Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
-
isle of you holdings limitedEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of ISLE OF YOU HOLDINGS LIMITED at £187.5k based on a Turnover of £189.3k and 0.99x industry multiple (adjusted for size and gross margin).
isle of you holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ISLE OF YOU HOLDINGS LIMITED at £0 based on an EBITDA of £-960 and a 4.18x industry multiple (adjusted for size and gross margin).
isle of you holdings limitedEstimated Valuation
£391.3k
Pomanda estimates the enterprise value of ISLE OF YOU HOLDINGS LIMITED at £391.3k based on Net Assets of £308.3k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Isle Of You Holdings LimitedOverview
Isle Of You Holdings Limited is a live company located in london, N3 1XW with a Companies House number of 10585870. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2017, it's largest shareholder is
ms lisa mccann
with a 100% stake. Isle Of You Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Isle Of You Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£19.1m)
£189.3k - Isle Of You Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Isle Of You Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Isle Of You Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.5%)
-0.5% - Isle Of You Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Isle Of You Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Isle Of You Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Isle Of You Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Isle Of You Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Isle Of You Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isle Of You Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isle Of You Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.9%)
0.3% - Isle Of You Holdings Limited
68.9% - Industry AVG
ISLE OF YOU HOLDINGS LIMITED financials
EXPORT
Isle Of You Holdings Limited's latest turnover from March 2024 is estimated at £189.3 thousand and the company has net assets of £308.3 thousand. According to their latest financial statements, Isle Of You Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
189,333
179,667
Other Income Or Grants
Cost Of Sales
123,232
116,537
Gross Profit
66,101
63,130
Admin Expenses
67,061
63,485
355
-1,926
420
-381,975
540
Operating Profit
-960
-355
-355
1,926
-420
381,975
-540
Interest Payable
Interest Receivable
Pre-Tax Profit
-960
-355
-355
1,926
-420
381,975
-540
Tax
-366
-72,575
Profit After Tax
-960
-355
-355
1,560
-420
309,400
-540
Dividends Paid
Retained Profit
-960
-355
-355
1,560
-420
309,400
-540
Employee Costs
44,535
41,618
Number Of Employees
1
1
EBITDA*
-960
-355
-355
1,926
-420
381,975
-540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
73,002
73,002
73,002
73,002
73,002
73,002
73,002
Debtors (Due After 1 year)
Total Fixed Assets
73,002
73,002
73,002
73,002
73,002
73,002
73,002
Stock & work in progress
Trade Debtors
Group Debtors
236,290
236,290
236,645
237,000
237,000
237,000
Misc Debtors
Cash
misc current assets
total current assets
236,290
236,290
236,645
237,000
237,000
237,000
total assets
309,292
309,292
309,647
310,002
310,002
310,002
73,002
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
73,000
other short term finances
hp & lease commitments
other current liabilities
960
1,560
1,140
540
total current liabilities
960
1,560
1,140
73,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
960
1,560
1,140
73,540
net assets
308,332
309,292
309,647
310,002
308,442
308,862
-538
total shareholders funds
308,332
309,292
309,647
310,002
308,442
308,862
-538
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-960
-355
-355
1,926
-420
381,975
-540
Depreciation
Amortisation
Tax
-366
-72,575
Stock
Debtors
-355
-355
237,000
Creditors
Accruals and Deferred Income
960
-1,560
420
600
540
Deferred Taxes & Provisions
Cash flow from operations
73,000
Investing Activities
capital expenditure
Change in Investments
73,002
cash flow from investments
-73,002
Financing Activities
Bank loans
Group/Directors Accounts
-73,000
73,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
-73,000
73,002
cash and cash equivalents
cash
overdraft
change in cash
isle of you 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 isle of you holdings limited. Get real-time insights into isle of you holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for isle of you holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
isle of you holdings limited Ownership
ISLE OF YOU HOLDINGS LIMITED group structure
Isle Of You Holdings Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
isle of you 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 isle of you holdings limited.
isle of you 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.
Click to start generating capital raising & share issue transactions for ISLE OF YOU HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
isle of you holdings limitedCompanies House Filings - See Documents
