ilford development company ltd
ilford development company ltd Company Information
Company Number
09044822
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Dormant Company
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
saa investments ltd 100%
ilford development company ltd Estimated Valuation
Pomanda estimates the enterprise value of ILFORD DEVELOPMENT COMPANY LTD at £0 based on a Turnover of £68.6k and 0x industry multiple (adjusted for size and gross margin).
ilford development company ltd Estimated Valuation
Pomanda estimates the enterprise value of ILFORD DEVELOPMENT COMPANY LTD at £0 based on an EBITDA of £218.8k and a 0x industry multiple (adjusted for size and gross margin).
ilford development company ltd Estimated Valuation
Pomanda estimates the enterprise value of ILFORD DEVELOPMENT COMPANY LTD at £0 based on Net Assets of £143.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ilford Development Company Ltd Overview
Ilford Development Company Ltd is a live company located in london, N21 3NA with a Companies House number of 09044822. It operates in the dormant company sector, SIC Code 99999. Founded in May 2014, it's largest shareholder is saa investments ltd with a 100% stake. Ilford Development Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.6k with high growth in recent years.
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Ilford Development Company Ltd Health Check
Pomanda's financial health check has awarded Ilford Development Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£7.8m)
- Ilford Development Company Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.8%)
- Ilford Development Company Ltd
6.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Ilford Development Company Ltd
33.1% - Industry AVG
Profitability
an operating margin of 318.7% make it more profitable than the average company (4.1%)
- Ilford Development Company Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Ilford Development Company Ltd
62 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Ilford Development Company Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£172.1k)
- Ilford Development Company Ltd
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (38 days)
- Ilford Development Company Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (42 days)
- Ilford Development Company Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ilford Development Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ilford Development Company Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (74.7%)
95.3% - Ilford Development Company Ltd
74.7% - Industry AVG
ILFORD DEVELOPMENT COMPANY LTD financials
Ilford Development Company Ltd's latest turnover from May 2023 is estimated at £68.6 thousand and the company has net assets of £143.1 thousand. According to their latest financial statements, we estimate that Ilford Development Company Ltd has 1 employee and maintains cash reserves of £5.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,022,599 | 3,022,599 | 3,022,599 | 2,447,599 | 2,238,164 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,022,599 | 3,022,599 | 3,022,599 | 2,447,599 | 2,238,164 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,950 | 0 | 0 | 0 | 7,357 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,950 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,257 | 29,777 | 24,038 | 17,999 | 9,649 | 0 | 0 | 0 | 0 |
| Cash | 5,073 | 3,146 | 2,163 | 2,835 | 3,366 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,230 | 34,573 | 26,201 | 20,834 | 20,372 | 100 | 0 | 0 | 0 |
| total assets | 3,070,829 | 3,057,172 | 3,048,800 | 2,468,433 | 2,258,536 | 100 | 0 | 0 | 0 |
| Bank overdraft | 6,250 | 6,250 | 10,000 | 0 | 297,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,359 | 17,874 | 12,102 | 5,810 | 18,954 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 612,534 | 609,784 | 68,755 | 65,255 | 103,874 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,210 | 84,840 | 619,348 | 656,986 | 719,438 | 0 | 0 | 0 | 0 |
| total current liabilities | 727,353 | 718,748 | 710,205 | 728,051 | 1,139,266 | 0 | 0 | 0 | 0 |
| loans | 2,133,254 | 2,123,038 | 2,129,778 | 1,642,402 | 1,190,456 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 67,105 | 67,105 | 67,105 | 39,793 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,200,359 | 2,190,143 | 2,196,883 | 1,682,195 | 1,190,456 | 0 | 0 | 0 | 0 |
| total liabilities | 2,927,712 | 2,908,891 | 2,907,088 | 2,410,246 | 2,329,722 | 0 | 0 | 0 | 0 |
| net assets | 143,117 | 148,281 | 141,712 | 58,187 | -71,186 | 100 | 0 | 0 | 0 |
| total shareholders funds | 143,117 | 148,281 | 141,712 | 58,187 | -71,186 | 100 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,730 | 7,389 | 6,039 | 993 | 17,006 | 0 | 0 | 0 | 0 |
| Creditors | 3,485 | 5,772 | 6,292 | -13,144 | 18,954 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,370 | -534,508 | -37,638 | -62,452 | 719,438 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 27,312 | 39,793 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 575,000 | 209,435 | 2,238,164 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,750 | 541,029 | 3,500 | -38,619 | 103,874 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 10,216 | -6,740 | 487,376 | 451,946 | 1,190,456 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,927 | 983 | -672 | -531 | 3,266 | 100 | 0 | 0 | 0 |
| overdraft | 0 | -3,750 | 10,000 | -297,000 | 297,000 | 0 | 0 | 0 | 0 |
| change in cash | 1,927 | 4,733 | -10,672 | 296,469 | -293,734 | 100 | 0 | 0 | 0 |
ilford development company ltd Credit Report and Business Information
Ilford Development Company Ltd Competitor Analysis
Perform a competitor analysis for ilford development company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ilford development company ltd Ownership
ILFORD DEVELOPMENT COMPANY LTD group structure
Ilford Development Company Ltd has no subsidiary companies.
ilford development company ltd directors
Ilford Development Company Ltd currently has 3 directors. The longest serving directors include Mr Shaun Savage (May 2014) and Mr Anthony Christofis (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Savage | United Kingdom | 55 years | May 2014 | - | Director |
| Mr Anthony Christofis | United Kingdom | 48 years | May 2018 | - | Director |
| Mr Matthew Williams | England | 39 years | Mar 2019 | - | Director |
P&L
May 2023turnover
68.6k
-21%
operating profit
218.8k
0%
gross margin
33.2%
-7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
143.1k
-0.03%
total assets
3.1m
0%
cash
5.1k
+0.61%
net assets
Total assets minus all liabilities
Similar Companies
ilford development company ltd company details
company number
09044822
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
May 2023
ilford development company 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 found 9 charges/mortgages relating to ilford development company ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
ilford development company ltd Companies House Filings - See Documents
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