international lonely guy ltd

3.5

international lonely guy ltd Company Information

Share INTERNATIONAL LONELY GUY LTD
Live 
EstablishedMidDeclining

Company Number

08075786

Website

-

Registered Address

114 leghorn road, london, NW10 4PG

Industry

Artistic creation

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Robert Miller12 Years

Shareholders

jane ralston 50%

robert harland miller 50%

international lonely guy ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of INTERNATIONAL LONELY GUY LTD at £4.3m based on a Turnover of £11.2m and 0.39x industry multiple (adjusted for size and gross margin).

international lonely guy ltd Estimated Valuation

£255.7k

Pomanda estimates the enterprise value of INTERNATIONAL LONELY GUY LTD at £255.7k based on an EBITDA of £122.2k and a 2.09x industry multiple (adjusted for size and gross margin).

international lonely guy ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of INTERNATIONAL LONELY GUY LTD at £2.3m based on Net Assets of £3.5m and 0.67x industry multiple (adjusted for liquidity).

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International Lonely Guy Ltd Overview

International Lonely Guy Ltd is a live company located in london, NW10 4PG with a Companies House number of 08075786. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2012, it's largest shareholder is jane ralston with a 50% stake. International Lonely Guy Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with declining growth in recent years.

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International Lonely Guy Ltd Health Check

Pomanda's financial health check has awarded International Lonely Guy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £11.2m, make it larger than the average company (£272.7k)

£11.2m - International Lonely Guy Ltd

£272.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

0% - International Lonely Guy Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (48.3%)

24.5% - International Lonely Guy Ltd

48.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (7.3%)

1.1% - International Lonely Guy Ltd

7.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - International Lonely Guy Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - International Lonely Guy Ltd

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£75.7k)

£2.8m - International Lonely Guy Ltd

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (18 days)

120 days - International Lonely Guy Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (28 days)

29 days - International Lonely Guy Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Lonely Guy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - International Lonely Guy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (31.9%)

27.7% - International Lonely Guy Ltd

31.9% - Industry AVG

INTERNATIONAL LONELY GUY LTD financials

EXPORTms excel logo

International Lonely Guy Ltd's latest turnover from May 2023 is estimated at £11.2 million and the company has net assets of £3.5 million. According to their latest financial statements, International Lonely Guy Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover11,158,97110,335,72114,055,75011,239,859691,735754,3672,499,5073,782,2673,443,3262,951,3362,613,417
Other Income Or Grants00000000000
Cost Of Sales8,428,3537,683,36810,681,0338,376,078475,673560,7761,726,3392,650,6342,504,0631,984,7801,656,649
Gross Profit2,730,6172,652,3533,374,7172,863,781216,061193,590773,1671,131,633939,263966,556956,769
Admin Expenses2,608,3723,220,6992,482,7951,964,998-33,292-451,821-331,800958,386553,320655,127687,582
Operating Profit122,245-568,346891,922898,783249,353645,4111,104,967173,247385,943311,429269,187
Interest Payable00000000000
Interest Receivable00087112,7006,9811,6831,100796304112
Pre-Tax Profit122,245-568,346891,922899,654262,053652,3931,106,649174,348386,739311,733269,299
Tax-30,5610-169,465-170,934-49,790-123,955-210,263-34,869-77,348-65,464-61,939
Profit After Tax91,684-568,346722,457728,720212,263528,438896,386139,478309,391246,269207,360
Dividends Paid00000000000
Retained Profit91,684-568,346722,457728,720212,263528,438896,386139,478309,391246,269207,360
Employee Costs105,70377,47379,11775,84673,47776,69776,636668,021626,675530,183520,923
Number Of Employees433333325231919
EBITDA*122,245-568,346891,922905,811258,363655,0751,112,050179,927390,916315,071269,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets1,178,9701,190,891998,485267,567147,188152,190134,896123,31731,98934,43826,093
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,178,9701,190,891998,485267,567147,188152,190134,896123,31731,98934,43826,093
Stock & work in progress000075,00075,00075,00075,00075,00075,00060,000
Trade Debtors3,680,7273,964,2615,033,2583,911,842263,119278,274952,650795,749689,545532,004511,724
Group Debtors00000000000
Misc Debtors0000684,695595,96200000
Cash00001,741,7841,644,9081,147,605198,669241,35677,00244,704
misc current assets00000000000
total current assets3,680,7273,964,2615,033,2583,911,8422,764,5982,594,1442,175,2551,069,4181,005,901684,006616,428
total assets4,859,6975,155,1526,031,7434,179,4092,911,7862,746,3342,310,1511,192,7351,037,890718,444642,521
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 689,349936,6131,744,053748,77812,6351,329511,217290,187274,820264,765435,111
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000359,516417,63300000
total current liabilities689,349936,6131,744,053748,778372,151418,962511,217290,187274,820264,765435,111
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income122,097273,59765,097153,5000000000
other liabilities186,734331,753175,5338,8260000000
provisions347,417190,77356,29800000000
total long term liabilities656,248796,123296,928162,3260000000
total liabilities1,345,5971,732,7362,040,981911,104372,151418,962511,217290,187274,820264,765435,111
net assets3,514,1003,422,4163,990,7623,268,3052,539,6352,327,3721,798,934902,548763,070453,679207,410
total shareholders funds3,514,1003,422,4163,990,7623,268,3052,539,6352,327,3721,798,934902,548763,070453,679207,410
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit122,245-568,346891,922898,783249,353645,4111,104,967173,247385,943311,429269,187
Depreciation0007,0289,0109,6647,0836,6804,9733,642558
Amortisation00000000000
Tax-30,5610-169,465-170,934-49,790-123,955-210,263-34,869-77,348-65,464-61,939
Stock000-75,0000000015,00060,000
Debtors-283,534-1,068,9971,121,4162,964,02873,578-78,414156,901106,204157,54120,280511,724
Creditors-247,264-807,440995,275736,14311,306-509,888221,03015,36710,055-170,346435,111
Accruals and Deferred Income-151,500208,500-88,403-206,016-58,117417,63300000
Deferred Taxes & Provisions156,644134,47556,29800000000
Cash flow from operations133,09836,186564,211-1,624,02488,184517,279965,91654,221166,08243,98171,193
Investing Activities
capital expenditure11,921-192,406-730,918-127,407-4,008-26,958-18,662-98,008-2,524-11,987-26,651
Change in Investments00000000000
cash flow from investments11,921-192,406-730,918-127,407-4,008-26,958-18,662-98,008-2,524-11,987-26,651
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-145,019156,220166,7078,8260000000
share issue000-5000000050
interest00087112,7006,9811,6831,100796304112
cash flow from financing-145,019156,220166,7079,64712,7006,9811,6831,100796304162
cash and cash equivalents
cash000-1,741,78496,876497,303948,936-42,687164,35432,29844,704
overdraft00000000000
change in cash000-1,741,78496,876497,303948,936-42,687164,35432,29844,704

international lonely guy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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International Lonely Guy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for international lonely guy ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in NW10 area or any other competitors across 12 key performance metrics.

international lonely guy ltd Ownership

INTERNATIONAL LONELY GUY LTD group structure

International Lonely Guy Ltd has no subsidiary companies.

Ultimate parent company

INTERNATIONAL LONELY GUY LTD

08075786

INTERNATIONAL LONELY GUY LTD Shareholders

jane ralston 50%
robert harland miller 50%

international lonely guy ltd directors

International Lonely Guy Ltd currently has 1 director, Mr Robert Miller serving since May 2012.

officercountryagestartendrole
Mr Robert MillerEngland60 years May 2012- Director

P&L

May 2023

turnover

11.2m

+8%

operating profit

122.2k

0%

gross margin

24.5%

-4.64%

turnover

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

Balance Sheet

May 2023

net assets

3.5m

+0.03%

total assets

4.9m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

international lonely guy ltd company details

company number

08075786

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

May 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

114 leghorn road, london, NW10 4PG

Bank

-

Legal Advisor

-

international lonely guy ltd 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 international lonely guy ltd.

charges

international lonely guy ltd Companies House Filings - See Documents

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