ismod uk ltd
ismod uk ltd Company Information
Company Number
13047166
Next Accounts
Aug 2025
Industry
Agents involved in the sale of food, beverages and tobacco
Wholesale of tobacco products
Directors
Shareholders
idml products ltd
Group Structure
View All
Contact
Registered Address
51-52 frith street, 3rd floor, london, W1D 4SH
Website
ismodeurope.comismod uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ISMOD UK LTD at £172.8k based on a Turnover of £456.6k and 0.38x industry multiple (adjusted for size and gross margin).
ismod uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ISMOD UK LTD at £0 based on an EBITDA of £-37.4k and a 3.75x industry multiple (adjusted for size and gross margin).
ismod uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ISMOD UK LTD at £0 based on Net Assets of £-31.9k and 1.91x industry multiple (adjusted for liquidity).
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Ismod Uk Ltd Overview
Ismod Uk Ltd is a live company located in london, W1D 4SH with a Companies House number of 13047166. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in November 2020, it's largest shareholder is idml products ltd with a 100% stake. Ismod Uk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £456.6k with unknown growth in recent years.
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Ismod Uk Ltd Health Check
Pomanda's financial health check has awarded Ismod Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £456.6k, make it smaller than the average company (£17.4m)
- Ismod Uk Ltd
£17.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ismod Uk Ltd
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Ismod Uk Ltd
22.6% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.9%)
- Ismod Uk Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Ismod Uk Ltd
21 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Ismod Uk Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £456.6k, this is less efficient (£617.6k)
- Ismod Uk Ltd
£617.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (39 days)
- Ismod Uk Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (35 days)
- Ismod Uk Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (54 days)
- Ismod Uk Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Ismod Uk Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.6%, this is a higher level of debt than the average (60.2%)
132.6% - Ismod Uk Ltd
60.2% - Industry AVG
ISMOD UK LTD financials
Ismod Uk Ltd's latest turnover from November 2023 is estimated at £456.6 thousand and the company has net assets of -£31.9 thousand. According to their latest financial statements, Ismod Uk Ltd has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 82,968 | 88,968 | 64,916 |
| Trade Debtors | 5,551 | 5,783 | 13,351 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 6,283 | 3,508 | 10,218 |
| Cash | 3,176 | 15,724 | 3,746 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 97,978 | 113,983 | 92,231 |
| total assets | 97,978 | 113,983 | 92,231 |
| Bank overdraft | 10,502 | 14,154 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 112,240 | 86,954 | 79,990 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,183 | 6,498 | 25,674 |
| total current liabilities | 129,925 | 107,606 | 105,664 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 129,925 | 107,606 | 105,664 |
| net assets | -31,947 | 6,377 | -13,433 |
| total shareholders funds | -31,947 | 6,377 | -13,433 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -6,000 | 24,052 | 64,916 |
| Debtors | 2,543 | -14,278 | 23,569 |
| Creditors | 25,286 | 6,964 | 79,990 |
| Accruals and Deferred Income | 685 | -19,176 | 25,674 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -12,548 | 11,978 | 3,746 |
| overdraft | -3,652 | 14,154 | 0 |
| change in cash | -8,896 | -2,176 | 3,746 |
ismod uk ltd Credit Report and Business Information
Ismod Uk Ltd Competitor Analysis
Perform a competitor analysis for ismod uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
ismod uk ltd Ownership
ISMOD UK LTD group structure
Ismod Uk Ltd has no subsidiary companies.
Ultimate parent company
ISMOD UK LTD
13047166
ismod uk ltd directors
Ismod Uk Ltd currently has 1 director, Mr Samer Jalloul serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samer Jalloul | England | 42 years | Nov 2020 | - | Director |
P&L
November 2023turnover
456.6k
+10%
operating profit
-37.4k
0%
gross margin
22.6%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-31.9k
-6.01%
total assets
98k
-0.14%
cash
3.2k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
ismod uk ltd company details
company number
13047166
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
46350 - Wholesale of tobacco products
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
51-52 frith street, 3rd floor, london, W1D 4SH
Bank
-
Legal Advisor
-
ismod uk 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 ismod uk ltd.
ismod uk 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.
Click to start generating capital raising & share issue transactions for ISMOD UK LTD. This can take several minutes, an email will notify you when this has completed.
ismod uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
