Ilkeston Property.com Limited

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ilkeston property.com limited Company Information

Live

EstablishedMicroRapid

Company Number

07075178

Next Accounts

Aug 2025

Industry

Management of real estate on a fee or contract basis

Directors

Richard Jones

Adam Lawrence

Shareholders

adam lawrence

jacqueline jones

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Group Structure

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Contact

Registered Address

16 queen street, ilkeston, derby, DE7 5GT

Website

www.ilkestonproperty.com

ilkeston property.com limited Estimated Valuation

£336.1k

Pomanda estimates the enterprise value of ILKESTON PROPERTY.COM LIMITED at £336.1k based on a Turnover of £213.3k and 1.58x industry multiple (adjusted for size and gross margin).

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Ilkeston Property.com Limited is a live company located in derby, DE7 5GT with a Companies House number of 07075178. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2009, it's largest shareholder is adam lawrence with a 50% stake. Ilkeston Property.com Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.3k with rapid growth in recent years.

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

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £213.3k, make it smaller than the average company (£319.2k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (3.6%)

EXPORT

Ilkeston Property.Com Limited's latest turnover from November 2023 is estimated at £213.3 thousand and the company has net assets of £100.8 thousand. According to their latest financial statements, Ilkeston Property.Com Limited has 5 employees and maintains cash reserves of £122.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	213,255	169,703	58,054	59,460	419	109,964	125,418	123,523	190,107	212,702	216,400	140,170	32,785	9,364
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,991	140,670	49,880	49,780	337	89,305	98,775	102,675	161,701	188,302	192,403	124,645	29,477	8,414
Gross Profit	37,264	29,033	8,174	9,680	81	20,659	26,643	20,848	28,405	24,400	23,997	15,524	3,308	951
Admin Expenses	22,629	-68,312	3,375	-5,477	-10,930	32,470	19,187	17,078	24,915	31,400	16,394	10,954	3,809	2,649
Operating Profit	14,635	97,345	4,799	15,157	11,011	-11,811	7,456	3,770	3,490	-7,000	7,603	4,570	-501	-1,698
Interest Payable	0	6,701	9,529	9,126	4,580	0	0	0	0	0	0	0	0	0
Interest Receivable	6,528	3,653	126	121	741	677	457	239	430	329	241	116	25	8
Pre-Tax Profit	21,163	94,296	-4,604	6,152	7,172	-11,135	7,912	4,009	3,920	-6,671	7,844	4,686	-476	-1,690
Tax	-5,291	-17,916	0	-1,169	-1,363	0	-1,503	-802	-784	0	-1,804	-1,125	0	0
Profit After Tax	15,872	76,380	-4,604	4,983	5,809	-11,135	6,409	3,207	3,136	-6,671	6,040	3,561	-476	-1,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,872	76,380	-4,604	4,983	5,809	-11,135	6,409	3,207	3,136	-6,671	6,040	3,561	-476	-1,690
Employee Costs	200,870	192,678	181,269	172,308	33,449	196,212	216,027	32,755	34,385	33,552	32,328	32,757	33,185	33,919
Number Of Employees	5	5	5	5	1	6	7	1	1	1	1	1	1	1
EBITDA*	15,498	98,005	5,161	15,591	12,189	-11,110	8,316	4,816	4,787	-5,664	8,915	6,320	1,508	-699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	1,539	2,402	182,623	148,773	151,007	2,104	2,583	3,138	3,889	4,008	3,939	5,251	6,026	2,996
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	341,501	481,501	1,501	1,501	1,500	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	343,040	483,903	184,124	150,274	152,507	2,104	2,583	3,138	3,889	4,008	3,939	5,251	6,026	2,996
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,815	1,723	1,764	3,291	0	11,178	25,715	28,470	28,400	41,936	39,200	22,696	0	1,028
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,030	0	1,717	0	0	0	0	0	0	0	0	0
Cash	122,391	126,300	117,203	135,222	106,023	91,596	88,804	93,794	97,347	74,778	56,939	39,453	6,938	3,022
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	173,206	128,023	119,997	138,513	107,740	102,774	114,519	122,264	125,747	116,714	96,139	62,149	6,938	4,050
total assets	516,246	611,926	304,121	288,787	260,247	104,878	117,102	125,402	129,636	120,722	100,078	67,400	12,964	7,046
Bank overdraft	0	0	18,897	8,718	13,404	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	215,635	364,405	1,448	345	481	89,734	103,061	113,914	116,205	105,202	92,640	66,002	15,128	8,734
Group/Directors Accounts	0	0	32,776	12,776	12,776	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	112,408	98,982	103,089	0	0	0	0	0	0	0	0	0
total current liabilities	215,635	364,405	165,529	120,821	129,750	89,734	103,061	113,914	116,205	105,202	92,640	66,002	15,128	8,734
loans	0	0	130,019	154,789	122,303	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	0	0	0	0	0	0	0	0	0	0
other liabilities	181,219	120,310	0	0	0	12,759	0	3,750	8,750	13,750	0	0	0	0
provisions	18,567	42,258	0	0	0	0	521	627	777	1,002	0	0	0	0
total long term liabilities	199,786	162,568	130,019	154,789	122,303	12,759	521	4,377	9,527	14,752	0	0	0	0
total liabilities	415,421	526,973	295,548	275,610	252,053	102,493	103,582	118,291	125,732	119,954	92,640	66,002	15,128	8,734
net assets	100,825	84,953	8,573	13,177	8,194	2,385	13,520	7,111	3,904	768	7,438	1,398	-2,164	-1,688
total shareholders funds	100,825	84,953	8,573	13,177	8,194	2,385	13,520	7,111	3,904	768	7,438	1,398	-2,164	-1,688

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	14,635	97,345	4,799	15,157	11,011	-11,811	7,456	3,770	3,490	-7,000	7,603	4,570	-501	-1,698
Depreciation	863	660	362	434	1,178	701	860	1,046	1,297	1,336	1,312	1,750	2,009	999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,291	-17,916	0	-1,169	-1,363	0	-1,503	-802	-784	0	-1,804	-1,125	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	49,092	-1,071	-497	1,574	-9,461	-14,537	-2,755	70	-13,536	2,736	16,504	22,696	-1,028	1,028
Creditors	-148,770	362,957	1,103	-136	-89,253	-13,327	-10,853	-2,291	11,003	12,562	26,638	50,874	6,394	8,734
Accruals and Deferred Income	0	-112,408	13,426	-4,107	103,089	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-23,691	42,258	0	0	0	-521	-106	-150	-225	1,002	0	0	0	0
Cash flow from operations	-211,346	373,967	20,187	8,605	34,123	-10,421	-1,391	1,503	28,317	5,164	17,245	33,373	8,930	7,007
Investing Activities
capital expenditure	0	179,561	-34,212	1,800	-150,081	-222	-305	-295	-1,178	-1,405	0	-975	-5,039	-3,995
Change in Investments	-140,000	480,000	0	1	1,500	0	0	0	0	0	0	0	0	0
cash flow from investments	140,000	-300,439	-34,212	1,799	-151,581	-222	-305	-295	-1,178	-1,405	0	-975	-5,039	-3,995
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-32,776	20,000	0	12,776	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
Long term loans	0	-130,019	-24,770	32,486	122,303	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	60,909	120,310	0	0	-12,759	12,759	-3,750	-5,000	-5,000	13,750	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1	0	1	0	2
interest	6,528	-3,048	-9,403	-9,005	-3,839	677	457	239	430	329	241	116	25	8
cash flow from financing	67,437	-45,533	-14,173	23,481	118,481	13,436	-3,293	-4,761	-4,570	14,080	241	117	25	10
cash and cash equivalents
cash	-3,909	9,097	-18,019	29,199	14,427	2,792	-4,990	-3,553	22,569	17,839	17,486	32,515	3,916	3,022
overdraft	0	-18,897	10,179	-4,686	13,404	0	0	0	0	0	0	0	0	0
change in cash	-3,909	27,994	-28,198	33,885	1,023	2,792	-4,990	-3,553	22,569	17,839	17,486	32,515	3,916	3,022

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ILKESTON PROPERTY.COM LIMITED group structure

Ilkeston Property.Com Limited has no subsidiary companies.

Ultimate parent company

ILKESTON PROPERTY.COM LIMITED

07075178

ILKESTON PROPERTY.COM LIMITED Shareholders

adam lawrence	50%
jacqueline jones	25%
richard jones	25%

Ilkeston Property.Com Limited currently has 2 directors. The longest serving directors include Mr Richard Jones (Nov 2009) and Mr Adam Lawrence (Sep 2017).

officer	country	age	start	end	role
Mr Richard Jones		56 years	Nov 2009	-	Director
Mr Adam Lawrence	England	46 years	Sep 2017	-	Director

P&L

November 2023

turnover

213.3k

+26%

operating profit

14.6k

gross margin

17.5%

+2.14%

turnover

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

Balance Sheet

November 2023

net assets

100.8k

+0.19%

total assets

516.2k

-0.16%

cash

122.4k

-0.03%

net assets

Total assets minus all liabilities

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company number

07075178

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

16 queen street, ilkeston, derby, DE7 5GT

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 4 charges/mortgages relating to ilkeston property.com limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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ilkeston property.com limited Company Information

ilkeston property.com limited Estimated Valuation

ilkeston property.com limited Estimated Valuation

ilkeston property.com limited Estimated Valuation

Ilkeston Property.com Limited Overview

Ilkeston Property.com Limited Health Check

ILKESTON PROPERTY.COM LIMITED financials

ilkeston property.com limited Credit Report and Business Information

Ilkeston Property.com Limited Competitor Analysis

ilkeston property.com limited Ownership

ilkeston property.com limited directors

ilkeston property.com limited company details

ilkeston property.com limited Charges & Mortgages

ilkeston property.com limited Capital Raised & Share Issues BETA

ilkeston property.com limited Companies House Filings - See Documents