international lonely guy ltd
international lonely guy ltd Company Information
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
robert harland miller 50%
jane ralston 50%
international lonely guy ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL LONELY GUY LTD at £4m based on a Turnover of £11.1m and 0.37x industry multiple (adjusted for size and gross margin).
international lonely guy ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL LONELY GUY LTD at £237.2k based on an EBITDA of £122.2k and a 1.94x industry multiple (adjusted for size and gross margin).
international lonely guy ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL LONELY GUY LTD at £1.7m based on Net Assets of £3.5m and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 robert harland miller with a 50% stake. International Lonely Guy Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £11.1m, make it larger than the average company (£272.7k)
- International Lonely Guy Ltd
£272.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)
- International Lonely Guy Ltd
5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (48.4%)
- International Lonely Guy Ltd
48.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8%)
- International Lonely Guy Ltd
8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - International Lonely Guy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- International Lonely Guy Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£75.4k)
- International Lonely Guy Ltd
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (18 days)
- International Lonely Guy Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
- International Lonely Guy Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- International Lonely Guy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International Lonely Guy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (31.8%)
27.7% - International Lonely Guy Ltd
31.8% - Industry AVG
INTERNATIONAL LONELY GUY LTD financials
International Lonely Guy Ltd's latest turnover from May 2023 is estimated at £11.1 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 House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,178,970 | 1,190,891 | 998,485 | 267,567 | 147,188 | 152,190 | 134,896 | 123,317 | 31,989 | 34,438 | 26,093 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,178,970 | 1,190,891 | 998,485 | 267,567 | 147,188 | 152,190 | 134,896 | 123,317 | 31,989 | 34,438 | 26,093 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 60,000 |
| Trade Debtors | 3,680,727 | 3,964,261 | 5,033,258 | 3,911,842 | 263,119 | 278,274 | 952,650 | 795,749 | 689,545 | 532,004 | 511,724 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 684,695 | 595,962 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,741,784 | 1,644,908 | 1,147,605 | 198,669 | 241,356 | 77,002 | 44,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,680,727 | 3,964,261 | 5,033,258 | 3,911,842 | 2,764,598 | 2,594,144 | 2,175,255 | 1,069,418 | 1,005,901 | 684,006 | 616,428 |
| total assets | 4,859,697 | 5,155,152 | 6,031,743 | 4,179,409 | 2,911,786 | 2,746,334 | 2,310,151 | 1,192,735 | 1,037,890 | 718,444 | 642,521 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 689,349 | 936,613 | 1,744,053 | 748,778 | 12,635 | 1,329 | 511,217 | 290,187 | 274,820 | 264,765 | 435,111 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 359,516 | 417,633 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 689,349 | 936,613 | 1,744,053 | 748,778 | 372,151 | 418,962 | 511,217 | 290,187 | 274,820 | 264,765 | 435,111 |
| loans | 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 |
| Accruals and Deferred Income | 122,097 | 273,597 | 65,097 | 153,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 186,734 | 331,753 | 175,533 | 8,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 347,417 | 190,773 | 56,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 656,248 | 796,123 | 296,928 | 162,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,345,597 | 1,732,736 | 2,040,981 | 911,104 | 372,151 | 418,962 | 511,217 | 290,187 | 274,820 | 264,765 | 435,111 |
| net assets | 3,514,100 | 3,422,416 | 3,990,762 | 3,268,305 | 2,539,635 | 2,327,372 | 1,798,934 | 902,548 | 763,070 | 453,679 | 207,410 |
| total shareholders funds | 3,514,100 | 3,422,416 | 3,990,762 | 3,268,305 | 2,539,635 | 2,327,372 | 1,798,934 | 902,548 | 763,070 | 453,679 | 207,410 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,028 | 9,010 | 9,664 | 7,083 | 6,680 | 4,973 | 3,642 | 558 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -75,000 | 0 | 0 | 0 | 0 | 0 | 15,000 | 60,000 |
| Debtors | -283,534 | -1,068,997 | 1,121,416 | 2,964,028 | 73,578 | -78,414 | 156,901 | 106,204 | 157,541 | 20,280 | 511,724 |
| Creditors | -247,264 | -807,440 | 995,275 | 736,143 | 11,306 | -509,888 | 221,030 | 15,367 | 10,055 | -170,346 | 435,111 |
| Accruals and Deferred Income | -151,500 | 208,500 | -88,403 | -206,016 | -58,117 | 417,633 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 156,644 | 134,475 | 56,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -145,019 | 156,220 | 166,707 | 8,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -1,741,784 | 96,876 | 497,303 | 948,936 | -42,687 | 164,354 | 32,298 | 44,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,741,784 | 96,876 | 497,303 | 948,936 | -42,687 | 164,354 | 32,298 | 44,704 |
international lonely guy ltd Credit Report and Business Information
International Lonely Guy Ltd Competitor Analysis
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 directors
International Lonely Guy Ltd currently has 1 director, Mr Robert Miller serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Miller | England | 60 years | May 2012 | - | Director |
P&L
May 2023turnover
11.1m
+6%
operating profit
122.2k
0%
gross margin
25.6%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.5m
+0.03%
total assets
4.9m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
114 leghorn road, london, NW10 4PG
accountant
-
auditor
-
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.
international lonely guy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
