isoclad properties limited Company Information
Company Number
13639904
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
isoclad holdings limited
Group Structure
View All
Contact
Registered Address
10 alder road, west chirton, north industrial estate, north shields, NE29 8SD
Website
-isoclad properties limited Estimated Valuation
Pomanda estimates the enterprise value of ISOCLAD PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
isoclad properties limited Estimated Valuation
Pomanda estimates the enterprise value of ISOCLAD PROPERTIES LIMITED at £339.1k based on an EBITDA of £48k and a 7.06x industry multiple (adjusted for size and gross margin).
isoclad properties limited Estimated Valuation
Pomanda estimates the enterprise value of ISOCLAD PROPERTIES LIMITED at £2m based on Net Assets of £1.1m and 1.74x industry multiple (adjusted for liquidity).
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Isoclad Properties Limited Overview
Isoclad Properties Limited is a live company located in north industrial estate, NE29 8SD with a Companies House number of 13639904. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is isoclad holdings limited with a 100% stake. Isoclad Properties Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Isoclad Properties Limited Health Check
Pomanda's financial health check has awarded Isoclad Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Isoclad Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Isoclad Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Isoclad Properties Limited
- - 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!
- Isoclad Properties Limited
- - 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!
- Isoclad Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Isoclad Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isoclad Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Isoclad Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a lower level of debt than the average (67.3%)
- - Isoclad Properties Limited
- - Industry AVG
ISOCLAD PROPERTIES LIMITED financials
Isoclad Properties Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Isoclad Properties Limited has no employees and maintains cash reserves of £138 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | |
---|---|---|
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
May 2023 | May 2022 | |
---|---|---|
Tangible Assets | 2,092,820 | 2,135,860 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 2,092,820 | 2,135,860 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 774,974 | 873,000 |
Misc Debtors | 0 | 0 |
Cash | 138 | 0 |
misc current assets | 0 | 0 |
total current assets | 775,112 | 873,000 |
total assets | 2,867,932 | 3,008,860 |
Bank overdraft | 35,900 | 56,123 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 901,406 | 901,406 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 937,306 | 957,529 |
loans | 791,155 | 827,065 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 791,155 | 827,065 |
total liabilities | 1,728,461 | 1,784,594 |
net assets | 1,139,471 | 1,224,266 |
total shareholders funds | 1,139,471 | 1,224,266 |
May 2023 | May 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 43,040 | 16,140 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | -98,026 | 873,000 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 901,406 |
Other Short Term Loans | 0 | 0 |
Long term loans | -35,910 | 827,065 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 138 | 0 |
overdraft | -20,223 | 56,123 |
change in cash | 20,361 | -56,123 |
isoclad properties limited Credit Report and Business Information
Isoclad Properties Limited Competitor Analysis
Perform a competitor analysis for isoclad properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in NE29 area or any other competitors across 12 key performance metrics.
isoclad properties limited Ownership
ISOCLAD PROPERTIES LIMITED group structure
Isoclad Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
ISOCLAD PROPERTIES LIMITED
13639904
isoclad properties limited directors
Isoclad Properties Limited currently has 5 directors. The longest serving directors include Mr Sean Allison (Sep 2021) and Mr Paul Hannah (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sean Allison | Wales | 61 years | Sep 2021 | - | Director |
Mr Paul Hannah | 70 years | Sep 2021 | - | Director | |
Ms Christine Wilde | United Kingdom | 60 years | Sep 2021 | - | Director |
Mr Robert Palmer | United Kingdom | 37 years | Feb 2024 | - | Director |
Mr Christopher Bryan | Wales | 36 years | Sep 2024 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.1m
-0.07%
total assets
2.9m
-0.05%
cash
138
0%
net assets
Total assets minus all liabilities
Similar Companies
isoclad properties limited company details
company number
13639904
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
N/A
accountant
MACINTYRE HUDSON LLP
auditor
-
address
10 alder road, west chirton, north industrial estate, north shields, NE29 8SD
Bank
-
Legal Advisor
-
isoclad properties 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 found 2 charges/mortgages relating to isoclad properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
isoclad properties 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.
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isoclad properties limited Companies House Filings - See Documents
date | description | view/download |
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