ili (skellyton) limited
ili (skellyton) limited Company Information
Company Number
SC424388
Next Accounts
Mar 2026
Shareholders
skellyton energy ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
272 bath street, glasgow, G2 4JR
Website
-ili (skellyton) limited Estimated Valuation
Pomanda estimates the enterprise value of ILI (SKELLYTON) LIMITED at £1.9m based on a Turnover of £1.1m and 1.74x industry multiple (adjusted for size and gross margin).
ili (skellyton) limited Estimated Valuation
Pomanda estimates the enterprise value of ILI (SKELLYTON) LIMITED at £103.9k based on an EBITDA of £21.1k and a 4.94x industry multiple (adjusted for size and gross margin).
ili (skellyton) limited Estimated Valuation
Pomanda estimates the enterprise value of ILI (SKELLYTON) LIMITED at £215.5k based on Net Assets of £82k and 2.63x industry multiple (adjusted for liquidity).
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Ili (skellyton) Limited Overview
Ili (skellyton) Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC424388. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2012, it's largest shareholder is skellyton energy ltd with a 100% stake. Ili (skellyton) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Ili (skellyton) Limited Health Check
Pomanda's financial health check has awarded Ili (Skellyton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.6m)
- Ili (skellyton) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.7%)
- Ili (skellyton) Limited
11.7% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- Ili (skellyton) Limited
65.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (48.8%)
- Ili (skellyton) Limited
48.8% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
- Ili (skellyton) Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
- Ili (skellyton) Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £358.4k, this is less efficient (£438.1k)
- Ili (skellyton) Limited
£438.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
- Ili (skellyton) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ili (skellyton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ili (skellyton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Ili (skellyton) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a similar level of debt than the average (89.1%)
93.2% - Ili (skellyton) Limited
89.1% - Industry AVG
ILI (SKELLYTON) LIMITED financials
Ili (Skellyton) Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £82 thousand. According to their latest financial statements, we estimate that Ili (Skellyton) Limited has 3 employees and maintains cash reserves of £110.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 671,865 | 729,046 | 786,226 | 843,406 | 900,586 | 957,766 | 1,029,241 | 1,086,421 | 1,060,911 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 1 | |||||||||||
| Total Fixed Assets | 671,865 | 729,046 | 786,226 | 843,406 | 900,586 | 957,766 | 1,029,241 | 1,086,421 | 1,060,911 | 1 | ||
| Stock & work in progress | 5,000 | |||||||||||
| Trade Debtors | 48,105 | 41,680 | 64,312 | 28,257 | 48,164 | 49,344 | 322,832 | 184,245 | ||||
| Group Debtors | 318,094 | 225,122 | 133,187 | 124,346 | 38,379 | 3,075 | ||||||
| Misc Debtors | 63,591 | 48,323 | 45,180 | 51,529 | 43,586 | 44,805 | 44,934 | |||||
| Cash | 110,757 | 60,753 | 77,983 | 17,863 | 66,482 | 4,205 | 171,670 | |||||
| misc current assets | 1,918 | 47,057 | 42,138 | |||||||||
| total current assets | 540,547 | 375,878 | 320,662 | 221,995 | 198,529 | 101,429 | 369,889 | 226,383 | 216,604 | 5,000 | ||
| total assets | 1,212,412 | 1,104,924 | 1,106,888 | 1,065,401 | 1,099,115 | 1,059,195 | 1,399,130 | 1,312,804 | 1,277,515 | 1 | 5,000 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,217 | 1,299,336 | 1,293,905 | |||||||||
| Group/Directors Accounts | 853,788 | 853,981 | 856,113 | 895,836 | 886,798 | 854,097 | 120,558 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 151,972 | 38,942 | 33,273 | 27,375 | 51,664 | 21,223 | 1,291,329 | |||||
| total current liabilities | 1,005,760 | 892,923 | 889,386 | 923,211 | 938,462 | 881,537 | 1,299,336 | 1,293,905 | 1,291,329 | 120,558 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 124,655 | 98,376 | 89,869 | 65,361 | 98,350 | 91,048 | ||||||
| total long term liabilities | 124,655 | 98,376 | 89,869 | 65,361 | 98,350 | 91,048 | ||||||
| total liabilities | 1,130,415 | 991,299 | 979,255 | 988,572 | 1,036,812 | 972,585 | 1,299,336 | 1,293,905 | 1,291,329 | 120,558 | ||
| net assets | 81,997 | 113,625 | 127,633 | 76,829 | 62,303 | 86,610 | 99,794 | 18,899 | -13,814 | 1 | -115,558 | |
| total shareholders funds | 81,997 | 113,625 | 127,633 | 76,829 | 62,303 | 86,610 | 99,794 | 18,899 | -13,814 | 1 | -115,558 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 57,181 | 57,180 | 57,180 | 57,180 | 57,180 | 71,475 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -5,000 | 5,000 | ||||||||||
| Debtors | 114,665 | 72,446 | 38,547 | 74,003 | 32,905 | -225,608 | 138,587 | 139,311 | 44,933 | 1 | ||
| Creditors | -6,217 | -1,293,119 | 5,431 | 1,293,905 | ||||||||
| Accruals and Deferred Income | 113,030 | 5,669 | 5,898 | -24,289 | 30,441 | 21,223 | -1,291,329 | 1,291,329 | ||||
| Deferred Taxes & Provisions | 26,279 | 8,507 | 24,508 | -32,989 | 7,302 | 91,048 | ||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -193 | -2,132 | -39,723 | 9,038 | 32,701 | 854,097 | -120,558 | 120,558 | ||||
| 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 | 50,004 | -17,230 | 60,120 | -48,619 | 62,277 | 4,205 | -171,670 | 171,670 | ||||
| overdraft | ||||||||||||
| change in cash | 50,004 | -17,230 | 60,120 | -48,619 | 62,277 | 4,205 | -171,670 | 171,670 |
ili (skellyton) limited Credit Report and Business Information
Ili (skellyton) Limited Competitor Analysis
Perform a competitor analysis for ili (skellyton) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
ili (skellyton) limited Ownership
ILI (SKELLYTON) LIMITED group structure
Ili (Skellyton) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ILI (SKELLYTON) LIMITED
SC424388
ili (skellyton) limited directors
Ili (Skellyton) Limited currently has 2 directors. The longest serving directors include Mr Mohammed Ali (May 2023) and Ms Zorica Malesevic (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ali | England | 43 years | May 2023 | - | Director |
| Ms Zorica Malesevic | England | 44 years | May 2023 | - | Director |
P&L
June 2024turnover
1.1m
+5%
operating profit
-36.1k
0%
gross margin
65.2%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
82k
-0.28%
total assets
1.2m
+0.1%
cash
110.8k
+0.82%
net assets
Total assets minus all liabilities
ili (skellyton) limited company details
company number
SC424388
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
ili (skellyton) 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 ili (skellyton) limited.
ili (skellyton) 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.
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ili (skellyton) limited Companies House Filings - See Documents
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