individual support solutions ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of INDIVIDUAL SUPPORT SOLUTIONS LTD at £2.2m based on a Turnover of £3m and 0.72x industry multiple (adjusted for size and gross margin).
individual support solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INDIVIDUAL SUPPORT SOLUTIONS LTD at £0 based on an EBITDA of £-49.5k and a 5.19x industry multiple (adjusted for size and gross margin).
individual support solutions ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of INDIVIDUAL SUPPORT SOLUTIONS LTD at £2.1m based on Net Assets of £635.4k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Individual Support Solutions LtdOverview
Individual Support Solutions Ltd is a live company located in nuneaton, CV11 6RU with a Companies House number of 07837050. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 2011, it's largest shareholder is
alison malcolm
with a 50% stake. Individual Support Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
low
growth in recent years.
Pomanda's financial health check has awarded Individual Support Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it in line with the average company (£2.6m)
£3m - Individual Support Solutions Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
4% - Individual Support Solutions Ltd
6.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
33.8% - Individual Support Solutions Ltd
33.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.3%)
-2.4% - Individual Support Solutions Ltd
6.3% - Industry AVG
Employees
with 112 employees, this is above the industry average (62)
112 - Individual Support Solutions Ltd
62 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Individual Support Solutions Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£40.5k)
£26.8k - Individual Support Solutions Ltd
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
1 days - Individual Support Solutions Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Individual Support Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Individual Support Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (44 weeks)
67 weeks - Individual Support Solutions Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a higher level of debt than the average (41.3%)
46.8% - Individual Support Solutions Ltd
41.3% - Industry AVG
INDIVIDUAL SUPPORT SOLUTIONS LTD financials
EXPORT
Individual Support Solutions Ltd's latest turnover from November 2023 is estimated at £3 million and the company has net assets of £635.4 thousand. According to their latest financial statements, Individual Support Solutions Ltd has 112 employees and maintains cash reserves of £527.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
2,996,379
2,262,012
2,581,172
2,671,201
3,180,346
2,298,646
2,166,982
2,335,979
1,101,948
1,388,859
715,275
625,499
Other Income Or Grants
Cost Of Sales
1,985,193
1,472,320
1,655,556
1,727,940
2,087,830
1,488,819
1,292,096
1,332,862
633,804
833,602
421,680
369,125
Gross Profit
1,011,186
789,693
925,616
943,262
1,092,517
809,826
874,885
1,003,116
468,144
555,257
293,595
256,375
Admin Expenses
1,081,768
759,746
682,570
626,533
1,070,138
694,037
890,777
902,160
455,785
563,688
256,219
232,981
Operating Profit
-70,582
29,947
243,046
316,729
22,379
115,789
-15,892
100,956
12,359
-8,431
37,376
23,394
Interest Payable
16,804
14,547
14,030
8,540
428
Interest Receivable
30,177
17,987
529
359
1,996
1,569
591
312
553
460
310
61
Pre-Tax Profit
-57,209
33,386
229,546
308,548
24,375
117,358
-15,301
101,268
12,913
-7,971
37,686
23,455
Tax
-6,343
-43,614
-58,624
-4,631
-22,298
-20,253
-2,582
-8,668
-5,629
Profit After Tax
-57,209
27,043
185,932
249,924
19,744
95,060
-15,301
81,014
10,330
-7,971
29,018
17,826
Dividends Paid
Retained Profit
-57,209
27,043
185,932
249,924
19,744
95,060
-15,301
81,014
10,330
-7,971
29,018
17,826
Employee Costs
2,785,361
2,050,203
1,857,963
1,677,317
1,449,831
1,052,343
890,190
652,197
711,070
879,643
467,662
397,414
Number Of Employees
112
90
85
81
73
55
48
48
38
48
25
22
EBITDA*
-49,514
51,482
263,288
334,975
38,923
128,764
-6,356
110,682
18,062
-1,659
45,648
26,908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
84,739
81,985
81,386
74,598
66,180
51,917
38,942
38,926
31,755
32,203
32,969
10,546
Intangible Assets
Investments & Other
15,000
Debtors (Due After 1 year)
Total Fixed Assets
99,739
81,985
81,386
74,598
66,180
51,917
38,942
38,926
31,755
32,203
32,969
10,546
Stock & work in progress
Trade Debtors
15,049
17,371
173,730
240,063
257,290
195,624
207,525
207,026
30,883
59,429
17,512
31,046
Group Debtors
Misc Debtors
552,650
459,150
354,893
366,988
8,473
20,000
Cash
527,909
621,681
577,472
481,036
237,878
294,401
124,048
112,490
136,711
84,537
99,359
24,574
misc current assets
1
total current assets
1,095,609
1,098,202
1,106,095
1,088,087
503,641
490,025
351,573
319,516
167,594
143,966
116,871
55,620
total assets
1,195,348
1,180,187
1,187,481
1,162,685
569,821
541,942
390,515
358,442
199,349
176,169
149,840
66,166
Bank overdraft
Bank loan
Trade Creditors
1
1
150,144
137,294
77,000
48,338
Group/Directors Accounts
2,816
2,083
3,804
9,790
other short term finances
2,633
hp & lease commitments
other current liabilities
401,655
342,208
341,902
403,038
340,099
328,160
265,807
228,223
total current liabilities
407,104
344,291
341,903
403,039
340,099
331,964
275,597
228,223
150,144
137,294
77,000
48,338
loans
152,832
143,275
180,000
280,000
hp & lease commitments
Accruals and Deferred Income
25,994
other liabilities
provisions
total long term liabilities
152,832
143,275
180,000
280,000
25,994
total liabilities
559,936
487,566
521,903
683,039
340,099
331,964
275,597
228,223
150,144
137,294
102,994
48,338
net assets
635,412
692,621
665,578
479,646
229,722
209,978
114,918
130,219
49,205
38,875
46,846
17,828
total shareholders funds
635,412
692,621
665,578
479,646
229,722
209,978
114,918
130,219
49,205
38,875
46,846
17,828
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-70,582
29,947
243,046
316,729
22,379
115,789
-15,892
100,956
12,359
-8,431
37,376
23,394
Depreciation
21,068
21,535
20,242
18,246
16,544
12,975
9,536
9,726
5,703
6,772
8,272
3,514
Amortisation
Tax
-6,343
-43,614
-58,624
-4,631
-22,298
-20,253
-2,582
-8,668
-5,629
Stock
Debtors
91,178
-52,102
-78,428
341,288
70,139
-31,901
20,499
176,143
-28,546
41,917
-13,534
31,046
Creditors
-1
1
-150,144
12,850
60,294
28,662
48,338
Accruals and Deferred Income
59,447
306
-61,136
62,939
11,939
62,353
37,584
228,223
-25,994
25,994
Deferred Taxes & Provisions
Cash flow from operations
-81,245
97,546
236,966
-1,997
-23,908
200,720
10,729
-7,635
56,876
-9,276
105,170
38,571
Investing Activities
capital expenditure
-23,822
-22,134
-27,030
-26,664
-30,807
-25,950
-9,552
-16,897
-5,255
-6,006
-30,695
-14,060
Change in Investments
15,000
cash flow from investments
-38,822
-22,134
-27,030
-26,664
-30,807
-25,950
-9,552
-16,897
-5,255
-6,006
-30,695
-14,060
Financing Activities
Bank loans
Group/Directors Accounts
733
2,083
-3,804
-5,986
9,790
Other Short Term Loans
2,633
Long term loans
9,557
-36,725
-100,000
280,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
13,373
3,440
-13,501
-8,181
1,996
1,569
591
-116
553
460
310
61
cash flow from financing
26,296
-31,202
-113,501
271,819
-1,808
-4,417
10,381
-116
553
460
310
63
cash and cash equivalents
cash
-93,772
44,209
96,436
243,158
-56,523
170,353
11,558
-24,221
52,174
-14,822
74,785
24,574
overdraft
change in cash
-93,772
44,209
96,436
243,158
-56,523
170,353
11,558
-24,221
52,174
-14,822
74,785
24,574
individual support solutions ltd 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 individual support solutions ltd. Get real-time insights into individual support solutions ltd's credit score, group structure and payment trends.
Individual Support Solutions Ltd Competitor Analysis
Perform a competitor analysis for individual support solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.
individual support solutions ltd Ownership
INDIVIDUAL SUPPORT SOLUTIONS LTD group structure
Individual Support Solutions Ltd has no subsidiary companies.
Ultimate parent company
INDIVIDUAL SUPPORT SOLUTIONS LTD
07837050
INDIVIDUAL SUPPORT SOLUTIONS LTD Shareholders
The largest shareholders in Individual Support Solutions Ltd include Alison Malcolm and Sarah O'Shaughnessy.
alison malcolm
50%
sarah o'shaughnessy
50%
individual support solutions ltd directors
Individual Support Solutions Ltd currently has 2 directors.
The longest serving directors include
Mrs Alison Malcolm (Nov 2011) and
Ms Sarah O'Shaughnessy (Nov 2011).
individual support solutions 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 found 2 charges/mortgages relating to individual support solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
individual support solutions 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 INDIVIDUAL SUPPORT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
individual support solutions ltdCompanies House Filings - See Documents
