Pomanda estimates the enterprise value of ISC HOLDINGS LIMITED at £36.9k based on a Turnover of £102.9k and 0.36x industry multiple (adjusted for size and gross margin).
isc holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ISC HOLDINGS LIMITED at £0 based on an EBITDA of £-8.8k and a 2.56x industry multiple (adjusted for size and gross margin).
isc holdings limitedEstimated Valuation
£505.5k
Pomanda estimates the enterprise value of ISC HOLDINGS LIMITED at £505.5k based on Net Assets of £213.6k and 2.37x industry multiple (adjusted for liquidity).
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Isc Holdings LimitedOverview
Isc Holdings Limited is a live company located in kingston upon thames, KT2 6PT with a Companies House number of 10453480. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
undisclosed
with a 99.9% stake. Isc Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£102.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Isc Holdings Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£4.6m)
£102.9k - Isc Holdings Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.2%)
17% - Isc Holdings Limited
9.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.3%)
17.1% - Isc Holdings Limited
38.3% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (5.6%)
-8.5% - Isc Holdings Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Isc Holdings Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Isc Holdings Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£166.7k)
£51.5k - Isc Holdings Limited
£166.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (37 days)
99 days - Isc Holdings Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Isc Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isc Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isc Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (59.8%)
0.4% - Isc Holdings Limited
59.8% - Industry AVG
ISC HOLDINGS LIMITED financials
EXPORT
Isc Holdings Limited's latest turnover from December 2024 is estimated at £102.9 thousand and the company has net assets of £213.6 thousand. According to their latest financial statements, Isc Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
102,943
117,577
1,164,907
65,065
114,053
818,664
1,319,919
1,925,068
Other Income Or Grants
Cost Of Sales
85,299
97,615
965,942
54,855
95,490
679,238
1,100,276
1,597,468
Gross Profit
17,645
19,963
198,965
10,210
18,563
139,426
219,643
327,600
Admin Expenses
26,434
538,021
-348,572
4,682
-2,290
61,128
227,684
55,811
Operating Profit
-8,789
-518,058
547,537
5,528
20,853
78,298
-8,041
271,789
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,789
-518,058
547,537
5,528
20,853
78,298
-8,041
271,789
Tax
-104,032
-1,050
-3,962
-14,877
-51,640
Profit After Tax
-8,789
-518,058
443,505
4,478
16,891
63,421
-8,041
220,149
Dividends Paid
Retained Profit
-8,789
-518,058
443,505
4,478
16,891
63,421
-8,041
220,149
Employee Costs
106,562
108,010
154,034
97,581
92,811
137,939
177,100
251,889
Number Of Employees
2
2
3
2
2
3
4
6
EBITDA*
-8,789
-518,058
547,537
5,528
20,853
78,298
-8,041
271,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
186,466
186,466
285,490
285,490
280,740
280,740
280,740
422,547
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
186,466
186,466
285,490
285,490
280,740
280,740
280,740
422,547
Stock & work in progress
Trade Debtors
27,990
36,779
456,113
12,608
39,542
324,058
546,414
805,900
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
27,990
36,779
456,113
12,608
39,542
324,058
546,414
805,900
total assets
214,456
223,245
741,603
298,098
320,282
604,798
827,154
1,228,447
Bank overdraft
Bank loan
Trade Creditors
900
900
1,200
1,200
1,200
1,200
1,200
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
900
900
1,200
1,200
1,200
1,200
1,200
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,662
328,069
613,846
1,007,298
provisions
total long term liabilities
26,662
328,069
613,846
1,007,298
total liabilities
900
900
1,200
1,200
27,862
329,269
615,046
1,008,298
net assets
213,556
222,345
740,403
296,898
292,420
275,529
212,108
220,149
total shareholders funds
213,556
222,345
740,403
296,898
292,420
275,529
212,108
220,149
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-8,789
-518,058
547,537
5,528
20,853
78,298
-8,041
271,789
Depreciation
Amortisation
Tax
-104,032
-1,050
-3,962
-14,877
-51,640
Stock
Debtors
-8,789
-419,334
443,505
-26,934
-284,516
-222,356
-259,486
805,900
Creditors
-300
200
1,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-99,024
31,412
301,407
285,777
251,645
-584,751
Investing Activities
capital expenditure
99,024
-4,750
141,807
-422,547
Change in Investments
cash flow from investments
99,024
-4,750
141,807
-422,547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-26,662
-301,407
-285,777
-393,452
1,007,298
share issue
interest
cash flow from financing
-26,662
-301,407
-285,777
-393,452
1,007,298
cash and cash equivalents
cash
overdraft
change in cash
isc holdings 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 isc holdings limited. Get real-time insights into isc holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for isc holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Bank
-
Legal Advisor
-
isc holdings 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 isc holdings limited.
isc holdings 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.
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isc holdings limitedCompanies House Filings - See Documents
