i i l europe limited
i i l europe limited Company Information
Company Number
03874562
Website
www.iil.comRegistered Address
floor 37 1 canada square, canary wharf, london, E14 5AA
Industry
Technical and vocational secondary education
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
e.laverne johnson 100%
i i l europe limited Estimated Valuation
Pomanda estimates the enterprise value of I I L EUROPE LIMITED at £88k based on a Turnover of £229.6k and 0.38x industry multiple (adjusted for size and gross margin).
i i l europe limited Estimated Valuation
Pomanda estimates the enterprise value of I I L EUROPE LIMITED at £0 based on an EBITDA of £-68.7k and a 4.28x industry multiple (adjusted for size and gross margin).
i i l europe limited Estimated Valuation
Pomanda estimates the enterprise value of I I L EUROPE LIMITED at £0 based on Net Assets of £-271.7k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I I L Europe Limited Overview
I I L Europe Limited is a live company located in london, E14 5AA with a Companies House number of 03874562. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 1999, it's largest shareholder is e.laverne johnson with a 100% stake. I I L Europe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
I I L Europe Limited Health Check
Pomanda's financial health check has awarded I I L Europe 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 £229.6k, make it smaller than the average company (£898.4k)
- I I L Europe Limited
£898.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.5%)
- I I L Europe Limited
2.5% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (48.5%)
- I I L Europe Limited
48.5% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (5.5%)
- I I L Europe Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - I I L Europe Limited
18 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- I I L Europe Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is more efficient (£62.6k)
- I I L Europe Limited
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (24 days)
- I I L Europe Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 672 days, this is slower than average (28 days)
- I I L Europe Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I I L Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I I L Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1436.5%, this is a higher level of debt than the average (25.4%)
1436.5% - I I L Europe Limited
25.4% - Industry AVG
I I L EUROPE LIMITED financials
I I L Europe Limited's latest turnover from December 2022 is estimated at £229.6 thousand and the company has net assets of -£271.7 thousand. According to their latest financial statements, I I L Europe Limited has 3 employees and maintains cash reserves of 0 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 | 783,693 | 719,665 | 536,967 | 830,974 | 805,506 | 652,862 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 265,239 | 319,862 | 292,456 | 392,201 | 344,229 | 273,909 | ||||||||
| Gross Profit | 518,454 | 399,803 | 244,511 | 438,773 | 461,277 | 378,953 | ||||||||
| Admin Expenses | 284,247 | 440,512 | ||||||||||||
| Operating Profit | 154,526 | -61,559 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 391 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,119 | ||||||||
| Pre-Tax Profit | 2,486 | -221,757 | -159,791 | 154,526 | 30,075 | -60,831 | ||||||||
| Tax | 12,450 | 0 | -921 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 14,936 | -221,757 | -160,712 | 154,526 | 30,075 | -60,831 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 14,936 | -221,757 | -160,712 | 154,526 | 30,075 | -60,831 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 1 | 4 | 4 | 3 | 4 | 4 | ||||||
| EBITDA* | 157,624 | -58,076 |
* 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 | 476 | 997 | 512 | 1 | 1 | 1 | 0 | 0 | 0 | 226 | 1,173 | 3,418 | 3,840 | 6,112 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 476 | 997 | 512 | 1 | 1 | 1 | 0 | 0 | 0 | 226 | 1,173 | 3,418 | 3,840 | 6,112 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,947 | 19,852 | 6,471 | 40,163 | 58,491 | 44,844 | 221,602 | 125,312 | 157,814 | 109,185 | 262,244 | 146,180 | 100,433 | 127,713 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,290 | 0 | 67,934 | 0 | 0 | 0 | 0 |
| Misc Debtors | 905 | 411 | 435 | 3,909 | 0 | 0 | 0 | 20,640 | 14,560 | 53,077 | 0 | 87,409 | 85,078 | 77,699 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 13,232 | 110,840 | 41,548 | 7,838 | 14,319 | 37,489 | 51,555 | 13,283 |
| misc current assets | 0 | 0 | 0 | 0 | 3,814 | 5,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,852 | 20,263 | 6,906 | 44,072 | 62,305 | 50,516 | 234,834 | 259,082 | 213,922 | 238,034 | 276,563 | 271,078 | 237,066 | 218,695 |
| total assets | 20,328 | 21,260 | 7,418 | 44,073 | 62,306 | 50,517 | 234,834 | 259,082 | 213,922 | 238,260 | 277,736 | 274,496 | 240,906 | 224,807 |
| 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 | 292,007 | 224,219 | 823,599 | 737,489 | 663,578 | 516,034 | 508,611 | 123,648 | 162,666 | 109,142 | 103,954 | 44,039 | 121,523 | 103,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,834 | 188,814 | 3,484 | 0 | 23,431 | 51,213 | 111,536 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,351 | 71,129 | 112,564 | 0 | 71,607 | 87,277 | 59,013 |
| total current liabilities | 292,007 | 224,219 | 823,599 | 737,489 | 663,578 | 516,034 | 508,611 | 452,833 | 422,609 | 225,190 | 103,954 | 139,077 | 260,013 | 273,989 |
| 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 | 17,826 | 3,984 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 17,826 | 3,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 292,007 | 224,219 | 823,599 | 737,489 | 681,404 | 520,018 | 508,611 | 452,833 | 422,609 | 225,190 | 103,954 | 139,077 | 260,013 | 273,989 |
| net assets | -271,679 | -202,959 | -816,181 | -693,416 | -619,098 | -469,501 | -273,777 | -193,751 | -208,687 | 13,070 | 173,782 | 135,419 | -19,107 | -49,182 |
| total shareholders funds | -271,679 | -202,959 | -816,181 | -693,416 | -619,098 | -469,501 | -273,777 | -193,751 | -208,687 | 13,070 | 173,782 | 135,419 | -19,107 | -49,182 |
| 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 | 154,526 | -61,559 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 226 | 947 | 1,627 | 3,098 | 3,279 | 3,483 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 12,450 | 0 | -921 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -411 | 13,357 | -37,166 | -14,419 | 13,647 | -176,758 | 73,360 | -24,132 | -57,822 | -32,048 | 28,655 | 48,078 | -19,901 | 205,412 |
| Creditors | 67,788 | -599,380 | 86,110 | 73,911 | 147,544 | 7,423 | 384,963 | -39,018 | 53,524 | 5,188 | 59,915 | -77,484 | 18,083 | 103,440 |
| Accruals and Deferred Income | 0 | 0 | 0 | -17,826 | 13,842 | 3,984 | -111,351 | 40,222 | -41,435 | 112,564 | -71,607 | -15,670 | 28,264 | 59,013 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,392 | -101,035 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -217,834 | 29,020 | 185,330 | 3,484 | -23,431 | -27,782 | -60,323 | 111,536 |
| 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 | 0 | 0 | 0 | 0 | 0 | 728 | ||||||||
| cash flow from financing | 29,020 | 185,330 | 3,484 | -27,782 | -60,323 | 123,913 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -13,232 | -97,608 | 69,292 | 33,710 | -6,481 | -23,170 | -14,066 | 38,272 | 13,283 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -13,232 | -97,608 | 69,292 | 33,710 | -6,481 | -23,170 | -14,066 | 38,272 | 13,283 |
i i l europe limited Credit Report and Business Information
I I L Europe Limited Competitor Analysis
Perform a competitor analysis for i i l europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
i i l europe limited Ownership
I I L EUROPE LIMITED group structure
I I L Europe Limited has no subsidiary companies.
Ultimate parent company
I I L EUROPE LIMITED
03874562
i i l europe limited directors
I I L Europe Limited currently has 2 directors. The longest serving directors include E Johnson (Nov 1999) and Mr Stephen Osborn (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| E Johnson | United States | 78 years | Nov 1999 | - | Director |
| Mr Stephen Osborn | United States | 73 years | Nov 1999 | - | Director |
P&L
December 2022turnover
229.6k
+8%
operating profit
-68.7k
0%
gross margin
31%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-271.7k
+0.34%
total assets
20.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
i i l europe limited company details
company number
03874562
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
November 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
floor 37 1 canada square, canary wharf, london, E14 5AA
last accounts submitted
December 2022
i i l europe 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 2 charges/mortgages relating to i i l europe limited. Currently there are 2 open charges and 0 have been satisfied in the past.
i i l europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
