Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Website
-
ilsley engineering limitedEstimated Valuation
£47.7k
Pomanda estimates the enterprise value of ILSLEY ENGINEERING LIMITED at £47.7k based on a Turnover of £138.8k and 0.34x industry multiple (adjusted for size and gross margin).
ilsley engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ILSLEY ENGINEERING LIMITED at £0 based on an EBITDA of £-9.7k and a 2.92x industry multiple (adjusted for size and gross margin).
ilsley engineering limitedEstimated Valuation
£20.9k
Pomanda estimates the enterprise value of ILSLEY ENGINEERING LIMITED at £20.9k based on Net Assets of £8.9k and 2.36x industry multiple (adjusted for liquidity).
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Ilsley Engineering LimitedOverview
Ilsley Engineering Limited is a live company located in warrington, WA1 1RG with a Companies House number of 08323242. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2012, it's largest shareholder is
tessa dobney
with a 50% stake. Ilsley Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£138.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ilsley Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £138.8k, make it smaller than the average company (£5.2m)
£138.8k - Ilsley Engineering Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
-2% - Ilsley Engineering Limited
8.2% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32.9%)
17.6% - Ilsley Engineering Limited
32.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.8%)
-7% - Ilsley Engineering Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Ilsley Engineering Limited
35 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
£58.1k - Ilsley Engineering Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£136.4k)
£69.4k - Ilsley Engineering Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (66 days)
91 days - Ilsley Engineering Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (28 days)
86 days - Ilsley Engineering Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ilsley Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ilsley Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (57.6%)
75.3% - Ilsley Engineering Limited
57.6% - Industry AVG
ILSLEY ENGINEERING LIMITED financials
EXPORT
Ilsley Engineering Limited's latest turnover from December 2023 is estimated at £138.8 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Ilsley Engineering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
138,771
126,135
87,975
145,542
86,237
61,853
59,339
93,724
54,558
48,748
47,299
Other Income Or Grants
Cost Of Sales
114,315
104,239
74,014
123,590
72,696
51,565
49,488
77,568
45,113
39,921
38,018
Gross Profit
24,456
21,896
13,961
21,952
13,541
10,288
9,851
16,156
9,444
8,828
9,281
Admin Expenses
34,165
19,929
13,191
11,008
8,016
8,702
17,439
12,880
7,440
12,731
-1,980
Operating Profit
-9,709
1,967
770
10,944
5,525
1,586
-7,588
3,276
2,004
-3,903
11,261
Interest Payable
Interest Receivable
30
128
142
75
Pre-Tax Profit
-9,709
1,967
770
10,944
5,525
1,586
-7,588
3,306
2,131
-3,761
11,335
Tax
-374
-146
-2,079
-1,050
-301
-661
-426
-2,607
Profit After Tax
-9,709
1,593
624
8,865
4,475
1,285
-7,588
2,645
1,705
-3,761
8,728
Dividends Paid
Retained Profit
-9,709
1,593
624
8,865
4,475
1,285
-7,588
2,645
1,705
-3,761
8,728
Employee Costs
116,209
113,535
108,083
101,872
102,678
51,491
48,707
49,253
49,609
49,859
47,636
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-9,709
1,967
770
10,944
5,525
1,586
-7,588
3,276
2,004
-3,903
11,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,031
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,031
Stock & work in progress
Trade Debtors
34,782
36,286
22,389
42,524
18,267
15,841
16,387
26,603
5,864
2,771
3,782
Group Debtors
Misc Debtors
Cash
24,009
27,032
29,821
misc current assets
total current assets
34,782
36,286
22,389
42,524
18,267
15,841
16,387
26,603
29,873
29,803
33,603
total assets
35,813
36,286
22,389
42,524
18,267
15,841
16,387
26,603
29,873
29,803
33,603
Bank overdraft
Bank loan
Trade Creditors
26,951
17,715
5,411
26,170
10,778
12,827
14,658
17,286
23,101
24,736
24,775
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,951
17,715
5,411
26,170
10,778
12,827
14,658
17,286
23,101
24,736
24,775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,951
17,715
5,411
26,170
10,778
12,827
14,658
17,286
23,101
24,736
24,775
net assets
8,862
18,571
16,978
16,354
7,489
3,014
1,729
9,317
6,772
5,067
8,828
total shareholders funds
8,862
18,571
16,978
16,354
7,489
3,014
1,729
9,317
6,772
5,067
8,828
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-9,709
1,967
770
10,944
5,525
1,586
-7,588
3,276
2,004
-3,903
11,261
Depreciation
Amortisation
Tax
-374
-146
-2,079
-1,050
-301
-661
-426
-2,607
Stock
Debtors
-1,504
13,897
-20,135
24,257
2,426
-546
-10,216
20,739
3,093
-1,011
3,782
Creditors
9,236
12,304
-20,759
15,392
-2,049
-1,831
-2,628
-5,815
-1,635
-39
24,775
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,031
-23,939
-3,150
-2,931
29,647
Investing Activities
capital expenditure
-1,031
Change in Investments
cash flow from investments
-1,031
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
30
128
142
75
cash flow from financing
-70
128
142
175
cash and cash equivalents
cash
-24,009
-3,023
-2,789
29,821
overdraft
change in cash
-24,009
-3,023
-2,789
29,821
ilsley engineering 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 ilsley engineering limited. Get real-time insights into ilsley engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for ilsley engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
ilsley engineering limited Ownership
ILSLEY ENGINEERING LIMITED group structure
Ilsley Engineering Limited has no subsidiary companies.
Ultimate parent company
ILSLEY ENGINEERING LIMITED
08323242
ILSLEY ENGINEERING LIMITED Shareholders
The largest shareholders in Ilsley Engineering Limited include Tessa Dobney and Jonathan Dobney.
tessa dobney
50%
jonathan dobney
50%
ilsley engineering limited directors
Ilsley Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Dobney (Dec 2012) and
Mrs Tessa Dobney (Apr 2016).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
ilsley engineering limited 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 ilsley engineering limited.
ilsley engineering 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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ilsley engineering limitedCompanies House Filings - See Documents
