Ilux Design & Supply Ltd

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ilux design & supply ltd Company Information

Company Number

07781545

Next Accounts

Jun 2025

Directors

Sean Stickland

Shareholders

sean stickland

Group Structure

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Industry

Electrical installation

Registered Address

35 waytown close, poole, dorset, BH17 9WF

Website

ilux-group.co.uk

ilux design & supply ltd Estimated Valuation

£253.1k

Pomanda estimates the enterprise value of ILUX DESIGN & SUPPLY LTD at £253.1k based on Net Assets of £103.4k and 2.45x industry multiple (adjusted for liquidity).

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Ilux Design & Supply Ltd is a live company located in dorset, BH17 9WF with a Companies House number of 07781545. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2011, it's largest shareholder is sean stickland with a 100% stake. Ilux Design & Supply Ltd is a established, micro sized company, Pomanda has estimated its turnover at £335k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ilux Design & Supply Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £335k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)

EXPORT

Ilux Design & Supply Ltd's latest turnover from September 2023 is estimated at £335 thousand and the company has net assets of £103.4 thousand. According to their latest financial statements, Ilux Design & Supply Ltd has 3 employees and maintains cash reserves of 0 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
Turnover	334,952	312,633	260,784	275,643	264,865	350,968	323,013	114,827	164,243	53,640	159,842	84,683
Other Income Or Grants
Cost Of Sales	278,628	259,340	220,248	230,017	218,460	289,701	265,746	93,500	133,481	44,087	128,750	68,203
Gross Profit	56,325	53,292	40,537	45,627	46,405	61,268	57,267	21,327	30,762	9,553	31,092	16,480
Admin Expenses	75,323	46,917	5,280	56,031	47,075	17,039	-3,279	3,472	32,394	11,228	26,565	16,443
Operating Profit	-18,998	6,375	35,257	-10,404	-670	44,229	60,546	17,855	-1,632	-1,675	4,527	37
Interest Payable
Interest Receivable						75	72	65	90	78	38	16
Pre-Tax Profit	-18,998	6,375	35,257	-10,404	-670	44,304	60,619	17,920	-1,542	-1,597	4,565	53
Tax		-1,211	-6,699			-8,418	-11,518	-3,584			-1,050	-13
Profit After Tax	-18,998	5,164	28,558	-10,404	-670	35,886	49,101	14,336	-1,542	-1,597	3,515	40
Dividends Paid
Retained Profit	-18,998	5,164	28,558	-10,404	-670	35,886	49,101	14,336	-1,542	-1,597	3,515	40
Employee Costs	131,607	123,651	120,605	39,017	40,571	40,961	79,116	39,629	40,179	39,219	37,234	36,997
Number Of Employees	3	3	3	1	1	1	2	1	1	1	1	1
EBITDA*	-18,998	6,375	35,257	-10,404	-670	44,229	60,546	17,855	2,976	1,326	7,162	1,637

* 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
Tangible Assets	19,637	23,948	30,149	16,426	20,905	24,207	23,955	5,669	7,934	5,119	6,550	4,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,637	23,948	30,149	16,426	20,905	24,207	23,955	5,669	7,934	5,119	6,550	4,888
Stock & work in progress							5,000	5,000	15,000
Trade Debtors	129,876	137,168	125,145	121,989	115,475	144,130	104,803	34,025	41,589	7,306	51,962	25,993
Group Debtors
Misc Debtors
Cash							20,018	37,826	13,901	22,273	8,817	6,329
misc current assets
total current assets	129,876	137,168	125,145	121,989	115,475	144,130	129,821	76,851	70,490	29,579	60,779	32,322
total assets	149,513	161,116	155,294	138,415	136,380	168,337	153,776	82,520	78,424	34,698	67,329	37,210
Bank overdraft
Bank loan
Trade Creditors	32,791	16,375	14,738	24,750	27,115	55,839	73,961	23,195	36,496	25,457	18,767	12,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	32,791	16,375	14,738	24,750	27,115	55,839	73,961	23,195	36,496	25,457	18,767	12,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	13,333	22,354	23,333	25,000	10,196	12,759	15,961	44,572	41,412	7,183	44,907	24,956
provisions
total long term liabilities	13,333	22,354	23,333	25,000	10,196	12,759	15,961	44,572	41,412	7,183	44,907	24,956
total liabilities	46,124	38,729	38,071	49,750	37,311	68,598	89,922	67,767	77,908	32,640	63,674	37,070
net assets	103,389	122,387	117,223	88,665	99,069	99,739	63,854	14,753	516	2,058	3,655	140
total shareholders funds	103,389	122,387	117,223	88,665	99,069	99,739	63,854	14,753	516	2,058	3,655	140

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-18,998	6,375	35,257	-10,404	-670	44,229	60,546	17,855	-1,632	-1,675	4,527	37
Depreciation									4,608	3,001	2,635	1,600
Amortisation
Tax		-1,211	-6,699			-8,418	-11,518	-3,584			-1,050	-13
Stock						-5,000		-10,000	15,000
Debtors	-7,292	12,023	3,156	6,514	-28,655	39,327	70,778	-7,564	34,283	-44,656	25,969	25,993
Creditors	16,416	1,637	-10,012	-2,365	-28,724	-18,122	50,766	-13,301	11,039	6,690	6,653	12,114
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	4,710	-5,222	15,390	-19,283	-739	-16,638	29,016	18,534	-35,268	52,672	-13,204	-12,255
Investing Activities
capital expenditure	4,311	6,201	-13,723	4,479	3,302	-252	-18,286	2,265	-7,423	-1,570	-4,297	-6,488
Change in Investments
cash flow from investments	4,311	6,201	-13,723	4,479	3,302	-252	-18,286	2,265	-7,423	-1,570	-4,297	-6,488
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,021	-979	-1,667	14,804	-2,563	-3,202	-28,611	3,160	34,229	-37,724	19,951	24,956
share issue						-1		-99				100
interest						75	72	65	90	78	38	16
cash flow from financing	-9,021	-979	-1,667	14,804	-2,563	-3,128	-28,539	3,126	34,319	-37,646	19,989	25,072
cash and cash equivalents
cash						-20,018	-17,808	23,925	-8,372	13,456	2,488	6,329
overdraft
change in cash						-20,018	-17,808	23,925	-8,372	13,456	2,488	6,329

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ilux design & supply ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH17 area or any other competitors across 12 key performance metrics.

ILUX DESIGN & SUPPLY LTD group structure

Ilux Design & Supply Ltd has no subsidiary companies.

Ultimate parent company

ILUX DESIGN & SUPPLY LTD

07781545

ILUX DESIGN & SUPPLY LTD Shareholders

sean stickland

100%

Ilux Design & Supply Ltd currently has 1 director, Mr Sean Stickland serving since Sep 2011.

officer	country	age	start	end	role
Mr Sean Stickland	England	60 years	Sep 2011	-	Director

P&L

September 2023

turnover

335k

+7%

operating profit

-19k

gross margin

16.9%

-1.35%

turnover

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

Balance Sheet

September 2023

net assets

103.4k

-0.16%

total assets

149.5k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07781545

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

35 waytown close, poole, dorset, BH17 9WF

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 design & supply ltd Company Information

ilux design & supply ltd Estimated Valuation

ilux design & supply ltd Estimated Valuation

ilux design & supply ltd Estimated Valuation

Ilux Design & Supply Ltd Overview

Ilux Design & Supply Ltd Health Check

ILUX DESIGN & SUPPLY LTD financials

ilux design & supply ltd Credit Report and Business Information

Ilux Design & Supply Ltd Competitor Analysis

ilux design & supply ltd Ownership

ilux design & supply ltd directors

ilux design & supply ltd company details

ilux design & supply ltd Charges & Mortgages

ilux design & supply ltd Capital Raised & Share Issues BETA

ilux design & supply ltd Companies House Filings - See Documents