Ilux Limited

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ilux limited Company Information

Live

EstablishedSmallHigh

Company Number

06485600

Website

www.ilux.co.uk

Registered Address

3 cabot house, compass point business park, st. ives, cambs, PE27 5JL

Industry

Other business support service activities n.e.c.

Computer consultancy activities

Telephone

01480501500

Next Accounts Due

December 2025

Group Structure

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Directors

James Tilbury16 Years

Tracey Tilbury0 Years

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Shareholders

james tilbury 50%

simon page 50%

ilux limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ILUX LIMITED at £1.9m based on a Turnover of £2.9m and 0.65x industry multiple (adjusted for size and gross margin).

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Ilux Limited is a live company located in st. ives, PE27 5JL with a Companies House number of 06485600. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2008, it's largest shareholder is james tilbury with a 50% stake. Ilux Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Ilux Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £2.9m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)

EXPORT

Ilux Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £367 thousand. According to their latest financial statements, Ilux Limited has 32 employees and maintains cash reserves of £327 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,886,582	2,072,164	2,430,722	1,771,153	1,458,442	1,170,930	1,332,507	1,095,833	773,440	1,362,855	848,214	307,150	41,249	164,037	66,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,713,083	1,177,354	1,409,528	1,015,721	801,787	640,718	707,897	564,705	400,023	716,267	434,129	152,192	20,528	80,620	32,112
Gross Profit	1,173,499	894,810	1,021,194	755,432	656,655	530,211	624,610	531,128	373,417	646,588	414,084	154,958	20,721	83,417	34,286
Admin Expenses	1,102,957	858,596	943,491	752,773	430,801	591,673	603,668	576,861	427,486	513,148	295,228	134,485	20,501	73,638	29,128
Operating Profit	70,542	36,214	77,703	2,659	225,854	-61,462	20,942	-45,733	-54,069	133,440	118,856	20,473	220	9,779	5,158
Interest Payable	14,583	15,055	10,936	9,032	7,969	9,288	9,314	4,569	0	0	0	0	0	0	0
Interest Receivable	16,147	11,377	1,632	305	258	687	361	220	601	522	187	127	166	111	35
Pre-Tax Profit	72,107	32,536	68,400	-6,068	218,142	-70,063	11,989	-50,081	-53,468	133,962	119,043	20,600	385	9,890	5,193
Tax	-18,027	-6,182	-12,996	0	-41,447	0	-2,278	0	0	-28,132	-27,380	-4,944	-100	-2,769	-1,454
Profit After Tax	54,080	26,354	55,404	-6,068	176,695	-70,063	9,711	-50,081	-53,468	105,830	91,663	15,656	285	7,121	3,739
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,080	26,354	55,404	-6,068	176,695	-70,063	9,711	-50,081	-53,468	105,830	91,663	15,656	285	7,121	3,739
Employee Costs	1,619,031	1,406,348	1,086,630	944,558	858,424	686,199	832,382	587,053	279,750	513,527	319,611	133,302	44,321	86,334	43,986
Number Of Employees	32	29	24	22	20	15	19	13	6	11	7	3	1	2	1
EBITDA*	81,403	44,682	86,587	11,567	228,957	-54,923	28,220	-40,384	-50,661	135,250	120,692	22,496	950	10,518	6,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	200,373	194,466	186,221	186,016	174,676	171,595	244,015	240,134	11,435	8,257	9,000	9,572	3,796	4,433	4,782
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	200,373	194,466	186,221	186,016	174,676	171,595	244,015	240,134	11,435	8,257	9,000	9,572	3,796	4,433	4,782
Stock & work in progress	35,502	5,861	15,021	42,499	5,000	6,479	8,437	3,000	5,000	5,000	0	0	0	0	0
Trade Debtors	366,625	242,883	436,863	271,806	206,089	174,777	196,334	159,180	131,671	211,839	125,131	43,022	1,561	19,588	7,401
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,777	42,673	25,400	15,162	10,732	20,699	5,722	10,711	7,416	0	0	0	0	0	0
Cash	327,043	318,846	216,531	218,767	391,599	123,404	59,799	84,663	91,414	148,979	59,976	14,854	35,781	30,438	13,889
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	762,947	610,263	693,815	548,234	613,420	325,359	270,292	257,554	235,501	365,818	185,107	57,876	37,342	50,026	21,290
total assets	963,320	804,729	880,036	734,250	788,096	496,954	514,307	497,688	246,936	374,075	194,107	67,448	41,138	54,459	26,072
Bank overdraft	22,957	18,624	17,724	7,000	6,000	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	160,563	109,682	86,651	92,868	65,732	50,641	34,941	71,237	35,568	149,681	75,543	40,547	29,893	43,499	22,233
Group/Directors Accounts	0	0	0	0	0	0	11,659	2,555	2,782	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	298,395	232,593	344,955	234,765	355,220	251,025	196,752	156,857	37,660	0	0	0	0	0	0
total current liabilities	481,915	360,899	449,330	334,633	426,952	301,666	243,352	230,649	76,010	149,681	75,543	40,547	29,893	43,499	22,233
loans	102,790	120,772	136,644	162,649	120,485	134,795	140,399	146,194	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	11,657	10,180	7,538	5,848	3,471	0	0	0	0	0	0	0	0	0	0
total long term liabilities	114,447	130,952	144,182	168,497	123,956	134,795	140,399	146,194	0	0	0	0	0	0	0
total liabilities	596,362	491,851	593,512	503,130	550,908	436,461	383,751	376,843	76,010	149,681	75,543	40,547	29,893	43,499	22,233
net assets	366,958	312,878	286,524	231,120	237,188	60,493	130,556	120,845	170,926	224,394	118,564	26,901	11,245	10,960	3,839
total shareholders funds	366,958	312,878	286,524	231,120	237,188	60,493	130,556	120,845	170,926	224,394	118,564	26,901	11,245	10,960	3,839

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	70,542	36,214	77,703	2,659	225,854	-61,462	20,942	-45,733	-54,069	133,440	118,856	20,473	220	9,779	5,158
Depreciation	10,861	8,468	8,884	8,908	3,103	6,539	7,278	5,349	3,408	1,810	1,836	2,023	730	739	845
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,027	-6,182	-12,996	0	-41,447	0	-2,278	0	0	-28,132	-27,380	-4,944	-100	-2,769	-1,454
Stock	29,641	-9,160	-27,478	37,499	-1,479	-1,958	5,437	-2,000	0	5,000	0	0	0	0	0
Debtors	114,846	-176,707	175,295	70,147	21,345	-6,580	32,165	30,804	-72,752	86,708	82,109	41,461	-18,027	12,187	7,401
Creditors	50,881	23,031	-6,217	27,136	15,091	15,700	-36,296	35,669	-114,113	74,138	34,996	10,654	-13,606	21,266	22,233
Accruals and Deferred Income	65,802	-112,362	110,190	-120,455	104,195	54,273	39,895	119,197	37,660	0	0	0	0	0	0
Deferred Taxes & Provisions	1,477	2,642	1,690	2,377	3,471	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,049	137,678	31,437	-187,021	290,401	23,588	-8,061	85,678	-54,362	89,548	46,199	-13,255	5,271	16,828	19,381
Investing Activities
capital expenditure	-16,768	-16,713	-9,089	-20,248	-6,184	65,881	-11,159	-234,048	-6,586	-1,067	-1,264	-7,799	-93	-390	-5,627
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,768	-16,713	-9,089	-20,248	-6,184	65,881	-11,159	-234,048	-6,586	-1,067	-1,264	-7,799	-93	-390	-5,627
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	-11,659	9,104	-227	2,782	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	-17,982	-15,872	-26,005	42,164	-14,310	-5,604	-5,795	146,194	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	0	0	0	0	0	0	0	100
interest	1,564	-3,678	-9,304	-8,727	-7,711	-8,601	-8,953	-4,349	601	522	187	127	166	111	35
cash flow from financing	-16,418	-19,550	-35,309	33,437	-22,021	-25,864	-5,644	141,618	3,383	522	187	127	166	111	135
cash and cash equivalents
cash	8,197	102,315	-2,236	-172,832	268,195	63,605	-24,864	-6,751	-57,565	89,003	45,122	-20,927	5,343	16,549	13,889
overdraft	4,333	900	10,724	1,000	6,000	0	0	0	0	0	0	0	0	0	0
change in cash	3,864	101,415	-12,960	-173,832	262,195	63,605	-24,864	-6,751	-57,565	89,003	45,122	-20,927	5,343	16,549	13,889

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ILUX LIMITED group structure

Ilux Limited has no subsidiary companies.

Ultimate parent company

ILUX LIMITED

06485600

ILUX LIMITED Shareholders

james tilbury	50%
simon page	50%

Ilux Limited currently has 4 directors. The longest serving directors include Mr James Tilbury (Jan 2008) and Mrs Tracey Tilbury (Mar 2024).

officer	country	age	start	end	role
Mr James Tilbury	England	47 years	Jan 2008	-	Director
Mrs Tracey Tilbury	England	47 years	Mar 2024	-	Director
Mrs Danielle Page	England	44 years	Mar 2024	-	Director
Mr Simon Page	England	46 years	Mar 2024	-	Director

P&L

March 2024

turnover

2.9m

+39%

operating profit

70.5k

gross margin

40.7%

-5.86%

turnover

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

Balance Sheet

March 2024

net assets

367k

+0.17%

total assets

963.3k

+0.2%

cash

327k

+0.03%

net assets

Total assets minus all liabilities

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company number

06485600

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

62020 - Computer consultancy activities

incorporation date

January 2008

ultimate parent company

None

previous names

jamlux limited (February 2008)

address

3 cabot house, compass point business park, st. ives, cambs, PE27 5JL

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.

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ilux limited Company Information

ilux limited Estimated Valuation

ilux limited Estimated Valuation

ilux limited Estimated Valuation

Ilux Limited Overview

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ILUX LIMITED financials

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