Pomanda estimates the enterprise value of ISAND (DOMICILIARY CARE) LIMITED at £714.4k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ISAND (DOMICILIARY CARE) LIMITED at £0 based on an EBITDA of £-527k and a 3.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ISAND (DOMICILIARY CARE) LIMITED at £9.5m based on Net Assets of £4m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Isand (domiciliary Care) LimitedOverview
Isand (domiciliary Care) Limited is a live company located in sevenoaks, TN15 7RS with a Companies House number of 07705437. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2011, it's largest shareholder is
cygnet aspirations developments limited
with a 100% stake. Isand (domiciliary Care) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Isand (Domiciliary Care) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£456.6k)
£1.9m - Isand (domiciliary Care) Limited
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
14% - Isand (domiciliary Care) Limited
6.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (85.8%)
35.4% - Isand (domiciliary Care) Limited
85.8% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (3.1%)
-29.4% - Isand (domiciliary Care) Limited
3.1% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - Isand (domiciliary Care) Limited
12 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has a higher pay structure (£25.7k)
£62.2k - Isand (domiciliary Care) Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is more efficient (£42.8k)
£76.9k - Isand (domiciliary Care) Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (12 days)
56 days - Isand (domiciliary Care) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (7 days)
35 days - Isand (domiciliary Care) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isand (domiciliary Care) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (226 weeks)
6 weeks - Isand (domiciliary Care) Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (13.5%)
79.5% - Isand (domiciliary Care) Limited
13.5% - Industry AVG
ISAND (DOMICILIARY CARE) LIMITED financials
EXPORT
Isand (Domiciliary Care) Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £4 million. According to their latest financial statements, we estimate that Isand (Domiciliary Care) Limited has 25 employees and maintains cash reserves of £1.9 million 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
Sep 2014
Sep 2013
Sep 2012
Turnover
1,923,000
1,329,000
1,909,000
1,294,000
1,455,000
1,588,000
1,404,000
1,251,000
1,586,134
2,545,447
Other Income Or Grants
Cost Of Sales
1,241,555
845,870
1,169,562
856,947
885,407
945,094
814,080
743,680
815,272
2,043,627
Gross Profit
681,445
483,130
739,438
437,053
569,593
642,906
589,920
507,320
770,862
501,820
Admin Expenses
1,247,445
604,130
278,438
305,053
-341,407
79,906
308,920
-63,680
162,361
506,016
-160,200
Operating Profit
-566,000
-121,000
461,000
132,000
911,000
563,000
281,000
571,000
608,501
-506,016
662,020
Interest Payable
Interest Receivable
1,637
1,637
Pre-Tax Profit
-566,000
-121,000
461,000
132,000
911,000
563,000
281,000
571,000
608,501
-504,379
663,657
Tax
-14,000
-6,000
-2,000
1,000
-4,000
55,000
60,000
-155,000
-123,179
-159,278
Profit After Tax
-580,000
-127,000
459,000
133,000
907,000
618,000
341,000
416,000
485,322
-504,379
504,379
Dividends Paid
Retained Profit
-580,000
-127,000
459,000
133,000
907,000
618,000
341,000
416,000
485,322
-504,379
504,379
Employee Costs
1,555,000
1,214,000
1,209,000
952,000
756,000
710,000
698,000
636,000
940,119
866,520
Number Of Employees
25
18
27
19
21
43
42
40
40
40
EBITDA*
-527,000
-91,000
481,000
148,000
922,000
569,000
281,000
571,000
609,081
-506,016
662,371
* 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
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
263,000
195,000
143,000
111,000
81,000
47,000
15,000
224
653
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,000
1,000
Total Fixed Assets
263,000
195,000
143,000
111,000
80,000
47,000
15,000
224
653
Stock & work in progress
Trade Debtors
300,000
353,000
553,000
292,000
296,000
376,000
31,000
158,000
197,495
187,398
Group Debtors
16,878,000
15,701,000
11,635,000
14,268,000
10,203,000
2,090,000
1,745,000
4,739,000
3,284,573
Misc Debtors
9,000
4,000
70,000
68,000
151,000
127,000
15,000
27,000
10,738
Cash
1,911,000
1,604,000
3,659,000
1,312,000
958,000
851,000
983,000
167,000
251,856
654,729
misc current assets
4,000
25,000
3,000
total current assets
19,098,000
17,662,000
15,917,000
15,941,000
11,608,000
3,448,000
2,799,000
5,094,000
3,744,662
842,127
total assets
19,361,000
17,857,000
16,060,000
16,052,000
11,688,000
3,495,000
2,814,000
5,094,000
3,744,886
842,780
Bank overdraft
Bank loan
Trade Creditors
121,000
63,000
113,000
111,000
4,000
190,000
114,000
402
338,301
Group/Directors Accounts
15,126,000
13,169,000
1,761,325
other short term finances
hp & lease commitments
other current liabilities
132,000
77,000
11,277,000
11,731,000
7,607,000
135,000
148,000
2,883,000
188,469
total current liabilities
15,379,000
13,309,000
11,390,000
11,842,000
7,611,000
325,000
262,000
2,883,000
1,950,196
338,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,000
6,000
2,000
total long term liabilities
20,000
6,000
1,000
total liabilities
15,399,000
13,315,000
11,391,000
11,842,000
7,611,000
325,000
262,000
2,883,000
1,950,196
338,301
net assets
3,962,000
4,542,000
4,669,000
4,210,000
4,077,000
3,170,000
2,552,000
2,211,000
1,794,690
504,479
total shareholders funds
3,962,000
4,542,000
4,669,000
4,210,000
4,077,000
3,170,000
2,552,000
2,211,000
1,794,690
504,479
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-566,000
-121,000
461,000
132,000
911,000
563,000
281,000
571,000
608,501
-506,016
662,020
Depreciation
39,000
30,000
20,000
16,000
11,000
6,000
580
351
Amortisation
Tax
-14,000
-6,000
-2,000
1,000
-4,000
55,000
60,000
-155,000
-123,179
-159,278
Stock
Debtors
1,129,000
3,800,000
-2,372,000
3,979,000
8,058,000
802,000
-3,133,000
1,431,194
3,492,806
-187,398
187,398
Creditors
58,000
-50,000
2,000
107,000
-186,000
76,000
114,000
-402
402
-338,301
338,301
Accruals and Deferred Income
55,000
-11,200,000
-454,000
4,124,000
7,472,000
-13,000
-2,735,000
2,694,531
188,469
Deferred Taxes & Provisions
14,000
4,000
2,000
Cash flow from operations
-1,543,000
-15,143,000
2,401,000
401,000
146,000
-115,000
853,000
1,678,935
-2,818,033
-656,919
653,996
Investing Activities
capital expenditure
-107,000
-82,000
-52,000
-46,000
-45,000
-38,000
-15,000
224
-804
653
-1,004
Change in Investments
cash flow from investments
-107,000
-82,000
-52,000
-46,000
-45,000
-38,000
-15,000
224
-804
653
-1,004
Financing Activities
Bank loans
Group/Directors Accounts
1,957,000
13,169,000
-1,761,325
1,761,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
310
1,309,368
-100
100
interest
1,637
1,637
cash flow from financing
1,957,000
13,169,000
-1,761,015
3,070,693
1,537
1,737
cash and cash equivalents
cash
307,000
-2,055,000
2,347,000
354,000
107,000
-132,000
816,000
-84,856
251,856
-654,729
654,729
overdraft
change in cash
307,000
-2,055,000
2,347,000
354,000
107,000
-132,000
816,000
-84,856
251,856
-654,729
654,729
isand (domiciliary care) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for isand (domiciliary care) limited. Get real-time insights into isand (domiciliary care) limited's credit score, group structure and payment trends.
Perform a competitor analysis for isand (domiciliary care) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
isand (domiciliary care) limited Ownership
ISAND (DOMICILIARY CARE) LIMITED group structure
Isand (Domiciliary Care) Limited has no subsidiary companies.
The sole shareholder of Isand (Domiciliary Care) Limited is Cygnet Aspirations Developments Limited.
cygnet aspirations developments limited
100%
isand (domiciliary care) limited directors
Isand (Domiciliary Care) Limited currently has 4 directors.
The longest serving directors include
Dr Antonio Romero (Dec 2016) and
Mr Mark Ground (Jul 2018).
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 isand (domiciliary care) limited.
isand (domiciliary care) limited 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 ISAND (DOMICILIARY CARE) LIMITED. This can take several minutes, an email will notify you when this has completed.
isand (domiciliary care) limitedCompanies House Filings - See Documents
