island to island management limited
island to island management limited Company Information
Company Number
06811796
Website
www.islandmgmt.comRegistered Address
41b beach road, littlehampton, west sussex, BN17 5JA
Industry
Gambling and betting activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mark mcguckin 60%
debora lenora mcguckin 40%
island to island management limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAND TO ISLAND MANAGEMENT LIMITED at £259.7k based on a Turnover of £293.4k and 0.89x industry multiple (adjusted for size and gross margin).
island to island management limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAND TO ISLAND MANAGEMENT LIMITED at £87.9k based on an EBITDA of £25.8k and a 3.41x industry multiple (adjusted for size and gross margin).
island to island management limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAND TO ISLAND MANAGEMENT LIMITED at £65.3k based on Net Assets of £21k and 3.11x industry multiple (adjusted for liquidity).
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Island To Island Management Limited Overview
Island To Island Management Limited is a live company located in west sussex, BN17 5JA with a Companies House number of 06811796. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in February 2009, it's largest shareholder is mark mcguckin with a 60% stake. Island To Island Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.4k with rapid growth in recent years.
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Island To Island Management Limited Health Check
Pomanda's financial health check has awarded Island To Island Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £293.4k, make it smaller than the average company (£9.8m)
- Island To Island Management Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (1.1%)
- Island To Island Management Limited
1.1% - Industry AVG
Production
with a gross margin of 52.9%, this company has a higher cost of product (72.9%)
- Island To Island Management Limited
72.9% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (15.1%)
- Island To Island Management Limited
15.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (98)
- Island To Island Management Limited
98 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Island To Island Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is more efficient (£115.6k)
- Island To Island Management Limited
£115.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (2 days)
- Island To Island Management Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (26 days)
- Island To Island Management Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Island To Island Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Island To Island Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (53%)
30.5% - Island To Island Management Limited
53% - Industry AVG
ISLAND TO ISLAND MANAGEMENT LIMITED financials
Island To Island Management Limited's latest turnover from December 2023 is estimated at £293.4 thousand and the company has net assets of £21 thousand. According to their latest financial statements, we estimate that Island To Island Management Limited 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 | 61,980 | 28,134 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,100 | 211 | |||||||||||||
| Gross Profit | 59,880 | 27,923 | |||||||||||||
| Admin Expenses | 19,692 | 12,541 | |||||||||||||
| Operating Profit | 40,188 | 15,382 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 40,188 | 15,382 | |||||||||||||
| Tax | -8,447 | -3,230 | |||||||||||||
| Profit After Tax | 31,741 | 12,152 | |||||||||||||
| Dividends Paid | 31,500 | 12,000 | |||||||||||||
| Retained Profit | 241 | 152 | |||||||||||||
| Employee Costs | 11,400 | 8,550 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 40,305 | 15,460 |
* 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 | 0 | 24 | 161 | 442 | 478 | 1,176 | 749 | 1,157 | 0 | 0 | 351 | 734 | 40 | 157 | 274 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 24 | 161 | 442 | 478 | 1,176 | 749 | 1,157 | 0 | 0 | 351 | 734 | 40 | 157 | 274 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,150 | 10,314 | 14,957 | 21,449 | 26,288 | 23,539 | 43,744 | 41,953 | 15,243 | 15,180 | 154 | 309 | 1,470 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 4,199 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,920 | 58,833 | 87,457 | 38,189 | 68,776 | 14,645 | 364 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,150 | 10,314 | 14,957 | 21,449 | 26,288 | 23,539 | 43,744 | 41,953 | 49,163 | 74,013 | 87,611 | 38,498 | 70,246 | 14,887 | 4,563 |
| total assets | 30,150 | 10,338 | 15,118 | 21,891 | 26,766 | 24,715 | 44,493 | 43,110 | 49,163 | 74,013 | 87,962 | 39,232 | 70,286 | 15,044 | 4,837 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,192 | 8,695 | 11,527 | 10,612 | 17,193 | 16,814 | 7,646 | 8,551 | 13,638 | 16,789 | 26,153 | 11,068 | 30,625 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,887 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,664 | 4,585 |
| total current liabilities | 9,192 | 8,695 | 11,527 | 10,612 | 17,193 | 16,814 | 7,646 | 8,551 | 13,638 | 16,789 | 26,153 | 11,068 | 30,625 | 14,551 | 4,585 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,192 | 8,695 | 11,527 | 10,612 | 17,193 | 16,814 | 7,646 | 8,551 | 13,638 | 16,789 | 26,153 | 11,068 | 30,625 | 14,551 | 4,585 |
| net assets | 20,958 | 1,643 | 3,591 | 11,279 | 9,573 | 7,901 | 36,847 | 34,559 | 35,525 | 57,224 | 61,809 | 28,164 | 39,661 | 493 | 252 |
| total shareholders funds | 20,958 | 1,643 | 3,591 | 11,279 | 9,573 | 7,901 | 36,847 | 34,559 | 35,525 | 57,224 | 61,809 | 28,164 | 39,661 | 493 | 252 |
| 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 | 40,188 | 15,382 | |||||||||||||
| Depreciation | 0 | 351 | 383 | 104 | 117 | 117 | 78 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -8,447 | -3,230 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,836 | -4,643 | -6,492 | -4,839 | 2,749 | -20,205 | 1,791 | 26,710 | 63 | 15,026 | -155 | -1,161 | 1,228 | -3,957 | 4,199 |
| Creditors | 497 | -2,832 | 915 | -6,581 | 379 | 9,168 | -905 | -5,087 | -3,151 | -9,364 | 15,085 | -19,557 | 30,625 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,664 | 5,079 | 4,585 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,894 | 12,616 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,887 | 4,887 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 4,887 | 100 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,920 | -24,913 | -28,624 | 49,268 | -30,587 | 54,131 | 14,281 | 364 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,920 | -24,913 | -28,624 | 49,268 | -30,587 | 54,131 | 14,281 | 364 |
island to island management limited Credit Report and Business Information
Island To Island Management Limited Competitor Analysis
Perform a competitor analysis for island to island management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
island to island management limited Ownership
ISLAND TO ISLAND MANAGEMENT LIMITED group structure
Island To Island Management Limited has no subsidiary companies.
Ultimate parent company
ISLAND TO ISLAND MANAGEMENT LIMITED
06811796
island to island management limited directors
Island To Island Management Limited currently has 2 directors. The longest serving directors include Mr Mark McGuckin (Feb 2009) and Mrs Debora McGuckin (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark McGuckin | England | 66 years | Feb 2009 | - | Director |
| Mrs Debora McGuckin | England | 44 years | Jan 2016 | - | Director |
P&L
December 2023turnover
293.4k
+315%
operating profit
25.8k
0%
gross margin
53%
+12.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21k
+11.76%
total assets
30.2k
+1.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
island to island management limited company details
company number
06811796
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
February 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
41b beach road, littlehampton, west sussex, BN17 5JA
last accounts submitted
December 2023
island to island management 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 island to island management limited.
island to island management limited Companies House Filings - See Documents
| date | description | view/download |
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