Pomanda estimates the enterprise value of ILLUSIONS ONLINE UK LIMITED at £808.8k based on a Turnover of £1.6m and 0.5x industry multiple (adjusted for size and gross margin).
illusions online uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ILLUSIONS ONLINE UK LIMITED at £0 based on an EBITDA of £-40.8k and a 3.68x industry multiple (adjusted for size and gross margin).
illusions online uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ILLUSIONS ONLINE UK LIMITED at £0 based on Net Assets of £-49.7k and 3.2x industry multiple (adjusted for liquidity).
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Illusions Online Uk LimitedOverview
Illusions Online Uk Limited is a live company located in middlesex, HA4 0AH with a Companies House number of 09509078. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in March 2015, it's largest shareholder is
illusions online tech europe limited
with a 100% stake. Illusions Online Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Illusions Online Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.2m)
£1.6m - Illusions Online Uk Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 334%, show it is growing at a faster rate (9.6%)
334% - Illusions Online Uk Limited
9.6% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (41.5%)
15.9% - Illusions Online Uk Limited
41.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.5%)
-2.5% - Illusions Online Uk Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Illusions Online Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Illusions Online Uk Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£190.6k)
£1.6m - Illusions Online Uk Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (32 days)
165 days - Illusions Online Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (41 days)
210 days - Illusions Online Uk Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Illusions Online Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Illusions Online Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (62.3%)
106.7% - Illusions Online Uk Limited
62.3% - Industry AVG
ILLUSIONS ONLINE UK LIMITED financials
EXPORT
Illusions Online Uk Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£49.7 thousand. According to their latest financial statements, Illusions Online Uk Limited has 1 employee 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
Turnover
1,622,956
10,817
6,323
19,859
25,002
20,166
8,678
10,952
102,870
Other Income Or Grants
Cost Of Sales
1,365,179
9,138
5,418
17,477
21,912
17,845
7,753
9,798
91,969
Gross Profit
257,777
1,679
906
2,382
3,090
2,321
925
1,154
10,901
Admin Expenses
298,566
1,679
906
2,382
5,832
-207
8,964
1,831
10,327
Operating Profit
-40,789
-2,742
2,528
-8,039
-677
574
Interest Payable
Interest Receivable
Pre-Tax Profit
-40,789
-2,742
2,528
-8,039
-677
574
Tax
-480
-115
Profit After Tax
-40,789
-2,742
2,048
-8,039
-677
459
Dividends Paid
Retained Profit
-40,789
-2,742
2,048
-8,039
-677
459
Employee Costs
41,325
38,467
36,116
34,808
34,597
31,764
32,855
26,964
26,673
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-40,789
-2,742
2,528
-8,039
-677
574
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
736,685
2,949
2,949
2,949
2,949
6,558
686
3,618
34,444
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
736,685
2,949
2,949
2,949
2,949
6,558
686
3,618
34,444
total assets
736,685
2,949
2,949
2,949
2,949
6,558
686
3,618
34,444
Bank overdraft
Bank loan
Trade Creditors
786,425
9,333
9,333
9,333
9,333
11,484
6,626
2,603
33,085
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
786,425
9,333
9,333
9,333
9,333
11,484
6,626
2,603
33,085
loans
hp & lease commitments
Accruals and Deferred Income
2,567
2,567
2,567
2,567
1,283
2,317
1,233
900
other liabilities
provisions
total long term liabilities
2,567
2,567
2,567
2,567
1,283
2,317
1,233
900
total liabilities
786,425
11,900
11,900
11,900
11,900
12,767
8,943
3,836
33,985
net assets
-49,740
-8,951
-8,951
-8,951
-8,951
-6,209
-8,257
-218
459
total shareholders funds
-49,740
-8,951
-8,951
-8,951
-8,951
-6,209
-8,257
-218
459
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-40,789
-2,742
2,528
-8,039
-677
574
Depreciation
Amortisation
Tax
-480
-115
Stock
Debtors
733,736
-3,609
5,872
-2,932
-30,826
34,444
Creditors
777,092
-2,151
4,858
4,023
-30,482
33,085
Accruals and Deferred Income
-2,567
1,284
-1,034
1,084
333
900
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
illusions online uk 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 illusions online uk limited. Get real-time insights into illusions online uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for illusions online uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
illusions online uk limited Ownership
ILLUSIONS ONLINE UK LIMITED group structure
Illusions Online Uk Limited has no subsidiary companies.
Ultimate parent company
ILLUSIONS ONLINE UK LIMITED
09509078
ILLUSIONS ONLINE UK LIMITED Shareholders
The sole shareholder of Illusions Online Uk Limited is Illusions Online Tech Europe Limited.
illusions online tech europe limited
100%
illusions online uk limited directors
Illusions Online Uk Limited currently has 1 director, Mr Faisal Memon serving since Mar 2015.
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
70-72 victoria road, ruislip, middlesex, HA4 0AH
Bank
-
Legal Advisor
-
illusions online uk 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 illusions online uk limited.
illusions online uk 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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illusions online uk limitedCompanies House Filings - See Documents
