isoclad holdings limited
isoclad holdings limited Company Information
Company Number
13690545
Next Accounts
Feb 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
paul george hannah & simon roger kirkup & sean fitzgerald allison
resource trustees limited
View AllGroup Structure
View All
Contact
Registered Address
10 alder road, west chirton, north industrial estate, north shields, NE29 8SD
Website
-isoclad holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ISOCLAD HOLDINGS LIMITED at £9.2m based on a Turnover of £8.5m and 1.08x industry multiple (adjusted for size and gross margin).
isoclad holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ISOCLAD HOLDINGS LIMITED at £0 based on an EBITDA of £-422.5k and a 4.6x industry multiple (adjusted for size and gross margin).
isoclad holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ISOCLAD HOLDINGS LIMITED at £0 based on Net Assets of £-1.1m and 1.26x industry multiple (adjusted for liquidity).
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Isoclad Holdings Limited Overview
Isoclad Holdings Limited is a live company located in north industrial estate, NE29 8SD with a Companies House number of 13690545. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is paul george hannah & simon roger kirkup & sean fitzgerald allison with a 100% stake. Isoclad Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.5m with unknown growth in recent years.
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Isoclad Holdings Limited Health Check
Pomanda's financial health check has awarded Isoclad Holdings Limited a 2 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
1 Regular
7 Weak
Size
annual sales of £8.5m, make it smaller than the average company (£18.7m)
£8.5m - Isoclad Holdings Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Isoclad Holdings Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (34.9%)
24.3% - Isoclad Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (4.7%)
-13.4% - Isoclad Holdings Limited
4.7% - Industry AVG
Employees
with 39 employees, this is below the industry average (104)
39 - Isoclad Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£42.4k)
£47.6k - Isoclad Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is more efficient (£184k)
£219.2k - Isoclad Holdings Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (45 days)
88 days - Isoclad Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (45 days)
85 days - Isoclad Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (39 days)
84 days - Isoclad Holdings Limited
39 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isoclad Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (68.9%)
108.9% - Isoclad Holdings Limited
68.9% - Industry AVG
ISOCLAD HOLDINGS LIMITED financials
Isoclad Holdings Limited's latest turnover from May 2023 is £8.5 million and the company has net assets of -£1.1 million. According to their latest financial statements, Isoclad Holdings Limited has 39 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| Turnover | 8,547,758 | 5,047,293 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 6,474,837 | 3,966,519 |
| Gross Profit | 2,072,921 | 1,080,774 |
| Admin Expenses | 3,215,235 | 981,330 |
| Operating Profit | -1,142,314 | 99,444 |
| Interest Payable | 203,441 | 21,760 |
| Interest Receivable | 189 | 0 |
| Pre-Tax Profit | -1,345,566 | 77,684 |
| Tax | 299,676 | -90,716 |
| Profit After Tax | -1,045,890 | -13,032 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,045,890 | -13,032 |
| Employee Costs | 1,857,224 | 695,498 |
| Number Of Employees | 39 | 41 |
| EBITDA* | -422,486 | 327,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 1,928,227 | 2,338,949 |
| Intangible Assets | 1,966,524 | 2,136,860 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,894,751 | 4,475,809 |
| Stock & work in progress | 1,499,852 | 2,085,707 |
| Trade Debtors | 2,066,996 | 3,145,324 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 5,043,522 | 2,636,892 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 8,610,370 | 7,867,923 |
| total assets | 12,505,121 | 12,343,732 |
| Bank overdraft | 99,668 | 77,850 |
| Bank loan | 45,850 | 65,829 |
| Trade Creditors | 1,521,001 | 2,920,787 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 102,404 | 100,967 |
| other current liabilities | 6,965,195 | 4,016,569 |
| total current liabilities | 8,734,118 | 7,182,002 |
| loans | 4,543,061 | 859,453 |
| hp & lease commitments | 282,437 | 297,755 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 54,086 | 287,084 |
| total long term liabilities | 4,879,584 | 1,444,292 |
| total liabilities | 13,613,702 | 8,626,294 |
| net assets | -1,108,581 | 3,717,438 |
| total shareholders funds | -1,108,581 | 3,717,438 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,142,314 | 99,444 |
| Depreciation | 486,231 | 156,283 |
| Amortisation | 233,597 | 71,303 |
| Tax | 299,676 | -90,716 |
| Stock | -585,855 | 2,085,707 |
| Debtors | 1,328,302 | 5,782,216 |
| Creditors | -1,399,786 | 2,920,787 |
| Accruals and Deferred Income | 2,948,626 | 4,016,569 |
| Deferred Taxes & Provisions | -232,998 | 287,084 |
| Cash flow from operations | 450,585 | -407,169 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | -19,979 | 65,829 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 3,683,608 | 859,453 |
| Hire Purchase and Lease Commitments | -13,881 | 398,722 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -203,252 | -21,760 |
| cash flow from financing | -333,633 | 5,032,714 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 21,818 | 77,850 |
| change in cash | -21,818 | -77,850 |
isoclad holdings limited Credit Report and Business Information
Isoclad Holdings Limited Competitor Analysis
Perform a competitor analysis for isoclad holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NE29 area or any other competitors across 12 key performance metrics.
isoclad holdings limited Ownership
ISOCLAD HOLDINGS LIMITED group structure
Isoclad Holdings Limited has 1 subsidiary company.
isoclad holdings limited directors
Isoclad Holdings Limited currently has 4 directors. The longest serving directors include Mr Sean Allison (Oct 2021) and Ms Christine Wilde (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Allison | Wales | 61 years | Oct 2021 | - | Director |
| Ms Christine Wilde | United Kingdom | 60 years | Oct 2021 | - | Director |
| Mr Paul Hannah | 70 years | Oct 2021 | - | Director | |
| Mr Robert Palmer | United Kingdom | 37 years | May 2024 | - | Director |
P&L
May 2023turnover
8.5m
+69%
operating profit
-1.1m
-1249%
gross margin
24.3%
+13.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.1m
-1.3%
total assets
12.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
isoclad holdings limited company details
company number
13690545
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
MHA
address
10 alder road, west chirton, north industrial estate, north shields, NE29 8SD
Bank
-
Legal Advisor
-
isoclad holdings 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 1 charges/mortgages relating to isoclad holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
isoclad holdings 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 holdings limited Companies House Filings - See Documents
| date | description | view/download |
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