Ila Estates Limited

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ila estates limited Company Information

Live (In Liquidation)

MatureMidRapid

Company Number

01626255

Website

Registered Address

c/o r2 advisory limited, st clem, 27 clements lane, london, EC4N 7AE

Industry

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

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Alison Campbell24 Years

Shareholders

w.a.s. campbell 100%

ila estates limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of ILA ESTATES LIMITED at £17.1m based on a Turnover of £6.6m and 2.59x industry multiple (adjusted for size and gross margin).

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Ila Estates Limited is a live company located in london, EC4N 7AE with a Companies House number of 01626255. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1982, it's largest shareholder is w.a.s. campbell with a 100% stake. Ila Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ila Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £6.6m, make it larger than the average company (£857.8k)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ILA ESTATES LIMITED group structure

Ila Estates Limited has no subsidiary companies.

Ultimate parent company

ILA ESTATES LIMITED

01626255

ILA ESTATES LIMITED Shareholders

w.a.s. campbell

100%

Ila Estates Limited currently has 1 director, Ms Alison Campbell serving since Dec 1999.

officer	country	age	start	end	role
Ms Alison Campbell		63 years	Dec 1999	-	Director

EXPORT

Ila Estates Limited's latest turnover from July 2023 is estimated at £6.6 million and the company has net assets of £4.1 million. According to their latest financial statements, Ila Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,614,640	6,752,305	887,058	1,502,691	1,744,454	1,577,406	1,133,656	983,095	1,174,640	1,012,054	182,654	68,662	55,709	33,456	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,721,661	4,916,177	646,544	1,065,495	1,239,006	1,098,387	765,860	662,910	836,550	735,517	135,822	50,391	40,621	23,253	0
Gross Profit	1,892,980	1,836,127	240,514	437,196	505,448	479,019	367,796	320,184	338,090	276,537	46,832	18,271	15,089	10,203	0
Admin Expenses	1,821,605	-93,946	93,336	338,085	405,643	407,150	297,816	296,601	231,132	124,142	-68,397	-89,753	-88,135	-84,712	-2,115,878
Operating Profit	71,375	1,930,073	147,178	99,111	99,805	71,869	69,980	23,583	106,958	152,395	115,229	108,024	103,224	94,915	2,115,878
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	606	977	988	1,040	1,142	720
Pre-Tax Profit	71,375	1,930,073	147,178	99,111	99,805	71,869	69,980	23,583	106,958	153,001	116,205	109,012	104,264	96,057	2,116,597
Tax	-17,844	-366,714	-27,964	-18,831	-18,963	-13,655	-13,296	-4,716	-21,391	-32,130	-26,727	-26,163	-27,109	-26,896	-592,647
Profit After Tax	53,531	1,563,359	119,214	80,280	80,842	58,214	56,684	18,866	85,566	120,871	89,478	82,849	77,155	69,161	1,523,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,531	1,563,359	119,214	80,280	80,842	58,214	56,684	18,866	85,566	120,871	89,478	82,849	77,155	69,161	1,523,950
Employee Costs	31,518	29,864	27,768	27,762	142,227	135,623	102,495	78,637	78,804	75,601	23,981	24,261	23,653	24,226	0
Number Of Employees	1	1	1	1	5	5	4	3	3	3	1	1	1	1	0
EBITDA*	71,375	1,930,073	147,178	99,111	99,805	71,869	69,980	23,583	106,958	152,395	130,325	123,146	116,570	106,445	2,127,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,487,097	1,462,528	2,228,893	1,930,334	1,946,465	1,872,075	1,898,487	1,878,509	1,841,594	1,800,882	1,674,261	1,689,357	1,511,231	1,506,415	1,309,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,487,097	1,462,528	2,228,893	1,930,334	1,946,465	1,872,075	1,898,487	1,878,509	1,841,594	1,800,882	1,674,261	1,689,357	1,511,231	1,506,415	1,309,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,608,645	2,703,922	344,220	531,149	417,825	395,641	275,140	227,780	273,280	233,254	36,005	11,433	8,826	4,703	4,270
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	242,462	148,195	247,059	168,883	287,868
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,608,645	2,703,922	344,220	531,149	417,825	395,641	275,140	227,780	273,280	233,254	278,467	159,628	255,885	173,586	292,138
total assets	4,095,742	4,166,450	2,573,113	2,461,483	2,364,290	2,267,716	2,173,627	2,106,289	2,114,874	2,034,136	1,952,728	1,848,985	1,767,116	1,680,001	1,601,780
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,722	139,961	109,983	117,567	100,654	84,922	49,047	38,393	65,844	70,672	80,135	65,870	66,850	56,890	47,830
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,722	139,961	109,983	117,567	100,654	84,922	49,047	38,393	65,844	70,672	80,135	65,870	66,850	56,890	47,830
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	15,722	139,961	109,983	117,567	100,654	84,922	49,047	38,393	65,844	70,672	80,135	65,870	66,850	56,890	47,830
net assets	4,080,020	4,026,489	2,463,130	2,343,916	2,263,636	2,182,794	2,124,580	2,067,896	2,049,030	1,963,464	1,872,593	1,783,115	1,700,266	1,623,111	1,553,950
total shareholders funds	4,080,020	4,026,489	2,463,130	2,343,916	2,263,636	2,182,794	2,124,580	2,067,896	2,049,030	1,963,464	1,872,593	1,783,115	1,700,266	1,623,111	1,553,950

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	71,375	1,930,073	147,178	99,111	99,805	71,869	69,980	23,583	106,958	152,395	115,229	108,024	103,224	94,915	2,115,878
Depreciation	0	0	0	0	0	0	0	0	0	0	15,096	15,122	13,346	11,530	11,529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,844	-366,714	-27,964	-18,831	-18,963	-13,655	-13,296	-4,716	-21,391	-32,130	-26,727	-26,163	-27,109	-26,896	-592,647
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-95,277	2,359,702	-186,929	113,324	22,184	120,501	47,360	-45,500	40,026	197,249	24,572	2,607	4,123	433	4,270
Creditors	-124,239	29,978	-7,584	16,913	15,732	35,875	10,654	-27,451	-4,828	-9,463	14,265	-980	9,960	9,060	47,830
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,569	-766,365	298,559	-16,131	74,390	-26,412	19,978	36,916	40,713	-86,447	93,291	93,396	95,298	88,176	1,578,320
Investing Activities
capital expenditure	-24,569	766,365	-298,559	16,131	-74,390	26,412	-19,978	-36,915	-40,712	-126,621	0	-193,248	-18,162	-208,303	-1,321,171
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,569	766,365	-298,559	16,131	-74,390	26,412	-19,978	-36,915	-40,712	-126,621	0	-193,248	-18,162	-208,303	-1,321,171
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-30,000	0	0	0	0	30,000
interest	0	0	0	0	0	0	0	0	0	606	977	988	1,040	1,142	720
cash flow from financing	0	0	0	0	0	0	0	0	0	-29,394	977	988	1,040	1,142	30,720
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-242,462	94,267	-98,864	78,176	-118,985	287,868
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-242,462	94,267	-98,864	78,176	-118,985	287,868

P&L

July 2023

turnover

6.6m

-2%

operating profit

71.4k

gross margin

28.7%

+5.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

4.1m

+0.01%

total assets

4.1m

-0.02%

cash

net assets

Total assets minus all liabilities

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1.5

company number

01626255

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

April 1982

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

sunset packaging supplies limited (March 2000)

incorporated

address

c/o r2 advisory limited, st clem, 27 clements lane, london, EC4N 7AE

last accounts submitted

July 2023

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 6 charges/mortgages relating to ila estates limited. Currently there are 1 open charges and 5 have been satisfied in the past.

ila estates limited Company Information

ila estates limited Estimated Valuation

ila estates limited Estimated Valuation

ila estates limited Estimated Valuation

Ila Estates Limited AI Business Plan

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