izak engineering ltd Company Information
Company Number
10575173
Next Accounts
Oct 2025
Industry
Machining
Directors
Shareholders
izak group limited
Group Structure
View All
Contact
Registered Address
16 a kiln lane, harpur hill ind est, buxton, SK17 9JL
Website
-izak engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of IZAK ENGINEERING LTD at £38.5k based on a Turnover of £95.9k and 0.4x industry multiple (adjusted for size and gross margin).
izak engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of IZAK ENGINEERING LTD at £5.6k based on an EBITDA of £1.7k and a 3.23x industry multiple (adjusted for size and gross margin).
izak engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of IZAK ENGINEERING LTD at £0 based on Net Assets of £-4.6k and 1.8x industry multiple (adjusted for liquidity).
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Izak Engineering Ltd Overview
Izak Engineering Ltd is a live company located in buxton, SK17 9JL with a Companies House number of 10575173. It operates in the machining sector, SIC Code 25620. Founded in January 2017, it's largest shareholder is izak group limited with a 100% stake. Izak Engineering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £95.9k with declining growth in recent years.
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Izak Engineering Ltd Health Check
Pomanda's financial health check has awarded Izak Engineering Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£9.9m)
- Izak Engineering Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
- Izak Engineering Ltd
6.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Izak Engineering Ltd
28.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.7%)
- Izak Engineering Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Izak Engineering Ltd
79 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Izak Engineering Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£141.7k)
- Izak Engineering Ltd
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (63 days)
- Izak Engineering Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (47 days)
- Izak Engineering Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (67 days)
- Izak Engineering Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Izak Engineering Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (48.2%)
132.9% - Izak Engineering Ltd
48.2% - Industry AVG
IZAK ENGINEERING LTD financials
Izak Engineering Ltd's latest turnover from January 2024 is estimated at £95.9 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Izak Engineering Ltd has 2 employees and maintains cash reserves of £239 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 6,786 | 8,065 | 8,897 | 8,633 | 8,581 | 8,647 | 5,409 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,786 | 8,065 | 8,897 | 8,633 | 8,581 | 8,647 | 5,409 |
Stock & work in progress | 300 | 300 | 1,621 | 0 | 0 | 3,615 | 0 |
Trade Debtors | 6,756 | 3,186 | 1,758 | 12,461 | 5,405 | 15,892 | 16,529 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 809 | 1,036 | 790 | 0 | 707 | 0 |
Cash | 239 | 1,109 | 9,666 | 3,174 | 1,979 | 73 | 263 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,295 | 5,404 | 14,081 | 16,425 | 7,384 | 20,287 | 16,792 |
total assets | 14,081 | 13,469 | 22,978 | 25,058 | 15,965 | 28,934 | 22,201 |
Bank overdraft | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,900 | 3,066 | 2,751 | 5,853 | 3,209 | 8,705 | 6,100 |
Group/Directors Accounts | 0 | 0 | 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 | 4,694 | 2,258 | 3,729 | 1,540 | 5,079 | 10,359 | 10,116 |
total current liabilities | 11,594 | 8,324 | 6,480 | 7,393 | 8,288 | 19,064 | 16,216 |
loans | 6,953 | 8,000 | 14,000 | 15,000 | 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 | 0 | 0 | 0 | 0 |
provisions | 164 | 487 | 1,553 | 1,269 | 1,606 | 1,470 | 920 |
total long term liabilities | 7,117 | 8,487 | 15,553 | 16,269 | 1,606 | 1,470 | 920 |
total liabilities | 18,711 | 16,811 | 22,033 | 23,662 | 9,894 | 20,534 | 17,136 |
net assets | -4,630 | -3,342 | 945 | 1,396 | 6,071 | 8,400 | 5,065 |
total shareholders funds | -4,630 | -3,342 | 945 | 1,396 | 6,071 | 8,400 | 5,065 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,871 | 1,902 | 1,871 | 2,263 | 1,745 | 2,162 | 1,352 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | -1,321 | 1,621 | 0 | -3,615 | 3,615 | 0 |
Debtors | 2,761 | 1,201 | -10,457 | 7,846 | -11,194 | 70 | 16,529 |
Creditors | 834 | 315 | -3,102 | 2,644 | -5,496 | 2,605 | 6,100 |
Accruals and Deferred Income | 2,436 | -1,471 | 2,189 | -3,539 | -5,280 | 243 | 10,116 |
Deferred Taxes & Provisions | -323 | -1,066 | 284 | -337 | 136 | 550 | 920 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,047 | -6,000 | -1,000 | 15,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -870 | -8,557 | 6,492 | 1,195 | 1,906 | -190 | 263 |
overdraft | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | -870 | -11,557 | 6,492 | 1,195 | 1,906 | -190 | 263 |
izak engineering ltd Credit Report and Business Information
Izak Engineering Ltd Competitor Analysis
Perform a competitor analysis for izak engineering ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.
izak engineering ltd Ownership
IZAK ENGINEERING LTD group structure
Izak Engineering Ltd has no subsidiary companies.
izak engineering ltd directors
Izak Engineering Ltd currently has 1 director, Mr Alastair Moss serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alastair Moss | England | 63 years | Jan 2017 | - | Director |
P&L
January 2024turnover
95.9k
+17%
operating profit
-144.8
0%
gross margin
28.7%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.6k
+0.39%
total assets
14.1k
+0.05%
cash
239
-0.78%
net assets
Total assets minus all liabilities
izak engineering ltd company details
company number
10575173
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DANIEL SAM LIMITED
auditor
-
address
16 a kiln lane, harpur hill ind est, buxton, SK17 9JL
Bank
-
Legal Advisor
-
izak engineering 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 izak engineering ltd.
izak engineering 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.
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izak engineering ltd Companies House Filings - See Documents
date | description | view/download |
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