ilex & hedera limited
ilex & hedera limited Company Information
Company Number
12666125
Next Accounts
Mar 2025
Shareholders
iain stubbs
caroline stubbs
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
72 mill road, maldon, CM9 5HZ
Website
-ilex & hedera limited Estimated Valuation
Pomanda estimates the enterprise value of ILEX & HEDERA LIMITED at £221.6k based on a Turnover of £94.5k and 2.35x industry multiple (adjusted for size and gross margin).
ilex & hedera limited Estimated Valuation
Pomanda estimates the enterprise value of ILEX & HEDERA LIMITED at £15.2k based on an EBITDA of £3.2k and a 4.71x industry multiple (adjusted for size and gross margin).
ilex & hedera limited Estimated Valuation
Pomanda estimates the enterprise value of ILEX & HEDERA LIMITED at £0 based on Net Assets of £-21k and 1.76x industry multiple (adjusted for liquidity).
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Ilex & Hedera Limited Overview
Ilex & Hedera Limited is a live company located in maldon, CM9 5HZ with a Companies House number of 12666125. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is iain stubbs with a 50% stake. Ilex & Hedera Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.5k with unknown growth in recent years.
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Ilex & Hedera Limited Health Check
Pomanda's financial health check has awarded Ilex & Hedera Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £94.5k, make it smaller than the average company (£833k)
- Ilex & Hedera Limited
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ilex & Hedera Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Ilex & Hedera Limited
72.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (26.3%)
- Ilex & Hedera Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ilex & Hedera Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Ilex & Hedera Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£177.7k)
- Ilex & Hedera Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Ilex & Hedera Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1671 days, this is slower than average (36 days)
- Ilex & Hedera Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ilex & Hedera Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ilex & Hedera Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (67.2%)
107.5% - Ilex & Hedera Limited
67.2% - Industry AVG
ILEX & HEDERA LIMITED financials
Ilex & Hedera Limited's latest turnover from June 2023 is estimated at £94.5 thousand and the company has net assets of -£21 thousand. According to their latest financial statements, we estimate that Ilex & Hedera Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 279,381 | 280,541 | 282,536 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 279,381 | 280,541 | 282,536 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,494 | 507 | 479 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,494 | 507 | 479 |
| total assets | 281,875 | 281,048 | 283,015 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 302,924 | 304,523 | 301,464 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 302,924 | 304,523 | 301,464 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 302,924 | 304,523 | 301,464 |
| net assets | -21,049 | -23,475 | -18,449 |
| total shareholders funds | -21,049 | -23,475 | -18,449 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,987 | 28 | 479 |
| Creditors | -1,599 | 3,059 | 301,464 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ilex & hedera limited Credit Report and Business Information
Ilex & Hedera Limited Competitor Analysis
Perform a competitor analysis for ilex & hedera limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
ilex & hedera limited Ownership
ILEX & HEDERA LIMITED group structure
Ilex & Hedera Limited has no subsidiary companies.
Ultimate parent company
ILEX & HEDERA LIMITED
12666125
ilex & hedera limited directors
Ilex & Hedera Limited currently has 2 directors. The longest serving directors include Mr Iain Stubbs (Jun 2020) and Mrs Caroline Stubbs (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Stubbs | England | 60 years | Jun 2020 | - | Director |
| Mrs Caroline Stubbs | England | 54 years | Jun 2020 | - | Director |
P&L
June 2023turnover
94.5k
+3%
operating profit
3.2k
0%
gross margin
30%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-21k
-0.1%
total assets
281.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ilex & hedera limited company details
company number
12666125
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
72 mill road, maldon, CM9 5HZ
Bank
-
Legal Advisor
-
ilex & hedera 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 ilex & hedera limited.
ilex & hedera 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 ILEX & HEDERA LIMITED. This can take several minutes, an email will notify you when this has completed.
ilex & hedera limited Companies House Filings - See Documents
| date | description | view/download |
|---|
