illuminate financial services limited Company Information
Company Number
05972298
Website
-Registered Address
tenby place, 102 selby road, west bridgford, nottingham, NG2 7BA
Industry
Financial management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Emma Wilson17 Years
Shareholders
emma wilson 100%
illuminate financial services limited Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINATE FINANCIAL SERVICES LIMITED at £99.7k based on a Turnover of £111.5k and 0.89x industry multiple (adjusted for size and gross margin).
illuminate financial services limited Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINATE FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-1.4k and a 7.06x industry multiple (adjusted for size and gross margin).
illuminate financial services limited Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINATE FINANCIAL SERVICES LIMITED at £9k based on Net Assets of £2.2k and 4.01x industry multiple (adjusted for liquidity).
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Illuminate Financial Services Limited Overview
Illuminate Financial Services Limited is a dissolved company that was located in nottingham, NG2 7BA with a Companies House number of 05972298. It operated in the financial management sector, SIC Code 70221. Founded in October 2006, it's largest shareholder was emma wilson with a 100% stake. The last turnover for Illuminate Financial Services Limited was estimated at £111.5k.
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Illuminate Financial Services Limited Health Check
Pomanda's financial health check has awarded Illuminate Financial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £111.5k, make it smaller than the average company (£433.1k)
- Illuminate Financial Services Limited
£433.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.8%)
- Illuminate Financial Services Limited
3.8% - Industry AVG
Production
with a gross margin of 88.2%, this company has a comparable cost of product (88.2%)
- Illuminate Financial Services Limited
88.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (11%)
- Illuminate Financial Services Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Illuminate Financial Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Illuminate Financial Services Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is equally as efficient (£111.5k)
- Illuminate Financial Services Limited
£111.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Illuminate Financial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Illuminate Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Illuminate Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (43 weeks)
89 weeks - Illuminate Financial Services Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (51.8%)
50.2% - Illuminate Financial Services Limited
51.8% - Industry AVG
ILLUMINATE FINANCIAL SERVICES LIMITED financials
Illuminate Financial Services Limited's latest turnover from October 2021 is estimated at £111.5 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Illuminate Financial Services Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 119 | 724 | 1,328 | 0 | 0 | 320 | 841 | 1,362 | 204 | 420 | 793 | 414 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 119 | 724 | 1,328 | 0 | 0 | 320 | 841 | 1,362 | 204 | 420 | 793 | 414 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 3,980 | 9,260 | 8,600 | 8,180 | 13,466 | 16,169 | 15,680 | 14,283 | 973 | 10,153 | 9,150 | 498 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 599 | 13,849 | 18,997 | 5,985 | 10,198 | 1,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,892 | 14,107 | 4,695 | 10,518 | 5,364 | 5,273 | 8,310 | 19,522 | 6,678 | 23,953 | 19,595 | 4,993 | 1,078 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,491 | 31,936 | 32,952 | 25,103 | 23,742 | 20,669 | 24,479 | 35,202 | 20,961 | 24,926 | 29,748 | 14,143 | 1,576 |
total assets | 4,491 | 32,055 | 33,676 | 26,431 | 23,742 | 20,669 | 24,799 | 36,043 | 22,323 | 25,130 | 30,168 | 14,936 | 1,990 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 16,432 | 21,498 | 17,893 | 19,502 | 22,725 | 10,487 | 1,945 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,253 | 28,277 | 32,927 | 25,487 | 22,786 | 20,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,253 | 28,277 | 32,927 | 25,487 | 22,786 | 20,598 | 16,432 | 21,498 | 17,893 | 19,502 | 22,725 | 10,487 | 1,945 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 2,253 | 28,277 | 32,927 | 25,487 | 22,786 | 20,598 | 16,432 | 21,498 | 17,893 | 19,502 | 22,725 | 10,487 | 1,945 |
net assets | 2,238 | 3,778 | 749 | 944 | 956 | 71 | 8,367 | 14,545 | 4,430 | 5,628 | 7,443 | 4,449 | 45 |
total shareholders funds | 2,238 | 3,778 | 749 | 944 | 956 | 71 | 8,367 | 14,545 | 4,430 | 5,628 | 7,443 | 4,449 | 45 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 119 | 605 | 604 | 504 | 0 | 320 | 521 | 521 | 421 | 216 | 373 | 275 | 257 |
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 |
Debtors | -17,230 | -10,428 | 13,672 | -3,793 | 2,982 | -773 | 489 | 1,397 | 13,310 | -9,180 | 1,003 | 8,652 | 498 |
Creditors | 0 | 0 | 0 | 0 | 0 | -16,432 | -5,066 | 3,605 | -1,609 | -3,223 | 12,238 | 8,542 | 1,945 |
Accruals and Deferred Income | -26,024 | -4,650 | 7,440 | 2,701 | 2,188 | 20,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 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 | -10,215 | 9,412 | -5,823 | 5,154 | 91 | -3,037 | -11,212 | 12,844 | -17,275 | 4,358 | 14,602 | 3,915 | 1,078 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,215 | 9,412 | -5,823 | 5,154 | 91 | -3,037 | -11,212 | 12,844 | -17,275 | 4,358 | 14,602 | 3,915 | 1,078 |
illuminate financial services limited Credit Report and Business Information
Illuminate Financial Services Limited Competitor Analysis
Perform a competitor analysis for illuminate financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG2 area or any other competitors across 12 key performance metrics.
illuminate financial services limited Ownership
ILLUMINATE FINANCIAL SERVICES LIMITED group structure
Illuminate Financial Services Limited has no subsidiary companies.
Ultimate parent company
ILLUMINATE FINANCIAL SERVICES LIMITED
05972298
illuminate financial services limited directors
Illuminate Financial Services Limited currently has 1 director, Mrs Emma Wilson serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Emma Wilson | England | 49 years | Oct 2006 | - | Director |
P&L
October 2021turnover
111.5k
+130%
operating profit
-1.5k
0%
gross margin
88.3%
+25.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
2.2k
-0.41%
total assets
4.5k
-0.86%
cash
3.9k
-0.72%
net assets
Total assets minus all liabilities
illuminate financial services limited company details
company number
05972298
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
tenby place, 102 selby road, west bridgford, nottingham, NG2 7BA
accountant
GLOBAL PAYROLL SERVICES LTD
auditor
-
illuminate financial services 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 illuminate financial services limited.
illuminate financial services limited Companies House Filings - See Documents
date | description | view/download |
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