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The Isle Of You Ltd Health Check
Pomanda's financial health check has awarded The Isle Of You Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £289.3k, make it larger than the average company (£194.6k)
- The Isle Of You Ltd
£194.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (13.4%)
- The Isle Of You Ltd
13.4% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- The Isle Of You Ltd
48.4% - Industry AVG
Profitability
an operating margin of -40.4% make it less profitable than the average company (8.7%)
- The Isle Of You Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - The Isle Of You Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- The Isle Of You Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is more efficient (£100k)
- The Isle Of You Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (70 days)
- The Isle Of You Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (38 days)
- The Isle Of You Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Isle Of You Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (25 weeks)
142 weeks - The Isle Of You Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (59.3%)
32% - The Isle Of You Ltd
59.3% - Industry AVG
THE ISLE OF YOU LTD financials
The Isle Of You Ltd's latest turnover from March 2024 is estimated at £289.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, The Isle Of You Ltd has 2 employees and maintains cash reserves of £1.4 million 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 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,963 | 8,589 | 4,502 | 3,470 | 22,818 | 29,471 | 517 | 464 | 868 | 879 | 358 | 715 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,963 | 8,589 | 4,502 | 3,470 | 22,818 | 29,471 | 517 | 464 | 868 | 879 | 358 | 715 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 65,293 | 105,074 | 215,675 | 7,200 | 2,828 | 120,000 | 30,167 | 34,244 | 24,000 | 960 | 2,705 | 200 | 200 | ||
| Group Debtors | 81,679 | 81,907 | 73,000 | ||||||||||||
| Misc Debtors | 92,068 | 154,418 | 389,685 | 32,824 | 14,428 | 26,317 | 13,423 | 250,088 | 1,890 | 872 | 3,602 | ||||
| Cash | 1,414,277 | 1,571,831 | 514,173 | 307,757 | 307,546 | 520,077 | 122,864 | 246,996 | 130,104 | 29,341 | 27,695 | 7,864 | 90 | 5,381 | 6,071 |
| misc current assets | |||||||||||||||
| total current assets | 1,653,317 | 1,913,230 | 1,119,533 | 347,781 | 321,974 | 522,905 | 342,181 | 290,586 | 414,436 | 53,341 | 28,655 | 10,569 | 1,980 | 6,453 | 9,873 |
| total assets | 1,660,280 | 1,921,819 | 1,124,035 | 351,251 | 344,792 | 552,376 | 342,698 | 291,050 | 415,304 | 54,220 | 28,655 | 10,569 | 2,338 | 7,168 | 9,873 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,102 | 9,930 | 10,645 | 7,816 | |||||||||||
| Trade Creditors | 57,859 | 75,137 | 64,468 | 1,373 | 15,830 | 466 | 716 | 33,914 | 16,078 | 6,774 | 2,119 | 6,888 | 9,691 | ||
| Group/Directors Accounts | 236,290 | 236,290 | 236,645 | 237,000 | 237,000 | 237,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 212,355 | 404,471 | 511,897 | 23,503 | 6,674 | 166,773 | 203,743 | 138,883 | 384,884 | ||||||
| total current liabilities | 516,606 | 725,828 | 823,655 | 269,692 | 259,504 | 404,239 | 203,743 | 139,599 | 384,884 | 33,914 | 16,078 | 6,774 | 2,119 | 6,888 | 9,691 |
| loans | 13,221 | 23,345 | 32,337 | 42,184 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,741 | 2,147 | 1,126 | 659 | 4,336 | 5,600 | |||||||||
| total long term liabilities | 14,962 | 25,492 | 33,463 | 42,843 | 4,336 | 5,600 | |||||||||
| total liabilities | 531,568 | 751,320 | 857,118 | 312,535 | 263,840 | 409,839 | 203,743 | 139,599 | 384,884 | 33,914 | 16,078 | 6,774 | 2,119 | 6,888 | 9,691 |
| net assets | 1,128,712 | 1,170,499 | 266,917 | 38,716 | 80,952 | 142,537 | 138,955 | 151,451 | 30,420 | 20,306 | 12,577 | 3,795 | 219 | 280 | 182 |
| total shareholders funds | 1,128,712 | 1,170,499 | 266,917 | 38,716 | 80,952 | 142,537 | 138,955 | 151,451 | 30,420 | 20,306 | 12,577 | 3,795 | 219 | 280 | 182 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,208 | 3,344 | 2,114 | 1,901 | 10,743 | 239 | 285 | 404 | 573 | 433 | 358 | 357 | 357 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -102,359 | -263,961 | 565,336 | 25,596 | 11,600 | -216,489 | 219,317 | 19,590 | 260,332 | 23,040 | -1,745 | 815 | 818 | -2,730 | 3,802 |
| Creditors | -17,278 | 10,669 | 63,095 | -14,457 | 15,364 | 466 | -33,198 | -33,914 | 17,836 | 9,304 | 4,655 | -4,769 | -2,803 | 9,691 | |
| Accruals and Deferred Income | -192,116 | -107,426 | 488,394 | 16,829 | -160,099 | -36,970 | 203,743 | 138,883 | 384,884 | ||||||
| Deferred Taxes & Provisions | -406 | 1,021 | 467 | -3,677 | -1,264 | 5,600 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 172 | -715 | 2,829 | 7,816 | |||||||||||
| Group/Directors Accounts | -355 | -355 | 237,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,124 | -8,992 | -9,847 | 42,184 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -157,554 | 1,057,658 | 206,416 | 211 | -212,531 | 397,213 | 122,864 | 217,655 | 100,763 | 1,646 | 19,831 | 7,774 | -5,291 | -690 | 6,071 |
| overdraft | |||||||||||||||
| change in cash | -157,554 | 1,057,658 | 206,416 | 211 | -212,531 | 397,213 | 122,864 | 217,655 | 100,763 | 1,646 | 19,831 | 7,774 | -5,291 | -690 | 6,071 |
the isle of you ltd Credit Report and Business Information
The Isle Of You Ltd Competitor Analysis
Perform a competitor analysis for the isle of you ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
the isle of you ltd Ownership
THE ISLE OF YOU LTD group structure
The Isle Of You Ltd has no subsidiary companies.
the isle of you ltd directors
The Isle Of You Ltd currently has 1 director, Ms Lisa McCann serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa McCann | England | 43 years | Dec 2008 | - | Director |
P&L
March 2024turnover
289.3k
-32%
operating profit
-117k
0%
gross margin
48.4%
+9.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.04%
total assets
1.7m
-0.14%
cash
1.4m
-0.1%
net assets
Total assets minus all liabilities
the isle of you ltd company details
company number
06778168
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
this is spidermonkey limited (February 2015)
jolly executive limited (June 2009)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
the isle of you 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 the isle of you ltd.
the isle of you 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.
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the isle of you ltd Companies House Filings - See Documents
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