isonets ltd Company Information
Company Number
10770013
Next Accounts
Feb 2026
Industry
Other information technology and computer service activities
Computer facilities management activities
Directors
Shareholders
khalid mahmood
Group Structure
View All
Contact
Registered Address
36 foxland road, gatley, cheadle, SK8 4QB
isonets ltd Estimated Valuation
Pomanda estimates the enterprise value of ISONETS LTD at £213.8k based on a Turnover of £361.9k and 0.59x industry multiple (adjusted for size and gross margin).
isonets ltd Estimated Valuation
Pomanda estimates the enterprise value of ISONETS LTD at £0 based on an EBITDA of £-12.4k and a 3.85x industry multiple (adjusted for size and gross margin).
isonets ltd Estimated Valuation
Pomanda estimates the enterprise value of ISONETS LTD at £63.8k based on Net Assets of £27.9k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Isonets Ltd Overview
Isonets Ltd is a live company located in cheadle, SK8 4QB with a Companies House number of 10770013. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2017, it's largest shareholder is khalid mahmood with a 100% stake. Isonets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £361.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Isonets Ltd Health Check
Pomanda's financial health check has awarded Isonets Ltd a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £361.9k, make it smaller than the average company (£3.7m)
- Isonets Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Isonets Ltd
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (52.6%)
- Isonets Ltd
52.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.9%)
- Isonets Ltd
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (25)
10 - Isonets Ltd
25 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Isonets Ltd
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£147.3k)
- Isonets Ltd
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (51 days)
- Isonets Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
- Isonets Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isonets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isonets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (58.7%)
39.7% - Isonets Ltd
58.7% - Industry AVG
ISONETS LTD financials
Isonets Ltd's latest turnover from May 2024 is estimated at £361.9 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Isonets Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 10 | 10 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 32,242 | 17,559 | 0 | 0 | 0 | 0 | 0 |
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 | 32,242 | 17,559 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,016 | 66,372 | 44,628 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 3 | 3 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,016 | 66,372 | 44,628 | 3 | 3 | 0 | 0 |
total assets | 46,258 | 83,931 | 44,628 | 3 | 3 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,355 | 43,641 | 25,090 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,355 | 43,641 | 25,090 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 500 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 500 | 0 | 0 | 0 | 0 |
total liabilities | 18,355 | 43,641 | 25,590 | 0 | 0 | 0 | 0 |
net assets | 27,903 | 40,290 | 19,038 | 3 | 3 | 0 | 0 |
total shareholders funds | 27,903 | 40,290 | 19,038 | 3 | 3 | 0 | 0 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -52,356 | 21,744 | 44,628 | 0 | 0 | 0 | 0 |
Creditors | -25,286 | 18,551 | 25,090 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -500 | 500 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -3 | 0 | 3 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -3 | 0 | 3 | 0 | 0 |
isonets ltd Credit Report and Business Information
Isonets Ltd Competitor Analysis
Perform a competitor analysis for isonets ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
isonets ltd Ownership
ISONETS LTD group structure
Isonets Ltd has no subsidiary companies.
Ultimate parent company
ISONETS LTD
10770013
isonets ltd directors
Isonets Ltd currently has 1 director, Mr Khalid Mahmood serving since May 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Khalid Mahmood | England | 62 years | May 2017 | - | Director |
P&L
May 2024turnover
361.9k
-22%
operating profit
-12.4k
0%
gross margin
29.6%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
27.9k
-0.31%
total assets
46.3k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
isonets ltd company details
company number
10770013
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62030 - Computer facilities management activities
62012 - Business and domestic software development
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
healthcare choice ltd (April 2022)
accountant
-
auditor
-
address
36 foxland road, gatley, cheadle, SK8 4QB
Bank
-
Legal Advisor
-
isonets 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 isonets ltd.
isonets 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 ISONETS LTD. This can take several minutes, an email will notify you when this has completed.
isonets ltd Companies House Filings - See Documents
date | description | view/download |
---|