Pomanda estimates the enterprise value of ISO SUSHI CA LIMITED at £306k based on a Turnover of £539.1k and 0.57x industry multiple (adjusted for size and gross margin).
iso sushi ca limitedEstimated Valuation
£105.9k
Pomanda estimates the enterprise value of ISO SUSHI CA LIMITED at £105.9k based on an EBITDA of £28.6k and a 3.7x industry multiple (adjusted for size and gross margin).
iso sushi ca limitedEstimated Valuation
£240.5k
Pomanda estimates the enterprise value of ISO SUSHI CA LIMITED at £240.5k based on Net Assets of £89.1k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Iso Sushi Ca LimitedOverview
Iso Sushi Ca Limited is a live company located in wolverhampton, WV2 4QT with a Companies House number of 11959812. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2019, it's largest shareholder is
yusuf ahmed
with a 100% stake. Iso Sushi Ca Limited is a young,
small sized company, Pomanda has estimated its turnover at
£539.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Iso Sushi Ca Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £539.1k, make it larger than the average company (£310.9k)
£539.1k - Iso Sushi Ca Limited
£310.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (21.3%)
66% - Iso Sushi Ca Limited
21.3% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (62.6%)
38% - Iso Sushi Ca Limited
62.6% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (1.8%)
5.3% - Iso Sushi Ca Limited
1.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Iso Sushi Ca Limited
12 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Iso Sushi Ca Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is more efficient (£39.1k)
£89.9k - Iso Sushi Ca Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (6 days)
86 days - Iso Sushi Ca Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
102 days - Iso Sushi Ca Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iso Sushi Ca Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iso Sushi Ca Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (81.1%)
59% - Iso Sushi Ca Limited
81.1% - Industry AVG
ISO SUSHI CA LIMITED financials
EXPORT
Iso Sushi Ca Limited's latest turnover from April 2024 is estimated at £539.1 thousand and the company has net assets of £89.1 thousand. According to their latest financial statements, Iso Sushi Ca Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
539,147
563,346
548,213
117,785
216,911
Other Income Or Grants
Cost Of Sales
334,040
347,749
311,739
74,158
128,254
Gross Profit
205,107
215,597
236,475
43,627
88,658
Admin Expenses
176,502
175,190
220,041
18,329
84,489
Operating Profit
28,605
40,407
16,434
25,298
4,169
Interest Payable
Interest Receivable
131
22
4
Pre-Tax Profit
28,605
40,407
16,564
25,320
4,173
Tax
-7,151
-10,102
-3,147
-4,811
-793
Profit After Tax
21,454
30,305
13,417
20,509
3,380
Dividends Paid
Retained Profit
21,454
30,305
13,417
20,509
3,380
Employee Costs
71,835
68,801
68,407
66,332
101,128
Number Of Employees
6
6
6
6
9
EBITDA*
28,605
40,407
16,434
26,461
4,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
89,904
64,807
37,248
6,592
7,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,904
64,807
37,248
6,592
7,755
Stock & work in progress
5,736
3,462
Trade Debtors
127,047
156,017
175,040
Group Debtors
64,802
4,264
Misc Debtors
1,417
Cash
34,806
8,450
misc current assets
total current assets
127,047
156,017
175,040
106,761
16,176
total assets
216,951
220,824
212,288
113,353
23,931
Bank overdraft
Bank loan
Trade Creditors
93,881
81,589
96,740
39,464
Group/Directors Accounts
1,115
other short term finances
hp & lease commitments
other current liabilities
19,336
total current liabilities
93,881
81,589
96,740
39,464
20,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,005
40,624
47,242
50,000
provisions
31,000
31,000
total long term liabilities
34,005
71,624
78,242
50,000
total liabilities
127,886
153,213
174,982
89,464
20,451
net assets
89,065
67,611
37,306
23,889
3,480
total shareholders funds
89,065
67,611
37,306
23,889
3,480
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
28,605
40,407
16,434
25,298
4,169
Depreciation
1,163
Amortisation
Tax
-7,151
-10,102
-3,147
-4,811
-793
Stock
-5,736
2,274
3,462
Debtors
-28,970
-19,023
108,821
61,955
4,264
Creditors
12,292
-15,151
57,276
39,464
Accruals and Deferred Income
-19,336
19,336
Deferred Taxes & Provisions
-31,000
31,000
Cash flow from operations
31,716
34,177
-1,522
-22,451
14,986
Investing Activities
capital expenditure
-25,097
-27,559
-30,656
-7,755
Change in Investments
cash flow from investments
-25,097
-27,559
-30,656
-7,755
Financing Activities
Bank loans
Group/Directors Accounts
-1,115
1,115
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,619
-6,618
-2,758
50,000
share issue
-100
100
interest
131
22
4
cash flow from financing
-6,619
-6,618
-2,627
48,807
1,219
cash and cash equivalents
cash
-34,806
26,356
8,450
overdraft
change in cash
-34,806
26,356
8,450
iso sushi ca limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for iso sushi ca limited. Get real-time insights into iso sushi ca limited's credit score, group structure and payment trends.
Perform a competitor analysis for iso sushi ca limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WV2 area or any other competitors across 12 key performance metrics.
iso sushi ca limited Ownership
ISO SUSHI CA LIMITED group structure
Iso Sushi Ca Limited has no subsidiary companies.
Ultimate parent company
ISO SUSHI CA LIMITED
11959812
ISO SUSHI CA LIMITED Shareholders
The sole shareholder of Iso Sushi Ca Limited is Yusuf Ahmed.
yusuf ahmed
100%
iso sushi ca limited directors
Iso Sushi Ca Limited currently has 1 director, Mr Yusuf Ahmed serving since Sep 2020.
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 iso sushi ca limited.
iso sushi ca 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.
Click to start generating capital raising & share issue transactions for ISO SUSHI CA LIMITED. This can take several minutes, an email will notify you when this has completed.
iso sushi ca limitedCompanies House Filings - See Documents
