Pomanda estimates the enterprise value of CALLUM ILOTT PROMOTIONS LIMITED at £1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CALLUM ILOTT PROMOTIONS LIMITED at £0 based on an EBITDA of £-4.5k and a 3.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CALLUM ILOTT PROMOTIONS LIMITED at £0 based on Net Assets of £-2.5m and 2.41x industry multiple (adjusted for liquidity).
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Callum Ilott Promotions LimitedOverview
Callum Ilott Promotions Limited is a live company located in essex, CB10 1AX with a Companies House number of 09410728. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2015, it's largest shareholder is
stephen raymond ilott
with a 50% stake. Callum Ilott Promotions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Callum Ilott Promotions Limited a 3 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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£882.2k)
£1.7m - Callum Ilott Promotions Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.1%)
-15% - Callum Ilott Promotions Limited
9.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.1%)
19.9% - Callum Ilott Promotions Limited
41.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.1%)
-0.3% - Callum Ilott Promotions Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Callum Ilott Promotions Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Callum Ilott Promotions Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £842.9k, this is more efficient (£90.1k)
£842.9k - Callum Ilott Promotions Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
8 days - Callum Ilott Promotions Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 674 days, this is slower than average (39 days)
674 days - Callum Ilott Promotions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Callum Ilott Promotions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Callum Ilott Promotions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6089.3%, this is a higher level of debt than the average (43.3%)
6089.3% - Callum Ilott Promotions Limited
43.3% - Industry AVG
CALLUM ILOTT PROMOTIONS LIMITED financials
EXPORT
Callum Ilott Promotions Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of -£2.5 million. According to their latest financial statements, Callum Ilott Promotions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
1,685,728
2,619,585
2,305,839
2,758,560
2,519,051
1,481,086
1,431,288
2,531,408
990,222
Other Income Or Grants
Cost Of Sales
1,349,894
2,095,240
1,871,524
2,260,042
2,024,547
1,200,020
1,139,861
2,008,992
781,597
Gross Profit
335,834
524,345
434,314
498,518
494,503
281,065
291,427
522,417
208,625
Admin Expenses
340,306
509,672
294,308
855,745
1,270,011
347,439
343,389
992,993
1,059,795
Operating Profit
-4,472
14,673
140,006
-357,227
-775,508
-66,374
-51,962
-470,576
-851,170
Interest Payable
Interest Receivable
18
36
Pre-Tax Profit
-4,472
14,673
140,006
-357,227
-775,508
-66,374
-51,962
-470,558
-851,134
Tax
-2,788
-26,601
Profit After Tax
-4,472
11,885
113,405
-357,227
-775,508
-66,374
-51,962
-470,558
-851,134
Dividends Paid
Retained Profit
-4,472
11,885
113,405
-357,227
-775,508
-66,374
-51,962
-470,558
-851,134
Employee Costs
61,833
418,580
409,865
462,676
407,970
241,506
229,499
386,522
161,600
Number Of Employees
2
14
14
17
15
9
9
15
6
EBITDA*
-4,472
14,673
140,006
-357,227
-775,508
-66,374
-51,962
-470,576
-850,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
327
436
581
774
1,032
1,376
1,835
2,446
3,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
327
436
581
774
1,032
1,376
1,835
2,446
3,261
Stock & work in progress
Trade Debtors
40,612
44,976
83,777
114,885
86,854
12,955
38,525
276,260
12,938
Group Debtors
Misc Debtors
Cash
14,585
misc current assets
total current assets
40,612
44,976
83,777
114,885
86,854
12,955
38,525
276,260
27,523
total assets
40,939
45,412
84,358
115,659
87,886
14,331
40,360
278,706
30,784
Bank overdraft
Bank loan
Trade Creditors
2,492,884
2,492,885
2,543,716
2,688,422
2,303,422
1,454,359
1,414,014
1,600,398
881,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,492,884
2,492,885
2,543,716
2,688,422
2,303,422
1,454,359
1,414,014
1,600,398
881,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,492,884
2,492,885
2,543,716
2,688,422
2,303,422
1,454,359
1,414,014
1,600,398
881,818
net assets
-2,451,945
-2,447,473
-2,459,358
-2,572,763
-2,215,536
-1,440,028
-1,373,654
-1,321,692
-851,034
total shareholders funds
-2,451,945
-2,447,473
-2,459,358
-2,572,763
-2,215,536
-1,440,028
-1,373,654
-1,321,692
-851,034
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-4,472
14,673
140,006
-357,227
-775,508
-66,374
-51,962
-470,576
-851,170
Depreciation
1,087
Amortisation
Tax
-2,788
-26,601
Stock
Debtors
-4,364
-38,801
-31,108
28,031
73,899
-25,570
-237,735
263,322
12,938
Creditors
-1
-50,831
-144,706
385,000
849,063
40,345
-186,384
718,580
881,818
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-109
-145
-193
-258
-344
-459
-611
-15,318
18,797
Investing Activities
capital expenditure
109
145
193
258
344
459
611
815
-4,348
Change in Investments
cash flow from investments
109
145
193
258
344
459
611
815
-4,348
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
18
36
cash flow from financing
-82
136
cash and cash equivalents
cash
-14,585
14,585
overdraft
change in cash
-14,585
14,585
callum ilott promotions 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 callum ilott promotions limited. Get real-time insights into callum ilott promotions limited's credit score, group structure and payment trends.
Perform a competitor analysis for callum ilott promotions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.
callum ilott promotions limited Ownership
CALLUM ILOTT PROMOTIONS LIMITED group structure
Callum Ilott Promotions Limited has no subsidiary companies.
Ultimate parent company
CALLUM ILOTT PROMOTIONS LIMITED
09410728
CALLUM ILOTT PROMOTIONS LIMITED Shareholders
The largest shareholders in Callum Ilott Promotions Limited include Stephen Raymond Ilott and Callum Benjamin Ilott.
stephen raymond ilott
50%
callum benjamin ilott
50%
callum ilott promotions limited directors
Callum Ilott Promotions Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Ilott (Apr 2015) and
Mr Callum Ilott (Apr 2015).
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 callum ilott promotions limited.
callum ilott promotions 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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callum ilott promotions limitedCompanies House Filings - See Documents
