Pomanda estimates the enterprise value of ISMASH UK TRADING LIMITED at £8m based on a Turnover of £15.4m and 0.52x industry multiple (adjusted for size and gross margin).
ismash uk trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ISMASH UK TRADING LIMITED at £0 based on an EBITDA of £-2.4m and a 3.14x industry multiple (adjusted for size and gross margin).
ismash uk trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ISMASH UK TRADING LIMITED at £0 based on Net Assets of £-23.5m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ismash Uk Trading LimitedOverview
Ismash Uk Trading Limited is a live company located in london, WC1V 7QH with a Companies House number of 09347088. It operates in the repair of communication equipment sector, SIC Code 95120. Founded in December 2014, it's largest shareholder is
ismash group ltd
with a 100% stake. Ismash Uk Trading Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Ismash Uk Trading Limited a 4 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 Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £15.4m, make it larger than the average company (£225.2k)
£15.4m - Ismash Uk Trading Limited
£225.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-1.1%)
15% - Ismash Uk Trading Limited
-1.1% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (51.1%)
53.3% - Ismash Uk Trading Limited
51.1% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (-14.9%)
-23.4% - Ismash Uk Trading Limited
-14.9% - Industry AVG
Employees
with 168 employees, this is above the industry average (4)
168 - Ismash Uk Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has a higher pay structure (£11.3k)
£33.1k - Ismash Uk Trading Limited
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is equally as efficient (£81.7k)
£91.5k - Ismash Uk Trading Limited
£81.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (36 days)
12 days - Ismash Uk Trading Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
44 days - Ismash Uk Trading Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is in line with average (78 days)
69 days - Ismash Uk Trading Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is average cash available to meet short term requirements (1 weeks)
1 weeks - Ismash Uk Trading Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 431.2%, this is a higher level of debt than the average (64%)
431.2% - Ismash Uk Trading Limited
64% - Industry AVG
ISMASH UK TRADING LIMITED financials
EXPORT
Ismash Uk Trading Limited's latest turnover from December 2023 is £15.4 million and the company has net assets of -£23.5 million. According to their latest financial statements, Ismash Uk Trading Limited has 168 employees and maintains cash reserves of £842.8 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
Sep 2017
Sep 2016
Sep 2015
Turnover
15,370,002
13,979,016
10,570,047
9,979,077
15,801,760
21,080,629
10,250,746
5,686,711
5,688,548
Other Income Or Grants
Cost Of Sales
7,179,154
6,880,572
5,005,166
4,648,992
5,812,101
8,511,877
3,958,224
3,381,369
3,307,219
Gross Profit
8,190,848
7,098,444
5,564,881
5,330,085
9,989,659
12,568,752
6,292,522
2,305,342
2,381,329
Admin Expenses
11,795,253
12,922,429
8,181,920
7,932,287
11,296,075
14,526,061
7,404,770
3,512,806
2,650,937
Operating Profit
-3,604,405
-5,823,985
-2,617,039
-2,602,202
-1,306,416
-1,957,309
-1,112,248
-1,207,464
-269,608
Interest Payable
615,048
57,500
468,110
622,618
439,690
444,742
127,963
Interest Receivable
5,180
845
1,559
Pre-Tax Profit
-4,214,273
-5,881,485
-3,085,149
-3,228,439
-2,056,500
-2,402,051
-1,240,211
-1,206,619
-268,049
Tax
116,776
Profit After Tax
-4,214,273
-5,764,709
-3,085,149
-3,228,439
-2,056,500
-2,402,051
-1,240,211
-1,206,619
-268,049
Dividends Paid
Retained Profit
-4,214,273
-5,764,709
-3,085,149
-3,228,439
-2,056,500
-2,402,051
-1,240,211
-1,206,619
-268,049
Employee Costs
5,565,778
5,466,333
4,428,597
4,794,411
5,619,293
7,825,521
3,465,193
2,324,442
Number Of Employees
168
171
165
171
185
170
120
80
76
EBITDA*
-2,448,550
-5,215,328
-2,081,429
-2,088,505
-812,090
-1,360,188
-883,169
-1,081,782
-234,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,563,751
2,615,123
2,371,059
2,205,669
2,589,916
2,938,282
2,360,361
1,069,419
183,446
Intangible Assets
234,338
254,329
196,132
182,773
158,666
149,639
98,774
25,505
28,521
Investments & Other
3
Debtors (Due After 1 year)
Total Fixed Assets
1,798,089
2,869,452
2,567,191
2,388,442
2,748,582
3,087,921
2,459,135
1,094,927
211,967
Stock & work in progress
1,363,207
1,653,318
1,633,725
1,347,735
1,707,725
1,249,571
1,979,441
1,145,555
366,220
Trade Debtors
529,285
685,039
368,619
181,159
506,645
216,607
270,572
131,656
663,776
Group Debtors
Misc Debtors
2,564,190
2,904,264
4,506,972
5,379,617
5,716,806
1,434,538
1,110,453
935,969
Cash
842,832
1,070,479
4,789,576
496,283
266,240
132,754
387,425
52,147
623,716
misc current assets
total current assets
5,299,514
6,313,100
11,298,892
7,404,794
8,197,416
3,033,470
3,747,891
2,265,327
1,653,712
total assets
7,097,603
9,182,552
13,866,083
9,793,236
10,945,998
6,121,391
6,207,026
3,360,254
1,865,679
Bank overdraft
225
225
225
225
Bank loan
Trade Creditors
871,753
1,095,462
1,150,475
1,325,589
1,492,943
844,471
864,707
681,961
2,133,727
Group/Directors Accounts
27,845,562
25,442,905
23,427,191
16,741,234
9,204,071
2,204,071
2,203,982
2,980,015
other short term finances
6,750
13,500
hp & lease commitments
other current liabilities
1,652,480
1,645,032
2,608,274
2,163,447
1,727,315
2,032,031
1,983,013
1,172,945
total current liabilities
30,369,795
28,183,624
27,186,165
20,237,245
12,438,054
5,080,573
5,051,702
4,834,921
2,133,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
235,948
292,795
209,076
5,523,514
6,000,000
4,784,852
provisions
total long term liabilities
235,948
292,795
209,076
5,523,514
6,000,000
4,784,852
total liabilities
30,605,743
28,476,419
27,395,241
20,237,245
17,961,568
11,080,573
9,836,554
4,834,921
2,133,727
net assets
-23,508,140
-19,293,867
-13,529,158
-10,444,009
-7,015,570
-4,959,182
-3,629,528
-1,474,667
-268,048
total shareholders funds
-23,508,140
-19,293,867
-13,529,158
-10,444,009
-7,015,570
-4,959,182
-3,629,528
-1,474,667
-268,048
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-3,604,405
-5,823,985
-2,617,039
-2,602,202
-1,306,416
-1,957,309
-1,112,248
-1,207,464
-269,608
Depreciation
1,084,735
555,092
500,976
484,318
471,350
574,051
220,447
122,506
31,787
Amortisation
71,120
53,565
34,634
29,379
22,976
23,070
8,632
3,176
3,090
Tax
116,776
Stock
-290,111
19,593
285,990
-359,990
458,154
-729,870
833,886
779,335
366,220
Debtors
-495,828
-1,286,288
-685,185
-662,675
4,572,306
270,120
313,400
403,849
663,776
Creditors
-223,709
-55,013
-175,114
-167,354
648,472
-20,236
182,746
-1,451,766
2,133,727
Accruals and Deferred Income
7,448
-963,242
444,827
436,132
-304,716
49,018
810,068
1,172,945
Deferred Taxes & Provisions
Cash flow from operations
-1,878,872
-4,850,112
-1,412,521
-797,062
-5,498,794
-871,656
-1,037,641
-2,543,787
869,000
Investing Activities
capital expenditure
-1,390,869
-1,442,062
-1,008,639
-246,844
Change in Investments
-3
3
cash flow from investments
-1,390,869
-1,442,059
-1,008,642
-246,844
Financing Activities
Bank loans
Group/Directors Accounts
2,402,657
2,015,714
6,685,957
7,537,163
7,000,000
89
-776,033
2,980,015
Other Short Term Loans
-6,750
-6,750
13,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-56,847
83,719
209,076
-5,523,514
-476,486
1,215,148
4,784,852
share issue
-200,000
112
1,072,397
-914,650
1
interest
-609,868
-57,500
-468,110
-622,618
-439,690
-444,742
-127,963
845
1,559
cash flow from financing
1,735,942
2,041,933
6,420,173
1,184,281
6,097,436
1,842,892
2,966,206
2,980,860
1,560
cash and cash equivalents
cash
-227,647
-3,719,097
4,293,293
230,043
133,486
-254,671
335,278
-571,569
623,716
overdraft
-225
225
change in cash
-227,422
-3,719,097
4,293,293
230,043
133,261
-254,671
335,278
-571,569
623,716
ismash uk trading 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 ismash uk trading limited. Get real-time insights into ismash uk trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for ismash uk trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
ismash uk trading limited Ownership
ISMASH UK TRADING LIMITED group structure
Ismash Uk Trading Limited has 3 subsidiary companies.
The sole shareholder of Ismash Uk Trading Limited is Ismash Group Ltd.
ismash group ltd
100%
ismash uk trading limited directors
Ismash Uk Trading Limited currently has 4 directors.
The longest serving directors include
Mr Richard Walker (Nov 2019) and
Mr Simon Harper (Mar 2024).
holborn gate 330 high holborn, holborn, london, WC1V 7QH
Bank
-
Legal Advisor
-
ismash uk trading 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 found 4 charges/mortgages relating to ismash uk trading limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ismash uk trading 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.
Click to start generating capital raising & share issue transactions for ISMASH UK TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
ismash uk trading limitedCompanies House Filings - See Documents
