Pomanda estimates the enterprise value of ILIAD SOLUTIONS LIMITED at £3.9m based on a Turnover of £4.9m and 0.79x industry multiple (adjusted for size and gross margin).
iliad solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ILIAD SOLUTIONS LIMITED at £0 based on an EBITDA of £-22.2k and a 5.4x industry multiple (adjusted for size and gross margin).
iliad solutions limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ILIAD SOLUTIONS LIMITED at £1m based on Net Assets of £458.7k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Iliad Solutions LimitedOverview
Iliad Solutions Limited is a live company located in leeds, LS1 2HL with a Companies House number of 04174794. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2001, it's largest shareholder is
anthony paul walton
with a 48.5% stake. Iliad Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Iliad Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
6 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£6.6m)
£4.9m - Iliad Solutions Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
7% - Iliad Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Iliad Solutions Limited
50% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (3.4%)
-5.1% - Iliad Solutions Limited
3.4% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (41)
45 - Iliad Solutions Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
£71.4k - Iliad Solutions Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£173.3k)
£108.5k - Iliad Solutions Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (53 days)
47 days - Iliad Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Iliad Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iliad Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Iliad Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (63.5%)
88.5% - Iliad Solutions Limited
63.5% - Industry AVG
ILIAD SOLUTIONS LIMITED financials
EXPORT
Iliad Solutions Limited's latest turnover from July 2023 is estimated at £4.9 million and the company has net assets of £458.7 thousand. According to their latest financial statements, Iliad Solutions Limited has 45 employees and maintains cash reserves of £1.1 million 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
Apr 2011
Apr 2010
Turnover
4,883,206
6,362,879
4,341,944
4,026,782
4,281,030
4,907,630
3,454,444
2,335,996
3,562,072
1,549,219
3,065,640
2,996,445
2,271,341
852,157
Other Income Or Grants
Cost Of Sales
2,441,266
3,057,973
2,152,279
1,956,105
2,064,765
2,332,140
1,645,531
1,073,061
1,665,794
727,723
1,442,161
1,403,302
1,045,029
372,389
Gross Profit
2,441,941
3,304,906
2,189,664
2,070,676
2,216,265
2,575,489
1,808,913
1,262,935
1,896,277
821,496
1,623,480
1,593,143
1,226,312
479,768
Admin Expenses
2,692,414
3,573,484
2,347,115
1,751,680
1,890,823
1,631,773
2,136,777
1,169,658
2,045,812
704,382
1,654,209
1,611,932
1,301,588
204,826
Operating Profit
-250,473
-268,578
-157,451
318,996
325,442
943,716
-327,864
93,277
-149,535
117,114
-30,729
-18,789
-75,276
274,942
Interest Payable
Interest Receivable
44,600
8,227
649
494
2,152
1,879
1,094
1,419
1,381
1,496
618
1,585
1,442
Pre-Tax Profit
-205,873
-260,351
-156,802
319,490
327,594
945,595
-326,770
94,696
-148,154
118,610
-30,111
-17,204
-73,834
274,942
Tax
-60,703
-62,243
-179,663
-18,939
-24,908
-76,984
Profit After Tax
-205,873
-260,351
-156,802
258,787
265,351
765,932
-326,770
75,757
-148,154
93,702
-30,111
-17,204
-73,834
197,958
Dividends Paid
Retained Profit
-205,873
-260,351
-156,802
258,787
265,351
765,932
-326,770
75,757
-148,154
93,702
-30,111
-17,204
-73,834
197,958
Employee Costs
3,215,176
3,161,201
2,605,965
2,139,646
2,106,256
1,617,670
1,390,028
1,399,734
1,309,954
536,186
1,064,316
1,026,076
789,385
337,584
Number Of Employees
45
47
41
36
35
28
25
26
24
10
21
20
16
7
EBITDA*
-22,161
-72,046
15,094
424,427
346,505
968,017
-310,142
108,903
-129,198
127,275
-23,919
-11,845
-73,459
275,384
* 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
Apr 2011
Apr 2010
Tangible Assets
36,981
61,088
85,281
108,311
63,010
71,138
81,746
83,087
88,213
106,213
27,242
27,779
16,991
5,279
Intangible Assets
1,516,870
1,216,173
962,197
733,982
519,061
240,124
Investments & Other
76
76
76
76
76
79
79
3
3
3
3
3
3
54
Debtors (Due After 1 year)
Total Fixed Assets
1,553,927
1,277,337
1,047,554
842,369
582,147
311,341
81,825
83,090
88,216
106,216
27,245
27,782
16,994
5,333
Stock & work in progress
63,500
121,500
81,500
40,213
40,213
160,528
Trade Debtors
641,165
1,149,719
652,088
625,415
773,121
1,120,016
702,133
310,005
594,743
194,584
480,164
491,777
366,484
134,557
Group Debtors
315,291
163,390
168,300
153,141
157,055
119,058
51,770
24,612
Misc Debtors
436,560
289,874
469,498
600,195
702,938
192,639
87,323
130,851
Cash
1,051,691
732,307
584,037
713,827
273,938
299,972
451,782
423,415
144,093
408,134
190,287
57,087
576,895
1
misc current assets
total current assets
2,444,707
2,335,290
1,873,923
2,092,578
1,907,052
1,731,685
1,293,008
888,883
802,336
724,218
751,951
589,077
983,592
295,086
total assets
3,998,634
3,612,627
2,921,477
2,934,947
2,489,199
2,043,026
1,374,833
971,973
890,552
830,434
779,196
616,859
1,000,586
300,419
Bank overdraft
Bank loan
Trade Creditors
101,565
67,918
46,130
80,603
44,309
72,378
78,379
48,060
820,642
606,493
677,001
485,100
503,096
101,439
Group/Directors Accounts
other short term finances
hp & lease commitments
12,550
15,062
3,132
3,132
3,481
3,829
other current liabilities
3,165,254
2,703,220
1,772,968
1,606,430
1,556,005
1,296,277
1,185,825
786,597
350,071
total current liabilities
3,266,819
2,771,138
1,831,648
1,702,095
1,600,314
1,371,787
1,267,336
834,657
824,123
610,322
677,001
485,100
853,167
101,439
loans
hp & lease commitments
12,550
4,177
12,182
3,829
Accruals and Deferred Income
other liabilities
110,000
102,155
289,475
7,309
12,181
provisions
163,112
176,913
164,902
138,573
65,943
11,493
22,186
11,578
11,578
13,340
5,135
4,588
3,044
927
total long term liabilities
273,112
176,913
164,902
151,123
65,943
113,648
315,838
18,887
23,760
29,350
5,135
4,588
3,044
927
total liabilities
3,539,931
2,948,051
1,996,550
1,853,218
1,666,257
1,485,435
1,583,174
853,544
847,883
639,672
682,136
489,688
856,211
102,366
net assets
458,703
664,576
924,927
1,081,729
822,942
557,591
-208,341
118,429
42,669
190,762
97,060
127,171
144,375
198,053
total shareholders funds
458,703
664,576
924,927
1,081,729
822,942
557,591
-208,341
118,429
42,669
190,762
97,060
127,171
144,375
198,053
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-250,473
-268,578
-157,451
318,996
325,442
943,716
-327,864
93,277
-149,535
117,114
-30,729
-18,789
-75,276
274,942
Depreciation
31,780
38,199
33,339
21,063
24,301
17,722
15,626
20,337
10,161
6,810
6,944
1,817
442
Amortisation
196,532
196,532
134,346
72,092
Tax
-60,703
-62,243
-179,663
-18,939
-24,908
-76,984
Stock
-63,500
-58,000
40,000
41,287
-120,315
160,528
Debtors
-209,967
313,097
-88,865
-254,363
201,401
590,487
375,758
-129,275
400,159
-285,580
-11,613
125,293
231,927
134,557
Creditors
33,647
21,788
-34,473
36,294
-28,069
-6,001
30,319
-772,582
214,149
-70,508
191,901
-17,996
401,657
101,439
Accruals and Deferred Income
462,034
930,252
166,538
50,425
259,728
110,452
399,228
786,597
-350,071
350,071
Deferred Taxes & Provisions
-13,801
12,011
26,329
72,630
54,450
-10,693
10,608
-1,762
8,205
547
1,544
2,117
927
Cash flow from operations
669,686
578,908
262,353
777,436
368,970
291,625
-245,745
296,754
-258,970
285,644
138,855
-503,661
568,774
5,681
Investing Activities
capital expenditure
-504,902
-426,315
-377,730
-365,653
-291,872
-253,817
-16,381
-10,500
-2,337
-89,132
-6,273
-17,732
-13,529
-5,721
Change in Investments
-3
76
-51
54
cash flow from investments
-504,902
-426,315
-377,730
-365,653
-291,869
-253,817
-16,457
-10,500
-2,337
-89,132
-6,273
-17,732
-13,478
-5,775
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-12,550
-15,062
27,612
-3,132
-4,177
7,309
-15,663
8,005
7,658
other long term liabilities
110,000
-102,155
-187,320
282,166
7,309
-12,181
12,181
share issue
3
61
20,156
95
interest
44,600
8,227
649
494
2,152
1,879
1,094
1,419
1,381
1,496
618
1,585
1,442
cash flow from financing
154,600
-4,323
-14,413
28,106
-103,135
-189,618
290,569
-6,932
-2,734
21,335
618
1,585
21,598
95
cash and cash equivalents
cash
319,384
148,270
-129,790
439,889
-26,034
-151,810
28,367
279,322
-264,041
217,847
133,200
-519,808
576,894
1
overdraft
change in cash
319,384
148,270
-129,790
439,889
-26,034
-151,810
28,367
279,322
-264,041
217,847
133,200
-519,808
576,894
1
iliad solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for iliad solutions limited. Get real-time insights into iliad solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for iliad solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Iliad Solutions Limited include Anthony Paul Walton and Michael Terence Wright.
anthony paul walton
48.48%
michael terence wright
24.4%
saatchi spracklen & yasmin tia klein & niamh coral taylor & harry alexander spracklen
16.23%
steven robert chambers
3.36%
richard nicholas launder
3.35%
hamgard limited
1.87%
crabtree capital limited
1.25%
sandra bernadette launder
0.66%
seamus minogue
0.41%
iliad solutions limited directors
Iliad Solutions Limited currently has 5 directors.
The longest serving directors include
Mr Anthony Walton (Mar 2001) and
Mr Michael Wright (Mar 2001).
62090 - Other information technology and computer service activities
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
readco 279 limited (April 2001)
accountant
-
auditor
-
address
bank house 27 king street, leeds, LS1 2HL
Bank
-
Legal Advisor
-
iliad solutions 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 iliad solutions limited.
iliad solutions 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.
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iliad solutions limitedCompanies House Filings - See Documents
