Iso Spaces South West Ltd

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iso spaces south west ltd Company Information

Live (In Receivership)

EstablishedSmallDeclining

Company Number

07791024

Next Accounts

578 days late

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Robin Bruce

Shareholders

andrew scott orr

gregg andrew curtis

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Group Structure

View All

Contact

Registered Address

c/o kre corporate recovery limit, unit 8 the aquarium 1-7, reading, RG1 2AN

Website

www.isospaces.co.uk

iso spaces south west ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ISO SPACES SOUTH WEST LTD at £1m based on an EBITDA of £281.7k and a 3.7x industry multiple (adjusted for size and gross margin).

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Iso Spaces South West Ltd is a live company located in reading, RG1 2AN with a Companies House number of 07791024. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 2011, it's largest shareholder is andrew scott orr with a 27.4% stake. Iso Spaces South West Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Iso Spaces South West Ltd 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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-2.2%)

EXPORT

Iso Spaces South West Ltd's latest turnover from September 2021 is estimated at £1.3 million and the company has net assets of £108.5 thousand. According to their latest financial statements, Iso Spaces South West Ltd has 18 employees and maintains cash reserves of £274.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,273,176	1,610,002	1,898,041	2,620,322	1,267,635	642,319	356,996	311,706	135,433	20,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	905,891	1,130,685	1,335,066	1,842,436	875,422	441,135	242,729	217,591	94,214	14,583
Gross Profit	367,285	479,317	562,975	777,886	392,213	201,184	114,268	94,115	41,219	6,232
Admin Expenses	130,874	1,318,138	744,161	469,940	714,665	178,834	83,642	74,491	63,930	7,149
Operating Profit	236,411	-838,821	-181,186	307,946	-322,452	22,350	30,626	19,624	-22,711	-917
Interest Payable	37,840	23,363	1,978	0	0	0	0	0	0	0
Interest Receivable	296	398	6,870	5,981	1,020	785	264	136	14	8
Pre-Tax Profit	198,867	-861,786	-176,295	313,927	-321,432	23,135	30,890	19,759	-22,697	-910
Tax	-37,785	0	0	-59,646	0	-4,627	-6,178	-4,149	0	0
Profit After Tax	161,082	-861,786	-176,295	254,281	-321,432	18,508	24,712	15,610	-22,697	-910
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	161,082	-861,786	-176,295	254,281	-321,432	18,508	24,712	15,610	-22,697	-910
Employee Costs	636,392	751,453	671,333	783,467	695,801	329,185	95,907	94,413	62,331	30,628
Number Of Employees	18	21	19	23	21	10	3	3	2	1
EBITDA*	281,719	-808,625	-162,869	327,541	-303,075	36,827	35,547	26,158	-21,598	-917

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	244,134	71,151	83,097	86,761	87,422	64,988	28,768	51,434	60,587	0
Intangible Assets	36,179	45,793	2,853	526	0	0	0	0	0	0
Investments & Other	2	2	0	0	50,131	0	597	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	280,315	116,946	85,950	87,287	137,553	64,988	29,365	51,434	60,587	0
Stock & work in progress	20,000	20,000	120,383	93,807	97,528	21,111	41,285	0	0	1,902
Trade Debtors	217,310	192,205	479,352	410,710	61,524	72,200	0	31,596	5,883	0
Group Debtors	0	48,621	45,268	25,547	0	0	0	0	0	0
Misc Debtors	677,933	656,147	623,931	380,154	94,150	0	0	0	0	0
Cash	274,306	317,730	478,521	1,353,394	241,644	574,137	53,950	51,658	2,556	3,000
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,189,549	1,234,703	1,747,455	2,263,612	494,846	667,448	95,235	83,254	8,439	4,902
total assets	1,469,864	1,351,649	1,833,405	2,350,899	632,399	732,436	124,600	134,688	69,026	4,902
Bank overdraft	136,790	36,872	58,619	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	280,326	454,309	254,792	1,004,294	475,824	187,768	97,169	111,641	60,184	5,810
Group/Directors Accounts	38,360	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,733	0	0	0	0	0	0	0	0	0
other current liabilities	382,251	242,550	260,815	345,514	27,336	82,889	0	0	0	0
total current liabilities	856,460	733,731	574,226	1,349,808	503,160	270,657	97,169	111,641	60,184	5,810
loans	396,468	670,525	0	0	0	0	0	0	0	0
hp & lease commitments	108,461	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	450,000	0	0	0	10,710	31,038	0	0
provisions	0	0	0	15,617	0	12,325	0	0	0	0
total long term liabilities	504,929	670,525	450,000	15,617	0	12,325	10,710	31,038	0	0
total liabilities	1,361,389	1,404,256	1,024,226	1,365,425	503,160	282,982	107,879	142,679	60,184	5,810
net assets	108,475	-52,607	809,179	985,474	129,239	449,454	16,721	-7,991	8,842	-908
total shareholders funds	108,475	-52,607	809,179	985,474	129,239	449,454	16,721	-7,991	8,842	-908

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	236,411	-838,821	-181,186	307,946	-322,452	22,350	30,626	19,624	-22,711	-917
Depreciation	35,694	18,747	17,604	19,464	19,377	14,477	4,921	6,534	1,113	0
Amortisation	9,614	11,449	713	131	0	0	0	0	0	0
Tax	-37,785	0	0	-59,646	0	-4,627	-6,178	-4,149	0	0
Stock	0	-100,383	26,576	-3,721	76,417	-20,174	41,285	0	-1,902	1,902
Debtors	-1,730	-251,578	332,140	660,737	83,474	72,200	-31,596	25,713	5,883	0
Creditors	-173,983	199,517	-749,502	528,470	288,056	90,599	-14,472	51,457	54,374	5,810
Accruals and Deferred Income	139,701	-18,265	-84,699	318,178	-55,553	82,889	0	0	0	0
Deferred Taxes & Provisions	0	0	-15,617	15,617	-12,325	12,325	0	0	0	0
Cash flow from operations	211,382	-275,412	-1,371,403	473,144	-242,788	165,987	5,208	47,753	28,795	2,991
Investing Activities
capital expenditure	-208,677	-61,190	-16,980	-19,460	-41,811	-50,697	17,745	2,619	-61,700	0
Change in Investments	0	2	0	-50,131	50,131	-597	597	0	0	0
cash flow from investments	-208,677	-61,192	-16,980	30,671	-91,942	-50,100	17,148	2,619	-61,700	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	38,360	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-274,057	670,525	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	127,194	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-450,000	450,000	0	0	-10,710	-20,328	31,038	0	0
share issue	0	0	0	601,954	1,217	414,225	0	-32,443	32,447	2
interest	-37,544	-22,965	4,892	5,981	1,020	785	264	136	14	8
cash flow from financing	-146,047	197,560	454,892	607,935	2,237	404,300	-20,064	-1,269	32,461	10
cash and cash equivalents
cash	-43,424	-160,791	-874,873	1,111,750	-332,493	520,187	2,292	49,102	-444	3,000
overdraft	99,918	-21,747	58,619	0	0	0	0	0	0	0
change in cash	-143,342	-139,044	-933,492	1,111,750	-332,493	520,187	2,292	49,102	-444	3,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for iso spaces south west ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

ISO SPACES SOUTH WEST LTD group structure

Iso Spaces South West Ltd has 1 subsidiary company.

Ultimate parent company

ISO SPACES SOUTH WEST LTD

07791024

1 subsidiary

CARGOTEK LIMITED

09738944

ISO SPACES SOUTH WEST LTD Shareholders

andrew scott orr	27.4%
gregg andrew curtis	27.4%
benjamin prescott treleaven	27.39%
ullaas misra	1.52%
arun assumall	1.17%
mike spence	0.91%
rupert hume-kendall	0.91%
pronto industrial paints ltd	0.91%
alan pearson	0.64%
michael scott	0.61%

Iso Spaces South West Ltd currently has 1 director, Mr Robin Bruce serving since Jan 2023.

officer	country	age	start	end	role
Mr Robin Bruce	United Kingdom	37 years	Jan 2023	-	Director

P&L

September 2021

turnover

1.3m

-21%

operating profit

236.4k

gross margin

28.9%

-3.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2021

net assets

108.5k

-3.06%

total assets

1.5m

+0.09%

cash

274.3k

-0.14%

net assets

Total assets minus all liabilities

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company number

07791024

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 2011

ultimate parent company

None

previous names

iso money ltd (August 2012)

iso cabins ltd (March 2012)

address

c/o kre corporate recovery limit, unit 8 the aquarium 1-7, reading, RG1 2AN

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 3 charges/mortgages relating to iso spaces south west ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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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iso spaces south west ltd Company Information

iso spaces south west ltd Estimated Valuation

iso spaces south west ltd Estimated Valuation

iso spaces south west ltd Estimated Valuation

Iso Spaces South West Ltd Overview

Iso Spaces South West Ltd Health Check

ISO SPACES SOUTH WEST LTD financials

iso spaces south west ltd Credit Report and Business Information

Iso Spaces South West Ltd Competitor Analysis

iso spaces south west ltd Ownership

iso spaces south west ltd directors

iso spaces south west ltd company details

iso spaces south west ltd Charges & Mortgages

iso spaces south west ltd Capital Raised & Share Issues BETA

iso spaces south west ltd Companies House Filings - See Documents