Pomanda estimates the enterprise value of ILOS LITTLE FLANCHFORD LTD at £813.1k based on a Turnover of £446.5k and 1.82x industry multiple (adjusted for size and gross margin).
ilos little flanchford ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ILOS LITTLE FLANCHFORD LTD at £0 based on an EBITDA of £-55.5k and a 5.24x industry multiple (adjusted for size and gross margin).
ilos little flanchford ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ILOS LITTLE FLANCHFORD LTD at £0 based on Net Assets of £-55.4k and 2.69x industry multiple (adjusted for liquidity).
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Ilos Little Flanchford LtdOverview
Ilos Little Flanchford Ltd is a live company located in london, E11 1GA with a Companies House number of 14239175. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2022, it's largest shareholder is
ilos new energy uk ltd
with a 100% stake. Ilos Little Flanchford Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£446.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ilos Little Flanchford Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £446.5k, make it smaller than the average company (£1.8m)
£446.5k - Ilos Little Flanchford Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ilos Little Flanchford Ltd
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Ilos Little Flanchford Ltd
70.9% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (51.1%)
-12.4% - Ilos Little Flanchford Ltd
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Ilos Little Flanchford Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Ilos Little Flanchford Ltd
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is less efficient (£449.4k)
£148.8k - Ilos Little Flanchford Ltd
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Ilos Little Flanchford Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Ilos Little Flanchford Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ilos Little Flanchford Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ilos Little Flanchford Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (90%)
131.6% - Ilos Little Flanchford Ltd
90% - Industry AVG
ILOS LITTLE FLANCHFORD LTD financials
EXPORT
Ilos Little Flanchford Ltd's latest turnover from December 2023 is estimated at £446.5 thousand and the company has net assets of -£55.4 thousand. According to their latest financial statements, Ilos Little Flanchford Ltd has 3 employees and maintains cash reserves of £250 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
446,508
Other Income Or Grants
Cost Of Sales
129,759
Gross Profit
316,749
Admin Expenses
372,221
Operating Profit
-55,472
Interest Payable
Interest Receivable
7
Pre-Tax Profit
-55,465
Tax
Profit After Tax
-55,465
Dividends Paid
Retained Profit
-55,465
Employee Costs
235,500
Number Of Employees
3
EBITDA*
-55,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
168,129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168,129
Stock & work in progress
Trade Debtors
4,200
Group Debtors
Misc Debtors
2,512
Cash
250
misc current assets
total current assets
6,962
total assets
175,091
Bank overdraft
Bank loan
Trade Creditors
185
Group/Directors Accounts
222,071
other short term finances
hp & lease commitments
other current liabilities
8,200
total current liabilities
230,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
230,456
net assets
-55,365
total shareholders funds
-55,365
Dec 2023
Operating Activities
Operating Profit
-55,472
Depreciation
Amortisation
Tax
Stock
Debtors
6,712
Creditors
185
Accruals and Deferred Income
8,200
Deferred Taxes & Provisions
Cash flow from operations
-53,799
Investing Activities
capital expenditure
-168,129
Change in Investments
cash flow from investments
-168,129
Financing Activities
Bank loans
Group/Directors Accounts
222,071
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7
cash flow from financing
222,178
cash and cash equivalents
cash
250
overdraft
change in cash
250
ilos little flanchford 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 ilos little flanchford ltd. Get real-time insights into ilos little flanchford ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ilos little flanchford ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
ilos little flanchford ltd Ownership
ILOS LITTLE FLANCHFORD LTD group structure
Ilos Little Flanchford Ltd has no subsidiary companies.
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 ilos little flanchford ltd.
ilos little flanchford 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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ilos little flanchford ltdCompanies House Filings - See Documents
