Ilo Create Limited

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ilo create limited Company Information

Live

EstablishedMicroDeclining

Company Number

06020382

Website

www.ilocreate.co.uk

Registered Address

the annexe 13 hope street, liverpool, merseyside, L1 9BQ

Industry

Advertising agencies

Telephone

01513630212

Next Accounts Due

September 2025

Group Structure

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Directors

Ian Finney17 Years

Shareholders

ian michael finney 100%

ilo create limited Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of ILO CREATE LIMITED at £47.3k based on Net Assets of £22.5k and 2.11x industry multiple (adjusted for liquidity).

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Ilo Create Limited is a live company located in merseyside, L1 9BQ with a Companies House number of 06020382. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2006, it's largest shareholder is ian michael finney with a 100% stake. Ilo Create Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ilo Create Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £91.1k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.5%)

EXPORT

Ilo Create Limited's latest turnover from December 2023 is estimated at £91.1 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Ilo Create Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	91,052	120,564	171,666	131,099	182,728	152,404	92,299	39,025	29,641	58,498	34,037	37,556	35,708	24,488	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,286	90,404	129,568	100,671	141,760	116,991	70,595	29,528	21,951	43,167	25,561	28,434	26,534	18,275	0
Gross Profit	20,766	30,159	42,098	30,428	40,968	35,413	21,704	9,497	7,691	15,331	8,476	9,123	9,175	6,213	0
Admin Expenses	42,950	52,863	24,929	36,642	18,484	8,424	-365	7,422	7,792	15,357	8,526	9,188	9,169	3,932	1,616
Operating Profit	-22,184	-22,704	17,169	-6,214	22,484	26,989	22,069	2,075	-101	-26	-50	-65	6	2,281	-1,616
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	11	74	57	29	61	40	6	2
Pre-Tax Profit	-22,184	-22,704	17,169	-6,214	22,484	26,989	22,069	2,086	-27	30	-21	-5	46	2,286	-1,615
Tax	0	0	-3,262	0	-4,272	-5,128	-4,193	-417	0	-6	0	0	-12	-640	0
Profit After Tax	-22,184	-22,704	13,907	-6,214	18,212	21,861	17,876	1,669	-27	24	-21	-5	34	1,646	-1,615
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,184	-22,704	13,907	-6,214	18,212	21,861	17,876	1,669	-27	24	-21	-5	34	1,646	-1,615
Employee Costs	63,400	63,333	61,653	59,584	58,839	57,819	56,645	54,686	54,870	55,669	54,273	52,961	52,008	51,050	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-22,184	-22,704	17,169	-6,214	22,484	26,989	22,069	2,075	1,490	1,438	1,598	1,645	1,799	2,610	-1,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,844	2,459	3,232	4,309	5,745	3,131	3,583	4,777	5,836	5,302	4,944	6,592	5,377	977	1,306
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,844	2,459	3,232	4,309	5,745	3,131	3,583	4,777	5,836	5,302	4,944	6,592	5,377	977	1,306
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,958	48,710	83,267	58,540	69,129	56,076	32,595	11,695	0	0	8,374	7,582	6,624	5,936	1,639
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	8,936	20,753	1,886	9,660	14,541	1,602	598
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,958	48,710	83,267	58,540	69,129	56,076	32,595	11,695	8,936	20,753	10,260	17,242	21,165	7,538	2,237
total assets	30,802	51,169	86,499	62,849	74,874	59,207	36,178	16,472	14,772	26,055	15,204	23,834	26,542	8,515	3,543
Bank overdraft	0	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	0
Trade Creditors	8,343	6,526	19,152	9,409	15,220	17,765	16,597	14,767	14,735	25,991	15,164	22,876	25,579	8,483	5,157
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,343	6,526	19,152	9,409	15,220	17,765	16,597	14,767	14,735	25,991	15,164	22,876	25,579	8,483	5,157
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	897	897	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	897	897	0	0
total liabilities	8,343	6,526	19,152	9,409	15,220	17,765	16,597	14,767	14,735	25,991	15,164	23,773	26,476	8,483	5,157
net assets	22,459	44,643	67,347	53,440	59,654	41,442	19,581	1,705	37	64	40	61	66	32	-1,614
total shareholders funds	22,459	44,643	67,347	53,440	59,654	41,442	19,581	1,705	37	64	40	61	66	32	-1,614

	Dec 2023	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	-22,184	-22,704	17,169	-6,214	22,484	26,989	22,069	2,075	-101	-26	-50	-65	6	2,281	-1,616
Depreciation	0	0	0	0	0	0	0	0	1,591	1,464	1,648	1,710	1,793	329	435
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,262	0	-4,272	-5,128	-4,193	-417	0	-6	0	0	-12	-640	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,752	-34,557	24,727	-10,589	13,053	23,481	20,900	11,695	0	-8,374	792	958	688	4,297	1,639
Creditors	1,817	-12,626	9,743	-5,811	-2,545	1,168	1,830	32	-11,256	10,827	-7,712	-2,703	17,096	3,326	5,157
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-897	0	897	0	0
Cash flow from operations	-615	-773	-1,077	-1,436	2,614	-452	-1,194	-10,005	-9,766	20,633	-7,803	-2,016	19,092	999	2,337
Investing Activities
capital expenditure	615	773	1,077	1,436	-2,614	452	1,194	1,059	-2,125	-1,822	0	-2,925	-6,193	0	-1,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	615	773	1,077	1,436	-2,614	452	1,194	1,059	-2,125	-1,822	0	-2,925	-6,193	0	-1,741
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	11	74	57	29	61	40	6	2
cash flow from financing	0	0	0	0	0	0	0	10	74	57	29	61	40	6	3
cash and cash equivalents
cash	0	0	0	0	0	0	0	-8,936	-11,817	18,867	-7,774	-4,881	12,939	1,004	598
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-8,936	-11,817	18,867	-7,774	-4,881	12,939	1,004	598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ILO CREATE LIMITED group structure

Ilo Create Limited has no subsidiary companies.

Ultimate parent company

ILO CREATE LIMITED

06020382

ILO CREATE LIMITED Shareholders

ian michael finney

100%

Ilo Create Limited currently has 1 director, Mr Ian Finney serving since Dec 2006.

officer	country	age	start	end	role
Mr Ian Finney	England	45 years	Dec 2006	-	Director

P&L

December 2023

turnover

91.1k

-24%

operating profit

-22.2k

gross margin

22.9%

-8.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

22.5k

-0.5%

total assets

30.8k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

06020382

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

the annexe 13 hope street, liverpool, merseyside, L1 9BQ

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