iesis (canal bridge) limited
iesis (canal bridge) limited Company Information
Company Number
07498865
Website
-Registered Address
89-95 redcliff street, bristol, BS1 6LU
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
iesis ltd 100%
iesis (canal bridge) limited Estimated Valuation
Pomanda estimates the enterprise value of IESIS (CANAL BRIDGE) LIMITED at £4 based on a Turnover of £8 and 0.55x industry multiple (adjusted for size and gross margin).
iesis (canal bridge) limited Estimated Valuation
Pomanda estimates the enterprise value of IESIS (CANAL BRIDGE) LIMITED at £0 based on an EBITDA of £-127.4k and a 4x industry multiple (adjusted for size and gross margin).
iesis (canal bridge) limited Estimated Valuation
Pomanda estimates the enterprise value of IESIS (CANAL BRIDGE) LIMITED at £964 based on Net Assets of £623 and 1.55x industry multiple (adjusted for liquidity).
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Iesis (canal Bridge) Limited Overview
Iesis (canal Bridge) Limited is a dissolved company that was located in bristol, BS1 6LU with a Companies House number of 07498865. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2011, it's largest shareholder was iesis ltd with a 100% stake. The last turnover for Iesis (canal Bridge) Limited was estimated at £8.2.
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Iesis (canal Bridge) Limited Health Check
Pomanda's financial health check has awarded Iesis (Canal Bridge) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £8.2, make it smaller than the average company (£1.6m)
- Iesis (canal Bridge) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (5.5%)
- Iesis (canal Bridge) Limited
5.5% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Iesis (canal Bridge) Limited
28% - Industry AVG
Profitability
an operating margin of -1550846% make it less profitable than the average company (12.6%)
- Iesis (canal Bridge) Limited
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Iesis (canal Bridge) Limited
7 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Iesis (canal Bridge) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £8.2, this is less efficient (£288k)
- Iesis (canal Bridge) Limited
£288k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Iesis (canal Bridge) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
- Iesis (canal Bridge) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iesis (canal Bridge) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (12 weeks)
48 weeks - Iesis (canal Bridge) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (72.2%)
76.8% - Iesis (canal Bridge) Limited
72.2% - Industry AVG
IESIS (CANAL BRIDGE) LIMITED financials
Iesis (Canal Bridge) Limited's latest turnover from July 2018 is estimated at £8 and the company has net assets of £623. According to their latest financial statements, we estimate that Iesis (Canal Bridge) Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,290 | 8,171 | 3,183 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,600,000 | 1,442,174 | 1,265,000 | 1,265,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 8,114 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 8,114 | 1,603,290 | 1,450,345 | 1,268,183 | 1,265,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 15,549 | 48,527 | 11,580 | 21,239 | 0 |
| Group Debtors | 768 | 192,627 | 161,014 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1 | 22,253 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,921 | 1,026 | 113,903 | 233 | 12,700 | 35,212 | 2,648 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,689 | 193,654 | 297,170 | 15,782 | 61,227 | 46,792 | 23,887 | 0 |
| total assets | 2,689 | 193,654 | 305,284 | 1,619,072 | 1,511,572 | 1,314,975 | 1,288,887 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 30,061 | 58,784 | 259,431 | 43,483 | 462,241 | 0 |
| Group/Directors Accounts | 145 | 60,602 | 107,930 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,920 | 5,058 | 37,737 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,066 | 65,660 | 175,728 | 58,784 | 259,431 | 43,483 | 462,241 | 0 |
| loans | 0 | 0 | 0 | 1,048,083 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 89,157 | 979,149 | 988,878 | 511,745 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,137,240 | 979,149 | 988,878 | 511,745 | 0 |
| total liabilities | 2,066 | 65,660 | 175,728 | 1,196,024 | 1,238,580 | 1,032,361 | 973,986 | 0 |
| net assets | 623 | 127,994 | 129,556 | 423,048 | 272,992 | 282,614 | 314,901 | 0 |
| total shareholders funds | 623 | 127,994 | 129,556 | 423,048 | 272,992 | 282,614 | 314,901 | 0 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 4,881 | 4,881 | 1,592 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -191,860 | 1,247 | 175,832 | -32,978 | 36,947 | -9,659 | 21,239 | 0 |
| Creditors | 1 | -30,061 | -28,723 | -200,647 | 215,948 | -418,758 | 462,241 | 0 |
| Accruals and Deferred Income | -3,138 | -32,679 | 37,737 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -1,600,000 | 157,826 | 177,174 | 0 | 1,265,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -60,457 | -47,328 | 107,930 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,048,083 | 1,048,083 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -89,157 | -889,992 | -9,729 | 477,133 | 511,745 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 895 | -112,877 | 113,670 | -12,467 | -22,512 | 32,564 | 2,648 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 895 | -112,877 | 113,670 | -12,467 | -22,512 | 32,564 | 2,648 | 0 |
iesis (canal bridge) limited Credit Report and Business Information
Iesis (canal Bridge) Limited Competitor Analysis
Perform a competitor analysis for iesis (canal bridge) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
iesis (canal bridge) limited Ownership
IESIS (CANAL BRIDGE) LIMITED group structure
Iesis (Canal Bridge) Limited has no subsidiary companies.
iesis (canal bridge) limited directors
Iesis (Canal Bridge) Limited currently has 2 directors. The longest serving directors include Mr Robert Lewis (Jan 2012) and Mr David Steadman (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lewis | England | 52 years | Jan 2012 | - | Director |
| Mr David Steadman | 48 years | Jan 2012 | - | Director |
P&L
July 2018turnover
8.2
0%
operating profit
-127.4k
0%
gross margin
28.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
623
-1%
total assets
2.7k
-0.99%
cash
1.9k
+0.87%
net assets
Total assets minus all liabilities
Similar Companies
iesis (canal bridge) limited company details
company number
07498865
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
asweb (canal bridge) limited (May 2013)
last accounts submitted
July 2018
address
89-95 redcliff street, bristol, BS1 6LU
accountant
GORDON WOOD SCOTT & PARTNERS LIMITED
auditor
-
iesis (canal bridge) 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 found 9 charges/mortgages relating to iesis (canal bridge) limited. Currently there are 9 open charges and 0 have been satisfied in the past.
iesis (canal bridge) limited Companies House Filings - See Documents
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