isomar limited
isomar limited Company Information
Company Number
09349107
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
john kerr
Group Structure
View All
Contact
Registered Address
29 browns way, aspley guise, milton keynes, MK17 8JB
Website
-isomar limited Estimated Valuation
Pomanda estimates the enterprise value of ISOMAR LIMITED at £69.9k based on a Turnover of £110k and 0.64x industry multiple (adjusted for size and gross margin).
isomar limited Estimated Valuation
Pomanda estimates the enterprise value of ISOMAR LIMITED at £623k based on an EBITDA of £137.3k and a 4.54x industry multiple (adjusted for size and gross margin).
isomar limited Estimated Valuation
Pomanda estimates the enterprise value of ISOMAR LIMITED at £257.4k based on Net Assets of £99.6k and 2.58x industry multiple (adjusted for liquidity).
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Isomar Limited Overview
Isomar Limited is a live company located in milton keynes, MK17 8JB with a Companies House number of 09349107. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is john kerr with a 100% stake. Isomar Limited is a established, micro sized company, Pomanda has estimated its turnover at £110k with high growth in recent years.
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Isomar Limited Health Check
Pomanda's financial health check has awarded Isomar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £110k, make it smaller than the average company (£300k)
- Isomar Limited
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)
- Isomar Limited
6.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Isomar Limited
55.5% - Industry AVG
Profitability
an operating margin of 120.5% make it more profitable than the average company (8.4%)
- Isomar Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Isomar Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Isomar Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is equally as efficient (£110k)
- Isomar Limited
£110k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Isomar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Isomar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isomar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (24 weeks)
152 weeks - Isomar Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (56.7%)
2.5% - Isomar Limited
56.7% - Industry AVG
ISOMAR LIMITED financials
Isomar Limited's latest turnover from June 2023 is estimated at £110 thousand and the company has net assets of £99.6 thousand. According to their latest financial statements, Isomar Limited has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,787 | 8,157 | 11,213 | 12,874 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,787 | 8,157 | 11,213 | 12,874 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,797 | 8,401 | 6,450 | 11,215 | 10,616 | 9,174 | 965 |
| Group Debtors | 93,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,641 | 93,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,601 | 7,072 | 88,693 | 63,788 | 33,145 | 39,664 | 47,401 | 112,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,242 | 106,869 | 97,094 | 70,238 | 44,360 | 50,280 | 56,575 | 113,449 |
| total assets | 102,242 | 112,656 | 105,251 | 81,451 | 57,234 | 50,280 | 56,575 | 113,449 |
| Bank overdraft | 0 | 1,443 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,596 | 6,366 | 8,123 | 9,765 | 9,709 | 10,344 | 4,385 | 30,079 |
| total current liabilities | 2,596 | 7,809 | 15,623 | 9,765 | 9,709 | 10,344 | 4,385 | 30,079 |
| loans | 0 | 5,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,100 | 1,550 | 627 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,466 | 1,550 | 627 | 0 | 0 | 0 | 0 |
| total liabilities | 2,596 | 14,275 | 17,173 | 10,392 | 9,709 | 10,344 | 4,385 | 30,079 |
| net assets | 99,646 | 98,381 | 88,078 | 71,059 | 47,525 | 39,936 | 52,190 | 83,370 |
| total shareholders funds | 99,646 | 98,381 | 88,078 | 71,059 | 47,525 | 39,936 | 52,190 | 83,370 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,789 | 3,076 | 3,056 | 2,709 | 674 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,641 | 91,396 | 1,951 | -4,765 | 599 | 1,442 | 8,209 | 965 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,596 | -1,757 | -1,642 | 56 | -635 | 5,959 | -25,694 | 30,079 |
| Deferred Taxes & Provisions | 0 | -450 | 923 | 627 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 5,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,601 | -81,621 | 24,905 | 30,643 | -6,519 | -7,737 | -65,083 | 112,484 |
| overdraft | 0 | -6,057 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,601 | -75,564 | 17,405 | 30,643 | -6,519 | -7,737 | -65,083 | 112,484 |
isomar limited Credit Report and Business Information
Isomar Limited Competitor Analysis
Perform a competitor analysis for isomar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
isomar limited Ownership
ISOMAR LIMITED group structure
Isomar Limited has no subsidiary companies.
Ultimate parent company
ISOMAR LIMITED
09349107
isomar limited directors
Isomar Limited currently has 1 director, Mr John Kerr serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kerr | United Kingdom | 58 years | Dec 2014 | - | Director |
P&L
June 2023turnover
110k
0%
operating profit
132.5k
0%
gross margin
55.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
99.6k
0%
total assets
102.2k
0%
cash
7.6k
0%
net assets
Total assets minus all liabilities
isomar limited company details
company number
09349107
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CAMFIELD CHAPMAN LOWE
auditor
-
address
29 browns way, aspley guise, milton keynes, MK17 8JB
Bank
-
Legal Advisor
-
isomar 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 isomar limited.
isomar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
