Island Poke Limited

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island poke limited Company Information

Live (In Receivership)

YoungMidDeclining

Company Number

10254550

Next Accounts

74 days late

Industry

Other business support service activities n.e.c.

Directors

James Gould-Porter

Christopher Miller

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Shareholders

white rabbit projects llp

james gould-porter

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Group Structure

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Contact

Registered Address

31st floor 40 bank street, london, E14 5NR

Website

www.islandpoke.com

island poke limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ISLAND POKE LIMITED at £3.3m based on a Turnover of £5.5m and 0.61x industry multiple (adjusted for size and gross margin).

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Island Poke Limited is a live company located in london, E14 5NR with a Companies House number of 10254550. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is white rabbit projects llp with a 45.1% stake. Island Poke Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Island Poke Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.5m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)

EXPORT

Island Poke Limited's latest turnover from January 2023 is estimated at £5.5 million and the company has net assets of -£61.8 thousand. According to their latest financial statements, Island Poke Limited has 105 employees and maintains cash reserves of £95.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017
Turnover	5,459,181	6,965,608	11,422,080	12,821,162	5,322,911	3,182,090	966,401
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,334,817	4,353,296	7,196,865	8,022,761	3,348,891	1,986,133	599,590
Gross Profit	2,124,364	2,612,312	4,225,215	4,798,401	1,974,020	1,195,958	366,811
Admin Expenses	3,781,607	3,183,559	4,779,304	4,803,808	1,643,934	1,228,803	344,398
Operating Profit	-1,657,243	-571,247	-554,089	-5,407	330,086	-32,845	22,413
Interest Payable	42,875	81,676	43,029	0	0	0	0
Interest Receivable	1,668	2,687	819	1,743	694	197	218
Pre-Tax Profit	-1,698,449	-650,236	-596,298	-3,664	330,780	-32,648	22,631
Tax	0	0	0	0	-62,848	0	-4,300
Profit After Tax	-1,698,449	-650,236	-596,298	-3,664	267,932	-32,648	18,331
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,698,449	-650,236	-596,298	-3,664	267,932	-32,648	18,331
Employee Costs	4,851,764	5,107,942	9,341,951	9,239,895	3,344,245	2,300,658	419,051
Number Of Employees	105	106	203	203	76	55	11
EBITDA*	-1,290,370	-220,489	-223,871	225,468	330,086	-32,845	22,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017
Tangible Assets	864,204	1,029,004	1,224,082	1,529,381	932,250	449,960	178,962
Intangible Assets	86,038	101,542	74,075	80,136	7,630	0	0
Investments & Other	0	0	2	0	0	0	0
Debtors (Due After 1 year)	226,644	228,444	0	0	0	0	0
Total Fixed Assets	1,176,886	1,358,990	1,298,159	1,609,517	939,880	449,960	178,962
Stock & work in progress	33,737	27,925	14,270	12,630	13,823	19,889	9,779
Trade Debtors	60,694	423,348	665,460	766,791	476,087	218,194	139,101
Group Debtors	0	18,188	0	0	0	0	0
Misc Debtors	361,119	442,865	0	0	0	0	0
Cash	95,332	869,729	1,279,826	358,645	106,243	78,819	174,024
misc current assets	0	0	0	0	0	0	0
total current assets	550,882	1,782,055	1,959,556	1,138,066	596,153	316,902	322,904
total assets	1,727,768	3,141,045	3,257,715	2,747,583	1,536,033	766,862	501,866
Bank overdraft	0	0	0	0	0	0	0
Bank loan	176,208	356,201	261,759	0	0	0	0
Trade Creditors	501,858	759,259	520,823	1,005,709	400,266	162,995	73,520
Group/Directors Accounts	0	4,000	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	385,036	553,153	54,099	0	0	0	0
total current liabilities	1,063,102	1,672,613	836,681	1,005,709	400,266	162,995	73,520
loans	726,419	846,650	1,149,016	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	873,738	263,967	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	726,419	846,650	1,149,016	873,738	263,967	0	0
total liabilities	1,789,521	2,519,263	1,985,697	1,879,447	664,233	162,995	73,520
net assets	-61,753	621,782	1,272,018	868,136	871,800	603,867	428,346
total shareholders funds	-61,753	621,782	1,272,018	868,136	871,800	603,867	428,346

	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jun 2017
Operating Activities
Operating Profit	-1,657,243	-571,247	-554,089	-5,407	330,086	-32,845	22,413
Depreciation	351,369	338,000	330,218	230,875	0	0	0
Amortisation	15,504	12,758	0	0	0	0	0
Tax	0	0	0	0	-62,848	0	-4,300
Stock	33,737	13,655	1,640	-1,193	-6,066	19,889	9,779
Debtors	648,457	447,385	-101,331	290,704	257,893	218,194	139,101
Creditors	501,858	238,436	-484,886	605,443	237,271	162,995	73,520
Accruals and Deferred Income	385,036	499,054	54,099	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-1,085,670	55,961	-554,967	541,400	252,682	-107,933	-57,247
Investing Activities
capital expenditure	-1,317,115	-183,147	-18,858	-900,512	-489,920	-449,960	-178,962
Change in Investments	0	-2	2	0	0	0	0
cash flow from investments	-1,317,115	-183,145	-18,860	-900,512	-489,920	-449,960	-178,962
Financing Activities
Bank loans	176,208	94,442	261,759	0	0	0	0
Group/Directors Accounts	0	4,000	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	726,419	-302,366	1,149,016	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	-873,738	609,771	263,967	0	0
share issue	1,636,696	0	1,000,180	0	1	636,515	410,015
interest	-41,207	-78,989	-42,210	1,743	694	197	218
cash flow from financing	2,498,116	-282,913	1,495,007	611,514	264,662	636,712	410,233
cash and cash equivalents
cash	95,332	-410,097	921,181	252,402	27,424	78,819	174,024
overdraft	0	0	0	0	0	0	0
change in cash	95,332	-410,097	921,181	252,402	27,424	78,819	174,024

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for island poke limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.

ISLAND POKE LIMITED group structure

Island Poke Limited has 2 subsidiary companies.

Ultimate parent company

WHITE RABBIT PROJECTS LLP

OC404699

1 parent

ISLAND POKE LIMITED

10254550

2 subsidiaries

ISLAND POKE FRANCE & BENELUX LIMITED

11885238

ISLAND POKE FRANCHISE LIMITED

12969787

ISLAND POKE LIMITED Shareholders

white rabbit projects llp	45.14%
james gould-porter	24.41%
hero brands limited	13.42%
wrp holdco ltd	11.11%
thomas hector giffard miller	3.55%
scarlett guess	0.79%
tom hart	0.79%
hugh petit	0.78%

Island Poke Limited currently has 3 directors. The longest serving directors include Mr James Gould-Porter (Jun 2016) and Mr Christopher Miller (Sep 2016).

officer	country	age	start	end	role
Mr James Gould-Porter	England	33 years	Jun 2016	-	Director
Mr Christopher Miller	England	41 years	Sep 2016	-	Director
Mrs Eadaoin McDonagh	United Kingdom	46 years	Feb 2021	-	Director

P&L

January 2023

turnover

5.5m

operating profit

-1.7m

gross margin

39%

turnover

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

Balance Sheet

January 2023

net assets

-61.8k

total assets

1.7m

cash

95.3k

net assets

Total assets minus all liabilities

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company number

10254550

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2016

ultimate parent company

WHITE RABBIT PROJECTS LLP

previous names

N/A

address

31st floor 40 bank street, london, E14 5NR

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 3 charges/mortgages relating to island poke limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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island poke limited Company Information

island poke limited Estimated Valuation

island poke limited Estimated Valuation

island poke limited Estimated Valuation

Island Poke Limited Overview

Island Poke Limited Health Check

ISLAND POKE LIMITED financials

island poke limited Credit Report and Business Information

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