iltc ltd

iltc ltd Company Information

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Company Number

14614081

Industry

Sale of new cars and light motor vehicles

 

Shareholders

julian lewis tendler

Group Structure

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Contact

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

iltc ltd Estimated Valuation

£34.6k

Pomanda estimates the enterprise value of ILTC LTD at £34.6k based on a Turnover of £139.5k and 0.25x industry multiple (adjusted for size and gross margin).

iltc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ILTC LTD at £0 based on an EBITDA of £-43.3k and a 3.2x industry multiple (adjusted for size and gross margin).

iltc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ILTC LTD at £0 based on Net Assets of £-43.3k and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Iltc Ltd Overview

Iltc Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 14614081. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2023, it's largest shareholder is julian lewis tendler with a 100% stake. Iltc Ltd is a new, micro sized company, Pomanda has estimated its turnover at £139.5k with unknown growth in recent years.

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Iltc Ltd Health Check

Pomanda's financial health check has awarded Iltc Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £139.5k, make it smaller than the average company (£50.4m)

£139.5k - Iltc Ltd

£50.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Iltc Ltd

- - Industry AVG

production

Production

with a gross margin of 7%, this company has a higher cost of product (10.2%)

7% - Iltc Ltd

10.2% - Industry AVG

profitability

Profitability

an operating margin of -31% make it less profitable than the average company (2%)

-31% - Iltc Ltd

2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (79)

1 - Iltc Ltd

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Iltc Ltd

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.5k, this is less efficient (£653.3k)

£139.5k - Iltc Ltd

£653.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (6 days)

0 days - Iltc Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (31 days)

119 days - Iltc Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iltc Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iltc Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54925.3%, this is a higher level of debt than the average (65.8%)

54925.3% - Iltc Ltd

65.8% - Industry AVG

ILTC LTD financials

EXPORTms excel logo

Iltc Ltd's latest turnover from January 2024 is estimated at £139.5 thousand and the company has net assets of -£43.3 thousand. According to their latest financial statements, we estimate that Iltc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024
Turnover139,469
Other Income Or Grants0
Cost Of Sales129,632
Gross Profit9,837
Admin Expenses53,149
Operating Profit-43,312
Interest Payable0
Interest Receivable0
Pre-Tax Profit-43,312
Tax0
Profit After Tax-43,312
Dividends Paid0
Retained Profit-43,312
Employee Costs39,775
Number Of Employees1
EBITDA*-43,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors79
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets79
total assets79
Bank overdraft0
Bank loan0
Trade Creditors 42,391
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities42,391
loans0
hp & lease commitments0
Accruals and Deferred Income1,000
other liabilities0
provisions0
total long term liabilities1,000
total liabilities43,391
net assets-43,312
total shareholders funds-43,312
Jan 2024
Operating Activities
Operating Profit-43,312
Depreciation0
Amortisation0
Tax0
Stock0
Debtors79
Creditors42,391
Accruals and Deferred Income1,000
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

iltc ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Iltc Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iltc 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 WC2H area or any other competitors across 12 key performance metrics.

iltc ltd Ownership

ILTC LTD group structure

Iltc Ltd has no subsidiary companies.

Ultimate parent company

ILTC LTD

14614081

ILTC LTD Shareholders

julian lewis tendler 100%

iltc ltd directors

Iltc Ltd currently has 1 director, Mr Julian Tendler serving since Jan 2023.

officercountryagestartendrole
Mr Julian TendlerUnited Kingdom58 years Jan 2023- Director

P&L

January 2024

turnover

139.5k

0%

operating profit

-43.3k

0%

gross margin

7.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-43.3k

0%

total assets

79

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

iltc ltd company details

company number

14614081

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 2023

age

1

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

THE PEEK PARTNERSHIP LIMITED

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

iltc 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 did not find charges/mortgages relating to iltc ltd.

iltc 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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iltc ltd Companies House Filings - See Documents

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