izvorski limited

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izvorski limited Company Information

Share IZVORSKI LIMITED

Company Number

10688755

Shareholders

iovko ignatov izvorski

diana manolova izvorska

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

7 bracknell road, camberley, GU15 4BG

izvorski limited Estimated Valuation

£600k

Pomanda estimates the enterprise value of IZVORSKI LIMITED at £600k based on a Turnover of £204.2k and 2.94x industry multiple (adjusted for size and gross margin).

izvorski limited Estimated Valuation

£654.1k

Pomanda estimates the enterprise value of IZVORSKI LIMITED at £654.1k based on an EBITDA of £105.2k and a 6.22x industry multiple (adjusted for size and gross margin).

izvorski limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of IZVORSKI LIMITED at £1.3m based on Net Assets of £782.4k and 1.6x industry multiple (adjusted for liquidity).

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Izvorski Limited Overview

Izvorski Limited is a live company located in camberley, GU15 4BG with a Companies House number of 10688755. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is iovko ignatov izvorski with a 51.2% stake. Izvorski Limited is a young, micro sized company, Pomanda has estimated its turnover at £204.2k with declining growth in recent years.

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Izvorski Limited Health Check

Pomanda's financial health check has awarded Izvorski Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £204.2k, make it smaller than the average company (£823.2k)

£204.2k - Izvorski Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.1%)

-20% - Izvorski Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Izvorski Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 51.1% make it more profitable than the average company (27.1%)

51.1% - Izvorski Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Izvorski Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Izvorski Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.1k, this is less efficient (£200.6k)

£102.1k - Izvorski Limited

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Izvorski Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (32 days)

8 days - Izvorski Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Izvorski Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (7 weeks)

261 weeks - Izvorski Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (62.5%)

68.8% - Izvorski Limited

62.5% - Industry AVG

IZVORSKI LIMITED financials

EXPORTms excel logo

Izvorski Limited's latest turnover from March 2024 is estimated at £204.2 thousand and the company has net assets of £782.4 thousand. According to their latest financial statements, Izvorski Limited has 2 employees and maintains cash reserves of £104.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover204,174398,845407,353399,699173,470158,192167,911
Other Income Or Grants
Cost Of Sales66,398134,249139,750129,97955,69248,88153,781
Gross Profit137,776264,596267,604269,720117,778109,311114,130
Admin Expenses33,454150,254-39,742198,555101,80586,771120,120
Operating Profit104,322114,342307,34671,16515,97322,540-5,990
Interest Payable179,144160,450109,52256,89814,36815,4107,423
Interest Receivable3,0582964162103
Pre-Tax Profit-71,764-45,812197,86414,2731,6067,141-13,411
Tax-37,594-2,712-305-1,357
Profit After Tax-71,764-45,812160,27011,5611,3015,784-13,411
Dividends Paid
Retained Profit-71,764-45,812160,27011,5611,3015,784-13,411
Employee Costs76,99771,60073,16371,30377,61477,11770,500
Number Of Employees2222222
EBITDA*105,175115,450308,69271,66016,22522,540-5,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets268791,9879211,167
Intangible Assets
Investments & Other2,400,9732,400,9732,630,0002,438,633322,133322,133322,133
Debtors (Due After 1 year)
Total Fixed Assets2,400,9992,401,8522,631,9872,439,554323,300322,133322,133
Stock & work in progress
Trade Debtors1,3261,4242,569
Group Debtors
Misc Debtors
Cash104,53711,9681,9708,8772,1601,6911,044
misc current assets
total current assets104,53711,9681,9708,8773,4863,1153,613
total assets2,505,5362,413,8202,633,9572,448,431326,786325,248325,746
Bank overdraft
Bank loan
Trade Creditors 1,500
Group/Directors Accounts100,335108,427
other short term finances12,58712,6572,925
hp & lease commitments
other current liabilities19,30718,60879,39485,99490,0874,2692,220
total current liabilities20,80718,60891,98198,65193,012104,604110,647
loans1,676,5671,508,2171,609,9261,609,926240,000228,171228,410
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions25,78932,85832,101175
total long term liabilities1,702,3561,541,0751,642,0271,610,101240,000228,171228,410
total liabilities1,723,1631,559,6831,734,0081,708,752333,012332,775339,057
net assets782,373854,137899,949739,679-6,226-7,527-13,311
total shareholders funds782,373854,137899,949739,679-6,226-7,527-13,311
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit104,322114,342307,34671,16515,97322,540-5,990
Depreciation8531,1081,346495252
Amortisation
Tax-37,594-2,712-305-1,357
Stock
Debtors-1,326-98-1,1452,569
Creditors1,500
Accruals and Deferred Income699-60,786-6,600-4,09385,8182,0492,220
Deferred Taxes & Provisions-7,06975731,926175
Cash flow from operations100,30555,421296,42466,356101,83624,377-6,339
Investing Activities
capital expenditure-2,412-249-1,419
Change in Investments-229,027191,3672,116,500322,133
cash flow from investments229,027-193,779-2,116,749-1,419-322,133
Financing Activities
Bank loans
Group/Directors Accounts-100,335-8,092108,427
Other Short Term Loans -12,587-709,7322,925
Long term loans168,350-101,7091,369,92611,829-239228,410
Hire Purchase and Lease Commitments
other long term liabilities
share issue734,344100
interest-176,086-160,154-109,481-56,892-14,366-15,400-7,420
cash flow from financing-7,736-274,450-109,5512,057,110-99,947-23,731329,517
cash and cash equivalents
cash92,5699,998-6,9076,7174696471,044
overdraft
change in cash92,5699,998-6,9076,7174696471,044

izvorski limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Izvorski Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for izvorski limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.

izvorski limited Ownership

IZVORSKI LIMITED group structure

Izvorski Limited has no subsidiary companies.

Ultimate parent company

IZVORSKI LIMITED

10688755

IZVORSKI LIMITED Shareholders

iovko ignatov izvorski 51.2%
diana manolova izvorska 46.2%
yoneta izvorska-vankova 2.6%

izvorski limited directors

Izvorski Limited currently has 2 directors. The longest serving directors include Mrs Diana Izvorska (Mar 2017) and Mr Iovko Izvorski (Mar 2017).

officercountryagestartendrole
Mrs Diana IzvorskaEngland58 years Mar 2017- Director
Mr Iovko IzvorskiEngland62 years Mar 2017- Director

P&L

March 2024

turnover

204.2k

-49%

operating profit

104.3k

0%

gross margin

67.5%

+1.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

782.4k

-0.08%

total assets

2.5m

+0.04%

cash

104.5k

+7.73%

net assets

Total assets minus all liabilities

izvorski limited company details

company number

10688755

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

7 bracknell road, camberley, GU15 4BG

Bank

-

Legal Advisor

-

izvorski 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 found 14 charges/mortgages relating to izvorski limited. Currently there are 13 open charges and 1 have been satisfied in the past.

izvorski 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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izvorski limited Companies House Filings - See Documents

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