iscob limited

1.5

iscob limited Company Information

Share ISCOB LIMITED
Dissolved 

Company Number

08996184

Website

-

Registered Address

unit a3, broomsleigh business park, london, SE26 5BN

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

David Holdcroft10 Years

Shareholders

mr david ian holdcroft 100%

iscob limited Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of ISCOB LIMITED at £49.4k based on a Turnover of £49.2k and 1x industry multiple (adjusted for size and gross margin).

iscob limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISCOB LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).

iscob limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISCOB LIMITED at £0 based on Net Assets of £-56.7k and 2.01x industry multiple (adjusted for liquidity).

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Iscob Limited Overview

Iscob Limited is a dissolved company that was located in london, SE26 5BN with a Companies House number of 08996184. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2014, it's largest shareholder was mr david ian holdcroft with a 100% stake. The last turnover for Iscob Limited was estimated at £49.2k.

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Iscob Limited Health Check

Pomanda's financial health check has awarded Iscob Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £49.2k, make it smaller than the average company (£3.4m)

£49.2k - Iscob Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 281%, show it is growing at a faster rate (5.6%)

281% - Iscob Limited

5.6% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (64%)

28.4% - Iscob Limited

64% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Iscob Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Iscob Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.2k, the company has an equivalent pay structure (£69.2k)

£69.2k - Iscob Limited

£69.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.2k, this is less efficient (£196.5k)

£49.2k - Iscob Limited

£196.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Iscob Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 594 days, this is slower than average (42 days)

594 days - Iscob Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iscob Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iscob Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9817.1%, this is a higher level of debt than the average (54.4%)

9817.1% - Iscob Limited

54.4% - Industry AVG

ISCOB LIMITED financials

EXPORTms excel logo

Iscob Limited's latest turnover from April 2020 is estimated at £49.2 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, we estimate that Iscob Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover49,19038,15445,22688779331,842
Other Income Or Grants000000
Cost Of Sales35,20627,26430,69060954322,321
Gross Profit13,98410,89014,5362782499,520
Admin Expenses13,98410,89014,4132781,66764,952
Operating Profit001230-1,418-55,432
Interest Payable000000
Interest Receivable000011
Pre-Tax Profit001230-1,417-55,431
Tax00-23000
Profit After Tax001000-1,417-55,431
Dividends Paid000000
Retained Profit001000-1,417-55,431
Employee Costs69,16369,77467,62064,33561,78058,991
Number Of Employees111111
EBITDA*001230-1,223-55,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets5845845845845840
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets5845845845845840
Stock & work in progress000000
Trade Debtors000007,667
Group Debtors000000
Misc Debtors000000
Cash00000308
misc current assets000000
total current assets000007,975
total assets5845845845845847,975
Bank overdraft000000
Bank loan000000
Trade Creditors 57,33257,33257,33296296263,306
Group/Directors Accounts00056,37056,3700
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities57,33257,33257,33257,33257,33263,306
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities57,33257,33257,33257,33257,33263,306
net assets-56,748-56,748-56,748-56,748-56,748-55,331
total shareholders funds-56,748-56,748-56,748-56,748-56,748-55,331
Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit001230-1,418-55,432
Depreciation00001950
Amortisation000000
Tax00-23000
Stock000000
Debtors0000-7,6677,667
Creditors0056,3700-62,34463,306
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0056,4700-55,900207
Investing Activities
capital expenditure0000-7790
Change in Investments000000
cash flow from investments0000-7790
Financing Activities
Bank loans000000
Group/Directors Accounts00-56,370056,3700
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00-10000100
interest000011
cash flow from financing00-56,470056,371101
cash and cash equivalents
cash0000-308308
overdraft000000
change in cash0000-308308

iscob limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Iscob Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iscob limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE26 area or any other competitors across 12 key performance metrics.

iscob limited Ownership

ISCOB LIMITED group structure

Iscob Limited has no subsidiary companies.

Ultimate parent company

ISCOB LIMITED

08996184

ISCOB LIMITED Shareholders

mr david ian holdcroft 100%

iscob limited directors

Iscob Limited currently has 1 director, Mr David Holdcroft serving since Apr 2014.

officercountryagestartendrole
Mr David HoldcroftEngland50 years Apr 2014- Director

P&L

April 2020

turnover

49.2k

+29%

operating profit

0

0%

gross margin

28.5%

-0.4%

turnover

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

Balance Sheet

April 2020

net assets

-56.7k

0%

total assets

584

0%

cash

0

0%

net assets

Total assets minus all liabilities

iscob limited company details

company number

08996184

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

unit a3, broomsleigh business park, london, SE26 5BN

Bank

-

Legal Advisor

-

iscob limited 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 did not find charges/mortgages relating to iscob limited.

charges

iscob limited Companies House Filings - See Documents

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