ila pothecary limited
ila pothecary limited Company Information
Company Number
11367080
Next Accounts
Sep 2025
Directors
Shareholders
stefanos vatidis
triantafilia barbara pipilis
View AllGroup Structure
View All
Industry
Wholesale of perfume and cosmetics
Registered Address
99 kensington church street, london, W8 7LN
Website
ilapothecary.comila pothecary limited Estimated Valuation
Pomanda estimates the enterprise value of ILA POTHECARY LIMITED at £588k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).
ila pothecary limited Estimated Valuation
Pomanda estimates the enterprise value of ILA POTHECARY LIMITED at £0 based on an EBITDA of £-16.4k and a 4.13x industry multiple (adjusted for size and gross margin).
ila pothecary limited Estimated Valuation
Pomanda estimates the enterprise value of ILA POTHECARY LIMITED at £941.7k based on Net Assets of £364.6k and 2.58x industry multiple (adjusted for liquidity).
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Ila Pothecary Limited Overview
Ila Pothecary Limited is a live company located in london, W8 7LN with a Companies House number of 11367080. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in May 2018, it's largest shareholder is stefanos vatidis with a 32.4% stake. Ila Pothecary Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Ila Pothecary Limited Health Check
Pomanda's financial health check has awarded Ila Pothecary Limited a 3 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
4 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£16.5m)
- Ila Pothecary Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.8%)
- Ila Pothecary Limited
5.8% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Ila Pothecary Limited
43.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.3%)
- Ila Pothecary Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - Ila Pothecary Limited
50 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Ila Pothecary Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £204.6k, this is less efficient (£278.3k)
- Ila Pothecary Limited
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (58 days)
- Ila Pothecary Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (37 days)
- Ila Pothecary Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 182 days, this is more than average (113 days)
- Ila Pothecary Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (15 weeks)
47 weeks - Ila Pothecary Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (56.4%)
56.6% - Ila Pothecary Limited
56.4% - Industry AVG
ILA POTHECARY LIMITED financials
Ila Pothecary Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £364.6 thousand. According to their latest financial statements, Ila Pothecary Limited has 5 employees and maintains cash reserves of £263.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 4 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,099 | 886 | 2,834 | 148,272 | 168,618 |
| Intangible Assets | 89,207 | 107,027 | 124,834 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 91,306 | 107,913 | 127,668 | 148,272 | 168,618 |
| Stock & work in progress | 287,573 | 234,803 | 138,094 | 23,118 | |
| Trade Debtors | 186,740 | 175,010 | 129,275 | 384,488 | 28,470 |
| Group Debtors | |||||
| Misc Debtors | 10,633 | 5,486 | 4,400 | ||
| Cash | 263,672 | 47,613 | 88,277 | 32,305 | |
| misc current assets | 97,359 | ||||
| total current assets | 748,618 | 560,271 | 360,046 | 384,488 | 83,893 |
| total assets | 839,924 | 668,184 | 487,714 | 532,760 | 252,511 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 144,627 | 290,754 | 141,184 | 227,467 | 111,677 |
| Group/Directors Accounts | 50,000 | 1,981 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 93,993 | 33,907 | 55,475 | ||
| total current liabilities | 288,620 | 324,661 | 198,640 | 227,467 | 111,677 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 186,734 | 191,964 | 197,067 | 200,000 | 150,000 |
| provisions | |||||
| total long term liabilities | 186,734 | 191,964 | 197,067 | 200,000 | 150,000 |
| total liabilities | 475,354 | 516,625 | 395,707 | 427,467 | 261,677 |
| net assets | 364,570 | 151,559 | 92,007 | 105,293 | -9,166 |
| total shareholders funds | 364,570 | 151,559 | 92,007 | 105,293 | -9,166 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 911 | 3,044 | 2,706 | ||
| Amortisation | 17,836 | 17,833 | 17,833 | ||
| Tax | |||||
| Stock | 52,770 | 96,709 | 138,094 | -23,118 | 23,118 |
| Debtors | 16,877 | 46,821 | -250,813 | 356,018 | 28,470 |
| Creditors | -146,127 | 149,570 | -86,283 | 115,790 | 111,677 |
| Accruals and Deferred Income | 60,086 | -21,568 | 55,475 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 50,000 | -1,981 | 1,981 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -5,230 | -5,103 | -2,933 | 50,000 | 150,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 216,059 | -40,664 | 88,277 | -32,305 | 32,305 |
| overdraft | |||||
| change in cash | 216,059 | -40,664 | 88,277 | -32,305 | 32,305 |
ila pothecary limited Credit Report and Business Information
Ila Pothecary Limited Competitor Analysis
Perform a competitor analysis for ila pothecary limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
ila pothecary limited Ownership
ILA POTHECARY LIMITED group structure
Ila Pothecary Limited has no subsidiary companies.
Ultimate parent company
ILA POTHECARY LIMITED
11367080
ila pothecary limited directors
Ila Pothecary Limited currently has 1 director, Mr Efstratios Chatzigiannis serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Efstratios Chatzigiannis | England | 64 years | May 2018 | - | Director |
P&L
December 2023turnover
1m
-4%
operating profit
-35.2k
0%
gross margin
43.8%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
364.6k
+1.41%
total assets
839.9k
+0.26%
cash
263.7k
+4.54%
net assets
Total assets minus all liabilities
ila pothecary limited company details
company number
11367080
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
STERLING YOUNG LIMITED
auditor
-
address
99 kensington church street, london, W8 7LN
Bank
-
Legal Advisor
-
ila pothecary 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 ila pothecary limited.
ila pothecary 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 ILA POTHECARY LIMITED. This can take several minutes, an email will notify you when this has completed.
ila pothecary limited Companies House Filings - See Documents
| date | description | view/download |
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