issa foundation
issa foundation Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
waterside head office, haslingden road, guide, blackburn, lancashire, BB1 2FA
Website
issafoundation.orgissa foundation Estimated Valuation
Pomanda estimates the enterprise value of ISSA FOUNDATION at £6.8m based on a Turnover of £7.7m and 0.88x industry multiple (adjusted for size and gross margin).
issa foundation Estimated Valuation
Pomanda estimates the enterprise value of ISSA FOUNDATION at £23.4m based on an EBITDA of £4.4m and a 5.27x industry multiple (adjusted for size and gross margin).
issa foundation Estimated Valuation
Pomanda estimates the enterprise value of ISSA FOUNDATION at £50.2m based on Net Assets of £20.8m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Issa Foundation Overview
Issa Foundation is a live company located in blackburn, BB1 2FA with a Companies House number of 09982930. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is unknown. Issa Foundation is a young, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Issa Foundation Health Check
Pomanda's financial health check has awarded Issa Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £7.7m, make it larger than the average company (£1.2m)
£7.7m - Issa Foundation
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (7.9%)
104% - Issa Foundation
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Issa Foundation
41.7% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (6.3%)
58% - Issa Foundation
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Issa Foundation
15 - Industry AVG
Pay Structure
on an average salary of £6.3k, the company has a lower pay structure (£34.5k)
£6.3k - Issa Foundation
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£104.2k)
£1.3m - Issa Foundation
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
1 days - Issa Foundation
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Issa Foundation
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Issa Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 977 weeks, this is more cash available to meet short term requirements (38 weeks)
977 weeks - Issa Foundation
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (48.1%)
0.6% - Issa Foundation
48.1% - Industry AVG
ISSA FOUNDATION financials
Issa Foundation's latest turnover from December 2023 is £7.7 million and the company has net assets of £20.8 million. According to their latest financial statements, Issa Foundation has 6 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,650,924 | 4,012,878 | 10,719 | 894,671 | 25,288,242 | 148,086 | 16,267,368 | 15,045,257 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 3,427,586 | -3,924,939 | -6,720,247 | -6,514,059 | 15,633,925 | -6,253,637 | 11,680,119 | 13,496,335 |
| Tax | ||||||||
| Profit After Tax | 3,427,586 | -3,924,939 | -6,720,247 | -6,514,059 | 15,633,925 | -6,253,637 | 11,680,119 | 13,496,335 |
| Dividends Paid | ||||||||
| Retained Profit | 3,427,586 | -3,924,939 | -6,720,247 | -6,514,059 | 15,633,925 | -6,253,637 | 11,680,119 | 13,496,335 |
| Employee Costs | 38,083 | 56,814 | 53,398 | 57,430 | 49,747 | 83,981 | 63,584 | 24,915 |
| Number Of Employees | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,412,490 | 8,557,574 | 5,419,692 | 2,734,469 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 5,567,978 | 5,560,752 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 17,980,468 | 14,118,326 | 5,419,692 | 2,734,469 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 32,583 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 29,520 | 69,983 | 3,060 | 3,060 | 5,023,898 | |||
| Cash | 2,384,291 | 2,785,520 | 15,378,842 | 24,784,408 | 29,011,744 | 19,130,035 | 25,180,054 | 13,499,875 |
| misc current assets | 525,000 | 525,000 | 525,000 | 525,000 | 528,900 | 110,000 | ||
| total current assets | 2,971,394 | 3,380,503 | 15,906,902 | 25,312,468 | 34,564,542 | 19,240,035 | 25,180,054 | 13,499,875 |
| total assets | 20,951,862 | 17,498,829 | 21,326,594 | 28,046,937 | 34,564,542 | 19,240,035 | 25,180,054 | 13,499,875 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 73,491 | 96,052 | 474 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 53,288 | 5,280 | 4,158 | 3,780 | 3,900 | 317,218 | 3,600 | 3,540 |
| total current liabilities | 126,779 | 101,332 | 4,158 | 4,254 | 3,900 | 317,218 | 3,600 | 3,540 |
| loans | 3,900 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 3,900 | |||||||
| total liabilities | 126,779 | 101,332 | 4,158 | 4,254 | 7,800 | 317,218 | 3,600 | 3,540 |
| net assets | 20,825,083 | 17,397,497 | 21,322,436 | 28,042,683 | 34,556,742 | 18,922,817 | 25,176,454 | 13,496,335 |
| total shareholders funds | 20,825,083 | 17,397,497 | 21,322,436 | 28,042,683 | 34,556,742 | 18,922,817 | 25,176,454 | 13,496,335 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -7,880 | 66,923 | -5,020,838 | 5,023,898 | ||||
| Creditors | -22,561 | 96,052 | -474 | 474 | ||||
| Accruals and Deferred Income | 48,008 | 1,122 | 378 | -120 | -313,318 | 313,618 | 60 | 3,540 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 7,226 | 5,560,752 | ||||||
| cash flow from investments | -7,226 | -5,560,752 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -3,900 | 3,900 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -3,900 | 3,900 | ||||||
| cash and cash equivalents | ||||||||
| cash | -401,229 | -12,593,322 | -9,405,566 | -4,227,336 | 9,881,709 | -6,050,019 | 11,680,179 | 13,499,875 |
| overdraft | ||||||||
| change in cash | -401,229 | -12,593,322 | -9,405,566 | -4,227,336 | 9,881,709 | -6,050,019 | 11,680,179 | 13,499,875 |
issa foundation Credit Report and Business Information
Issa Foundation Competitor Analysis
Perform a competitor analysis for issa foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BB1 area or any other competitors across 12 key performance metrics.
issa foundation Ownership
ISSA FOUNDATION group structure
Issa Foundation has no subsidiary companies.
Ultimate parent company
ISSA FOUNDATION
09982930
issa foundation directors
Issa Foundation currently has 2 directors. The longest serving directors include Mr Zuber Issa (Feb 2016) and Mr Mohsin Issa (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zuber Issa | England | 52 years | Feb 2016 | - | Director |
| Mr Mohsin Issa | United Kingdom | 53 years | Feb 2016 | - | Director |
P&L
December 2023turnover
7.7m
+91%
operating profit
4.4m
0%
gross margin
41.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.8m
+0.2%
total assets
21m
+0.2%
cash
2.4m
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
issa foundation company details
company number
09982930
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
waterside head office, haslingden road, guide, blackburn, lancashire, BB1 2FA
Bank
-
Legal Advisor
-
issa foundation 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 issa foundation.
issa foundation 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 ISSA FOUNDATION. This can take several minutes, an email will notify you when this has completed.
issa foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
