i.lessman limited

4

i.lessman limited Company Information

Share I.LESSMAN LIMITED
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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

Directors

Claudine Collins33 Years

Zilda Collins33 Years

View All

Shareholders

zilda collins 100%

i.lessman limited Estimated Valuation

£860.1k

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

£80.7k

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

£2.8m

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £284.5k, make it smaller than the average company (£864.5k)

£284.5k - I.lessman Limited

£864.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.3%)

13% - I.lessman Limited

1.3% - Industry AVG

production

Production

with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)

70.2% - I.lessman Limited

70.2% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (34.4%)

4.5% - I.lessman Limited

34.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - I.lessman Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - I.lessman Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.1k, this is less efficient (£188.6k)

£71.1k - I.lessman Limited

£188.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (34 days)

2 days - I.lessman Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - I.lessman Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I.lessman Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover284,490239,495239,105199,390188,76134,836202,696199,964189,763210,874210,488100,537229,0680
Other Income Or Grants00000000000000
Cost Of Sales84,83675,44773,97165,60258,28310,16255,69965,36969,54877,74176,77836,59979,5800
Gross Profit199,654164,047165,135133,789130,47824,674146,997134,595120,214133,132133,71063,939149,4880
Admin Expenses186,963141,799125,00788,911145,201357,60650,501-142,730108,741130,002111,39475,301154,130-121,021
Operating Profit12,69122,24840,12844,878-14,723-332,93296,496277,32511,4733,13022,316-11,362-4,642121,021
Interest Payable00000000000000
Interest Receivable4,290275793432242151552962602221761199851
Pre-Tax Profit16,98122,52240,20745,221-14,499-332,71796,651277,62111,7333,35222,492-11,244-4,544121,072
Tax-3,226-4,279-7,639-8,59200-19,330-55,524-2,464-771-5,39800-33,900
Profit After Tax13,75518,24332,56836,629-14,499-332,71777,321222,0979,2692,58117,094-11,244-4,54487,172
Dividends Paid00000000000000
Retained Profit13,75518,24332,56836,629-14,499-332,71777,321222,0979,2692,58117,094-11,244-4,54487,172
Employee Costs124,553120,509113,715117,068112,79826,70953,23253,21951,33348,87648,16723,54947,8750
Number Of Employees44444122222120
EBITDA*12,86822,48440,44345,172-14,723-332,40997,193278,25512,7124,69324,489-8,464-778121,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5327099458821,1761,5682,0912,7881,503,7181,504,9571,206,5201,208,6931,211,5911,204,987
Intangible Assets00000000000000
Investments & Other2,121,0002,121,0002,121,0002,121,0002,121,0002,121,0002,121,0001,752,000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,121,5322,121,7092,121,9452,121,8822,122,1762,122,5682,123,0911,754,7881,503,7181,504,9571,206,5201,208,6931,211,5911,204,987
Stock & work in progress00000000000000
Trade Debtors2,1552,5222,7732,2072,0721,69318,53718,85316,83419,90220,2278,19623,22723,991
Group Debtors00000000000000
Misc Debtors00000000000000
Cash128,606116,555103,12755,02636,34223,27862,87561,38257,13146,96141,90228,54818,85320,344
misc current assets00000000000000
total current assets130,761119,077105,90057,23338,41424,97181,41280,23573,96566,86362,12936,74442,08044,335
total assets2,252,2932,240,7862,227,8452,179,1152,160,5902,147,5392,204,5031,835,0231,577,6831,571,8201,268,6491,245,4371,253,6711,249,322
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00051551522,62741,95140,49439,73242,85841,64935,12932,54225,145
Group/Directors Accounts000000006188981,5171,9191,4960
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities40,93643,15048,40731,68849,737000000000
total current liabilities40,93643,15048,40732,20350,25222,62741,95140,49440,35043,75643,16637,04834,03825,145
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions378,527378,561378,606378,648378,703378,778378,899305,099270,000270,000270,000270,000270,000270,000
total long term liabilities378,527378,561378,606378,648378,703378,778378,899305,099270,000270,000270,000270,000270,000270,000
total liabilities419,463421,711427,013410,851428,955401,405420,850345,593310,350313,756313,166307,048304,038295,145
net assets1,832,8301,819,0751,800,8321,768,2641,731,6351,746,1341,783,6531,489,4301,267,3331,258,064955,483938,389949,633954,177
total shareholders funds1,832,8301,819,0751,800,8321,768,2641,731,6351,746,1341,783,6531,489,4301,267,3331,258,064955,483938,389949,633954,177
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,69122,24840,12844,878-14,723-332,93296,496277,32511,4733,13022,316-11,362-4,642121,021
Depreciation17723631529405236979301,2391,5632,1732,8983,864554
Amortisation00000000000000
Tax-3,226-4,279-7,639-8,59200-19,330-55,524-2,464-771-5,39800-33,900
Stock00000000000000
Debtors-367-251566135379-16,844-3162,019-3,068-32512,031-15,031-76423,991
Creditors00-5150-22,112-19,3241,457762-3,1261,2096,5202,5877,39725,145
Accruals and Deferred Income-2,214-5,25716,719-18,04949,737000000000
Deferred Taxes & Provisions-34-45-42-55-75-12173,80035,09900000270,000
Cash flow from operations7,76113,15448,40018,34112,448-335,010153,436256,57310,1905,45613,5809,1547,383358,829
Investing Activities
capital expenditure00-3780392001,500,0000-300,00000-10,468-1,205,541
Change in Investments000000369,0001,752,000000000
cash flow from investments00-37803920-369,000-252,0000-300,00000-10,468-1,205,541
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-618-280-619-4024231,4960
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000295,198216,90200300,000000867,005
interest4,290275793432242151552962602221761199851
cash flow from financing4,29027579343224295,413217,057-322-20299,603-2265421,594867,056
cash and cash equivalents
cash12,05113,42848,10118,68413,064-39,5971,4934,25110,1705,05913,3549,695-1,49120,344
overdraft00000000000000
change in cash12,05113,42848,10118,68413,064-39,5971,4934,25110,1705,05913,3549,695-1,49120,344

i.lessman 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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I.lessman Limited Competitor Analysis

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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 Shareholders

zilda collins 100%

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).

officercountryagestartendrole
Ms Claudine Collins56 years Feb 1991- Director
Mrs Zilda CollinsEngland79 years Feb 1991- Director
Mr Michael CollinsEngland82 years Feb 1991- Director
Miss Justine LeeEngland53 years Feb 1991- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

i.lessman limited Companies House Filings - See Documents

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