ilminster estates limited
ilminster estates limited Company Information
Company Number
10500846
Next Accounts
Jan 2025
Shareholders
rwtc property consultancy limited
john rand consultancy limited
Group Structure
View All
Industry
Development of building projects
Registered Address
maltravers house petters way, yeovil, somerset, BA20 1SH
Website
-ilminster estates limited Estimated Valuation
Pomanda estimates the enterprise value of ILMINSTER ESTATES LIMITED at £191.4k based on a Turnover of £540.6k and 0.35x industry multiple (adjusted for size and gross margin).
ilminster estates limited Estimated Valuation
Pomanda estimates the enterprise value of ILMINSTER ESTATES LIMITED at £19.9k based on an EBITDA of £7.8k and a 2.57x industry multiple (adjusted for size and gross margin).
ilminster estates limited Estimated Valuation
Pomanda estimates the enterprise value of ILMINSTER ESTATES LIMITED at £119.3k based on Net Assets of £86.6k and 1.38x industry multiple (adjusted for liquidity).
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Ilminster Estates Limited Overview
Ilminster Estates Limited is a dissolved company that was located in somerset, BA20 1SH with a Companies House number of 10500846. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder was rwtc property consultancy limited with a 50% stake. The last turnover for Ilminster Estates Limited was estimated at £540.6k.
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Ilminster Estates Limited Health Check
Pomanda's financial health check has awarded Ilminster Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £540.6k, make it smaller than the average company (£1.7m)
- Ilminster Estates Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ilminster Estates Limited
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (27.3%)
- Ilminster Estates Limited
27.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (10.9%)
- Ilminster Estates Limited
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ilminster Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Ilminster Estates Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £270.3k, this is equally as efficient (£264.3k)
- Ilminster Estates Limited
£264.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (27 days)
- Ilminster Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
- Ilminster Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ilminster Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ilminster Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (72.7%)
54% - Ilminster Estates Limited
72.7% - Industry AVG
ILMINSTER ESTATES LIMITED financials
Ilminster Estates Limited's latest turnover from November 2019 is estimated at £540.6 thousand and the company has net assets of £86.6 thousand. According to their latest financial statements, Ilminster Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 188,402 | 370,816 | 486,492 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 700 |
| total current assets | 188,402 | 370,816 | 487,192 |
| total assets | 188,402 | 370,816 | 487,192 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 101,753 | 289,214 | 490,251 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 101,753 | 289,214 | 490,251 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 5,900 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,236 | 5,900 |
| total liabilities | 101,753 | 290,450 | 496,151 |
| net assets | 86,649 | 80,366 | -8,959 |
| total shareholders funds | 86,649 | 80,366 | -8,959 |
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -182,414 | -115,676 | 486,492 |
| Creditors | -187,461 | -201,037 | 490,251 |
| Accruals and Deferred Income | 0 | -5,900 | 5,900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ilminster estates limited Credit Report and Business Information
Ilminster Estates Limited Competitor Analysis
Perform a competitor analysis for ilminster estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BA20 area or any other competitors across 12 key performance metrics.
ilminster estates limited Ownership
ILMINSTER ESTATES LIMITED group structure
Ilminster Estates Limited has no subsidiary companies.
Ultimate parent company
ILMINSTER ESTATES LIMITED
10500846
ilminster estates limited directors
Ilminster Estates Limited currently has 2 directors. The longest serving directors include Mr Richard Comstive (Nov 2016) and Mr John Rand (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Comstive | England | 58 years | Nov 2016 | - | Director |
| Mr John Rand | England | 70 years | Nov 2016 | - | Director |
P&L
November 2019turnover
540.6k
-52%
operating profit
7.8k
0%
gross margin
10.3%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
86.6k
+0.08%
total assets
188.4k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
ilminster estates limited company details
company number
10500846
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
maltravers house petters way, yeovil, somerset, BA20 1SH
Bank
-
Legal Advisor
-
ilminster estates 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 ilminster estates limited.
ilminster estates 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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ilminster estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
