ilp (hyndland) ltd

Dissolved 

ilp (hyndland) ltd Company Information

Share ILP (HYNDLAND) LTD

Company Number

10345784

Directors

Isobel Pullen

Shareholders

isobel pullen

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

flat 1, 43 avenue road, leamington spa, warwickshire, CV31 3PF

Website

-

ilp (hyndland) ltd Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of ILP (HYNDLAND) LTD at £16.1k based on a Turnover of £47k and 0.34x industry multiple (adjusted for size and gross margin).

ilp (hyndland) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ILP (HYNDLAND) LTD at £0 based on an EBITDA of £-125 and a 3.56x industry multiple (adjusted for size and gross margin).

ilp (hyndland) ltd Estimated Valuation

£615

Pomanda estimates the enterprise value of ILP (HYNDLAND) LTD at £615 based on Net Assets of £256 and 2.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ilp (hyndland) Ltd Overview

Ilp (hyndland) Ltd is a dissolved company that was located in warwickshire, CV31 3PF with a Companies House number of 10345784. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2016, it's largest shareholder was isobel pullen with a 100% stake. The last turnover for Ilp (hyndland) Ltd was estimated at £47k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ilp (hyndland) Ltd Health Check

Pomanda's financial health check has awarded Ilp (Hyndland) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £47k, make it smaller than the average company (£413.3k)

£47k - Ilp (hyndland) Ltd

£413.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)

-4% - Ilp (hyndland) Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 34%, this company has a higher cost of product (74.3%)

34% - Ilp (hyndland) Ltd

74.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.7%)

-0.3% - Ilp (hyndland) Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Ilp (hyndland) Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Ilp (hyndland) Ltd

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47k, this is more efficient (£38.5k)

£47k - Ilp (hyndland) Ltd

£38.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (14 days)

50 days - Ilp (hyndland) Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (6 days)

71 days - Ilp (hyndland) Ltd

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ilp (hyndland) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ilp (hyndland) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (13.7%)

96.1% - Ilp (hyndland) Ltd

13.7% - Industry AVG

ILP (HYNDLAND) LTD financials

EXPORTms excel logo

Ilp (Hyndland) Ltd's latest turnover from August 2022 is estimated at £47 thousand and the company has net assets of £256. According to their latest financial statements, we estimate that Ilp (Hyndland) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover47,01954,58784,98352,4521118,561
Other Income Or Grants
Cost Of Sales31,05336,20057,15335,570712,318
Gross Profit15,96718,38727,83016,88246,243
Admin Expenses16,09224,92326,7049,47046,242
Operating Profit-125-6,5361,1267,4121
Interest Payable
Interest Receivable
Pre-Tax Profit-125-6,5361,1267,4121
Tax-214-1,408
Profit After Tax-125-6,5369126,0041
Dividends Paid
Retained Profit-125-6,5369126,0041
Employee Costs22,99922,30021,87921,54221,04420,750
Number Of Employees111111
EBITDA*-125-6,5361,1267,4121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,4856,48522,51413,98411,761
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,4856,48522,51413,98411,761
total assets6,4856,48522,51413,98411,761
Bank overdraft
Bank loan
Trade Creditors 6,1046,10415,5977,9791,760
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,1046,10415,5977,9791,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities125
provisions
total long term liabilities125
total liabilities6,2296,10415,5977,9791,760
net assets2563816,9176,00511
total shareholders funds2563816,9176,00511
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-125-6,5361,1267,4121
Depreciation
Amortisation
Tax-214-1,408
Stock
Debtors-16,0298,53013,983-1,7601,761
Creditors-9,4937,6187,979-1,7601,760
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-125
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 liabilities125
share issue
interest
cash flow from financing125
cash and cash equivalents
cash
overdraft
change in cash

ilp (hyndland) 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 ilp (hyndland) ltd. Get real-time insights into ilp (hyndland) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ilp (hyndland) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ilp (hyndland) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CV31 area or any other competitors across 12 key performance metrics.

ilp (hyndland) ltd Ownership

ILP (HYNDLAND) LTD group structure

Ilp (Hyndland) Ltd has no subsidiary companies.

Ultimate parent company

ILP (HYNDLAND) LTD

10345784

ILP (HYNDLAND) LTD Shareholders

isobel pullen 100%

ilp (hyndland) ltd directors

Ilp (Hyndland) Ltd currently has 1 director, Ms Isobel Pullen serving since Aug 2016.

officercountryagestartendrole
Ms Isobel Pullen69 years Aug 2016- Director

P&L

August 2022

turnover

47k

-14%

operating profit

-125

0%

gross margin

34%

+0.81%

turnover

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

Balance Sheet

August 2022

net assets

256

-0.33%

total assets

6.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ilp (hyndland) ltd company details

company number

10345784

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2022

previous names

N/A

accountant

-

auditor

-

address

flat 1, 43 avenue road, leamington spa, warwickshire, CV31 3PF

Bank

-

Legal Advisor

-

ilp (hyndland) 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 ilp (hyndland) ltd.

ilp (hyndland) 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.

Click to start generating capital raising & share issue transactions for ILP (HYNDLAND) LTD. This can take several minutes, an email will notify you when this has completed.

ilp (hyndland) ltd Companies House Filings - See Documents

datedescriptionview/download