ilex scientific ltd

Live EstablishedMicroDeclining

ilex scientific ltd Company Information

Share ILEX SCIENTIFIC LTD

Company Number

09656071

Shareholders

clive reginald hayler

heather jayne hayler

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

9 vinnetrow business park, vinnetrow road, chichester, west sussex, PO20 1QH

ilex scientific ltd Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of ILEX SCIENTIFIC LTD at £9.7k based on a Turnover of £24.9k and 0.39x industry multiple (adjusted for size and gross margin).

ilex scientific ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ILEX SCIENTIFIC LTD at £0 based on an EBITDA of £-4.7k and a 2.77x industry multiple (adjusted for size and gross margin).

ilex scientific ltd Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of ILEX SCIENTIFIC LTD at £3.8k based on Net Assets of £1.6k and 2.37x industry multiple (adjusted for liquidity).

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Ilex Scientific Ltd Overview

Ilex Scientific Ltd is a live company located in chichester, PO20 1QH with a Companies House number of 09656071. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is clive reginald hayler with a 50% stake. Ilex Scientific Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.9k with declining growth in recent years.

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Ilex Scientific Ltd Health Check

Pomanda's financial health check has awarded Ilex Scientific Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £24.9k, make it smaller than the average company (£4.3m)

£24.9k - Ilex Scientific Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.2%)

-26% - Ilex Scientific Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.6%)

17% - Ilex Scientific Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -19.1% make it less profitable than the average company (5.6%)

-19.1% - Ilex Scientific Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Ilex Scientific Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

£51.3k - Ilex Scientific Ltd

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.9k, this is less efficient (£158.5k)

£24.9k - Ilex Scientific Ltd

£158.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (38 days)

86 days - Ilex Scientific Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (31 days)

101 days - Ilex Scientific Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ilex Scientific Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ilex Scientific Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (59.8%)

79.1% - Ilex Scientific Ltd

59.8% - Industry AVG

ILEX SCIENTIFIC LTD financials

EXPORTms excel logo

Ilex Scientific Ltd's latest turnover from June 2024 is estimated at £24.9 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Ilex Scientific Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover24,86430,65164,39060,269190,056346,342110,76866,61721,207
Other Income Or Grants000000000
Cost Of Sales20,64725,28453,65650,921157,694288,13692,28655,07417,489
Gross Profit4,2175,36610,7349,34832,36158,20518,48211,5423,719
Admin Expenses8,9608,26416,54411,44831,32655,6302,47710,5433,158
Operating Profit-4,743-2,898-5,810-2,1001,0352,57516,005999561
Interest Payable000000000
Interest Receivable0000000817
Pre-Tax Profit-4,743-2,898-5,810-2,1001,0352,57516,0051,007578
Tax0000-197-489-3,041-191-115
Profit After Tax-4,743-2,898-5,810-2,1008382,08612,964816462
Dividends Paid000000000
Retained Profit-4,743-2,898-5,810-2,1008382,08612,964816462
Employee Costs51,32748,43891,41885,83384,47783,85039,40038,26038,385
Number Of Employees112222111
EBITDA*-4,743-2,898-5,810-2,1001,0352,57516,005999807

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets1,8012,4022,5522,5242,6663,5542,151553737
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,8012,4022,5522,5242,6663,5542,151553737
Stock & work in progress000000000
Trade Debtors5,9239,24811,70313,08559,864120,52033,82117,8680
Group Debtors000000000
Misc Debtors000000000
Cash000000006,622
misc current assets000000000
total current assets5,9239,24811,70313,08559,864120,52033,82117,8686,622
total assets7,72411,65014,25515,60962,530124,07435,97218,4217,359
Bank overdraft000000000
Bank loan000000000
Trade Creditors 5,7494,6324,99954345,364107,74621,73017,1436,895
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities5,7494,6324,99954345,364107,74621,73017,1436,895
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income3606600000000
other liabilities000000000
provisions000000000
total long term liabilities3606600000000
total liabilities6,1095,2924,99954345,364107,74621,73017,1436,895
net assets1,6156,3589,25615,06617,16616,32814,2421,278464
total shareholders funds1,6156,3589,25615,06617,16616,32814,2421,278464
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-4,743-2,898-5,810-2,1001,0352,57516,005999561
Depreciation00000000246
Amortisation000000000
Tax0000-197-489-3,041-191-115
Stock000000000
Debtors-3,325-2,455-1,382-46,779-60,65686,69915,95317,8680
Creditors1,117-3674,456-44,821-62,38286,0164,58710,2486,895
Accruals and Deferred Income-3006600000000
Deferred Taxes & Provisions000000000
Cash flow from operations-601-15028-142-8881,4031,598-6,8127,587
Investing Activities
capital expenditure601150-28142888-1,403-1,598184-983
Change in Investments000000000
cash flow from investments601150-28142888-1,403-1,598184-983
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-22
interest0000000817
cash flow from financing0000000619
cash and cash equivalents
cash0000000-6,6226,622
overdraft000000000
change in cash0000000-6,6226,622

ilex scientific ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ilex Scientific Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ilex scientific ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.

ilex scientific ltd Ownership

ILEX SCIENTIFIC LTD group structure

Ilex Scientific Ltd has no subsidiary companies.

Ultimate parent company

ILEX SCIENTIFIC LTD

09656071

ILEX SCIENTIFIC LTD Shareholders

clive reginald hayler 50%
heather jayne hayler 50%

ilex scientific ltd directors

Ilex Scientific Ltd currently has 2 directors. The longest serving directors include Mr Clive Hayler (Jun 2015) and Ms Heather Hayler (Jun 2015).

officercountryagestartendrole
Mr Clive HaylerUnited Kingdom69 years Jun 2015- Director
Ms Heather HaylerEngland63 years Jun 2015- Director

P&L

June 2024

turnover

24.9k

-19%

operating profit

-4.7k

0%

gross margin

17%

-3.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

1.6k

-0.75%

total assets

7.7k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

ilex scientific ltd company details

company number

09656071

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

9 vinnetrow business park, vinnetrow road, chichester, west sussex, PO20 1QH

Bank

-

Legal Advisor

-

ilex scientific 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 ilex scientific ltd.

ilex scientific ltd 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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ilex scientific ltd Companies House Filings - See Documents

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