isl refrigeration (cambs) ltd
isl refrigeration (cambs) ltd Company Information
Company Number
10591902
Next Accounts
Sep 2025
Shareholders
matthew william robert simpkin
stephen michael brunt
View AllGroup Structure
View All
Industry
Repair of electrical equipment
Registered Address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Website
-isl refrigeration (cambs) ltd Estimated Valuation
Pomanda estimates the enterprise value of ISL REFRIGERATION (CAMBS) LTD at £544.6k based on a Turnover of £730.9k and 0.75x industry multiple (adjusted for size and gross margin).
isl refrigeration (cambs) ltd Estimated Valuation
Pomanda estimates the enterprise value of ISL REFRIGERATION (CAMBS) LTD at £130.8k based on an EBITDA of £24.6k and a 5.31x industry multiple (adjusted for size and gross margin).
isl refrigeration (cambs) ltd Estimated Valuation
Pomanda estimates the enterprise value of ISL REFRIGERATION (CAMBS) LTD at £90.3k based on Net Assets of £31.6k and 2.85x industry multiple (adjusted for liquidity).
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Isl Refrigeration (cambs) Ltd Overview
Isl Refrigeration (cambs) Ltd is a live company located in northamptonshire, NN4 7BF with a Companies House number of 10591902. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in January 2017, it's largest shareholder is matthew william robert simpkin with a 50% stake. Isl Refrigeration (cambs) Ltd is a young, small sized company, Pomanda has estimated its turnover at £730.9k with rapid growth in recent years.
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Isl Refrigeration (cambs) Ltd Health Check
Pomanda's financial health check has awarded Isl Refrigeration (Cambs) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £730.9k, make it smaller than the average company (£2.8m)
- Isl Refrigeration (cambs) Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.7%)
- Isl Refrigeration (cambs) Ltd
7.7% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Isl Refrigeration (cambs) Ltd
42% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (11.8%)
- Isl Refrigeration (cambs) Ltd
11.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Isl Refrigeration (cambs) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Isl Refrigeration (cambs) Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.7k, this is more efficient (£151.7k)
- Isl Refrigeration (cambs) Ltd
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (53 days)
- Isl Refrigeration (cambs) Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (31 days)
- Isl Refrigeration (cambs) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (31 days)
- Isl Refrigeration (cambs) Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Isl Refrigeration (cambs) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (54.9%)
82.5% - Isl Refrigeration (cambs) Ltd
54.9% - Industry AVG
ISL REFRIGERATION (CAMBS) LTD financials
Isl Refrigeration (Cambs) Ltd's latest turnover from December 2023 is estimated at £730.9 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, Isl Refrigeration (Cambs) Ltd has 4 employees and maintains cash reserves of £19.1 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 4 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,636 | 1,776 | 443 | 591 | 788 | 2,105 | 3,499 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,636 | 1,776 | 443 | 591 | 788 | 2,105 | 3,499 |
| Stock & work in progress | 1,214 | 1,128 | 1,154 | 1,180 | 1,456 | 41,003 | 1,014 |
| Trade Debtors | 149,199 | 23,542 | 41,831 | 28,677 | 28,505 | 22,855 | 31,017 |
| Group Debtors | |||||||
| Misc Debtors | 168 | 200 | 320 | 3,002 | 390 | 4,958 | 674 |
| Cash | 19,109 | 23,300 | 43,858 | 18,195 | 37,202 | 25,443 | 49,109 |
| misc current assets | |||||||
| total current assets | 169,690 | 48,170 | 87,163 | 51,054 | 67,553 | 94,259 | 81,814 |
| total assets | 180,326 | 49,946 | 87,606 | 51,645 | 68,341 | 96,364 | 85,313 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 91,256 | 9,768 | 10,312 | 16,382 | 20,607 | 39,560 | 2,740 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 55,405 | 25,367 | 48,771 | 19,491 | 20,353 | 41,679 | 77,218 |
| total current liabilities | 146,661 | 35,135 | 59,083 | 35,873 | 40,960 | 81,239 | 79,958 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,021 | 337 | 84 | 112 | 150 | 400 | |
| total long term liabilities | 2,021 | 337 | 84 | 112 | 150 | 400 | |
| total liabilities | 148,682 | 35,472 | 59,167 | 35,985 | 41,110 | 81,639 | 79,958 |
| net assets | 31,644 | 14,474 | 28,439 | 15,660 | 27,231 | 14,725 | 5,355 |
| total shareholders funds | 31,644 | 14,474 | 28,439 | 15,660 | 27,231 | 14,725 | 5,355 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,865 | 834 | 148 | 197 | 1,317 | 1,394 | 1,519 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 86 | -26 | -26 | -276 | -39,547 | 39,989 | 1,014 |
| Debtors | 125,625 | -18,409 | 10,472 | 2,784 | 1,082 | -3,878 | 31,691 |
| Creditors | 81,488 | -544 | -6,070 | -4,225 | -18,953 | 36,820 | 2,740 |
| Accruals and Deferred Income | 30,038 | -23,404 | 29,280 | -862 | -21,326 | -35,539 | 77,218 |
| Deferred Taxes & Provisions | 1,684 | 253 | -28 | -38 | -250 | 400 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,191 | -20,558 | 25,663 | -19,007 | 11,759 | -23,666 | 49,109 |
| overdraft | |||||||
| change in cash | -4,191 | -20,558 | 25,663 | -19,007 | 11,759 | -23,666 | 49,109 |
isl refrigeration (cambs) ltd Credit Report and Business Information
Isl Refrigeration (cambs) Ltd Competitor Analysis
Perform a competitor analysis for isl refrigeration (cambs) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
isl refrigeration (cambs) ltd Ownership
ISL REFRIGERATION (CAMBS) LTD group structure
Isl Refrigeration (Cambs) Ltd has no subsidiary companies.
Ultimate parent company
ISL REFRIGERATION (CAMBS) LTD
10591902
isl refrigeration (cambs) ltd directors
Isl Refrigeration (Cambs) Ltd currently has 3 directors. The longest serving directors include Mr Matthew Simpkin (Jan 2017) and Mr Peter Lawrence (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Simpkin | United Kingdom | 46 years | Jan 2017 | - | Director |
| Mr Peter Lawrence | United Kingdom | 60 years | Jan 2017 | - | Director |
| Mr Stephen Brunt | 57 years | Jan 2017 | - | Director |
P&L
December 2023turnover
730.9k
+295%
operating profit
21.8k
0%
gross margin
42%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.6k
+1.19%
total assets
180.3k
+2.61%
cash
19.1k
-0.18%
net assets
Total assets minus all liabilities
isl refrigeration (cambs) ltd company details
company number
10591902
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COBLEY DESBOROUGH
auditor
-
address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Bank
-
Legal Advisor
-
isl refrigeration (cambs) 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 isl refrigeration (cambs) ltd.
isl refrigeration (cambs) 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.
Click to start generating capital raising & share issue transactions for ISL REFRIGERATION (CAMBS) LTD. This can take several minutes, an email will notify you when this has completed.
isl refrigeration (cambs) ltd Companies House Filings - See Documents
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