isla nf limited
isla nf limited Company Information
Company Number
12447359
Website
-Registered Address
unit a 82 james carter rd, mildenhall, suffolk, IP28 7DE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Paul Finn4 Years
Shareholders
paul finn 100%
isla nf limited Estimated Valuation
Pomanda estimates the enterprise value of ISLA NF LIMITED at £17.8k based on a Turnover of £39.1k and 0.46x industry multiple (adjusted for size and gross margin).
isla nf limited Estimated Valuation
Pomanda estimates the enterprise value of ISLA NF LIMITED at £0 based on an EBITDA of £-2.2k and a 3.25x industry multiple (adjusted for size and gross margin).
isla nf limited Estimated Valuation
Pomanda estimates the enterprise value of ISLA NF LIMITED at £19.8k based on Net Assets of £7.4k and 2.67x industry multiple (adjusted for liquidity).
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Isla Nf Limited Overview
Isla Nf Limited is a live company located in suffolk, IP28 7DE with a Companies House number of 12447359. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2020, it's largest shareholder is paul finn with a 100% stake. Isla Nf Limited is a startup, micro sized company, Pomanda has estimated its turnover at £39.1k with unknown growth in recent years.
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Isla Nf Limited Health Check
Pomanda's financial health check has awarded Isla Nf Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£285.2k)
- Isla Nf Limited
£285.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Isla Nf Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (55.9%)
- Isla Nf Limited
55.9% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (8.9%)
- Isla Nf Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Isla Nf Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Isla Nf Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£109.3k)
- Isla Nf Limited
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (76 days)
- Isla Nf Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- Isla Nf Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isla Nf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isla Nf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (56.2%)
62.5% - Isla Nf Limited
56.2% - Industry AVG
ISLA NF LIMITED financials
Isla Nf Limited's latest turnover from February 2023 is estimated at £39.1 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Isla Nf Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Turnover | 21,558 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 8,246 | ||
| Tax | 0 | ||
| Profit After Tax | 8,246 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 8,246 | ||
| Employee Costs | 20,000 | ||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 950 | 950 | 950 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 950 | 950 | 950 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 18,793 | 20,954 | 14,676 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,371 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,793 | 20,954 | 19,047 |
| total assets | 19,743 | 21,904 | 19,997 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 498 | 500 | 0 |
| 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 | 498 | 500 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 11,530 | 11,530 | 11,750 |
| provisions | 309 | 309 | 0 |
| total long term liabilities | 11,839 | 11,839 | 11,750 |
| total liabilities | 12,337 | 12,339 | 11,750 |
| net assets | 7,406 | 9,565 | 8,247 |
| total shareholders funds | 7,406 | 9,565 | 8,247 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | -2,161 | 1,907 | 19,047 |
| Creditors | -2 | 500 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 309 | 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 | 0 | -220 | 11,750 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 11,751 | ||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
isla nf limited Credit Report and Business Information
Isla Nf Limited Competitor Analysis
Perform a competitor analysis for isla nf limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
isla nf limited Ownership
ISLA NF LIMITED group structure
Isla Nf Limited has no subsidiary companies.
Ultimate parent company
ISLA NF LIMITED
12447359
isla nf limited directors
Isla Nf Limited currently has 1 director, Mr Paul Finn serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Finn | England | 44 years | Feb 2020 | - | Director |
P&L
February 2023turnover
39.1k
-1%
operating profit
-2.2k
0%
gross margin
25.3%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
7.4k
-0.23%
total assets
19.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
isla nf limited company details
company number
12447359
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
unit a 82 james carter rd, mildenhall, suffolk, IP28 7DE
accountant
-
auditor
-
isla nf limited 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 isla nf limited.
isla nf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
