isambard limited

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isambard limited Company Information

Share ISAMBARD LIMITED

Company Number

09240841

Shareholders

thomas matthew donald landen

richard aubon landen

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Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

 +3

Registered Address

9 village road, cockayne hatley, sandy, beds, SG19 2EE

isambard limited Estimated Valuation

£15.5k

Pomanda estimates the enterprise value of ISAMBARD LIMITED at £15.5k based on a Turnover of £37k and 0.42x industry multiple (adjusted for size and gross margin).

isambard limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of ISAMBARD LIMITED at £2.8k based on an EBITDA of £813 and a 3.5x industry multiple (adjusted for size and gross margin).

isambard limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of ISAMBARD LIMITED at £16.1k based on Net Assets of £8.2k and 1.97x industry multiple (adjusted for liquidity).

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Isambard Limited Overview

Isambard Limited is a live company located in sandy, SG19 2EE with a Companies House number of 09240841. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in September 2014, it's largest shareholder is thomas matthew donald landen with a 25% stake. Isambard Limited is a established, micro sized company, Pomanda has estimated its turnover at £37k with declining growth in recent years.

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Isambard Limited Health Check

Pomanda's financial health check has awarded Isambard Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £37k, make it smaller than the average company (£5.2m)

£37k - Isambard Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9%)

-7% - Isambard Limited

9% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (32.4%)

19.5% - Isambard Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (6%)

2.2% - Isambard Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Isambard Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Isambard Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37k, this is less efficient (£144.8k)

£37k - Isambard Limited

£144.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (53 days)

86 days - Isambard Limited

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Isambard Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Isambard Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Isambard Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (49.5%)

10.9% - Isambard Limited

49.5% - Industry AVG

ISAMBARD LIMITED financials

EXPORTms excel logo

Isambard Limited's latest turnover from September 2023 is estimated at £37 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, we estimate that Isambard Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover36,97319,09724,75746,25283,38881,862
Other Income Or Grants
Cost Of Sales29,76715,38620,46338,63966,72766,136
Gross Profit7,2073,7124,2947,61316,66115,726
Admin Expenses6,3946,6826,47318,0305,1189,851-10,617-10,7326,721
Operating Profit813-2,970-2,179-10,417-5,118-9,85110,61727,3939,005
Interest Payable
Interest Receivable66419011458
Pre-Tax Profit813-2,970-2,179-10,411-5,054-9,66110,73127,4519,005
Tax-203-2,039-5,490-1,801
Profit After Tax610-2,970-2,179-10,411-5,054-9,6618,69221,9617,204
Dividends Paid
Retained Profit610-2,970-2,179-10,411-5,054-9,6618,69221,9617,204
Employee Costs42,80539,44138,32239,19335,35134,993
Number Of Employees111111
EBITDA*813-2,970-2,179-9,849-4,271-8,58612,50530,21010,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets4275127691,1531,7212,5683,8335,7218,538
Intangible Assets
Investments & Other10,10010,10010,100
Debtors (Due After 1 year)
Total Fixed Assets4275127691,1531,7212,56813,93315,82118,638
Stock & work in progress
Trade Debtors8,7657,32110,12715,1441,20017,898
Group Debtors
Misc Debtors5716413,44929,67722,898179,371
Cash11,0295,92944,63646,640
misc current assets
total current assets8,7657,32110,18415,30824,47835,60667,534227,21117,898
total assets9,1927,83310,95316,46126,19938,17481,467243,03236,536
Bank overdraft
Bank loan
Trade Creditors 2512513,51163,98427,224
Group/Directors Accounts16,44516,712
other short term finances
hp & lease commitments
other current liabilities2,3309,09026,037131,684
total current liabilities2512513,5112,3309,09042,482212,38027,224
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,0001502193274887281,0871,708
total long term liabilities1,0001502193274887281,0871,708
total liabilities1,0002514013,7302,6579,57843,210213,46728,932
net assets8,1927,58210,55212,73123,54228,59638,25729,5657,604
total shareholders funds8,1927,58210,55212,73123,54228,59638,25729,5657,604
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit813-2,970-2,179-10,417-5,118-9,85110,61727,3939,005
Depreciation5688471,2651,8882,8171,743
Amortisation
Tax-203-2,039-5,490-1,801
Stock
Debtors1,444-2,863-5,1241,859-16,2286,779-157,673162,67317,898
Creditors-251-3,2603,511-63,98436,76027,224
Accruals and Deferred Income-2,330-6,760-16,947-105,647131,684
Deferred Taxes & Provisions1,000-150-69-108-161-240-359-6211,708
Cash flow from operations-85-257-384-10,6355,036-32,552-1,85129,87019,981
Investing Activities
capital expenditure85257384-10,281
Change in Investments-10,10010,100
cash flow from investments8525738410,100-20,381
Financing Activities
Bank loans
Group/Directors Accounts-16,445-26716,712
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-400400
interest66419011458
cash flow from financing-39464-16,255-15316,770400
cash and cash equivalents
cash-11,0295,100-38,707-2,00446,640
overdraft
change in cash-11,0295,100-38,707-2,00446,640

isambard 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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Isambard Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for isambard limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.

isambard limited Ownership

ISAMBARD LIMITED group structure

Isambard Limited has no subsidiary companies.

Ultimate parent company

ISAMBARD LIMITED

09240841

ISAMBARD LIMITED Shareholders

thomas matthew donald landen 25%
richard aubon landen 25%
louise ann landen 25%
george richard victor landen 25%

isambard limited directors

Isambard Limited currently has 2 directors. The longest serving directors include Mrs Louise Landen (Sep 2014) and Mr Richard Landen (Sep 2014).

officercountryagestartendrole
Mrs Louise LandenEngland55 years Sep 2014- Director
Mr Richard LandenEngland59 years Sep 2014- Director

P&L

September 2023

turnover

37k

+94%

operating profit

813.3

0%

gross margin

19.5%

+0.29%

turnover

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

Balance Sheet

September 2023

net assets

8.2k

+0.08%

total assets

9.2k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

isambard limited company details

company number

09240841

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

02100 - Silviculture and other forestry activities

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

9 village road, cockayne hatley, sandy, beds, SG19 2EE

Bank

-

Legal Advisor

-

isambard 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 isambard limited.

isambard 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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isambard limited Companies House Filings - See Documents

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