Pomanda estimates the enterprise value of ITSM R US LTD at £26.8k based on a Turnover of £52.6k and 0.51x industry multiple (adjusted for size and gross margin).
itsm r us ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ITSM R US LTD at £0 based on an EBITDA of £-6.4k and a 3.28x industry multiple (adjusted for size and gross margin).
itsm r us ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of ITSM R US LTD at £2 based on Net Assets of £1 and 2.17x industry multiple (adjusted for liquidity).
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Itsm R Us LtdOverview
Itsm R Us Ltd is a live company located in east sussex, BN3 2DL with a Companies House number of 10627245. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2017, it's largest shareholder is
eric risbridger
with a 100% stake. Itsm R Us Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£52.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Itsm R Us Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£4.1m)
£52.6k - Itsm R Us Ltd
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Itsm R Us Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (52.5%)
25.2% - Itsm R Us Ltd
52.5% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (4.9%)
-12.1% - Itsm R Us Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Itsm R Us Ltd
36 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
£60.2k - Itsm R Us Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£152.8k)
£52.6k - Itsm R Us Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (58 days)
106 days - Itsm R Us Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (38 days)
133 days - Itsm R Us Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itsm R Us Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itsm R Us Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.2%)
100% - Itsm R Us Ltd
64.2% - Industry AVG
ITSM R US LTD financials
EXPORT
Itsm R Us Ltd's latest turnover from February 2019 is estimated at £52.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Itsm R Us Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Feb 2018
Turnover
52,586
43,054
Other Income Or Grants
Cost Of Sales
39,362
31,651
Gross Profit
13,224
11,403
Admin Expenses
19,600
3,530
Operating Profit
-6,376
7,873
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,376
7,873
Tax
-1,496
Profit After Tax
-6,376
6,377
Dividends Paid
Retained Profit
-6,376
6,377
Employee Costs
60,176
57,000
Number Of Employees
1
1
EBITDA*
-6,376
7,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,393
14,035
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,393
14,035
total assets
15,393
14,035
Bank overdraft
Bank loan
Trade Creditors
14,432
6,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,432
6,698
loans
hp & lease commitments
Accruals and Deferred Income
960
other liabilities
provisions
total long term liabilities
960
960
total liabilities
15,392
7,658
net assets
1
6,377
total shareholders funds
1
6,377
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-6,376
7,873
Depreciation
Amortisation
Tax
-1,496
Stock
Debtors
1,358
14,035
Creditors
7,734
6,698
Accruals and Deferred Income
-960
960
Deferred Taxes & Provisions
Cash flow from operations
-960
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
overdraft
change in cash
itsm r us ltd 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 itsm r us ltd. Get real-time insights into itsm r us ltd's credit score, group structure and payment trends.
Perform a competitor analysis for itsm r us ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
itsm r us ltd Ownership
ITSM R US LTD group structure
Itsm R Us Ltd has no subsidiary companies.
Ultimate parent company
ITSM R US LTD
10627245
ITSM R US LTD Shareholders
The sole shareholder of Itsm R Us Ltd is Eric Risbridger.
eric risbridger
100%
itsm r us ltd directors
Itsm R Us Ltd currently has 1 director, Mr Eric Risbridger serving since Feb 2017.
62090 - Other information technology and computer service activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
itsm r us 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 itsm r us ltd.
itsm r us 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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itsm r us ltdCompanies House Filings - See Documents
