five islands recruitment ltd
five islands recruitment ltd Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1Registered Address
business park st. mary's, isles of scilly, TR21 0NS
Website
-five islands recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE ISLANDS RECRUITMENT LTD at £1.7k based on a Turnover of £14.1k and 0.12x industry multiple (adjusted for size and gross margin).
five islands recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE ISLANDS RECRUITMENT LTD at £0 based on an EBITDA of £-696 and a 2.13x industry multiple (adjusted for size and gross margin).
five islands recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE ISLANDS RECRUITMENT LTD at £0 based on Net Assets of £-680 and 1.29x industry multiple (adjusted for liquidity).
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Five Islands Recruitment Ltd Overview
Five Islands Recruitment Ltd is a dissolved company that was located in isles of scilly, TR21 0NS with a Companies House number of 11652937. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2018, it's largest shareholder was jean willemyns with a 100% stake. The last turnover for Five Islands Recruitment Ltd was estimated at £14.1k.
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Five Islands Recruitment Ltd Health Check
Pomanda's financial health check has awarded Five Islands Recruitment Ltd a 1.5 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 £14.1k, make it smaller than the average company (£7.8m)
- Five Islands Recruitment Ltd
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Five Islands Recruitment Ltd
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.6%)
- Five Islands Recruitment Ltd
19.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.5%)
- Five Islands Recruitment Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Five Islands Recruitment Ltd
39 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Five Islands Recruitment Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£184.2k)
- Five Islands Recruitment Ltd
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
- Five Islands Recruitment Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (7 days)
- Five Islands Recruitment Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five Islands Recruitment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Five Islands Recruitment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 753.9%, this is a higher level of debt than the average (74.5%)
753.9% - Five Islands Recruitment Ltd
74.5% - Industry AVG
FIVE ISLANDS RECRUITMENT LTD financials
Five Islands Recruitment Ltd's latest turnover from October 2021 is estimated at £14.1 thousand and the company has net assets of -£680. According to their latest financial statements, Five Islands Recruitment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 104 | 466 | 3,742 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 104 | 466 | 3,742 |
| total assets | 104 | 466 | 3,742 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 784 | 450 | 1,859 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 784 | 450 | 1,859 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 784 | 450 | 1,859 |
| net assets | -680 | 16 | 1,883 |
| total shareholders funds | -680 | 16 | 1,883 |
| Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -362 | -3,276 | 3,742 |
| Creditors | 334 | -1,409 | 1,859 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 |
five islands recruitment ltd Credit Report and Business Information
Five Islands Recruitment Ltd Competitor Analysis
Perform a competitor analysis for five islands recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TR21 area or any other competitors across 12 key performance metrics.
five islands recruitment ltd Ownership
FIVE ISLANDS RECRUITMENT LTD group structure
Five Islands Recruitment Ltd has no subsidiary companies.
Ultimate parent company
FIVE ISLANDS RECRUITMENT LTD
11652937
five islands recruitment ltd directors
Five Islands Recruitment Ltd currently has 1 director, Mr Jean Willemyns serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Willemyns | United Kingdom | 40 years | Oct 2018 | - | Director |
P&L
October 2021turnover
14.1k
-12%
operating profit
-696
0%
gross margin
10.9%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-680
-43.5%
total assets
104
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
five islands recruitment ltd company details
company number
11652937
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
RACHEL KEELEY
auditor
-
address
business park st. mary's, isles of scilly, TR21 0NS
Bank
-
Legal Advisor
-
five islands recruitment 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 five islands recruitment ltd.
five islands recruitment 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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five islands recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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