ispam consulting ltd
ispam consulting ltd Company Information
Company Number
09594871
Next Accounts
Feb 2026
Shareholders
mariana-mihaela ispas
lacramioara gal
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+3Registered Address
16 goscote lane, walsall, WS3 1RS
Website
ispam.co.ukispam consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ISPAM CONSULTING LTD at £25.7k based on a Turnover of £54.9k and 0.47x industry multiple (adjusted for size and gross margin).
ispam consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ISPAM CONSULTING LTD at £2.7k based on an EBITDA of £816 and a 3.3x industry multiple (adjusted for size and gross margin).
ispam consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ISPAM CONSULTING LTD at £0 based on Net Assets of £-1k and 3.12x industry multiple (adjusted for liquidity).
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Ispam Consulting Ltd Overview
Ispam Consulting Ltd is a live company located in walsall, WS3 1RS with a Companies House number of 09594871. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2015, it's largest shareholder is mariana-mihaela ispas with a 45% stake. Ispam Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54.9k with declining growth in recent years.
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Ispam Consulting Ltd Health Check
Pomanda's financial health check has awarded Ispam Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£382.4k)
- Ispam Consulting Ltd
£382.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)
- Ispam Consulting Ltd
9.1% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (74.4%)
- Ispam Consulting Ltd
74.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8%)
- Ispam Consulting Ltd
8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Ispam Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Ispam Consulting Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£96.2k)
- Ispam Consulting Ltd
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (66 days)
- Ispam Consulting Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (25 days)
- Ispam Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ispam Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (32 weeks)
18 weeks - Ispam Consulting Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (59.5%)
106.6% - Ispam Consulting Ltd
59.5% - Industry AVG
ISPAM CONSULTING LTD financials
Ispam Consulting Ltd's latest turnover from May 2024 is estimated at £54.9 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Ispam Consulting Ltd has 3 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,931 | 18,058 | 21,474 | 25,587 | 18,758 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,931 | 18,058 | 21,474 | 25,587 | 18,758 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,990 | 3,889 | 3,339 | 545 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 230 | 240 | |||||||
| Cash | 4,640 | 5,334 | 6,216 | 12,037 | 3,519 | 49 | 6 | 1,108 | 161 |
| misc current assets | |||||||||
| total current assets | 7,630 | 5,334 | 10,105 | 15,376 | 4,064 | 49 | 236 | 1,348 | 161 |
| total assets | 15,561 | 23,392 | 31,579 | 40,963 | 22,822 | 49 | 236 | 1,348 | 161 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 13,086 | 16,334 | 13,581 | 14,663 | 8,931 | 1 | |||
| Group/Directors Accounts | 911 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,480 | 1 | 195 | 1,999 | |||||
| total current liabilities | 13,086 | 17,814 | 13,581 | 14,663 | 8,931 | 1 | 196 | 1,999 | 911 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,500 | 6,500 | 17,996 | 26,296 | 13,889 | ||||
| provisions | |||||||||
| total long term liabilities | 3,500 | 6,500 | 17,996 | 26,296 | 13,889 | ||||
| total liabilities | 16,586 | 24,314 | 31,577 | 40,959 | 22,820 | 1 | 196 | 1,999 | 911 |
| net assets | -1,025 | -922 | 2 | 4 | 2 | 48 | 40 | -651 | -750 |
| total shareholders funds | -1,025 | -922 | 2 | 4 | 2 | 48 | 40 | -651 | -750 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,181 | 3,416 | 4,113 | 4,093 | 3,273 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,990 | -3,889 | 550 | 2,794 | 545 | -230 | -10 | 240 | |
| Creditors | -3,248 | 2,753 | -1,082 | 5,732 | 8,931 | -1 | 1 | ||
| Accruals and Deferred Income | -1,480 | 1,480 | -1 | -194 | -1,804 | 1,999 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -911 | 911 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,000 | -11,496 | -8,300 | 12,407 | 13,889 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -694 | -882 | -5,821 | 8,518 | 3,470 | 43 | -1,102 | 947 | 161 |
| overdraft | |||||||||
| change in cash | -694 | -882 | -5,821 | 8,518 | 3,470 | 43 | -1,102 | 947 | 161 |
ispam consulting ltd Credit Report and Business Information
Ispam Consulting Ltd Competitor Analysis
Perform a competitor analysis for ispam consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS3 area or any other competitors across 12 key performance metrics.
ispam consulting ltd Ownership
ISPAM CONSULTING LTD group structure
Ispam Consulting Ltd has no subsidiary companies.
Ultimate parent company
ISPAM CONSULTING LTD
09594871
ispam consulting ltd directors
Ispam Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Mariana-Mihaela Ispas (May 2022) and Mrs Lacramioara Gal (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mariana-Mihaela Ispas | England | 46 years | May 2022 | - | Director |
| Mrs Lacramioara Gal | England | 42 years | Jan 2025 | - | Director |
P&L
May 2024turnover
54.9k
-63%
operating profit
-364.8
0%
gross margin
36.4%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-1k
+0.11%
total assets
15.6k
-0.33%
cash
4.6k
-0.13%
net assets
Total assets minus all liabilities
ispam consulting ltd company details
company number
09594871
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
69202 - Bookkeeping activities
70221 - Financial management
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
16 goscote lane, walsall, WS3 1RS
Bank
-
Legal Advisor
-
ispam consulting ltd 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 ispam consulting ltd.
ispam consulting ltd 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 ISPAM CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
ispam consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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