Pomanda estimates the enterprise value of ILTSC EVENTS LIMITED at £2.1m based on a Turnover of £3.2m and 0.66x industry multiple (adjusted for size and gross margin).
iltsc events limitedEstimated Valuation
£267.3k
Pomanda estimates the enterprise value of ILTSC EVENTS LIMITED at £267.3k based on an EBITDA of £89.4k and a 2.99x industry multiple (adjusted for size and gross margin).
iltsc events limitedEstimated Valuation
£201.8k
Pomanda estimates the enterprise value of ILTSC EVENTS LIMITED at £201.8k based on Net Assets of £126.7k and 1.59x industry multiple (adjusted for liquidity).
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Iltsc Events LimitedOverview
Iltsc Events Limited is a live company located in ilkley, LS29 9BG with a Companies House number of 09494844. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2015, it's largest shareholder is
ilkley lawn tennis & squash club ltd
with a 100% stake. Iltsc Events Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Iltsc Events Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£723.5k)
£3.2m - Iltsc Events Limited
£723.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (12.9%)
69% - Iltsc Events Limited
12.9% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (57.1%)
35.6% - Iltsc Events Limited
57.1% - Industry AVG
Profitability
an operating margin of 2.8% make it more profitable than the average company (2.3%)
2.8% - Iltsc Events Limited
2.3% - Industry AVG
Employees
with 42 employees, this is above the industry average (25)
42 - Iltsc Events Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Iltsc Events Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is more efficient (£42.8k)
£75.8k - Iltsc Events Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (7 days)
32 days - Iltsc Events Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
35 days - Iltsc Events Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iltsc Events Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iltsc Events Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (39.2%)
61% - Iltsc Events Limited
39.2% - Industry AVG
ILTSC EVENTS LIMITED financials
EXPORT
Iltsc Events Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £126.7 thousand. According to their latest financial statements, we estimate that Iltsc Events Limited has 42 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
3,182,631
2,434,516
761,655
660,505
2,488,463
140,555
89,288
450,850
332,155
Other Income Or Grants
Cost Of Sales
2,049,501
1,614,879
535,272
464,304
1,659,967
91,354
57,828
290,614
213,530
Gross Profit
1,133,130
819,636
226,383
196,200
828,496
49,201
31,461
160,237
118,625
Admin Expenses
1,043,773
753,669
214,248
171,780
858,114
46,322
31,246
161,853
111,966
Operating Profit
89,357
65,967
12,135
24,420
-29,618
2,879
215
-1,616
6,659
Interest Payable
Interest Receivable
Pre-Tax Profit
89,357
65,967
12,135
24,420
-29,618
2,879
215
-1,616
6,659
Tax
-22,339
-12,534
-2,306
-4,640
-547
-41
-1,332
Profit After Tax
67,018
53,433
9,829
19,780
-29,618
2,332
174
-1,616
5,327
Dividends Paid
Retained Profit
67,018
53,433
9,829
19,780
-29,618
2,332
174
-1,616
5,327
Employee Costs
799,290
627,308
221,272
193,894
580,993
48,768
32,049
130,200
93,905
Number Of Employees
42
35
13
12
36
3
2
8
6
EBITDA*
89,357
65,967
12,135
24,420
-29,618
2,879
215
-1,616
6,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
40,577
18,956
9,584
12,779
9,523
7,299
4,967
4,852
6,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,577
18,956
9,584
12,779
9,523
7,299
4,967
4,852
6,469
Stock & work in progress
Trade Debtors
284,321
234,760
76,654
58,504
227,582
12,926
7,675
39,532
28,942
Group Debtors
Misc Debtors
12,099
32,140
Cash
misc current assets
42,547
29,461
18,368
total current assets
284,321
234,760
76,654
70,603
259,722
55,473
37,136
57,900
28,942
total assets
324,898
253,716
86,238
83,382
269,245
62,772
42,103
62,752
35,411
Bank overdraft
Bank loan
Trade Creditors
198,239
194,075
80,030
81,712
207,996
55,705
37,393
58,256
29,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
198,239
194,075
80,030
81,712
207,996
55,705
37,393
58,256
29,334
loans
hp & lease commitments
Accruals and Deferred Income
5,291
84,650
850
825
785
750
other liabilities
provisions
total long term liabilities
5,291
84,650
850
825
785
750
total liabilities
198,239
194,075
80,030
87,003
292,646
56,555
38,218
59,041
30,084
net assets
126,659
59,641
6,208
-3,621
-23,401
6,217
3,885
3,711
5,327
total shareholders funds
126,659
59,641
6,208
-3,621
-23,401
6,217
3,885
3,711
5,327
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
89,357
65,967
12,135
24,420
-29,618
2,879
215
-1,616
6,659
Depreciation
Amortisation
Tax
-22,339
-12,534
-2,306
-4,640
-547
-41
-1,332
Stock
Debtors
49,561
158,106
6,051
-189,119
246,796
5,251
-31,857
10,590
28,942
Creditors
4,164
114,045
-1,682
-126,284
152,291
18,312
-20,863
28,922
29,334
Accruals and Deferred Income
-5,291
-79,359
83,800
25
40
35
750
Deferred Taxes & Provisions
Cash flow from operations
21,621
9,372
-3,195
3,256
-40,323
15,418
11,208
16,751
6,469
Investing Activities
capital expenditure
-21,621
-9,372
3,195
-3,256
-2,224
-2,332
-115
1,617
-6,469
Change in Investments
cash flow from investments
-21,621
-9,372
3,195
-3,256
-2,224
-2,332
-115
1,617
-6,469
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
iltsc events 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 iltsc events limited. Get real-time insights into iltsc events limited's credit score, group structure and payment trends.
Perform a competitor analysis for iltsc events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LS29 area or any other competitors across 12 key performance metrics.
ilkley lawn tennis and squash cl, stourton road, ilkley, west yorkshire, LS29 9BG
Bank
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Legal Advisor
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iltsc events 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 iltsc events limited.
iltsc events limited Capital Raised & Share Issues BETA
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iltsc events limitedCompanies House Filings - See Documents
