isborne ltd
isborne ltd Company Information
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
4th floor st james house, st james' square, cheltenham, GL50 3PR
Website
-isborne ltd Estimated Valuation
Pomanda estimates the enterprise value of ISBORNE LTD at £0 based on a Turnover of £0 and 1.19x industry multiple (adjusted for size and gross margin).
isborne ltd Estimated Valuation
Pomanda estimates the enterprise value of ISBORNE LTD at £23.6k based on an EBITDA of £5.4k and a 4.33x industry multiple (adjusted for size and gross margin).
isborne ltd Estimated Valuation
Pomanda estimates the enterprise value of ISBORNE LTD at £31k based on Net Assets of £16.4k and 1.89x industry multiple (adjusted for liquidity).
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Isborne Ltd Overview
Isborne Ltd is a live company located in cheltenham, GL50 3PR with a Companies House number of 13188926. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 2021, it's largest shareholder is simon bullingham with a 100% stake. Isborne Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Isborne Ltd Health Check
Pomanda's financial health check has awarded Isborne Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Isborne Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Isborne Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Isborne Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isborne Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Isborne Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a similar level of debt than the average (89.5%)
- - Isborne Ltd
- - Industry AVG
ISBORNE LTD financials
Isborne Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £16.4 thousand. According to their latest financial statements, we estimate that Isborne Ltd has no employees and maintains cash reserves of £121 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,000 | 5,000 | 5,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 179,389 | 16,000 | 113,533 |
| Cash | 121 | 1,607 | 4,746 |
| misc current assets | |||
| total current assets | 179,510 | 17,607 | 118,279 |
| total assets | 184,510 | 22,607 | 123,279 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 168,087 | 10,297 | 113,595 |
| total current liabilities | 168,087 | 10,297 | 113,595 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 168,087 | 10,297 | 113,595 |
| net assets | 16,423 | 12,310 | 9,684 |
| total shareholders funds | 16,423 | 12,310 | 9,684 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 163,389 | -97,533 | 113,533 |
| Creditors | |||
| Accruals and Deferred Income | 157,790 | -103,298 | 113,595 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 5,000 | ||
| 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 | -1,486 | -3,139 | 4,746 |
| overdraft | |||
| change in cash | -1,486 | -3,139 | 4,746 |
isborne ltd Credit Report and Business Information
Isborne Ltd Competitor Analysis
Perform a competitor analysis for isborne ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in GL50 area or any other competitors across 12 key performance metrics.
isborne ltd Ownership
ISBORNE LTD group structure
Isborne Ltd has no subsidiary companies.
Ultimate parent company
ISBORNE LTD
13188926
isborne ltd directors
Isborne Ltd currently has 1 director, Mr Simon Bullingham serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bullingham | United Kingdom | 51 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
5.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.4k
+0.33%
total assets
184.5k
+7.16%
cash
121
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
isborne ltd company details
company number
13188926
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CROWE U.K. LLP
auditor
-
address
4th floor st james house, st james' square, cheltenham, GL50 3PR
Bank
-
Legal Advisor
-
isborne 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 isborne ltd.
isborne 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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isborne ltd Companies House Filings - See Documents
| date | description | view/download |
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