isme2016 limited
isme2016 limited Company Information
Company Number
SC502858
Next Accounts
Mar 2025
Shareholders
royal conservatoire of scotland
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
royal conservatoire of scotland, 100 renfrew street, glasgow, G2 3DB
Website
-isme2016 limited Estimated Valuation
Pomanda estimates the enterprise value of ISME2016 LIMITED at £53.5k based on a Turnover of £84.6k and 0.63x industry multiple (adjusted for size and gross margin).
isme2016 limited Estimated Valuation
Pomanda estimates the enterprise value of ISME2016 LIMITED at £12.7k based on an EBITDA of £3.5k and a 3.65x industry multiple (adjusted for size and gross margin).
isme2016 limited Estimated Valuation
Pomanda estimates the enterprise value of ISME2016 LIMITED at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).
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Isme2016 Limited Overview
Isme2016 Limited is a dissolved company that was located in glasgow, G2 3DB with a Companies House number of SC502858. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in April 2015, it's largest shareholder was royal conservatoire of scotland with a 100% stake. The last turnover for Isme2016 Limited was estimated at £84.6k.
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Isme2016 Limited Health Check
Pomanda's financial health check has awarded Isme2016 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£447.6k)
- Isme2016 Limited
£447.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Isme2016 Limited
- - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Isme2016 Limited
48.9% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.6%)
- Isme2016 Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Isme2016 Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Isme2016 Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is equally as efficient (£47.3k)
- Isme2016 Limited
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (20 days)
- Isme2016 Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Isme2016 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isme2016 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isme2016 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (25.1%)
100% - Isme2016 Limited
25.1% - Industry AVG
ISME2016 LIMITED financials
Isme2016 Limited's latest turnover from April 2018 is estimated at £84.6 thousand and the company has net assets of 0. According to their latest financial statements, Isme2016 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | 4 | ||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 3,750 | 25,350 | 59,533 |
| Group Debtors | |||
| Misc Debtors | 15,941 | 1 | |
| Cash | 62,187 | 265,059 | |
| misc current assets | |||
| total current assets | 3,750 | 103,478 | 324,593 |
| total assets | 3,750 | 103,478 | 324,593 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,439 | 12,000 | |
| Group/Directors Accounts | 3,750 | 54,197 | 13,275 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 49,778 | 299,317 | |
| total current liabilities | 3,750 | 106,414 | 324,592 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,750 | 106,414 | 324,592 |
| net assets | -2,936 | 1 | |
| total shareholders funds | -2,936 | 1 |
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -37,541 | -18,243 | 59,534 |
| Creditors | -2,439 | -9,561 | 12,000 |
| Accruals and Deferred Income | -49,778 | -249,539 | 299,317 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -50,447 | 40,922 | 13,275 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 4 | ||
| cash flow from financing | 13,280 | ||
| cash and cash equivalents | |||
| cash | -62,187 | -202,872 | 265,059 |
| overdraft | |||
| change in cash | -62,187 | -202,872 | 265,059 |
isme2016 limited Credit Report and Business Information
Isme2016 Limited Competitor Analysis
Perform a competitor analysis for isme2016 limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
isme2016 limited Ownership
ISME2016 LIMITED group structure
Isme2016 Limited has no subsidiary companies.
isme2016 limited directors
Isme2016 Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Sharkey (Apr 2015) and Mr Alan Smith (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Sharkey | United Kingdom | 60 years | Apr 2015 | - | Director |
| Mr Alan Smith | 64 years | Apr 2015 | - | Director |
P&L
April 2018turnover
84.6k
-57%
operating profit
3.5k
0%
gross margin
48.9%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
0
-1%
total assets
3.8k
-0.96%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
isme2016 limited company details
company number
SC502858
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
royal conservatoire of scotland, 100 renfrew street, glasgow, G2 3DB
Bank
-
Legal Advisor
-
isme2016 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 did not find charges/mortgages relating to isme2016 limited.
isme2016 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.
Click to start generating capital raising & share issue transactions for ISME2016 LIMITED. This can take several minutes, an email will notify you when this has completed.
isme2016 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
