ilya capital ltd
ilya capital ltd Company Information
Company Number
11372474
Next Accounts
27 days late
Directors
Shareholders
anar property investments ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
mountview court 1148 high road, london, N20 0RA
Website
-ilya capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ILYA CAPITAL LTD at £1m based on a Turnover of £1.5m and 0.69x industry multiple (adjusted for size and gross margin).
ilya capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ILYA CAPITAL LTD at £138.4k based on an EBITDA of £30.4k and a 4.56x industry multiple (adjusted for size and gross margin).
ilya capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ILYA CAPITAL LTD at £906.7k based on Net Assets of £462.1k and 1.96x industry multiple (adjusted for liquidity).
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Ilya Capital Ltd Overview
Ilya Capital Ltd is a live company located in london, N20 0RA with a Companies House number of 11372474. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2018, it's largest shareholder is anar property investments ltd with a 100% stake. Ilya Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Ilya Capital Ltd Health Check
Pomanda's financial health check has awarded Ilya Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£890.6k)
- Ilya Capital Ltd
£890.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.8%)
- Ilya Capital Ltd
5.8% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Ilya Capital Ltd
41.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.5%)
- Ilya Capital Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Ilya Capital Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Ilya Capital Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £736.4k, this is more efficient (£87.3k)
- Ilya Capital Ltd
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
- Ilya Capital Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (39 days)
- Ilya Capital Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (37 days)
- Ilya Capital Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (46 weeks)
11 weeks - Ilya Capital Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (44.8%)
70.9% - Ilya Capital Ltd
44.8% - Industry AVG
ILYA CAPITAL LTD financials
Ilya Capital Ltd's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £462.1 thousand. According to their latest financial statements, Ilya Capital Ltd has 2 employees and maintains cash reserves of £253 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 2 | 7 | 8 | 8 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 407,107 | 1,013,876 | 1,983,206 | 2,453,332 | 1,252,714 |
| Trade Debtors | 63,691 | 50,436 | 118,507 | 115,252 | 821,066 |
| Group Debtors | 618,921 | ||||
| Misc Debtors | 866,482 | 1,080,825 | 1,011,935 | 1,393,817 | 1,078,063 |
| Cash | 252,972 | 137,254 | 540,422 | 1,431,202 | 1,632,829 |
| misc current assets | |||||
| total current assets | 1,590,252 | 2,282,391 | 3,654,070 | 5,393,603 | 5,403,593 |
| total assets | 1,590,252 | 2,282,391 | 3,654,070 | 5,393,603 | 5,403,593 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 825,272 | 1,597,301 | 2,620,984 | 3,737,294 | 4,906,691 |
| Group/Directors Accounts | 10,636 | 10,636 | 10,636 | 10,936 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 292,195 | 241,667 | 157,824 | 852,918 | 448,394 |
| total current liabilities | 1,128,103 | 1,849,604 | 2,789,444 | 4,601,148 | 5,355,085 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,128,103 | 1,849,604 | 2,789,444 | 4,601,148 | 5,355,085 |
| net assets | 462,149 | 432,787 | 864,626 | 792,455 | 48,508 |
| total shareholders funds | 462,149 | 432,787 | 864,626 | 792,455 | 48,508 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -606,769 | -969,330 | -470,126 | 1,200,618 | 1,252,714 |
| Debtors | -201,088 | 819 | -378,627 | -1,008,981 | 2,518,050 |
| Creditors | -772,029 | -1,023,683 | -1,116,310 | -1,169,397 | 4,906,691 |
| Accruals and Deferred Income | 50,528 | 83,843 | -695,094 | 404,524 | 448,394 |
| 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 | -300 | 10,936 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 115,718 | -403,168 | -890,780 | -201,627 | 1,632,829 |
| overdraft | |||||
| change in cash | 115,718 | -403,168 | -890,780 | -201,627 | 1,632,829 |
ilya capital ltd Credit Report and Business Information
Ilya Capital Ltd Competitor Analysis
Perform a competitor analysis for ilya capital ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
ilya capital ltd Ownership
ILYA CAPITAL LTD group structure
Ilya Capital Ltd has no subsidiary companies.
ilya capital ltd directors
Ilya Capital Ltd currently has 1 director, Mrs Panayiota Theophanous serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Panayiota Theophanous | United Kingdom | 45 years | Nov 2019 | - | Director |
P&L
May 2023turnover
1.5m
-43%
operating profit
30.4k
0%
gross margin
41.2%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
462.1k
+0.07%
total assets
1.6m
-0.3%
cash
253k
+0.84%
net assets
Total assets minus all liabilities
ilya capital ltd company details
company number
11372474
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, london, N20 0RA
Bank
-
Legal Advisor
-
ilya capital 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 ilya capital ltd.
ilya capital 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.
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ilya capital ltd Companies House Filings - See Documents
| date | description | view/download |
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