i.lessman limited Company Information
Company Number
00461020
Website
-Registered Address
c/o nicholas hall, 7 johnston road, woodford green, essex, IG8 0XA
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
September 2024
Group Structure
View All
Shareholders
zilda collins 100%
i.lessman limited Estimated Valuation
Pomanda estimates the enterprise value of I.LESSMAN LIMITED at £860.1k based on a Turnover of £284.5k and 3.02x industry multiple (adjusted for size and gross margin).
i.lessman limited Estimated Valuation
Pomanda estimates the enterprise value of I.LESSMAN LIMITED at £80.7k based on an EBITDA of £12.9k and a 6.27x industry multiple (adjusted for size and gross margin).
i.lessman limited Estimated Valuation
Pomanda estimates the enterprise value of I.LESSMAN LIMITED at £2.8m based on Net Assets of £1.8m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I.lessman Limited Overview
I.lessman Limited is a live company located in woodford green, IG8 0XA with a Companies House number of 00461020. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1948, it's largest shareholder is zilda collins with a 100% stake. I.lessman Limited is a mature, micro sized company, Pomanda has estimated its turnover at £284.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
I.lessman Limited Health Check
Pomanda's financial health check has awarded I.Lessman Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £284.5k, make it smaller than the average company (£864.5k)
- I.lessman Limited
£864.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.3%)
- I.lessman Limited
1.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- I.lessman Limited
70.2% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (34.4%)
- I.lessman Limited
34.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - I.lessman Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- I.lessman Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£188.6k)
- I.lessman Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
- I.lessman Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- I.lessman Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I.lessman Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 163 weeks, this is more cash available to meet short term requirements (13 weeks)
163 weeks - I.lessman Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (69.7%)
18.6% - I.lessman Limited
69.7% - Industry AVG
I.LESSMAN LIMITED financials
I.Lessman Limited's latest turnover from December 2022 is estimated at £284.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, I.Lessman Limited has 4 employees and maintains cash reserves of £128.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 532 | 709 | 945 | 882 | 1,176 | 1,568 | 2,091 | 2,788 | 1,503,718 | 1,504,957 | 1,206,520 | 1,208,693 | 1,211,591 | 1,204,987 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,121,000 | 2,121,000 | 2,121,000 | 2,121,000 | 2,121,000 | 2,121,000 | 2,121,000 | 1,752,000 | 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 |
Total Fixed Assets | 2,121,532 | 2,121,709 | 2,121,945 | 2,121,882 | 2,122,176 | 2,122,568 | 2,123,091 | 1,754,788 | 1,503,718 | 1,504,957 | 1,206,520 | 1,208,693 | 1,211,591 | 1,204,987 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,155 | 2,522 | 2,773 | 2,207 | 2,072 | 1,693 | 18,537 | 18,853 | 16,834 | 19,902 | 20,227 | 8,196 | 23,227 | 23,991 |
Group Debtors | 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 |
Cash | 128,606 | 116,555 | 103,127 | 55,026 | 36,342 | 23,278 | 62,875 | 61,382 | 57,131 | 46,961 | 41,902 | 28,548 | 18,853 | 20,344 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 130,761 | 119,077 | 105,900 | 57,233 | 38,414 | 24,971 | 81,412 | 80,235 | 73,965 | 66,863 | 62,129 | 36,744 | 42,080 | 44,335 |
total assets | 2,252,293 | 2,240,786 | 2,227,845 | 2,179,115 | 2,160,590 | 2,147,539 | 2,204,503 | 1,835,023 | 1,577,683 | 1,571,820 | 1,268,649 | 1,245,437 | 1,253,671 | 1,249,322 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 515 | 515 | 22,627 | 41,951 | 40,494 | 39,732 | 42,858 | 41,649 | 35,129 | 32,542 | 25,145 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 898 | 1,517 | 1,919 | 1,496 | 0 |
other short term finances | 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 |
other current liabilities | 40,936 | 43,150 | 48,407 | 31,688 | 49,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40,936 | 43,150 | 48,407 | 32,203 | 50,252 | 22,627 | 41,951 | 40,494 | 40,350 | 43,756 | 43,166 | 37,048 | 34,038 | 25,145 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 378,527 | 378,561 | 378,606 | 378,648 | 378,703 | 378,778 | 378,899 | 305,099 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 |
total long term liabilities | 378,527 | 378,561 | 378,606 | 378,648 | 378,703 | 378,778 | 378,899 | 305,099 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 |
total liabilities | 419,463 | 421,711 | 427,013 | 410,851 | 428,955 | 401,405 | 420,850 | 345,593 | 310,350 | 313,756 | 313,166 | 307,048 | 304,038 | 295,145 |
net assets | 1,832,830 | 1,819,075 | 1,800,832 | 1,768,264 | 1,731,635 | 1,746,134 | 1,783,653 | 1,489,430 | 1,267,333 | 1,258,064 | 955,483 | 938,389 | 949,633 | 954,177 |
total shareholders funds | 1,832,830 | 1,819,075 | 1,800,832 | 1,768,264 | 1,731,635 | 1,746,134 | 1,783,653 | 1,489,430 | 1,267,333 | 1,258,064 | 955,483 | 938,389 | 949,633 | 954,177 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 177 | 236 | 315 | 294 | 523 | 697 | 930 | 1,239 | 1,563 | 2,173 | 2,898 | 3,864 | 554 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -367 | -251 | 566 | 135 | 379 | -16,844 | -316 | 2,019 | -3,068 | -325 | 12,031 | -15,031 | -764 | 23,991 |
Creditors | 0 | 0 | -515 | 0 | -22,112 | -19,324 | 1,457 | 762 | -3,126 | 1,209 | 6,520 | 2,587 | 7,397 | 25,145 |
Accruals and Deferred Income | -2,214 | -5,257 | 16,719 | -18,049 | 49,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -34 | -45 | -42 | -55 | -75 | -121 | 73,800 | 35,099 | 0 | 0 | 0 | 0 | 0 | 270,000 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 369,000 | 1,752,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -618 | -280 | -619 | -402 | 423 | 1,496 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 12,051 | 13,428 | 48,101 | 18,684 | 13,064 | -39,597 | 1,493 | 4,251 | 10,170 | 5,059 | 13,354 | 9,695 | -1,491 | 20,344 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,051 | 13,428 | 48,101 | 18,684 | 13,064 | -39,597 | 1,493 | 4,251 | 10,170 | 5,059 | 13,354 | 9,695 | -1,491 | 20,344 |
i.lessman limited Credit Report and Business Information
I.lessman Limited Competitor Analysis
Perform a competitor analysis for i.lessman limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
i.lessman limited Ownership
I.LESSMAN LIMITED group structure
I.Lessman Limited has no subsidiary companies.
Ultimate parent company
I.LESSMAN LIMITED
00461020
i.lessman limited directors
I.Lessman Limited currently has 4 directors. The longest serving directors include Ms Claudine Collins (Feb 1991) and Mrs Zilda Collins (Feb 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Claudine Collins | 56 years | Feb 1991 | - | Director | |
Mrs Zilda Collins | England | 79 years | Feb 1991 | - | Director |
Mr Michael Collins | England | 82 years | Feb 1991 | - | Director |
Miss Justine Lee | England | 53 years | Feb 1991 | - | Director |
P&L
December 2022turnover
284.5k
+19%
operating profit
12.7k
0%
gross margin
70.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+0.01%
total assets
2.3m
+0.01%
cash
128.6k
+0.1%
net assets
Total assets minus all liabilities
i.lessman limited company details
company number
00461020
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
November 1948
age
76
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o nicholas hall, 7 johnston road, woodford green, essex, IG8 0XA
last accounts submitted
December 2022
i.lessman 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 3 charges/mortgages relating to i.lessman limited. Currently there are 3 open charges and 0 have been satisfied in the past.
i.lessman limited Companies House Filings - See Documents
date | description | view/download |
---|