i.l.i holdings limited
i.l.i holdings limited Company Information
Company Number
10597298
Next Accounts
Oct 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
lynsey mcbain
ian mcbain
View AllGroup Structure
View All
Contact
Registered Address
881 london road, westcliff-on-sea, essex, SS0 9SZ
Website
-i.l.i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of I.L.I HOLDINGS LIMITED at £843.3k based on a Turnover of £502.1k and 1.68x industry multiple (adjusted for size and gross margin).
i.l.i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of I.L.I HOLDINGS LIMITED at £185.1k based on an EBITDA of £36.5k and a 5.08x industry multiple (adjusted for size and gross margin).
i.l.i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of I.L.I HOLDINGS LIMITED at £270k based on Net Assets of £150.8k and 1.79x industry multiple (adjusted for liquidity).
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I.l.i Holdings Limited Overview
I.l.i Holdings Limited is a live company located in essex, SS0 9SZ with a Companies House number of 10597298. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2017, it's largest shareholder is lynsey mcbain with a 44.8% stake. I.l.i Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £502.1k with rapid growth in recent years.
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I.l.i Holdings Limited Health Check
Pomanda's financial health check has awarded I.L.I Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £502.1k, make it smaller than the average company (£982.4k)
- I.l.i Holdings Limited
£982.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (6.7%)
- I.l.i Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (45%)
- I.l.i Holdings Limited
45% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (9.2%)
- I.l.i Holdings Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - I.l.i Holdings Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- I.l.i Holdings Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £502.1k, this is more efficient (£108.9k)
- I.l.i Holdings Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (29 days)
- I.l.i Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (29 days)
- I.l.i Holdings Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I.l.i Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I.l.i Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a similar level of debt than the average (78.6%)
79.5% - I.l.i Holdings Limited
78.6% - Industry AVG
I.L.I HOLDINGS LIMITED financials
I.L.I Holdings Limited's latest turnover from January 2024 is estimated at £502.1 thousand and the company has net assets of £150.8 thousand. According to their latest financial statements, I.L.I Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 562,746 | 564,118 | 449,261 | 6,862 | 8,072 | 12,108 | 16,144 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 562,746 | 564,118 | 449,261 | 6,862 | 8,072 | 12,108 | 16,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,057 | 30,401 | 29,947 | 18,863 | 4,567 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,068 | 9,697 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| total current assets | 174,057 | 30,401 | 29,947 | 18,863 | 4,567 | 4,068 | 13,697 |
| total assets | 736,803 | 594,519 | 479,208 | 25,725 | 12,639 | 16,176 | 29,841 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170,095 | 5,215 | 4,030 | 3,017 | 0 | 0 | 1,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 44,524 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 29,074 | 1,070 |
| total current liabilities | 170,095 | 5,215 | 4,030 | 3,017 | 0 | 29,074 | 46,804 |
| loans | 0 | 0 | 0 | 0 | 0 | 35,504 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 415,936 | 464,845 | 502,590 | 70,000 | 45,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 415,936 | 464,845 | 502,590 | 70,000 | 45,000 | 35,504 | 0 |
| total liabilities | 586,031 | 470,060 | 506,620 | 73,017 | 45,000 | 64,578 | 46,804 |
| net assets | 150,772 | 124,459 | -27,412 | -47,292 | -32,361 | -48,402 | -16,963 |
| total shareholders funds | 150,772 | 124,459 | -27,412 | -47,292 | -32,361 | -48,402 | -16,963 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,372 | 4,036 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 143,656 | 454 | 11,084 | 14,296 | 4,567 | 0 | 0 |
| Creditors | 164,880 | 1,185 | 1,013 | 3,017 | 0 | -1,210 | 1,210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -29,074 | 28,004 | 1,070 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -44,524 | 44,524 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -35,504 | 35,504 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -48,909 | -37,745 | 432,590 | 25,000 | 45,000 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -4,068 | -5,629 | 9,697 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,068 | -5,629 | 9,697 |
i.l.i holdings limited Credit Report and Business Information
I.l.i Holdings Limited Competitor Analysis
Perform a competitor analysis for i.l.i holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS0 area or any other competitors across 12 key performance metrics.
i.l.i holdings limited Ownership
I.L.I HOLDINGS LIMITED group structure
I.L.I Holdings Limited has no subsidiary companies.
Ultimate parent company
I.L.I HOLDINGS LIMITED
10597298
i.l.i holdings limited directors
I.L.I Holdings Limited currently has 2 directors. The longest serving directors include Ms Lynsey McBain (Nov 2020) and Mr Ian McBain (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynsey McBain | England | 40 years | Nov 2020 | - | Director |
| Mr Ian McBain | United Kingdom | 52 years | Nov 2020 | - | Director |
P&L
January 2024turnover
502.1k
+594%
operating profit
35.1k
0%
gross margin
12.9%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
150.8k
+0.21%
total assets
736.8k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
i.l.i holdings limited company details
company number
10597298
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
lifestyle service apartments limited (November 2020)
accountant
-
auditor
-
address
881 london road, westcliff-on-sea, essex, SS0 9SZ
Bank
-
Legal Advisor
-
i.l.i holdings 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 found 1 charges/mortgages relating to i.l.i holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
i.l.i holdings 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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i.l.i holdings limited Companies House Filings - See Documents
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