iss (mk) ltd
iss (mk) ltd Company Information
Company Number
07040166
Next Accounts
Jun 2025
Directors
Shareholders
victoria jayne attwater
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
the mill pury hill business par, alderton road, towcester, northamptonshire, NN12 7LS
Website
-iss (mk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ISS (MK) LTD at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
iss (mk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ISS (MK) LTD at £39.7k based on an EBITDA of £11.2k and a 3.53x industry multiple (adjusted for size and gross margin).
iss (mk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ISS (MK) LTD at £657.2k based on Net Assets of £361.5k and 1.82x industry multiple (adjusted for liquidity).
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Iss (mk) Ltd Overview
Iss (mk) Ltd is a live company located in towcester, NN12 7LS with a Companies House number of 07040166. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2009, it's largest shareholder is victoria jayne attwater with a 100% stake. Iss (mk) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iss (mk) Ltd Health Check
Pomanda's financial health check has awarded Iss (Mk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 794 weeks, this is more cash available to meet short term requirements (44 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (43.1%)
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- - Industry AVG
ISS (MK) LTD financials
Iss (Mk) Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £361.5 thousand. According to their latest financial statements, we estimate that Iss (Mk) Ltd has no employees and maintains cash reserves of £398.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,249 | 37,508 | 48,358 | 787 | 1,470 | 1,961 | 2,184 | 2,097 | 2,795 | 2,154 | 1,746 | 2,124 | 1,611 | 930 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 28,249 | 37,508 | 48,358 | 787 | 1,470 | 1,961 | 2,184 | 2,097 | 2,795 | 2,154 | 1,746 | 2,124 | 1,611 | 930 |
| Stock & work in progress | 510 | |||||||||||||
| Trade Debtors | 270,097 | 209,458 | 3,004 | 1,795 | 1,000 | 2,378 | 2,185 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,567 | 581 | 5,017 | 39,888 | 36,888 | |||||||||
| Cash | 398,183 | 390,444 | 332,828 | 360,362 | 341,904 | 139,723 | 91,179 | 12,678 | 14,229 | 16,508 | 15,650 | 15,673 | ||
| misc current assets | ||||||||||||||
| total current assets | 400,750 | 391,025 | 338,355 | 400,250 | 378,792 | 270,097 | 209,458 | 139,723 | 94,183 | 14,473 | 15,229 | 18,886 | 17,835 | 15,673 |
| total assets | 428,999 | 428,533 | 386,713 | 401,037 | 380,262 | 272,058 | 211,642 | 141,820 | 96,978 | 16,627 | 16,975 | 21,010 | 19,446 | 16,603 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 39,278 | 29,132 | 24,847 | 29,248 | 7,850 | 5,593 | 20,617 | 22,798 | 11,086 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 6,331 | 5,980 | 5,629 | |||||||||||
| other current liabilities | 19,719 | 26,533 | 7,906 | 23,131 | 43,211 | |||||||||
| total current liabilities | 26,050 | 32,513 | 13,535 | 23,131 | 43,211 | 39,278 | 29,132 | 24,847 | 29,248 | 7,850 | 5,593 | 20,617 | 22,798 | 11,086 |
| loans | ||||||||||||||
| hp & lease commitments | 35,882 | 42,213 | 48,193 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 5,568 | 9,323 | 9,124 | 150 | ||||||||||
| total long term liabilities | 41,450 | 51,536 | 57,317 | 150 | ||||||||||
| total liabilities | 67,500 | 84,049 | 70,852 | 23,281 | 43,211 | 39,278 | 29,132 | 24,847 | 29,248 | 7,850 | 5,593 | 20,617 | 22,798 | 11,086 |
| net assets | 361,499 | 344,484 | 315,861 | 377,756 | 337,051 | 232,780 | 182,510 | 116,973 | 67,730 | 8,777 | 11,382 | 393 | -3,352 | 5,517 |
| total shareholders funds | 361,499 | 344,484 | 315,861 | 377,756 | 337,051 | 232,780 | 182,510 | 116,973 | 67,730 | 8,777 | 11,382 | 393 | -3,352 | 5,517 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,259 | 12,031 | 15,892 | 368 | 698 | 1,074 | 960 | 378 | 485 | 255 | 164 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -510 | 510 | ||||||||||||
| Debtors | 1,986 | -4,436 | -34,871 | 3,000 | -233,209 | 60,639 | 209,458 | -3,004 | 1,209 | 795 | -1,378 | 193 | 2,185 | |
| Creditors | -39,278 | 10,146 | 4,285 | -4,401 | 21,398 | 2,257 | -15,024 | -2,181 | 11,712 | 11,086 | ||||
| Accruals and Deferred Income | -6,814 | 18,627 | -15,225 | -20,080 | 43,211 | |||||||||
| Deferred Taxes & Provisions | -3,755 | 199 | 8,974 | 150 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -5,980 | -5,629 | 53,822 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,739 | 57,616 | -27,534 | 18,458 | 341,904 | -139,723 | 48,544 | 78,501 | -1,551 | -2,279 | 858 | -23 | 15,673 | |
| overdraft | ||||||||||||||
| change in cash | 7,739 | 57,616 | -27,534 | 18,458 | 341,904 | -139,723 | 48,544 | 78,501 | -1,551 | -2,279 | 858 | -23 | 15,673 |
iss (mk) ltd Credit Report and Business Information
Iss (mk) Ltd Competitor Analysis
Perform a competitor analysis for iss (mk) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in NN12 area or any other competitors across 12 key performance metrics.
iss (mk) ltd Ownership
ISS (MK) LTD group structure
Iss (Mk) Ltd has no subsidiary companies.
Ultimate parent company
ISS (MK) LTD
07040166
iss (mk) ltd directors
Iss (Mk) Ltd currently has 1 director, Mrs Victoria Attwater serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Attwater | England | 40 years | Oct 2009 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
361.5k
+0.05%
total assets
429k
0%
cash
398.2k
+0.02%
net assets
Total assets minus all liabilities
iss (mk) ltd company details
company number
07040166
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
the mill pury hill business par, alderton road, towcester, northamptonshire, NN12 7LS
Bank
-
Legal Advisor
-
iss (mk) 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 iss (mk) ltd.
iss (mk) 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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iss (mk) ltd Companies House Filings - See Documents
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