ilines (int) limited
ilines (int) limited Company Information
Company Number
07175913
Website
-Registered Address
3a bridge street, maidenhead, SL6 8LR
Industry
Retail sale via mail order houses or via Internet
Telephone
02088438849
Next Accounts Due
June 2024
Group Structure
View All
Directors
Valentin Bardolan6 Years
Shareholders
valentin bardolan 100%
ilines (int) limited Estimated Valuation
Pomanda estimates the enterprise value of ILINES (INT) LIMITED at £41.2k based on a Turnover of £208.9k and 0.2x industry multiple (adjusted for size and gross margin).
ilines (int) limited Estimated Valuation
Pomanda estimates the enterprise value of ILINES (INT) LIMITED at £657.6k based on an EBITDA of £208.5k and a 3.15x industry multiple (adjusted for size and gross margin).
ilines (int) limited Estimated Valuation
Pomanda estimates the enterprise value of ILINES (INT) LIMITED at £334.4k based on Net Assets of £168.9k and 1.98x industry multiple (adjusted for liquidity).
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Ilines (int) Limited Overview
Ilines (int) Limited is a dissolved company that was located in maidenhead, SL6 8LR with a Companies House number of 07175913. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2010, it's largest shareholder was valentin bardolan with a 100% stake. The last turnover for Ilines (int) Limited was estimated at £208.9k.
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Ilines (int) Limited Health Check
Pomanda's financial health check has awarded Ilines (Int) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £208.9k, make it smaller than the average company (£352k)
- Ilines (int) Limited
£352k - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (5.5%)
- Ilines (int) Limited
5.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (39.3%)
- Ilines (int) Limited
39.3% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (5%)
- Ilines (int) Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Ilines (int) Limited
29 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Ilines (int) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.9k, this is equally as efficient (£202.5k)
- Ilines (int) Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (22 days)
- Ilines (int) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (42 days)
- Ilines (int) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 399 days, this is more than average (68 days)
- Ilines (int) Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Ilines (int) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (76.4%)
23.4% - Ilines (int) Limited
76.4% - Industry AVG
ILINES (INT) LIMITED financials
Ilines (Int) Limited's latest turnover from March 2018 is estimated at £208.9 thousand and the company has net assets of £168.9 thousand. According to their latest financial statements, we estimate that Ilines (Int) Limited has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 19,197 | |||||||
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 169,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,245 | 0 | 2,178 | 3,313 | 2,240 | 2,125 | 3,647 | 1,290 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,288 | 0 | 26 | 4 | 44 | 195 | 75 | 77 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220,373 | 0 | 2,204 | 3,317 | 2,284 | 2,320 | 3,722 | 1,367 |
| total assets | 220,373 | 0 | 2,204 | 3,317 | 2,284 | 2,320 | 3,722 | 1,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,471 | 0 | 1,492 | 988 | 1,474 | 1,097 | 2,322 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,704 |
| total current liabilities | 51,471 | 0 | 1,492 | 988 | 1,474 | 1,097 | 2,322 | 6,704 |
| loans | 0 | 0 | 4,400 | 13,000 | 13,000 | 13,000 | 13,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,400 | 13,000 | 13,000 | 13,000 | 13,000 | 0 |
| total liabilities | 51,471 | 0 | 5,892 | 13,988 | 14,474 | 14,097 | 15,322 | 6,704 |
| net assets | 168,902 | 0 | -3,688 | -10,671 | -12,190 | -11,777 | -11,600 | -5,337 |
| total shareholders funds | 168,902 | 0 | -3,688 | -10,671 | -12,190 | -11,777 | -11,600 | -5,337 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 169,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,245 | -2,178 | -1,135 | 1,073 | 115 | -1,522 | 2,357 | 1,290 |
| Creditors | 51,471 | -1,492 | 504 | -486 | 377 | -1,225 | 2,322 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -6,704 | 6,704 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,400 | -8,600 | 0 | 0 | 0 | 13,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 9,288 | -26 | 22 | -40 | -151 | 120 | -2 | 77 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,288 | -26 | 22 | -40 | -151 | 120 | -2 | 77 |
ilines (int) limited Credit Report and Business Information
Ilines (int) Limited Competitor Analysis
Perform a competitor analysis for ilines (int) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ilines (int) limited Ownership
ILINES (INT) LIMITED group structure
Ilines (Int) Limited has no subsidiary companies.
Ultimate parent company
ILINES (INT) LIMITED
07175913
ilines (int) limited directors
Ilines (Int) Limited currently has 1 director, Mr Valentin Bardolan serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Valentin Bardolan | England | 42 years | Mar 2018 | - | Director |
P&L
March 2018turnover
208.9k
0%
operating profit
208.5k
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
168.9k
0%
total assets
220.4k
0%
cash
9.3k
0%
net assets
Total assets minus all liabilities
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ilines (int) limited company details
company number
07175913
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2010
age
14
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
3a bridge street, maidenhead, SL6 8LR
last accounts submitted
March 2018
ilines (int) 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 ilines (int) limited.
ilines (int) limited Companies House Filings - See Documents
| date | description | view/download |
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