Szabo&illes Limited

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szabo&illes limited Company Information

Live

EstablishedSmallHealthy

Company Number

07966372

Next Accounts

Nov 2025

Industry

Other personal service activities n.e.c.

Directors

Fulop Illes

Andrea Illes-Szabo

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Shareholders

andrea illes-szabo

fulop illes

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Group Structure

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Contact

Registered Address

47 roberts street, wellingborough, northants, NN8 3HY

Website

szabo&illes limited Estimated Valuation

£778.1k

Pomanda estimates the enterprise value of SZABO&ILLES LIMITED at £778.1k based on a Turnover of £1.2m and 0.66x industry multiple (adjusted for size and gross margin).

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Szabo&illes Limited is a live company located in northants, NN8 3HY with a Companies House number of 07966372. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2012, it's largest shareholder is andrea illes-szabo with a 33.3% stake. Szabo&illes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Szabo&Illes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£853.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)

EXPORT

Szabo&Illes Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £333.1 thousand. According to their latest financial statements, Szabo&Illes Limited has 20 employees and maintains cash reserves of £34.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	1,176,607	1,427,213	1,105,365	936,094	529,358	499,317	513,073	430,453	368,858	122,224	78,284	37,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	703,935	837,037	658,835	569,539	315,549	298,789	306,165	251,582	215,711	73,042	46,565	21,564
Gross Profit	472,673	590,175	446,530	366,555	213,809	200,528	206,908	178,871	153,147	49,182	31,719	16,142
Admin Expenses	615,626	541,280	500,588	51,740	44,092	156,880	168,321	174,964	131,392	50,186	36,121	11,100
Operating Profit	-142,953	48,895	-54,058	314,815	169,717	43,648	38,587	3,907	21,755	-1,004	-4,402	5,042
Interest Payable	8	18	11	3	13	11	673	1,111	484	0	0	0
Interest Receivable	5,825	7,544	1,389	247	580	188	73	9	13	25	37	16
Pre-Tax Profit	-137,137	56,422	-52,680	315,059	170,284	43,825	37,986	2,805	21,284	-979	-4,365	5,058
Tax	0	-10,720	0	-59,861	-32,354	-8,327	-7,217	-561	-4,257	0	0	-1,214
Profit After Tax	-137,137	45,702	-52,680	255,198	137,930	35,498	30,769	2,244	17,027	-979	-4,365	3,844
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-137,137	45,702	-52,680	255,198	137,930	35,498	30,769	2,244	17,027	-979	-4,365	3,844
Employee Costs	603,850	902,712	655,476	567,434	319,952	288,801	325,869	228,463	189,734	53,422	51,699	26,167
Number Of Employees	20	31	23	21	12	11	13	9	7	2	2	1
EBITDA*	-120,651	78,616	-19,538	344,890	188,549	63,737	47,992	8,214	26,632	1,955	-2,222	5,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	66,912	89,214	129,967	123,146	86,579	60,271	28,221	12,921	14,628	8,879	6,538	2,557
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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
Total Fixed Assets	66,912	89,214	129,967	123,146	86,579	60,271	28,221	12,921	14,628	8,879	6,538	2,557
Stock & work in progress	186,838	195,207	114,567	59,102	54,036	31,944	58,721	34,500	31,282	25,000	0	0
Trade Debtors	108,166	103,240	96,943	83,903	43,211	40,109	27,588	35,089	30,000	5,120	5,145	3,107
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,710	10,628	6,660	808	593	2,320	55	0	0	0
Cash	34,759	187,139	190,082	365,364	129,213	25,361	24,869	4,157	3,065	2,000	8,169	6,459
misc current assets	0	0	0	0	0	0	155	0	0	0	0	0
total current assets	329,763	485,586	403,302	518,997	233,120	98,222	111,926	76,066	64,402	32,120	13,314	9,566
total assets	396,675	574,800	533,269	642,143	319,699	158,493	140,147	88,987	79,030	40,999	19,852	12,123
Bank overdraft	123	28	324	0	86	294	42	20,670	14,884	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,064	14,248	18,116	13,994	12,080	31,944	33,222	34,967	25,886	40,721	19,063	7,766
Group/Directors Accounts	0	0	0	6,176	6,600	1,307	32,982	19	14,057	0	0	0
other short term finances	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
other current liabilities	59,036	83,305	79,017	127,534	66,896	29,456	20,248	12,973	5,601	0	0	0
total current liabilities	60,223	97,581	97,457	147,704	85,662	63,001	86,494	68,629	60,428	40,721	19,063	7,766
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,398	7,028	11,323	17,270	12,066	11,451	5,110	2,584	3,072	1,776	1,308	512
total long term liabilities	3,398	7,028	11,323	17,270	12,066	11,451	5,110	2,584	3,072	1,776	1,308	512
total liabilities	63,621	104,609	108,780	164,974	97,728	74,452	91,604	71,213	63,500	42,497	20,371	8,278
net assets	333,054	470,191	424,489	477,169	221,971	84,041	48,543	17,774	15,530	-1,498	-519	3,845
total shareholders funds	333,054	470,191	424,489	477,169	221,971	84,041	48,543	17,774	15,530	-1,498	-519	3,845

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-142,953	48,895	-54,058	314,815	169,717	43,648	38,587	3,907	21,755	-1,004	-4,402	5,042
Depreciation	22,302	29,721	34,520	30,075	18,832	20,089	9,405	4,307	4,877	2,959	2,180	853
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,720	0	-59,861	-32,354	-8,327	-7,217	-561	-4,257	0	0	-1,214
Stock	-8,369	80,640	55,465	5,066	22,092	-26,777	24,221	3,218	6,282	25,000	0	0
Debtors	4,926	4,587	4,122	44,660	8,954	12,736	-9,228	7,354	24,935	-25	2,038	3,107
Creditors	-13,184	-3,868	4,122	1,914	-19,864	-1,278	-1,745	9,081	-14,835	21,658	11,297	7,766
Accruals and Deferred Income	-24,269	4,288	-48,517	60,638	37,440	9,208	7,275	7,372	5,601	0	0	0
Deferred Taxes & Provisions	-3,630	-4,295	-5,947	5,204	615	6,341	2,526	-488	1,296	468	796	512
Cash flow from operations	-158,291	-21,206	-129,467	303,059	143,340	83,722	33,838	13,046	-16,780	-894	7,833	9,852
Investing Activities
capital expenditure	0	11,032	-41,341	-66,642	-45,140	-52,139	-24,705	-2,600	-10,626	-5,300	-6,161	-3,410
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	11,032	-41,341	-66,642	-45,140	-52,139	-24,705	-2,600	-10,626	-5,300	-6,161	-3,410
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-6,176	-424	5,293	-31,675	32,963	-14,038	14,057	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	0	1	1
interest	5,817	7,526	1,378	244	567	177	-600	-1,102	-471	25	37	16
cash flow from financing	5,817	7,526	-4,798	-180	5,860	-31,498	32,363	-15,140	13,587	25	38	17
cash and cash equivalents
cash	-152,380	-2,943	-175,282	236,151	103,852	492	20,712	1,092	1,065	-6,169	1,710	6,459
overdraft	95	-296	324	-86	-208	252	-20,628	5,786	14,884	0	0	0
change in cash	-152,475	-2,647	-175,606	236,237	104,060	240	41,340	-4,694	-13,819	-6,169	1,710	6,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SZABO&ILLES LIMITED group structure

Szabo&Illes Limited has no subsidiary companies.

Ultimate parent company

SZABO&ILLES LIMITED

07966372

SZABO&ILLES LIMITED Shareholders

andrea illes-szabo	33.33%
fulop illes	33.33%
istvan szabo	33.33%

Szabo&Illes Limited currently has 3 directors. The longest serving directors include Mr Fulop Illes (Apr 2013) and Mrs Andrea Illes-Szabo (Mar 2015).

officer	country	age	start	end	role
Mr Fulop Illes	England	40 years	Apr 2013	-	Director
Mrs Andrea Illes-Szabo	England	42 years	Mar 2015	-	Director
Mr Istvan Szabo	England	40 years	Apr 2015	-	Director

P&L

February 2024

turnover

1.2m

-18%

operating profit

-143k

gross margin

40.2%

-2.85%

turnover

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

Balance Sheet

February 2024

net assets

333.1k

-0.29%

total assets

396.7k

-0.31%

cash

34.8k

-0.81%

net assets

Total assets minus all liabilities

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company number

07966372

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

47 roberts street, wellingborough, northants, NN8 3HY

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 szabo&illes limited.

szabo&illes limited Company Information

szabo&illes limited Estimated Valuation

szabo&illes limited Estimated Valuation

szabo&illes limited Estimated Valuation

Szabo&illes Limited Overview

Szabo&illes Limited Health Check

SZABO&ILLES LIMITED financials

szabo&illes limited Credit Report and Business Information

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szabo&illes limited Ownership

szabo&illes limited directors

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