istead associates ltd
istead associates ltd Company Information
Company Number
11488738
Website
-Registered Address
13 westfield close, gravesend, DA12 5EH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
540 days late
Group Structure
View All
Directors
Matthew Davies6 Years
Shareholders
elizabeth davies 50%
matthew davies 50%
istead associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ISTEAD ASSOCIATES LTD at £23.4k based on a Turnover of £51.9k and 0.45x industry multiple (adjusted for size and gross margin).
istead associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ISTEAD ASSOCIATES LTD at £3 based on an EBITDA of £1 and a 3.22x industry multiple (adjusted for size and gross margin).
istead associates ltd Estimated Valuation
Pomanda estimates the enterprise value of ISTEAD ASSOCIATES LTD at £64 based on Net Assets of £24 and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Istead Associates Ltd Overview
Istead Associates Ltd is a live company located in gravesend, DA12 5EH with a Companies House number of 11488738. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2018, it's largest shareholder is elizabeth davies with a 50% stake. Istead Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £51.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Istead Associates Ltd Health Check
Pomanda's financial health check has awarded Istead Associates 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £51.9k, make it smaller than the average company (£224.6k)
- Istead Associates Ltd
£224.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Istead Associates Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (54.5%)
- Istead Associates Ltd
54.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- Istead Associates Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Istead Associates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Istead Associates Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£100.1k)
- Istead Associates Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (78 days)
- Istead Associates Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (30 days)
- Istead Associates Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Istead Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Istead Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (56.5%)
99.9% - Istead Associates Ltd
56.5% - Industry AVG
ISTEAD ASSOCIATES LTD financials
Istead Associates Ltd's latest turnover from July 2021 is estimated at £51.9 thousand and the company has net assets of £24. According to their latest financial statements, Istead Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Tangible Assets | 4,254 | 430 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,254 | 430 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 16,370 | 5,154 | 3,341 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,370 | 5,154 | 3,341 |
| total assets | 20,624 | 5,584 | 3,341 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,600 | 5,561 | 3,252 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 6,600 | 5,561 | 3,252 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 14,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 14,000 | 0 | 0 |
| total liabilities | 20,600 | 5,561 | 3,252 |
| net assets | 24 | 23 | 89 |
| total shareholders funds | 24 | 23 | 89 |
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 11,216 | 1,813 | 3,341 |
| Creditors | 1,039 | 2,309 | 3,252 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 14,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
istead associates ltd Credit Report and Business Information
Istead Associates Ltd Competitor Analysis
Perform a competitor analysis for istead associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
istead associates ltd Ownership
ISTEAD ASSOCIATES LTD group structure
Istead Associates Ltd has no subsidiary companies.
Ultimate parent company
ISTEAD ASSOCIATES LTD
11488738
istead associates ltd directors
Istead Associates Ltd currently has 1 director, Mr Matthew Davies serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Davies | England | 36 years | Jul 2018 | - | Director |
P&L
July 2021turnover
51.9k
+23%
operating profit
1.2
0%
gross margin
24.5%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
24
+0.04%
total assets
20.6k
+2.69%
cash
0
0%
net assets
Total assets minus all liabilities
istead associates ltd company details
company number
11488738
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
13 westfield close, gravesend, DA12 5EH
Bank
-
Legal Advisor
-
istead associates 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 istead associates ltd.
istead associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
