Pomanda estimates the enterprise value of ISG ESOLUTIONS PRIVATE LIMITED at £169.9k based on a Turnover of £426.4k and 0.4x industry multiple (adjusted for size and gross margin).
isg esolutions private limitedEstimated Valuation
£62.1k
Pomanda estimates the enterprise value of ISG ESOLUTIONS PRIVATE LIMITED at £62.1k based on an EBITDA of £21.3k and a 2.92x industry multiple (adjusted for size and gross margin).
isg esolutions private limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ISG ESOLUTIONS PRIVATE LIMITED at £0 based on Net Assets of £-19.8k and 2.13x industry multiple (adjusted for liquidity).
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Isg Esolutions Private LimitedOverview
Isg Esolutions Private Limited is a live company located in surbiton, KT6 5JF with a Companies House number of 09132577. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is
rejeev jha
with a 100% stake. Isg Esolutions Private Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£426.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Isg Esolutions Private Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £426.4k, make it smaller than the average company (£3.7m)
£426.4k - Isg Esolutions Private Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
8% - Isg Esolutions Private Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Isg Esolutions Private Limited
38.1% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.7%)
5% - Isg Esolutions Private Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Isg Esolutions Private Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Isg Esolutions Private Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £426.4k, this is more efficient (£145.9k)
£426.4k - Isg Esolutions Private Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (36 days)
119 days - Isg Esolutions Private Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
142 days - Isg Esolutions Private Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isg Esolutions Private Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isg Esolutions Private Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (58.8%)
114% - Isg Esolutions Private Limited
58.8% - Industry AVG
ISG ESOLUTIONS PRIVATE LIMITED financials
EXPORT
Isg Esolutions Private Limited's latest turnover from March 2024 is estimated at £426.4 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, Isg Esolutions Private Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Turnover
426,446
346,221
219,748
338,833
241,755
344,483
107,920
159,924
59,261
17,858
Other Income Or Grants
Cost Of Sales
353,508
285,937
184,038
285,632
200,150
287,068
89,791
131,645
49,016
14,836
Gross Profit
72,938
60,284
35,710
53,202
41,605
57,414
18,128
28,279
10,245
3,023
Admin Expenses
51,639
33,430
56,289
55,704
79,761
58,167
23,086
30,960
-1,219
-463
Operating Profit
21,299
26,854
-20,579
-2,502
-38,156
-753
-4,958
-2,681
11,464
3,486
Interest Payable
Interest Receivable
31
52
89
15
Pre-Tax Profit
21,299
26,854
-20,579
-2,502
-38,156
-753
-4,927
-2,629
11,553
3,501
Tax
-5,325
-5,102
-2,310
-700
Profit After Tax
15,974
21,752
-20,579
-2,502
-38,156
-753
-4,927
-2,629
9,242
2,801
Dividends Paid
Retained Profit
15,974
21,752
-20,579
-2,502
-38,156
-753
-4,927
-2,629
9,242
2,801
Employee Costs
46,514
44,767
42,253
40,167
39,774
77,136
36,365
35,565
35,655
37,519
Number Of Employees
1
1
1
1
1
2
1
1
1
1
EBITDA*
21,299
26,854
-20,579
-2,502
-38,156
-753
-4,958
-2,195
11,629
3,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Tangible Assets
1,500
535
711
944
1,254
1,667
2,223
1,456
879
659
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,500
535
711
944
1,254
1,667
2,223
1,456
879
659
Stock & work in progress
Trade Debtors
140,194
119,370
71,700
121,156
69,939
90,941
29,096
39,674
8,570
3,206
Group Debtors
Misc Debtors
Cash
12,282
29,591
6,004
misc current assets
total current assets
140,194
119,370
71,700
121,156
69,939
90,941
29,096
51,956
38,161
9,210
total assets
141,694
119,905
72,411
122,100
71,193
92,608
31,319
53,412
39,040
9,869
Bank overdraft
Bank loan
Trade Creditors
138,224
122,481
87,053
109,024
103,215
86,474
26,832
43,898
26,897
6,968
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
138,224
122,481
87,053
109,024
103,215
86,474
26,832
43,898
26,897
6,968
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,247
33,175
42,861
50,000
provisions
2,400
2,400
total long term liabilities
23,247
33,175
42,861
50,000
2,400
2,400
total liabilities
161,471
155,656
129,914
159,024
105,615
88,874
26,832
43,898
26,897
6,968
net assets
-19,777
-35,751
-57,503
-36,924
-34,422
3,734
4,487
9,514
12,143
2,901
total shareholders funds
-19,777
-35,751
-57,503
-36,924
-34,422
3,734
4,487
9,514
12,143
2,901
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Operating Activities
Operating Profit
21,299
26,854
-20,579
-2,502
-38,156
-753
-4,958
-2,681
11,464
3,486
Depreciation
486
165
219
Amortisation
Tax
-5,325
-5,102
-2,310
-700
Stock
Debtors
20,824
47,670
-49,456
51,217
-21,002
61,845
-10,578
31,104
5,364
3,206
Creditors
15,743
35,428
-21,971
5,809
16,741
59,642
-17,066
17,001
19,929
6,968
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,400
2,400
Cash flow from operations
10,893
9,510
6,906
-50,310
-413
-556
-11,446
-16,298
23,884
6,767
Investing Activities
capital expenditure
-965
176
233
310
413
556
-767
-1,063
-385
-878
Change in Investments
cash flow from investments
-965
176
233
310
413
556
-767
-1,063
-385
-878
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,928
-9,686
-7,139
50,000
share issue
-100
100
interest
31
52
89
15
cash flow from financing
-9,928
-9,686
-7,139
50,000
-69
52
89
115
cash and cash equivalents
cash
-12,282
-17,309
23,587
6,004
overdraft
change in cash
-12,282
-17,309
23,587
6,004
isg esolutions private limited 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 isg esolutions private limited. Get real-time insights into isg esolutions private limited's credit score, group structure and payment trends.
Perform a competitor analysis for isg esolutions private limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
isg esolutions private limited Ownership
ISG ESOLUTIONS PRIVATE LIMITED group structure
Isg Esolutions Private Limited has no subsidiary companies.
Ultimate parent company
ISG ESOLUTIONS PRIVATE LIMITED
09132577
ISG ESOLUTIONS PRIVATE LIMITED Shareholders
The sole shareholder of Isg Esolutions Private Limited is Rejeev Jha.
rejeev jha
100%
isg esolutions private limited directors
Isg Esolutions Private Limited currently has 2 directors.
The longest serving directors include
Mr Rajeev Jha (Jul 2014) and
Mrs Jaya Jha (Jul 2014).
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 isg esolutions private limited.
isg esolutions private limited 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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isg esolutions private limitedCompanies House Filings - See Documents
