Isokinetica Ltd

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isokinetica ltd Company Information

Company Number

08066568

Next Accounts

Sep 2025

Directors

Marco Della Villa

Shareholders

isokinetic medical group srl

marco della villa

Group Structure

View All

Industry

Specialist medical practice activities

Registered Address

11 harley street, london, W1G 9PF

Website

http://isokinetic.com

isokinetica ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ISOKINETICA LTD at £1.3m based on Net Assets of £585.3k and 2.24x industry multiple (adjusted for liquidity).

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Isokinetica Ltd is a live company located in london, W1G 9PF with a Companies House number of 08066568. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2012, it's largest shareholder is isokinetic medical group srl with a 80% stake. Isokinetica Ltd is a established, small sized company, Pomanda has estimated its turnover at £657.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Isokinetica Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £657.7k, make it in line with the average company (£738.9k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)

EXPORT

Isokinetica Ltd's latest turnover from December 2023 is estimated at £657.7 thousand and the company has net assets of £585.3 thousand. According to their latest financial statements, Isokinetica Ltd has 21 employees and maintains cash reserves of £457.3 thousand 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	Dec 2014	Dec 2013	May 2013
Turnover	657,722	769,801	831,939	851,383	658,528	673,665	501,128	541,749	947,364	1,320,114	1,145,398	1,050,309
Other Income Or Grants
Cost Of Sales	474,094	523,238	529,310	573,260	413,754	424,034	308,932	300,912	616,168	723,510	627,922	447,354
Gross Profit	183,628	246,563	302,629	278,123	244,774	249,631	192,196	240,837	331,196	596,604	517,476	602,955
Admin Expenses	-33,236	287,684	317,585	487,368	-100,284	-24,999	145,289	-84,431	316,214	607,223	905,268	932,658
Operating Profit	216,864	-41,121	-14,956	-209,245	345,058	274,630	46,907	325,268	14,982	-10,619	-387,792	-329,703
Interest Payable
Interest Receivable	35,592	31,334	2,042	792	4,873	4,025	3,239	1,232	1,584	1,066	248	188
Pre-Tax Profit	252,456	-9,787	-12,914	-208,453	349,931	278,654	50,146	326,500	16,566	-9,553	-387,544	-329,515
Tax	-63,114				-66,487	-52,944	-9,528	-65,300	-3,313
Profit After Tax	189,342	-9,787	-12,914	-208,453	283,444	225,710	40,618	261,200	13,253	-9,553	-387,544	-329,515
Dividends Paid
Retained Profit	189,342	-9,787	-12,914	-208,453	283,444	225,710	40,618	261,200	13,253	-9,553	-387,544	-329,515
Employee Costs	708,487	591,410	545,302	537,500	480,323	504,593	475,830	454,837	348,920	303,980	242,081	259,942
Number Of Employees	21	20	19	20	18	19	19	16	12	10	8	9
EBITDA*	255,118	-1,581	41,485	-153,157	455,665	407,715	201,042	464,060	151,765	76,929	-350,269	-276,101

* 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	Dec 2014	Dec 2013	May 2013
Tangible Assets	194,547	232,801	226,924	268,686	298,601	407,401	527,479	540,709	671,653	785,759	163,676	197,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	194,547	232,801	226,924	268,686	298,601	407,401	527,479	540,709	671,653	785,759	163,676	197,743
Stock & work in progress
Trade Debtors	52,628	55,560	156,664	121,160	169,179	152,811	87,361	98,118	238,418	233,583	220,833	172,176
Group Debtors
Misc Debtors	248,611	149,779	148,167	138,208	201,994	198,040	224,888	187,066	56,738
Cash	457,260	898,643	891,851	741,604	842,719	456,628	616,650	678,988	306,615	327,158	99,053	75,349
misc current assets						10,441
total current assets	758,499	1,103,982	1,196,682	1,000,972	1,213,892	817,920	928,899	964,172	601,771	560,741	319,886	247,525
total assets	953,046	1,336,783	1,423,606	1,269,658	1,512,493	1,225,321	1,456,378	1,504,881	1,273,424	1,346,500	483,562	445,268
Bank overdraft
Bank loan
Trade Creditors	240,145	863,492	822,724	813,039	32,288		73,763	149,496	293,066	278,665	78,410	574,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					267,176	535,848	153,753	191,156
total current liabilities	240,145	863,492	822,724	813,039	299,464	535,848	227,516	340,652	293,066	278,665	78,410	574,783
loans
hp & lease commitments
Accruals and Deferred Income	127,585	77,317	195,121	31,423
other liabilities					578,467	322,674	959,092	931,158	1,164,202	1,264,932	592,696
provisions				6,521	7,434	23,115	31,422	7,406
total long term liabilities	127,585	77,317	195,121	37,944	585,901	345,789	990,514	938,564	1,164,202	1,264,932	592,696
total liabilities	367,730	940,809	1,017,845	850,983	885,365	881,637	1,218,030	1,279,216	1,457,268	1,543,597	671,106	574,783
net assets	585,316	395,974	405,761	418,675	627,128	343,684	238,348	225,665	-183,844	-197,097	-187,544	-129,515
total shareholders funds	585,316	395,974	405,761	418,675	627,128	343,684	238,348	225,665	-183,844	-197,097	-187,544	-129,515

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	May 2013
Operating Activities
Operating Profit	216,864	-41,121	-14,956	-209,245	345,058	274,630	46,907	325,268	14,982	-10,619	-387,792	-329,703
Depreciation	38,254	39,540	56,441	56,088	110,607	133,085	154,135	138,792	136,783	87,548	37,523	53,602
Amortisation
Tax	-63,114				-66,487	-52,944	-9,528	-65,300	-3,313
Stock
Debtors	95,900	-99,492	45,463	-111,805	20,322	38,602	27,065	-9,972	61,573	12,750	220,833	172,176
Creditors	-623,347	40,768	9,685	780,751	32,288	-73,763	-75,733	-143,570	14,401	200,255	78,410	574,783
Accruals and Deferred Income	50,268	-117,804	163,698	-235,753	-268,672	382,095	-37,403	191,156
Deferred Taxes & Provisions			-6,521	-913	-15,681	-8,307	24,016	7,406
Cash flow from operations	-476,975	20,875	162,884	502,733	116,791	616,194	75,329	463,724	101,280	264,434	-492,692	126,506
Investing Activities
capital expenditure		-45,417	-14,679	-26,173	-1,807	-13,007	-140,905	-7,848	-22,677	-709,631	-201,199	-251,345
Change in Investments
cash flow from investments		-45,417	-14,679	-26,173	-1,807	-13,007	-140,905	-7,848	-22,677	-709,631	-201,199	-251,345
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-578,467	255,793	-636,418	27,934	-233,044	-100,730	672,236	592,696
share issue						-120,374	-27,935	148,309			200,000	200,000
interest	35,592	31,334	2,042	792	4,873	4,025	3,239	1,232	1,584	1,066	248	188
cash flow from financing	35,592	31,334	2,042	-577,675	260,666	-752,767	3,238	-83,503	-99,146	673,302	792,944	200,188
cash and cash equivalents
cash	-441,383	6,792	150,247	-101,115	386,091	-160,022	-62,338	372,373	-20,543	228,105	99,053	75,349
overdraft
change in cash	-441,383	6,792	150,247	-101,115	386,091	-160,022	-62,338	372,373	-20,543	228,105	99,053	75,349

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 isokinetica ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

ISOKINETICA LTD group structure

Isokinetica Ltd has no subsidiary companies.

Ultimate parent company

ISOKINETIC MEDICAL GROUP SRL

#0162220

1 parent

ISOKINETICA LTD

08066568

ISOKINETICA LTD Shareholders

isokinetic medical group srl	80%
marco della villa	20%

Isokinetica Ltd currently has 1 director, Mr Marco Della Villa serving since May 2012.

officer	country	age	start	end	role
Mr Marco Della Villa		59 years	May 2012	-	Director

P&L

December 2023

turnover

657.7k

-15%

operating profit

216.9k

gross margin

28%

-12.83%

turnover

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

Balance Sheet

December 2023

net assets

585.3k

+0.48%

total assets

953k

-0.29%

cash

457.3k

-0.49%

net assets

Total assets minus all liabilities

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company number

08066568

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

May 2012

ultimate parent company

ISOKINETIC MEDICAL GROUP SRL

previous names

N/A

address

11 harley street, london, W1G 9PF

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isokinetica ltd Company Information

isokinetica ltd Estimated Valuation

isokinetica ltd Estimated Valuation

isokinetica ltd Estimated Valuation

Isokinetica Ltd Overview

Isokinetica Ltd Health Check

ISOKINETICA LTD financials

isokinetica ltd Credit Report and Business Information

Isokinetica Ltd Competitor Analysis

isokinetica ltd Ownership

isokinetica ltd directors

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isokinetica ltd Companies House Filings - See Documents