isn distributors ltd
isn distributors ltd Company Information
Company Number
08820313
Next Accounts
Jan 2026
Directors
Shareholders
universal holdings (midlands) limited
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
50 woodgate, leicester, LE3 5GF
Website
-isn distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of ISN DISTRIBUTORS LTD at £1.2m based on a Turnover of £3.3m and 0.37x industry multiple (adjusted for size and gross margin).
isn distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of ISN DISTRIBUTORS LTD at £883.7k based on an EBITDA of £248k and a 3.56x industry multiple (adjusted for size and gross margin).
isn distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of ISN DISTRIBUTORS LTD at £658.9k based on Net Assets of £328.3k and 2.01x industry multiple (adjusted for liquidity).
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Isn Distributors Ltd Overview
Isn Distributors Ltd is a live company located in leicester, LE3 5GF with a Companies House number of 08820313. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2013, it's largest shareholder is universal holdings (midlands) limited with a 100% stake. Isn Distributors Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Isn Distributors Ltd Health Check
Pomanda's financial health check has awarded Isn Distributors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£20.4m)
- Isn Distributors Ltd
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (4.9%)
- Isn Distributors Ltd
4.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Isn Distributors Ltd
33.1% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.2%)
- Isn Distributors Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Isn Distributors Ltd
61 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Isn Distributors Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£360.6k)
- Isn Distributors Ltd
£360.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (46 days)
- Isn Distributors Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- Isn Distributors Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is in line with average (99 days)
- Isn Distributors Ltd
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (12 weeks)
238 weeks - Isn Distributors Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (50.8%)
95.2% - Isn Distributors Ltd
50.8% - Industry AVG
ISN DISTRIBUTORS LTD financials
Isn Distributors Ltd's latest turnover from April 2024 is estimated at £3.3 million and the company has net assets of £328.3 thousand. According to their latest financial statements, Isn Distributors Ltd has 3 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 180,498 | 263,839 | 42,258 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 47,714 | 51,661 | 42,258 | |||||||
| Admin Expenses | 5,156 | 11,443 | 7,472 | |||||||
| Operating Profit | 42,558 | 40,218 | 34,786 | |||||||
| Interest Payable | 70 | 100 | 6,010 | |||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 474 | 51,767 | 42,488 | 40,118 | 28,776 | |||||
| Tax | -90 | -9,836 | -8,247 | -8,024 | -5,869 | |||||
| Profit After Tax | 384 | 41,931 | 34,241 | 32,094 | 22,907 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | 384 | 41,931 | 34,241 | 32,094 | 22,907 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | ||||||||
| EBITDA* | 43,232 | 40,892 | 35,460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,774,577 | 12,859 | 674 | |||||||
| Intangible Assets | 1,347 | 2,021 | 2,694 | 3,368 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,774,577 | 12,859 | 674 | 1,347 | 2,021 | 2,694 | 3,368 | |||
| Stock & work in progress | 637,687 | 880,659 | 88,788 | 293,137 | 346,939 | 386,585 | 67,891 | |||
| Trade Debtors | 892,711 | 1,578,331 | 45,843 | 267,781 | 425,309 | 494,777 | 30,113 | 44,593 | 58,543 | 46,044 |
| Group Debtors | ||||||||||
| Misc Debtors | 7,324 | 441,194 | ||||||||
| Cash | 2,491,555 | 584,784 | 152,001 | 67,646 | 87,290 | 33,495 | 15,580 | |||
| misc current assets | ||||||||||
| total current assets | 4,029,277 | 3,484,968 | 286,632 | 267,781 | 425,309 | 494,777 | 390,896 | 478,822 | 478,623 | 129,515 |
| total assets | 6,803,854 | 3,497,827 | 286,632 | 267,781 | 425,309 | 495,451 | 392,243 | 480,843 | 481,317 | 132,883 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 180,888 | 71,592 | 13,985 | 3,470 | 11,113 | 5,639 | 9,363 | 32,138 | 64,706 | 8,179 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 361,850 | 217,218 | 6,817 | |||||||
| total current liabilities | 542,738 | 288,810 | 20,802 | 3,470 | 11,113 | 5,639 | 9,363 | 32,138 | 64,706 | 8,179 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 5,932,826 | 3,000,000 | 165,898 | 165,898 | 181,898 | 257,898 | 192,898 | 292,898 | 292,898 | 123,898 |
| provisions | ||||||||||
| total long term liabilities | 5,932,826 | 3,000,000 | 165,898 | 165,898 | 181,898 | 257,898 | 192,898 | 292,898 | 292,898 | 123,898 |
| total liabilities | 6,475,564 | 3,288,810 | 186,700 | 169,368 | 193,011 | 263,537 | 202,261 | 325,036 | 357,604 | 132,077 |
| net assets | 328,290 | 209,017 | 99,932 | 98,413 | 232,298 | 231,914 | 189,982 | 155,807 | 123,713 | 806 |
| total shareholders funds | 328,290 | 209,017 | 99,932 | 98,413 | 232,298 | 231,914 | 189,982 | 155,807 | 123,713 | 806 |
| Apr 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 42,558 | 40,218 | 34,786 | |||||||
| Depreciation | 9,056 | 2,269 | 674 | 674 | ||||||
| Amortisation | 674 | 674 | 674 | |||||||
| Tax | -90 | -9,836 | -8,247 | -8,024 | -5,869 | |||||
| Stock | 637,687 | 791,871 | 88,788 | -293,137 | -53,802 | -39,646 | 318,694 | 67,891 | ||
| Debtors | 900,035 | 1,973,682 | -221,938 | -157,528 | -69,468 | 464,664 | -14,480 | -13,950 | 12,499 | 46,044 |
| Creditors | 180,888 | 57,607 | 10,515 | -7,643 | 5,474 | -3,724 | -22,775 | -32,568 | 56,527 | 8,179 |
| Accruals and Deferred Income | 361,850 | 210,401 | 6,817 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 80,492 | 53,896 | -245,075 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 5,932,826 | 2,834,102 | -16,000 | -76,000 | 65,000 | -100,000 | 169,000 | 123,898 | ||
| share issue | ||||||||||
| interest | -70 | -100 | -6,010 | |||||||
| cash flow from financing | -76,000 | 65,001 | -100,136 | -100 | 262,990 | |||||
| cash and cash equivalents | ||||||||||
| cash | 2,491,555 | 432,783 | 152,001 | -67,646 | -19,644 | 53,795 | 17,915 | 15,580 | ||
| overdraft | ||||||||||
| change in cash | 2,491,555 | 432,783 | 152,001 | -67,646 | -19,644 | 53,795 | 17,915 | 15,580 |
isn distributors ltd Credit Report and Business Information
Isn Distributors Ltd Competitor Analysis
Perform a competitor analysis for isn distributors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
isn distributors ltd Ownership
ISN DISTRIBUTORS LTD group structure
Isn Distributors Ltd has no subsidiary companies.
Ultimate parent company
ISN DISTRIBUTORS LTD
08820313
isn distributors ltd directors
Isn Distributors Ltd currently has 1 director, Mr Mahomed Nathani serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahomed Nathani | 65 years | Dec 2013 | - | Director |
P&L
April 2024turnover
3.3m
0%
operating profit
239k
0%
gross margin
33.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
328.3k
0%
total assets
6.8m
0%
cash
2.5m
0%
net assets
Total assets minus all liabilities
isn distributors ltd company details
company number
08820313
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
50 woodgate, leicester, LE3 5GF
Bank
-
Legal Advisor
-
isn distributors 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 1 charges/mortgages relating to isn distributors ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
isn distributors 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.
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isn distributors ltd Companies House Filings - See Documents
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