Pomanda estimates the enterprise value of ILI ENERGY STORAGE PLC at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).
ili energy storage plcEstimated Valuation
£19.1k
Pomanda estimates the enterprise value of ILI ENERGY STORAGE PLC at £19.1k based on an EBITDA of £6.1k and a 3.12x industry multiple (adjusted for size and gross margin).
ili energy storage plcEstimated Valuation
£546.8k
Pomanda estimates the enterprise value of ILI ENERGY STORAGE PLC at £546.8k based on Net Assets of £276.2k and 1.98x industry multiple (adjusted for liquidity).
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Ili Energy Storage PlcOverview
Ili Energy Storage Plc is a live company located in hamilton, ML3 0AS with a Companies House number of SC636631. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in July 2019, it's largest shareholder is
intelligent land investments group plc
with a 100% stake. Ili Energy Storage Plc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ili Energy Storage Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ili Energy Storage Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ili Energy Storage Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ili Energy Storage Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ili Energy Storage Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- - Ili Energy Storage Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ili Energy Storage Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ili Energy Storage Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ili Energy Storage Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ili Energy Storage Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ili Energy Storage Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Ili Energy Storage Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (78.6%)
- - Ili Energy Storage Plc
- - Industry AVG
ILI ENERGY STORAGE PLC financials
EXPORT
Ili Energy Storage Plc's latest turnover from June 2024 is 0 and the company has net assets of £276.2 thousand. According to their latest financial statements, we estimate that Ili Energy Storage Plc has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-6,137
1,477
49,392
54,864
69,458
Operating Profit
6,137
-1,477
-49,392
-54,864
-69,458
Interest Payable
7,580
68,565
173,589
173,589
120,110
Interest Receivable
1,349
294
261
Pre-Tax Profit
-1,443
-68,693
1,958,367
771,547
-189,307
Tax
5,687
Profit After Tax
-1,443
-68,693
1,958,367
777,234
-189,307
Dividends Paid
Retained Profit
-1,443
-68,693
1,958,367
777,234
-189,307
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
6,137
-1,477
-49,392
-54,864
-69,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
1
2
Debtors (Due After 1 year)
Total Fixed Assets
1
2
Stock & work in progress
Trade Debtors
Group Debtors
528,110
528,110
2,019,427
2,269,622
1,296,202
Misc Debtors
2,400
8,087
18,083
Cash
3,109
22,316
806,111
11,972
106,739
misc current assets
total current assets
531,219
550,426
2,827,938
2,289,681
1,421,024
total assets
531,219
550,426
2,827,938
2,289,682
1,421,026
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
248,511
256,240
other short term finances
hp & lease commitments
other current liabilities
6,550
16,585
1,631,644
73,089
3,000
total current liabilities
255,061
272,825
1,631,644
73,089
3,000
loans
1,578,666
1,557,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,578,666
1,557,333
total liabilities
255,061
272,825
1,631,644
1,651,755
1,560,333
net assets
276,158
277,601
1,196,294
637,927
-139,307
total shareholders funds
276,158
277,601
1,196,294
637,927
-139,307
Jun 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
6,137
-1,477
-49,392
-54,864
-69,458
Depreciation
Amortisation
Tax
5,687
Stock
Debtors
-1,493,717
-255,882
963,424
1,314,285
Creditors
Accruals and Deferred Income
-10,035
-1,615,059
1,558,555
70,089
3,000
Deferred Taxes & Provisions
Cash flow from operations
-3,898
-122,819
1,765,045
-942,512
-1,380,743
Investing Activities
capital expenditure
Change in Investments
-1
-1
2
cash flow from investments
1
1
-2
Financing Activities
Bank loans
Group/Directors Accounts
-7,729
256,240
Other Short Term Loans
Long term loans
-1,578,666
21,333
1,557,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-850,000
-1,400,000
50,000
interest
-7,580
-67,216
-173,295
-173,589
-119,849
cash flow from financing
-15,309
-660,976
-3,151,961
-152,256
1,487,484
cash and cash equivalents
cash
-19,207
-783,795
794,139
-94,767
106,739
overdraft
change in cash
-19,207
-783,795
794,139
-94,767
106,739
ili energy storage plc 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 ili energy storage plc. Get real-time insights into ili energy storage plc's credit score, group structure and payment trends.
Perform a competitor analysis for ili energy storage plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in ML3 area or any other competitors across 12 key performance metrics.
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 found 5 charges/mortgages relating to ili energy storage plc. Currently there are 0 open charges and 5 have been satisfied in the past.
ili energy storage plc 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 energy storage plcCompanies House Filings - See Documents
