ilkeston nottingham ltd
ilkeston nottingham ltd Company Information
Company Number
12446531
Next Accounts
Dec 2025
Shareholders
bmor consulting ltd
sam burt enterprises limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11 bingham place, london, W1U 5AY
Website
-ilkeston nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of ILKESTON NOTTINGHAM LTD at £250.1k based on a Turnover of £121.1k and 2.07x industry multiple (adjusted for size and gross margin).
ilkeston nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of ILKESTON NOTTINGHAM LTD at £97.8k based on an EBITDA of £22.1k and a 4.43x industry multiple (adjusted for size and gross margin).
ilkeston nottingham ltd Estimated Valuation
Pomanda estimates the enterprise value of ILKESTON NOTTINGHAM LTD at £16.8k based on Net Assets of £10.7k and 1.58x industry multiple (adjusted for liquidity).
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Ilkeston Nottingham Ltd Overview
Ilkeston Nottingham Ltd is a live company located in london, W1U 5AY with a Companies House number of 12446531. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is bmor consulting ltd with a 90% stake. Ilkeston Nottingham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £121.1k with declining growth in recent years.
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Ilkeston Nottingham Ltd Health Check
Pomanda's financial health check has awarded Ilkeston Nottingham Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£815.5k)
- Ilkeston Nottingham Ltd
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
- Ilkeston Nottingham Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Ilkeston Nottingham Ltd
67.5% - Industry AVG
Profitability
an operating margin of 18.2% make it less profitable than the average company (26.4%)
- Ilkeston Nottingham Ltd
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ilkeston Nottingham Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Ilkeston Nottingham Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£195k)
- Ilkeston Nottingham Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (26 days)
- Ilkeston Nottingham Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1108 days, this is slower than average (32 days)
- Ilkeston Nottingham Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ilkeston Nottingham Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (7 weeks)
53 weeks - Ilkeston Nottingham Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (63%)
96.2% - Ilkeston Nottingham Ltd
63% - Industry AVG
ILKESTON NOTTINGHAM LTD financials
Ilkeston Nottingham Ltd's latest turnover from March 2024 is estimated at £121.1 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Ilkeston Nottingham Ltd has 2 employees and maintains cash reserves of £282.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 1,802,729 | 1,141,861 | 243,039 | |
| Trade Debtors | 667 | 251,196 | 229,204 | 24,513 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 282,548 | 12,050 | 10 | 10 |
| misc current assets | ||||
| total current assets | 283,215 | 2,065,975 | 1,371,075 | 267,562 |
| total assets | 283,215 | 2,065,975 | 1,371,075 | 267,562 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 272,558 | 2,077,669 | 1,374,180 | 268,712 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 272,558 | 2,077,669 | 1,374,180 | 268,712 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 272,558 | 2,077,669 | 1,374,180 | 268,712 |
| net assets | 10,657 | -11,694 | -3,105 | -1,150 |
| total shareholders funds | 10,657 | -11,694 | -3,105 | -1,150 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -1,802,729 | 660,868 | 898,822 | 243,039 |
| Debtors | -250,529 | 21,992 | 204,691 | 24,513 |
| Creditors | -1,805,111 | 703,489 | 1,105,468 | 268,712 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| 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 | 270,498 | 12,040 | 10 | |
| overdraft | ||||
| change in cash | 270,498 | 12,040 | 10 |
ilkeston nottingham ltd Credit Report and Business Information
Ilkeston Nottingham Ltd Competitor Analysis
Perform a competitor analysis for ilkeston nottingham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
ilkeston nottingham ltd Ownership
ILKESTON NOTTINGHAM LTD group structure
Ilkeston Nottingham Ltd has no subsidiary companies.
ilkeston nottingham ltd directors
Ilkeston Nottingham Ltd currently has 4 directors. The longest serving directors include Mr Samuel Baldwin (Feb 2020) and Mr Paul Irwin (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Baldwin | England | 41 years | Feb 2020 | - | Director |
| Mr Paul Irwin | United Kingdom | 45 years | Feb 2020 | - | Director |
| Mr Daniel Stalder | England | 50 years | Mar 2022 | - | Director |
| Mr Daniel Stalder | England | 50 years | Mar 2022 | - | Director |
P&L
March 2024turnover
121.1k
-90%
operating profit
22.1k
0%
gross margin
25.9%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.7k
-1.91%
total assets
283.2k
-0.86%
cash
282.5k
+22.45%
net assets
Total assets minus all liabilities
Similar Companies
ilkeston nottingham ltd company details
company number
12446531
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
ARETE CAPITAL LIMITED
auditor
-
address
11 bingham place, london, W1U 5AY
Bank
-
Legal Advisor
-
ilkeston nottingham 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 found 2 charges/mortgages relating to ilkeston nottingham ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ilkeston nottingham 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.
Click to start generating capital raising & share issue transactions for ILKESTON NOTTINGHAM LTD. This can take several minutes, an email will notify you when this has completed.
ilkeston nottingham ltd Companies House Filings - See Documents
| date | description | view/download |
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