isla events ltd
isla events ltd Company Information
Company Number
12921534
Next Accounts
234 days late
Shareholders
gemma mcgowan
gary mcgowan
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Website
-isla events ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLA EVENTS LTD at £784.3k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).
isla events ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLA EVENTS LTD at £27.6k based on an EBITDA of £6.1k and a 4.56x industry multiple (adjusted for size and gross margin).
isla events ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLA EVENTS LTD at £19.2k based on Net Assets of £9.8k and 1.96x industry multiple (adjusted for liquidity).
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Isla Events Ltd Overview
Isla Events Ltd is a live company located in liverpool, L3 9HF with a Companies House number of 12921534. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2020, it's largest shareholder is gemma mcgowan with a 50% stake. Isla Events Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Isla Events Ltd Health Check
Pomanda's financial health check has awarded Isla Events Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£842.3k)
- Isla Events Ltd
£842.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Isla Events Ltd
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Isla Events Ltd
40.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7%)
- Isla Events Ltd
7% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Isla Events Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Isla Events Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£81.7k)
- Isla Events Ltd
£81.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Isla Events Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
- Isla Events Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (39 days)
- Isla Events Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (51 weeks)
40 weeks - Isla Events Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (45.1%)
97.9% - Isla Events Ltd
45.1% - Industry AVG
ISLA EVENTS LTD financials
Isla Events Ltd's latest turnover from October 2022 is estimated at £1.1 million and the company has net assets of £9.8 thousand. According to their latest financial statements, Isla Events Ltd has 24 employees and maintains cash reserves of £357.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | |
|---|---|---|
| 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 | 24 | 40 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 10,000 | 5,000 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 104,512 | |
| Cash | 357,626 | 305,278 |
| misc current assets | ||
| total current assets | 472,138 | 310,278 |
| total assets | 472,138 | 310,278 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 33,185 | 41,017 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 429,186 | 270,440 |
| total current liabilities | 462,371 | 311,457 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 462,371 | 311,457 |
| net assets | 9,767 | -1,179 |
| total shareholders funds | 9,767 | -1,179 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 5,000 | 5,000 |
| Debtors | 104,512 | |
| Creditors | -7,832 | 41,017 |
| Accruals and Deferred Income | 158,746 | 270,440 |
| 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 | 52,348 | 305,278 |
| overdraft | ||
| change in cash | 52,348 | 305,278 |
isla events ltd Credit Report and Business Information
Isla Events Ltd Competitor Analysis
Perform a competitor analysis for isla events ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
isla events ltd Ownership
ISLA EVENTS LTD group structure
Isla Events Ltd has no subsidiary companies.
Ultimate parent company
ISLA EVENTS LTD
12921534
isla events ltd directors
Isla Events Ltd currently has 2 directors. The longest serving directors include Mr Gary McGowan (Oct 2020) and Mrs Gemma McGowan (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McGowan | England | 58 years | Oct 2020 | - | Director |
| Mrs Gemma McGowan | England | 46 years | Oct 2020 | - | Director |
P&L
October 2022turnover
1.1m
-33%
operating profit
6.1k
0%
gross margin
40.1%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
9.8k
-9.28%
total assets
472.1k
+0.52%
cash
357.6k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
isla events ltd company details
company number
12921534
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
WILLIAMSON CROFT (LIVERPOOL) LTD
auditor
-
address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Bank
-
Legal Advisor
-
isla events 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 isla events ltd.
isla events 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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isla events ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
