Pomanda estimates the enterprise value of IL SALES LTD at £6.3k based on a Turnover of £24.4k and 0.26x industry multiple (adjusted for size and gross margin).
il sales ltdEstimated Valuation
£31.8k
Pomanda estimates the enterprise value of IL SALES LTD at £31.8k based on an EBITDA of £9.9k and a 3.23x industry multiple (adjusted for size and gross margin).
il sales ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IL SALES LTD at £0 based on Net Assets of £-4.6k and 2.62x industry multiple (adjusted for liquidity).
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Il Sales LtdOverview
Il Sales Ltd is a live company located in london, W1T 6EB with a Companies House number of 11858713. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2019, it's largest shareholder is
alen varghese thomas
with a 100% stake. Il Sales Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£24.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Il Sales Ltd 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£14.5m)
£24.4k - Il Sales Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - Il Sales Ltd
5.3% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.5%)
18.4% - Il Sales Ltd
27.5% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (5.6%)
40.5% - Il Sales Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Il Sales Ltd
35 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Il Sales Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£361k)
£24.4k - Il Sales Ltd
£361k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (54 days)
59 days - Il Sales Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (34 days)
137 days - Il Sales Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Il Sales Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Il Sales Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.9%, this is a higher level of debt than the average (47.5%)
180.9% - Il Sales Ltd
47.5% - Industry AVG
IL SALES LTD financials
EXPORT
Il Sales Ltd's latest turnover from March 2023 is estimated at £24.4 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Il Sales Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
24,368
48,880
618,826
18,392
Other Income Or Grants
Cost Of Sales
19,875
39,832
509,027
15,067
Gross Profit
4,493
9,048
109,798
3,325
Admin Expenses
-5,375
-390,626
458,216
-11,579
Operating Profit
9,868
399,674
-348,418
14,904
Interest Payable
Interest Receivable
Pre-Tax Profit
9,868
399,674
-348,418
14,904
Tax
-1,875
-75,938
-2,832
Profit After Tax
7,993
323,736
-348,418
12,072
Dividends Paid
Retained Profit
7,993
323,736
-348,418
12,072
Employee Costs
41,807
40,394
74,547
37,205
Number Of Employees
1
1
2
1
EBITDA*
9,868
399,674
-348,418
14,904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,758
2,133
6,487
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,758
2,133
6,487
Stock & work in progress
Trade Debtors
3,948
5,412
7,564
5,996
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,948
5,412
7,564
5,996
total assets
5,706
7,545
7,564
12,483
Bank overdraft
Bank loan
Trade Creditors
7,484
20,155
343,910
411
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,484
20,155
343,910
411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,839
provisions
total long term liabilities
2,839
total liabilities
10,323
20,155
343,910
411
net assets
-4,617
-12,610
-336,346
12,072
total shareholders funds
-4,617
-12,610
-336,346
12,072
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
9,868
399,674
-348,418
14,904
Depreciation
Amortisation
Tax
-1,875
-75,938
-2,832
Stock
Debtors
-1,464
-2,152
1,568
5,996
Creditors
-12,671
-323,755
343,499
411
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,214
2,133
-6,487
6,487
Investing Activities
capital expenditure
375
-2,133
6,487
-6,487
Change in Investments
cash flow from investments
375
-2,133
6,487
-6,487
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,839
share issue
interest
cash flow from financing
2,839
cash and cash equivalents
cash
overdraft
change in cash
il sales 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 il sales ltd. Get real-time insights into il sales ltd's credit score, group structure and payment trends.
Perform a competitor analysis for il sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
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 il sales ltd.
il sales 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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il sales ltdCompanies House Filings - See Documents
