Pomanda estimates the enterprise value of ILIFFE POULTER ACCOUNTANCY & TAXATION SERVICES LTD at £47.8k based on a Turnover of £122.7k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ILIFFE POULTER ACCOUNTANCY & TAXATION SERVICES LTD at £109.7k based on an EBITDA of £29.5k and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ILIFFE POULTER ACCOUNTANCY & TAXATION SERVICES LTD at £275.6k based on Net Assets of £243k and 1.13x industry multiple (adjusted for liquidity).
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Iliffe Poulter Accountancy & Taxation Services Ltd is a live company located in nottinghamshire, NG3 5JR with a Companies House number of 10201012. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2016, it's largest shareholder is
damon iliffe
with a 50% stake. Iliffe Poulter Accountancy & Taxation Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£122.7k with
rapid
growth in recent years.
Iliffe Poulter Accountancy & Taxation Services Ltd Health Check
Pomanda's financial health check has awarded Iliffe Poulter Accountancy & Taxation Services Ltd a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£3.2m)
Iliffe Poulter Accountancy & Taxation Services Ltd's latest turnover from May 2024 is estimated at £122.7 thousand and the company has net assets of £243 thousand. According to their latest financial statements, we estimate that Iliffe Poulter Accountancy & Taxation Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
122,697
89,534
58,073
19,170
60,882
69,306
135,896
175,435
Other Income Or Grants
Cost Of Sales
98,475
73,379
49,443
16,416
50,451
57,525
112,358
144,806
Gross Profit
24,222
16,155
8,629
2,753
10,430
11,780
23,538
30,629
Admin Expenses
-5,258
-16,120
-23,571
-34,684
-32,649
-52,500
-29,060
17,406
Operating Profit
29,480
32,275
32,200
37,437
43,079
64,280
52,598
13,223
Interest Payable
Interest Receivable
Pre-Tax Profit
29,480
32,275
32,200
37,437
43,079
64,280
52,598
13,223
Tax
-7,370
-8,069
-6,118
-7,113
-8,185
-12,213
-9,994
-2,512
Profit After Tax
22,110
24,206
26,082
30,324
34,894
52,067
42,604
10,711
Dividends Paid
Retained Profit
22,110
24,206
26,082
30,324
34,894
52,067
42,604
10,711
Employee Costs
41,795
40,224
37,858
36,436
73,431
36,037
69,800
67,217
Number Of Employees
1
1
1
1
2
1
2
2
EBITDA*
29,480
32,275
32,200
37,437
43,079
64,280
52,598
13,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
241,200
241,200
241,200
241,200
241,200
241,200
241,200
241,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
241,200
241,200
241,200
241,200
241,200
241,200
241,200
241,200
Stock & work in progress
Trade Debtors
34,420
25,930
16,322
2,926
84
2,806
2,707
2,733
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
34,420
25,930
16,322
2,926
84
2,806
2,707
2,733
total assets
275,620
267,130
257,522
244,126
241,284
244,006
243,907
243,933
Bank overdraft
Bank loan
Trade Creditors
7,693
7,693
7,693
7,693
11,008
48,624
100,592
143,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,693
7,693
7,693
7,693
11,008
48,624
100,592
143,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,929
38,549
53,147
65,833
90,000
90,000
90,000
90,000
provisions
total long term liabilities
24,929
38,549
53,147
65,833
90,000
90,000
90,000
90,000
total liabilities
32,622
46,242
60,840
73,526
101,008
138,624
190,592
233,222
net assets
242,998
220,888
196,682
170,600
140,276
105,382
53,315
10,711
total shareholders funds
242,998
220,888
196,682
170,600
140,276
105,382
53,315
10,711
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
29,480
32,275
32,200
37,437
43,079
64,280
52,598
13,223
Depreciation
Amortisation
Tax
-7,370
-8,069
-6,118
-7,113
-8,185
-12,213
-9,994
-2,512
Stock
Debtors
8,490
9,608
13,396
2,842
-2,722
99
-26
2,733
Creditors
-3,315
-37,616
-51,968
-42,630
143,222
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,620
14,598
12,686
24,167
151,200
Investing Activities
capital expenditure
-241,200
Change in Investments
cash flow from investments
-241,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,620
-14,598
-12,686
-24,167
90,000
share issue
interest
cash flow from financing
-13,620
-14,598
-12,686
-24,167
90,000
cash and cash equivalents
cash
overdraft
change in cash
iliffe poulter accountancy & taxation services ltd 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 iliffe poulter accountancy & taxation services ltd. Get real-time insights into iliffe poulter accountancy & taxation services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for iliffe poulter accountancy & taxation services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
Iliffe Poulter Accountancy & Taxation Services Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Hardwick (May 2016) and
Mr Damon Iliffe (Nov 2022).
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 iliffe poulter accountancy & taxation services ltd.
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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iliffe poulter accountancy & taxation services ltdCompanies House Filings - See Documents
