i shine (telesales) ltd
i shine (telesales) ltd Company Information
Company Number
07331222
Next Accounts
225 days late
Directors
Shareholders
i shine (london) ltd
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+2Registered Address
20 north audley street, mayfair, london, W1K 6WE
Website
www.ishine-trade.comi shine (telesales) ltd Estimated Valuation
Pomanda estimates the enterprise value of I SHINE (TELESALES) LTD at £26.7k based on a Turnover of £113.7k and 0.23x industry multiple (adjusted for size and gross margin).
i shine (telesales) ltd Estimated Valuation
Pomanda estimates the enterprise value of I SHINE (TELESALES) LTD at £0 based on an EBITDA of £0 and a 2.71x industry multiple (adjusted for size and gross margin).
i shine (telesales) ltd Estimated Valuation
Pomanda estimates the enterprise value of I SHINE (TELESALES) LTD at £28.8k based on Net Assets of £14.1k and 2.05x industry multiple (adjusted for liquidity).
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I Shine (telesales) Ltd Overview
I Shine (telesales) Ltd is a live company located in london, W1K 6WE with a Companies House number of 07331222. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in July 2010, it's largest shareholder is i shine (london) ltd with a 100% stake. I Shine (telesales) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £113.7k with rapid growth in recent years.
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I Shine (telesales) Ltd Health Check
Pomanda's financial health check has awarded I Shine (Telesales) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £113.7k, make it smaller than the average company (£6.3m)
- I Shine (telesales) Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (3.3%)
- I Shine (telesales) Ltd
3.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (28.4%)
- I Shine (telesales) Ltd
28.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- I Shine (telesales) Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - I Shine (telesales) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- I Shine (telesales) Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£176.8k)
- I Shine (telesales) Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (44 days)
- I Shine (telesales) Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- I Shine (telesales) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I Shine (telesales) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I Shine (telesales) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (74.3%)
26.6% - I Shine (telesales) Ltd
74.3% - Industry AVG
I SHINE (TELESALES) LTD financials
I Shine (Telesales) Ltd's latest turnover from October 2022 is estimated at £113.7 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, I Shine (Telesales) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,960 | 3,960 | 3,960 | 4,979 | 4,979 | 1,979 | 2,474 | 1,044 | 1,304 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,960 | 3,960 | 3,960 | 4,979 | 4,979 | 1,979 | 2,474 | 1,044 | 1,304 | |||
| Stock & work in progress | 2,950 | 2,450 | 3,650 | 2,200 | 1,900 | 3,200 | ||||||
| Trade Debtors | 15,200 | 15,200 | 13,590 | 100 | 5,454 | 7,612 | 84,304 | 58,408 | 29,657 | 36,423 | 34,667 | 20,735 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 28,116 | 14,699 | 23,911 | 8,452 | 83,103 | 2,185 | ||||||
| misc current assets | ||||||||||||
| total current assets | 15,200 | 15,200 | 13,590 | 100 | 5,454 | 7,612 | 115,370 | 75,557 | 57,218 | 47,075 | 119,670 | 26,120 |
| total assets | 19,160 | 19,160 | 17,550 | 100 | 10,433 | 12,591 | 117,349 | 78,031 | 58,262 | 48,379 | 119,670 | 26,120 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 102,746 | 71,195 | 55,018 | 54,586 | 119,705 | 27,697 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 102,746 | 71,195 | 55,018 | 54,586 | 119,705 | 27,697 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 5,100 | 5,100 | 7,299 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 5,100 | 5,100 | 7,299 | |||||||||
| total liabilities | 5,100 | 5,100 | 7,299 | 102,746 | 71,195 | 55,018 | 54,586 | 119,705 | 27,697 | |||
| net assets | 14,060 | 14,060 | 10,251 | 100 | 10,433 | 12,591 | 14,603 | 6,836 | 3,244 | -6,207 | -35 | -1,577 |
| total shareholders funds | 14,060 | 14,060 | 10,251 | 100 | 10,433 | 12,591 | 14,603 | 6,836 | 3,244 | -6,207 | -35 | -1,577 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 495 | 619 | 260 | 326 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -2,950 | 500 | -1,200 | 1,450 | 300 | -1,300 | 3,200 | |||||
| Debtors | 1,610 | 13,490 | -5,354 | -2,158 | -76,692 | 25,896 | 28,751 | -6,766 | 1,756 | 13,932 | 20,735 | |
| Creditors | -102,746 | 31,551 | 16,177 | 432 | -65,119 | 92,008 | 27,697 | |||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| 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 | ||||||||||||
| other long term liabilities | -2,199 | 7,299 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -28,116 | 13,417 | -9,212 | 15,459 | -74,651 | 80,918 | 2,185 | |||||
| overdraft | ||||||||||||
| change in cash | -28,116 | 13,417 | -9,212 | 15,459 | -74,651 | 80,918 | 2,185 |
i shine (telesales) ltd Credit Report and Business Information
I Shine (telesales) Ltd Competitor Analysis
Perform a competitor analysis for i shine (telesales) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
i shine (telesales) ltd Ownership
I SHINE (TELESALES) LTD group structure
I Shine (Telesales) Ltd has no subsidiary companies.
i shine (telesales) ltd directors
I Shine (Telesales) Ltd currently has 1 director, Mr Munib Rehman serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Munib Rehman | 41 years | Jul 2010 | - | Director |
P&L
October 2022turnover
113.7k
+13%
operating profit
0
0%
gross margin
18.4%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
14.1k
0%
total assets
19.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
i shine (telesales) ltd company details
company number
07331222
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
47910 - Retail sale via mail order houses or via Internet
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
20 north audley street, mayfair, london, W1K 6WE
Bank
-
Legal Advisor
-
i shine (telesales) 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 i shine (telesales) ltd.
i shine (telesales) 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.
Click to start generating capital raising & share issue transactions for I SHINE (TELESALES) LTD. This can take several minutes, an email will notify you when this has completed.
i shine (telesales) ltd Companies House Filings - See Documents
| date | description | view/download |
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