isoclad properties limited

isoclad properties limited Company Information

Share ISOCLAD PROPERTIES LIMITED
Live 
Startup

Company Number

13639904

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Sean Allison

Paul Hannah

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Shareholders

isoclad holdings limited

Group Structure

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Contact

Registered Address

10 alder road, west chirton, north industrial estate, north shields, NE29 8SD

Website

-

isoclad properties limited Estimated Valuation

£0

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

£339.1k

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

£2m

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses-4,990-4,584
Operating Profit4,9904,584
Interest Payable89,78830,912
Interest Receivable30
Pre-Tax Profit-84,795-26,328
Tax00
Profit After Tax-84,795-26,328
Dividends Paid00
Retained Profit-84,795-26,328
Employee Costs00
Number Of Employees00
EBITDA*48,03020,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022
Tangible Assets2,092,8202,135,860
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets2,092,8202,135,860
Stock & work in progress00
Trade Debtors00
Group Debtors774,974873,000
Misc Debtors00
Cash1380
misc current assets00
total current assets775,112873,000
total assets2,867,9323,008,860
Bank overdraft35,90056,123
Bank loan00
Trade Creditors 00
Group/Directors Accounts901,406901,406
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities937,306957,529
loans791,155827,065
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities791,155827,065
total liabilities1,728,4611,784,594
net assets1,139,4711,224,266
total shareholders funds1,139,4711,224,266
May 2023May 2022
Operating Activities
Operating Profit4,9904,584
Depreciation43,04016,140
Amortisation00
Tax00
Stock00
Debtors-98,026873,000
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations146,056-852,276
Investing Activities
capital expenditure0-2,152,000
Change in Investments00
cash flow from investments0-2,152,000
Financing Activities
Bank loans00
Group/Directors Accounts0901,406
Other Short Term Loans 00
Long term loans-35,910827,065
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01,250,594
interest-89,785-30,912
cash flow from financing-125,6952,948,153
cash and cash equivalents
cash1380
overdraft-20,22356,123
change in cash20,361-56,123

isoclad properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Isoclad Properties Limited Competitor Analysis

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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 Shareholders

isoclad holdings limited 100%

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).

officercountryagestartendrole
Mr Sean AllisonWales61 years Sep 2021- Director
Mr Paul Hannah70 years Sep 2021- Director
Ms Christine WildeUnited Kingdom60 years Sep 2021- Director
Mr Robert PalmerUnited Kingdom37 years Feb 2024- Director
Mr Christopher BryanWales36 years Sep 2024- Director

P&L

May 2023

turnover

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 2023

net assets

1.1m

-0.07%

total assets

2.9m

-0.05%

cash

138

0%

net assets

Total assets minus all liabilities

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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

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