Pomanda estimates the enterprise value of ILA DEVELOPMENTS LIMITED at £26k based on a Turnover of £65.8k and 0.39x industry multiple (adjusted for size and gross margin).
ila developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ILA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 2.89x industry multiple (adjusted for size and gross margin).
ila developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ILA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-131.2k and 2.13x industry multiple (adjusted for liquidity).
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Ila Developments LimitedOverview
Ila Developments Limited is a live company located in peterborough, PE6 9PU with a Companies House number of 07891931. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder is
ian david ladds
with a 100% stake. Ila Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£65.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ila Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£3.7m)
£65.8k - Ila Developments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (8.2%)
-73% - Ila Developments Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Ila Developments Limited
38.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.7%)
-3.2% - Ila Developments Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Ila Developments Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Ila Developments Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£145.9k)
£65.8k - Ila Developments Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ila Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ila Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ila Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ila Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33743.9%, this is a higher level of debt than the average (58.8%)
33743.9% - Ila Developments Limited
58.8% - Industry AVG
ILA DEVELOPMENTS LIMITED financials
EXPORT
Ila Developments Limited's latest turnover from March 2024 is estimated at £65.8 thousand and the company has net assets of -£131.2 thousand. According to their latest financial statements, Ila Developments Limited has 1 employee and maintains cash reserves of 0 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
Turnover
65,791
51,757
387,741
3,240,307
2,581,610
1,043,639
418,488
637,440
95,873
145,222
32,627
20,995
Other Income Or Grants
Cost Of Sales
54,538
42,745
324,732
2,731,533
2,137,322
869,698
348,190
524,724
79,298
120,904
27,180
17,390
Gross Profit
11,253
9,012
63,009
508,774
444,288
173,941
70,298
112,717
16,575
24,317
5,447
3,605
Admin Expenses
13,364
133,040
27,191
517,216
502,934
257,753
26,086
32,528
-51,215
52,897
18,428
3,448
Operating Profit
-2,111
-124,028
35,818
-8,442
-58,646
-83,812
44,212
80,189
67,790
-28,580
-12,981
157
Interest Payable
Interest Receivable
3,414
455
215
580
160
30
21
Pre-Tax Profit
-2,111
-124,028
39,232
-7,987
-58,646
-83,812
44,212
80,404
68,370
-28,420
-12,951
178
Tax
-7,454
-8,400
-16,081
-13,674
-43
Profit After Tax
-2,111
-124,028
31,778
-7,987
-58,646
-83,812
35,812
64,323
54,696
-28,420
-12,951
135
Dividends Paid
Retained Profit
-2,111
-124,028
31,778
-7,987
-58,646
-83,812
35,812
64,323
54,696
-28,420
-12,951
135
Employee Costs
46,514
44,767
42,253
481,999
39,774
38,568
36,365
35,565
35,655
35,509
35,267
34,789
Number Of Employees
1
1
1
12
1
1
1
1
1
1
1
1
EBITDA*
-2,111
-124,028
35,818
-8,442
-58,646
-83,812
44,212
80,189
68,681
-27,480
-11,628
1,516
* 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
Tangible Assets
390
448
2,716
3,159
5,268
5,112
4,279
3,774
4,874
4,793
Intangible Assets
Investments & Other
81,117
Debtors (Due After 1 year)
Total Fixed Assets
390
448
81,117
2,716
3,159
5,268
5,112
4,279
3,774
4,874
4,793
Stock & work in progress
134,166
202,971
6,986
1,000
Trade Debtors
9,275
200,928
1,278,615
562,854
188,651
253,337
3,693
2,923
3,263
4,766
Group Debtors
Misc Debtors
Cash
910,531
171,732
60,131
3,753
8,235
misc current assets
total current assets
9,275
200,928
910,531
1,278,615
562,854
188,651
253,337
309,591
266,025
14,002
14,001
total assets
390
9,723
200,928
991,648
1,281,331
566,013
193,919
258,449
313,870
269,799
18,876
18,794
Bank overdraft
Bank loan
Trade Creditors
6,000
1,057,362
194,230
20,443
80,324
180,666
41,542
68,093
18,601
7,380
Group/Directors Accounts
25,442
74,111
258,011
242,941
13,090
11,278
other short term finances
hp & lease commitments
other current liabilities
2,651
total current liabilities
2,651
6,000
1,057,362
219,672
94,554
80,324
180,666
299,553
311,034
31,691
18,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
128,950
138,823
200,000
1,090,522
441,676
provisions
856
total long term liabilities
128,950
138,823
200,000
1,090,522
441,676
856
total liabilities
131,601
138,823
206,000
1,057,362
1,310,194
536,230
80,324
180,666
300,409
311,034
31,691
18,658
net assets
-131,211
-129,100
-5,072
-65,714
-28,863
29,783
113,595
77,783
13,461
-41,235
-12,815
136
total shareholders funds
-131,211
-129,100
-5,072
-65,714
-28,863
29,783
113,595
77,783
13,461
-41,235
-12,815
136
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
Operating Activities
Operating Profit
-2,111
-124,028
35,818
-8,442
-58,646
-83,812
44,212
80,189
67,790
-28,580
-12,981
157
Depreciation
891
1,100
1,353
1,359
Amortisation
Tax
-7,454
-8,400
-16,081
-13,674
-43
Stock
-134,166
-68,805
195,985
5,986
1,000
Debtors
-9,275
-191,653
200,928
-1,278,615
715,761
374,203
-64,686
249,644
770
-340
-1,503
4,766
Creditors
-6,000
-1,051,362
863,132
173,787
-59,881
-100,342
139,124
-26,551
49,492
11,221
7,380
Accruals and Deferred Income
2,651
Deferred Taxes & Provisions
-856
856
Cash flow from operations
9,815
61,625
-1,223,926
2,133,305
-600,620
-517,896
156
86,898
97,347
-173,633
-4,890
3,087
Investing Activities
capital expenditure
58
-448
2,716
443
2,109
-156
-833
-1,396
-1,434
-6,152
Change in Investments
-81,117
81,117
cash flow from investments
58
-448
81,117
-78,401
443
2,109
-156
-833
-1,396
-1,434
-6,152
Financing Activities
Bank loans
Group/Directors Accounts
-25,442
-48,669
74,111
-258,011
15,070
229,851
1,812
11,278
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,873
-61,177
200,000
-1,090,522
648,846
441,676
share issue
28,864
-28,864
-1
1
interest
3,414
455
215
580
160
30
21
cash flow from financing
-9,873
-61,177
232,278
-1,144,373
600,177
515,787
-257,797
15,650
230,011
1,842
11,300
cash and cash equivalents
cash
-910,531
910,531
-171,732
111,601
56,378
-4,482
8,235
overdraft
change in cash
-910,531
910,531
-171,732
111,601
56,378
-4,482
8,235
ila developments limited 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 ila developments limited. Get real-time insights into ila developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ila developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE6 area or any other competitors across 12 key performance metrics.
ila developments limited Ownership
ILA DEVELOPMENTS LIMITED group structure
Ila Developments Limited has no subsidiary companies.
Ultimate parent company
ILA DEVELOPMENTS LIMITED
07891931
ILA DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Ila Developments Limited is Ian David Ladds.
ian david ladds
100%
ila developments limited directors
Ila Developments Limited currently has 1 director, Mr Ian Ladds serving since Dec 2011.
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 6 charges/mortgages relating to ila developments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
ila developments limited 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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ila developments limitedCompanies House Filings - See Documents
