ila one uk ltd
ila one uk ltd Company Information
Company Number
08675780
Website
www.ila-spa.comRegistered Address
35 wentworth street, london, E1 7TD
Industry
Retail sale via stalls and markets of textiles, clothing and footwear
Retail sale of clothing in specialised stores
Telephone
441608677676
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
wadud ansari 100%
ila one uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ILA ONE UK LTD at £125.2k based on a Turnover of £315.2k and 0.4x industry multiple (adjusted for size and gross margin).
ila one uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ILA ONE UK LTD at £0 based on an EBITDA of £-30.6k and a 3.9x industry multiple (adjusted for size and gross margin).
ila one uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ILA ONE UK LTD at £0 based on Net Assets of £-70.9k and 2.81x industry multiple (adjusted for liquidity).
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Ila One Uk Ltd Overview
Ila One Uk Ltd is a live company located in london, E1 7TD with a Companies House number of 08675780. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2013, it's largest shareholder is wadud ansari with a 100% stake. Ila One Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £315.2k with healthy growth in recent years.
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Ila One Uk Ltd Health Check
Pomanda's financial health check has awarded Ila One Uk Ltd 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £315.2k, make it smaller than the average company (£4.3m)
- Ila One Uk Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.5%)
- Ila One Uk Ltd
2.5% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Ila One Uk Ltd
46.8% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (12.2%)
- Ila One Uk Ltd
12.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Ila One Uk Ltd
29 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Ila One Uk Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is equally as efficient (£116.6k)
- Ila One Uk Ltd
£116.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ila One Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (22 days)
- Ila One Uk Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is less than average (87 days)
- Ila One Uk Ltd
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Ila One Uk Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 312.6%, this is a higher level of debt than the average (68.2%)
312.6% - Ila One Uk Ltd
68.2% - Industry AVG
ILA ONE UK LTD financials
Ila One Uk Ltd's latest turnover from September 2023 is estimated at £315.2 thousand and the company has net assets of -£70.9 thousand. According to their latest financial statements, Ila One Uk Ltd has 3 employees and maintains cash reserves of £141 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,561 | 2,081 | 1,345 | 861 | 1,260 | 1,470 | 1,930 | 2,390 | 750 | 1,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,561 | 2,081 | 1,345 | 861 | 1,260 | 1,470 | 1,930 | 2,390 | 750 | 1,000 |
| Stock & work in progress | 31,669 | 44,232 | 0 | 0 | 0 | 0 | 0 | 2,579 | 1,550 | 0 |
| Trade Debtors | 0 | 0 | 19,376 | 22,787 | 2,486 | 2,730 | 2,777 | 0 | 0 | 2,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 141 | 1,975 | 0 | 0 | 0 | 0 | 0 | 940 | 269 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,810 | 46,207 | 19,376 | 22,787 | 2,486 | 2,730 | 2,777 | 3,519 | 1,819 | 2,756 |
| total assets | 33,371 | 48,288 | 20,721 | 23,648 | 3,746 | 4,200 | 4,707 | 5,909 | 2,569 | 3,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,683 | 56,160 | 19,499 | 865 | 1,591 | 3,624 | 4,208 | 4,829 | 1,880 | 3,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,464 | 17,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,147 | 73,625 | 19,499 | 865 | 1,591 | 3,624 | 4,208 | 4,829 | 1,880 | 3,384 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,172 | 14,500 | 17,753 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,172 | 14,500 | 17,753 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 104,319 | 88,125 | 37,252 | 20,865 | 1,591 | 3,624 | 4,208 | 4,829 | 1,880 | 3,384 |
| net assets | -70,948 | -39,837 | -16,531 | 2,783 | 2,155 | 576 | 499 | 1,080 | 689 | 372 |
| total shareholders funds | -70,948 | -39,837 | -16,531 | 2,783 | 2,155 | 576 | 499 | 1,080 | 689 | 372 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 520 | 0 | 460 | 250 | 250 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | -12,563 | 44,232 | 0 | 0 | 0 | 0 | -2,579 | 1,029 | 1,550 | 0 |
| Debtors | 0 | -19,376 | -3,411 | 20,301 | -244 | -47 | 2,777 | 0 | -2,750 | 2,750 |
| Creditors | -1,477 | 36,661 | 18,634 | -726 | -2,033 | -584 | -621 | 2,949 | -1,504 | 3,384 |
| Accruals and Deferred Income | 19,999 | 17,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -2,328 | -3,253 | -2,247 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,834 | 1,975 | 0 | 0 | 0 | 0 | -940 | 671 | 263 | 6 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,834 | 1,975 | 0 | 0 | 0 | 0 | -940 | 671 | 263 | 6 |
ila one uk ltd Credit Report and Business Information
Ila One Uk Ltd Competitor Analysis
Perform a competitor analysis for ila one uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
ila one uk ltd Ownership
ILA ONE UK LTD group structure
Ila One Uk Ltd has no subsidiary companies.
Ultimate parent company
ILA ONE UK LTD
08675780
ila one uk ltd directors
Ila One Uk Ltd currently has 2 directors. The longest serving directors include Mr Wadud Ansari (Sep 2013) and Mr Md Islam (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wadud Ansari | England | 57 years | Sep 2013 | - | Director |
| Mr Md Islam | England | 43 years | Oct 2024 | - | Director |
P&L
September 2023turnover
315.2k
+32%
operating profit
-31.2k
0%
gross margin
46.9%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-70.9k
+0.78%
total assets
33.4k
-0.31%
cash
141
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
ila one uk ltd company details
company number
08675780
Type
Private limited with Share Capital
industry
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
47710 - Retail sale of clothing in specialised stores
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
ila fashions (uk) ltd (July 2019)
ila educare ltd (July 2015)
accountant
-
auditor
-
address
35 wentworth street, london, E1 7TD
Bank
-
Legal Advisor
-
ila one uk 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 ila one uk ltd.
ila one uk ltd Companies House Filings - See Documents
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