Pomanda estimates the enterprise value of ILOS HOOPERS POOL LTD at £1.4m based on a Turnover of £773.6k and 1.84x industry multiple (adjusted for size and gross margin).
ilos hoopers pool ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ILOS HOOPERS POOL LTD at £0 based on an EBITDA of £-10k and a 5.28x industry multiple (adjusted for size and gross margin).
ilos hoopers pool ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ILOS HOOPERS POOL LTD at £0 based on Net Assets of £-9.9k and 2.69x industry multiple (adjusted for liquidity).
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Ilos Hoopers Pool LtdOverview
Ilos Hoopers Pool Ltd is a live company located in london, E11 1GA with a Companies House number of 14239204. 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 Hoopers Pool Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£773.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ilos Hoopers Pool Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £773.6k, make it smaller than the average company (£1.8m)
£773.6k - Ilos Hoopers Pool Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ilos Hoopers Pool Ltd
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Ilos Hoopers Pool Ltd
70.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (51.1%)
-1.3% - Ilos Hoopers Pool Ltd
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Ilos Hoopers Pool 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 Hoopers Pool Ltd
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £257.9k, this is less efficient (£449.4k)
£257.9k - Ilos Hoopers Pool Ltd
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ilos Hoopers Pool Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Ilos Hoopers Pool Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ilos Hoopers Pool Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Ilos Hoopers Pool Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1133.3%, this is a higher level of debt than the average (90%)
1133.3% - Ilos Hoopers Pool Ltd
90% - Industry AVG
ILOS HOOPERS POOL LTD financials
EXPORT
Ilos Hoopers Pool Ltd's latest turnover from December 2023 is estimated at £773.6 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Ilos Hoopers Pool 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
773,624
Other Income Or Grants
Cost Of Sales
224,822
Gross Profit
548,802
Admin Expenses
558,839
Operating Profit
-10,037
Interest Payable
Interest Receivable
7
Pre-Tax Profit
-10,030
Tax
Profit After Tax
-10,030
Dividends Paid
Retained Profit
-10,030
Employee Costs
235,500
Number Of Employees
3
EBITDA*
-10,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
711
Cash
250
misc current assets
total current assets
961
total assets
961
Bank overdraft
Bank loan
Trade Creditors
185
Group/Directors Accounts
6,706
other short term finances
hp & lease commitments
other current liabilities
4,000
total current liabilities
10,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,891
net assets
-9,930
total shareholders funds
-9,930
Dec 2023
Operating Activities
Operating Profit
-10,037
Depreciation
Amortisation
Tax
Stock
Debtors
711
Creditors
185
Accruals and Deferred Income
4,000
Deferred Taxes & Provisions
Cash flow from operations
-6,563
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
6,706
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
6,813
cash and cash equivalents
cash
250
overdraft
change in cash
250
ilos hoopers pool 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 hoopers pool ltd. Get real-time insights into ilos hoopers pool ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ilos hoopers pool ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.
ilos hoopers pool ltd Ownership
ILOS HOOPERS POOL LTD group structure
Ilos Hoopers Pool 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 hoopers pool ltd.
ilos hoopers pool 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 ILOS HOOPERS POOL LTD. This can take several minutes, an email will notify you when this has completed.
ilos hoopers pool ltdCompanies House Filings - See Documents
