i.l.m. procurement limited
i.l.m. procurement limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
93 ascot drive, horton bank top, bradford, west yorkshire, BD7 4PN
Website
-i.l.m. procurement limited Estimated Valuation
Pomanda estimates the enterprise value of I.L.M. PROCUREMENT LIMITED at £42.7k based on a Turnover of £111.2k and 0.38x industry multiple (adjusted for size and gross margin).
i.l.m. procurement limited Estimated Valuation
Pomanda estimates the enterprise value of I.L.M. PROCUREMENT LIMITED at £0 based on an EBITDA of £-17.1k and a 3.1x industry multiple (adjusted for size and gross margin).
i.l.m. procurement limited Estimated Valuation
Pomanda estimates the enterprise value of I.L.M. PROCUREMENT LIMITED at £155k based on Net Assets of £58.2k and 2.66x industry multiple (adjusted for liquidity).
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I.l.m. Procurement Limited Overview
I.l.m. Procurement Limited is a dissolved company that was located in bradford, BD7 4PN with a Companies House number of 10212473. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder was gemma macfarlane with a 100% stake. The last turnover for I.l.m. Procurement Limited was estimated at £111.2k.
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I.l.m. Procurement Limited Health Check
Pomanda's financial health check has awarded I.L.M. Procurement Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £111.2k, make it smaller than the average company (£407.8k)
- I.l.m. Procurement Limited
£407.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)
- I.l.m. Procurement Limited
3.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59.7%)
- I.l.m. Procurement Limited
59.7% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (8.9%)
- I.l.m. Procurement Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- I.l.m. Procurement Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- I.l.m. Procurement Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is equally as efficient (£113k)
- I.l.m. Procurement Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (71 days)
- I.l.m. Procurement Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- I.l.m. Procurement Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I.l.m. Procurement Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I.l.m. Procurement Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (55.2%)
6.5% - I.l.m. Procurement Limited
55.2% - Industry AVG
I.L.M. PROCUREMENT LIMITED financials
I.L.M. Procurement Limited's latest turnover from September 2022 is estimated at £111.2 thousand and the company has net assets of £58.2 thousand. According to their latest financial statements, we estimate that I.L.M. Procurement Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,228 | 100,235 | 32,270 | 45,918 | 37,725 | 19,473 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,228 | 100,235 | 32,270 | 45,918 | 37,725 | 19,473 |
| total assets | 62,228 | 100,235 | 32,270 | 45,918 | 37,725 | 19,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,047 | 24,911 | 10,464 | 19,140 | 17,489 | 17,033 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,047 | 24,911 | 10,464 | 19,140 | 17,489 | 17,033 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,047 | 24,911 | 10,464 | 19,140 | 17,489 | 17,033 |
| net assets | 58,181 | 75,324 | 21,806 | 26,778 | 20,236 | 2,440 |
| total shareholders funds | 58,181 | 75,324 | 21,806 | 26,778 | 20,236 | 2,440 |
| Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,007 | 67,965 | -13,648 | 8,193 | 18,252 | 19,473 |
| Creditors | -20,864 | 14,447 | -8,676 | 1,651 | 456 | 17,033 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
i.l.m. procurement limited Credit Report and Business Information
I.l.m. Procurement Limited Competitor Analysis
Perform a competitor analysis for i.l.m. procurement limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BD7 area or any other competitors across 12 key performance metrics.
i.l.m. procurement limited Ownership
I.L.M. PROCUREMENT LIMITED group structure
I.L.M. Procurement Limited has no subsidiary companies.
Ultimate parent company
I.L.M. PROCUREMENT LIMITED
10212473
i.l.m. procurement limited directors
I.L.M. Procurement Limited currently has 1 director, Mrs Gemma MacFarlane serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gemma MacFarlane | England | 40 years | Jun 2016 | - | Director |
P&L
September 2022turnover
111.2k
-37%
operating profit
-17.1k
0%
gross margin
25.5%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
58.2k
-0.23%
total assets
62.2k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
i.l.m. procurement limited company details
company number
10212473
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
93 ascot drive, horton bank top, bradford, west yorkshire, BD7 4PN
Bank
-
Legal Advisor
-
i.l.m. procurement 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 i.l.m. procurement limited.
i.l.m. procurement 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.
Click to start generating capital raising & share issue transactions for I.L.M. PROCUREMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
i.l.m. procurement limited Companies House Filings - See Documents
| date | description | view/download |
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