isonets ltd

isonets ltd Company Information

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YoungMicro

Company Number

10770013

Industry

Other information technology and computer service activities

 

Computer facilities management activities

 
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Shareholders

khalid mahmood

Group Structure

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Contact

Registered Address

36 foxland road, gatley, cheadle, SK8 4QB

isonets ltd Estimated Valuation

£213.8k

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

£0

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

£63.8k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £361.9k, make it smaller than the average company (£3.7m)

£361.9k - Isonets Ltd

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Isonets Ltd

- - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (52.6%)

29.5% - Isonets Ltd

52.6% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (4.9%)

-3.4% - Isonets Ltd

4.9% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (25)

10 - Isonets Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)

£63.9k - Isonets Ltd

£63.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.2k, this is less efficient (£147.3k)

£36.2k - Isonets Ltd

£147.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (51 days)

14 days - Isonets Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (36 days)

26 days - Isonets Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Isonets Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Isonets Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover361,947462,263141,7230000
Other Income Or Grants0000000
Cost Of Sales255,117318,13796,3510000
Gross Profit106,830144,12645,3720000
Admin Expenses119,217115,79021,8680000
Operating Profit-12,38728,33623,5040000
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-12,38728,33623,5040000
Tax0-7,084-4,4660000
Profit After Tax-12,38721,25219,0380000
Dividends Paid0000000
Retained Profit-12,38721,25219,0380000
Employee Costs638,891610,036115,5710000
Number Of Employees101020000
EBITDA*-12,38728,33623,5040000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets32,24217,55900000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets32,24217,55900000
Stock & work in progress0000000
Trade Debtors14,01666,37244,6280000
Group Debtors0000000
Misc Debtors0000000
Cash0003300
misc current assets0000000
total current assets14,01666,37244,6283300
total assets46,25883,93144,6283300
Bank overdraft0000000
Bank loan0000000
Trade Creditors 18,35543,64125,0900000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities18,35543,64125,0900000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income005000000
other liabilities0000000
provisions0000000
total long term liabilities005000000
total liabilities18,35543,64125,5900000
net assets27,90340,29019,0383300
total shareholders funds27,90340,29019,0383300
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-12,38728,33623,5040000
Depreciation0000000
Amortisation0000000
Tax0-7,084-4,4660000
Stock0000000
Debtors-52,35621,74444,6280000
Creditors-25,28618,55125,0900000
Accruals and Deferred Income0-5005000000
Deferred Taxes & Provisions0000000
Cash flow from operations14,68317,55900000
Investing Activities
capital expenditure-14,683-17,55900000
Change in Investments0000000
cash flow from investments-14,683-17,55900000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-30300
interest0000000
cash flow from financing00-30300
cash and cash equivalents
cash00-30300
overdraft0000000
change in cash00-30300

isonets ltd 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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Isonets Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

khalid mahmood 100%

isonets ltd directors

Isonets Ltd currently has 1 director, Mr Khalid Mahmood serving since May 2017.

officercountryagestartendrole
Mr Khalid MahmoodEngland62 years May 2017- Director

P&L

May 2024

turnover

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 2024

net assets

27.9k

-0.31%

total assets

46.3k

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

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isonets ltd Companies House Filings - See Documents

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