Pomanda estimates the enterprise value of ILIFFE POULTER LTD at £1.3m based on a Turnover of £1.2m and 1.05x industry multiple (adjusted for size and gross margin).
iliffe poulter ltdEstimated Valuation
£430.1k
Pomanda estimates the enterprise value of ILIFFE POULTER LTD at £430.1k based on an EBITDA of £68k and a 6.32x industry multiple (adjusted for size and gross margin).
iliffe poulter ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of ILIFFE POULTER LTD at £1.6m based on Net Assets of £515.9k and 3.03x industry multiple (adjusted for liquidity).
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Iliffe Poulter LtdOverview
Iliffe Poulter Ltd is a live company located in nottingham, NG3 5JR with a Companies House number of 07406632. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2010, it's largest shareholder is
iliffe poulter accountancy & taxation services ltd
with a 36.6% stake. Iliffe Poulter Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Iliffe Poulter Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£208.8k)
£1.2m - Iliffe Poulter Ltd
£208.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)
-3% - Iliffe Poulter Ltd
6.9% - Industry AVG
Production
with a gross margin of 94.1%, this company has a comparable cost of product (94.1%)
94.1% - Iliffe Poulter Ltd
94.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (12.7%)
3.7% - Iliffe Poulter Ltd
12.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - Iliffe Poulter Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Iliffe Poulter Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is equally as efficient (£78.6k)
£76.8k - Iliffe Poulter Ltd
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (76 days)
75 days - Iliffe Poulter Ltd
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iliffe Poulter Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iliffe Poulter Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (33 weeks)
27 weeks - Iliffe Poulter Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (51.6%)
22.8% - Iliffe Poulter Ltd
51.6% - Industry AVG
ILIFFE POULTER LTD financials
EXPORT
Iliffe Poulter Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £515.9 thousand. According to their latest financial statements, Iliffe Poulter Ltd has 16 employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Turnover
1,228,291
1,080,734
1,040,847
1,325,471
1,159,099
1,324,552
1,266,789
1,510,724
1,416,533
1,307,715
1,203,088
Other Income Or Grants
Cost Of Sales
72,533
142,146
140,327
208,422
29,815
37,214
28,594
92,499
189,733
140,214
105,905
Gross Profit
1,155,758
938,588
900,520
1,117,049
1,129,283
1,287,338
1,238,195
1,418,225
1,226,800
1,167,501
1,097,183
Admin Expenses
1,109,988
889,425
907,914
1,099,995
1,141,303
1,231,952
1,238,229
1,377,447
1,198,738
1,161,812
1,010,426
Operating Profit
45,770
49,163
-7,394
17,054
-12,020
55,386
-34
40,778
28,062
5,689
86,757
Interest Payable
3,563
3,438
1,423
47
286
1,116
972
156
Interest Receivable
3,892
1,227
37
17
2
11
14
11
1
Pre-Tax Profit
46,099
46,953
-8,780
17,023
-12,304
54,281
-992
40,633
28,063
5,690
86,757
Tax
-11,525
-8,921
-3,234
-10,313
-8,126
-5,612
-1,195
-19,954
Profit After Tax
34,574
38,032
-8,780
13,789
-12,304
43,968
-992
32,506
22,450
4,495
66,803
Dividends Paid
Retained Profit
34,574
38,032
-8,780
13,789
-12,304
43,968
-992
32,506
22,450
4,495
66,803
Employee Costs
552,088
629,587
610,274
537,029
641,677
590,614
583,124
755,717
681,678
617,944
584,240
Number Of Employees
16
19
19
19
19
19
21
27
23
21
21
EBITDA*
68,045
71,231
14,252
40,786
11,712
79,118
4,198
40,778
30,148
7,775
86,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Tangible Assets
4,640
3,911
1,665
1,811
4,043
6,275
8,507
9,735
9,735
11,821
13,907
Intangible Assets
301,000
322,500
344,000
365,500
387,000
408,500
387,000
430,000
430,000
430,000
430,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
305,640
326,411
345,665
367,311
391,043
414,775
395,507
439,735
439,735
441,821
443,907
Stock & work in progress
Trade Debtors
255,548
223,303
218,450
302,436
230,746
265,563
235,027
221,995
208,747
176,517
155,757
Group Debtors
Misc Debtors
26,584
37,504
52,690
106
Cash
80,156
68,096
41,006
33,006
5
634
2,402
8,409
82
83
137
misc current assets
total current assets
362,288
328,903
312,146
335,442
230,751
266,303
237,429
230,404
208,829
176,600
155,894
total assets
667,928
655,314
657,811
702,753
621,794
681,078
632,936
670,139
648,564
618,421
599,801
Bank overdraft
26,667
36,667
46,667
1,528
6,960
26,097
5,000
Bank loan
Trade Creditors
186,216
144,616
136,923
122,798
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,398
115,858
124,887
96,018
116,066
112,337
128,645
total current liabilities
152,065
152,525
171,554
186,216
97,546
123,026
138,434
133,645
144,616
136,923
122,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
152,065
152,525
171,554
186,216
97,546
123,026
138,434
133,645
144,616
136,923
122,798
net assets
515,863
502,789
486,257
516,537
524,248
558,052
494,502
536,494
503,948
481,498
477,003
total shareholders funds
515,863
502,789
486,257
516,537
524,248
558,052
494,502
536,494
503,948
481,498
477,003
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Operating Activities
Operating Profit
45,770
49,163
-7,394
17,054
-12,020
55,386
-34
40,778
28,062
5,689
86,757
Depreciation
775
568
146
2,232
2,232
2,232
2,232
2,086
2,086
Amortisation
21,500
21,500
21,500
21,500
21,500
21,500
2,000
Tax
-11,525
-8,921
-3,234
-10,313
-8,126
-5,612
-1,195
-19,954
Stock
Debtors
21,325
-10,333
-31,296
71,690
-34,923
30,642
13,032
13,248
32,230
20,760
155,757
Creditors
-186,216
186,216
-144,616
7,693
14,125
122,798
Accruals and Deferred Income
9,540
-9,029
124,887
-96,018
-20,048
3,729
-16,308
128,645
Deferred Taxes & Provisions
Cash flow from operations
44,735
63,614
-15,781
56,060
26,587
41,892
-25,142
3,433
-1
-55
33,844
Investing Activities
capital expenditure
-1,504
-2,814
-43,000
39,996
-443,907
Change in Investments
cash flow from investments
-1,504
-2,814
-43,000
39,996
-443,907
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21,500
-21,500
-21,500
-21,500
-21,500
19,582
-41,000
40
410,200
interest
329
-2,211
-1,386
-30
-284
-1,105
-958
-145
1
cash flow from financing
-21,171
-23,711
-22,886
-21,530
-21,784
18,477
-41,958
-105
1
410,200
cash and cash equivalents
cash
12,060
27,090
8,000
33,001
-629
-1,768
-6,007
8,327
-1
-54
137
overdraft
-10,000
-10,000
46,667
-1,528
-5,432
-19,137
21,097
5,000
change in cash
22,060
37,090
-38,667
34,529
4,803
17,369
-27,104
3,327
-1
-54
137
iliffe poulter ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for iliffe poulter ltd. Get real-time insights into iliffe poulter ltd's credit score, group structure and payment trends.
Perform a competitor analysis for iliffe poulter ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG3 area or any other competitors across 12 key performance metrics.
iliffe poulter ltd Ownership
ILIFFE POULTER LTD group structure
Iliffe Poulter Ltd has no subsidiary companies.
Ultimate parent company
ILIFFE POULTER LTD
07406632
ILIFFE POULTER LTD Shareholders
The largest shareholders in Iliffe Poulter Ltd include Iliffe Poulter Accountancy & Taxation Services Ltd and Anthony Poulter.
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 2 charges/mortgages relating to iliffe poulter ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
iliffe poulter ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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iliffe poulter ltdCompanies House Filings - See Documents
