Ids-indata Limited

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ids-indata limited Company Information

Live

MatureMidDeclining

Company Number

03688947

Website

http://ids-indata.co.uk

Registered Address

malvern view chequers close, enigma business park, malvern, worcestershire, WR14 1GP

Industry

Wired telecommunications activities

Telephone

01684571230

Next Accounts Due

December 2024

Group Structure

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Directors

Iain Askew25 Years

Tessa Askew25 Years

View All

Shareholders

iain michael warner askew 48%

tessa askew 42%

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ids-indata limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of IDS-INDATA LIMITED at £8.2m based on a Turnover of £8.6m and 0.95x industry multiple (adjusted for size and gross margin).

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Ids-indata Limited AI Business Plan

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Ids-indata Limited is a live company located in malvern, WR14 1GP with a Companies House number of 03688947. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in December 1998, it's largest shareholder is iain michael warner askew with a 48% stake. Ids-indata Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ids-Indata Limited a 4 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

Health Rating4out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £8.6m, make it larger than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IDS-INDATA LIMITED group structure

Ids-Indata Limited has no subsidiary companies.

Ultimate parent company

IDS-INDATA LIMITED

03688947

IDS-INDATA LIMITED Shareholders

iain michael warner askew	48%
tessa askew	42%
sally askew	5%
richard askew	5%

Ids-Indata Limited currently has 4 directors. The longest serving directors include Mr Iain Askew (Dec 1998) and Mrs Tessa Askew (Dec 1998).

officer	country	age	start	end	role
Mr Iain Askew	United Kingdom	66 years	Dec 1998	-	Director
Mrs Tessa Askew	United Kingdom	66 years	Dec 1998	-	Director
Mr Richard Askew		38 years	Mar 2011	-	Director
Ms Sally Askew		37 years	Mar 2011	-	Director

EXPORT

Ids-Indata Limited's latest turnover from March 2023 is estimated at £8.6 million and the company has net assets of £951 thousand. According to their latest financial statements, Ids-Indata Limited has 55 employees and maintains cash reserves of £972.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,574,540	15,107,735	10,161,318	10,647,550	5,952,001	6,360,149	4,836,684	3,749,020	2,118,093	3,758,252	2,523,396	1,514,686	1,012,299	1,332,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,156,910	9,016,543	7,953,858	5,788,145	3,408,570	3,684,513	2,803,466	2,194,632	1,268,749	2,352,750	1,613,133	943,090	627,624	826,325
Gross Profit	3,417,629	6,091,192	2,207,460	4,859,405	2,543,431	2,675,637	2,033,218	1,554,388	849,345	1,405,502	910,263	571,597	384,674	506,459
Admin Expenses	3,501,190	5,917,636	1,762,703	4,551,571	2,394,432	2,598,808	2,026,866	1,497,234	784,498	1,350,710	889,976	587,188	374,674	445,792
Operating Profit	-83,561	173,556	444,757	307,834	148,999	76,829	6,352	57,154	64,847	54,792	20,287	-15,591	10,000	60,667
Interest Payable	0	0	858	2,182	13,571	19,498	9,976	7,899	6,936	1,231	0	0	0	0
Interest Receivable	66,113	13,363	279	305	166	107	0	75	92	130	114	85	85	0
Pre-Tax Profit	-17,448	186,920	444,178	305,957	135,595	57,438	-3,624	49,331	58,003	53,691	20,401	-15,506	10,085	60,667
Tax	0	-35,515	-84,117	-58,132	-25,763	-10,913	0	-9,866	-12,181	-12,349	-4,896	0	-2,824	-16,987
Profit After Tax	-17,448	151,405	360,061	247,825	109,832	46,525	-3,624	39,465	45,822	41,342	15,505	-15,506	7,261	43,680
Dividends Paid	0	0	125,362	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,448	151,405	234,699	247,825	109,832	46,525	-3,624	39,465	45,822	41,342	15,505	-15,506	7,261	43,680
Employee Costs	2,732,724	2,903,463	2,939,264	2,413,416	1,942,120	1,465,155	1,191,597	911,680	522,690	830,495	568,191	288,675	205,526	293,434
Number Of Employees	55	61	61	54	44	35	28	22	13	22	14	8	6	8
EBITDA*	59,685	173,556	607,208	463,298	326,394	194,380	57,721	102,422	108,269	76,575	35,674	-204	24,105	73,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	555,602	322,647	391,975	499,585	554,545	563,747	331,379	329,655	277,221	107,961	83,770	85,710	101,097	115,202
Intangible Assets	58,722	37,821	10,586	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	101	101	0	101	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	18,710	28,668	27,472	0	0	0	0	0	0	4,774	40,603	56,774	48,219	27,838
Total Fixed Assets	633,135	389,237	430,033	499,686	554,545	563,747	331,379	329,655	277,221	112,735	124,373	142,484	149,316	143,040
Stock & work in progress	259,870	258,974	293,906	221,035	361,686	286,323	321,763	93,482	81,095	211,064	69,095	113,064	123,866	81,570
Trade Debtors	1,216,959	2,595,718	1,933,616	1,768,382	647,339	861,032	728,065	572,465	255,544	404,975	281,828	131,730	57,043	113,641
Group Debtors	0	184,804	0	15,694	0	385,711	67,650	0	0	0	0	0	0	0
Misc Debtors	193,147	422,563	336,200	193,558	499,444	0	3,362	24,944	0	0	0	0	0	27,838
Cash	972,095	2,139,094	1,424,460	608,431	1,423	42,902	0	0	30,178	6,430	45,583	0	33,839	21
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,642,071	5,601,153	3,988,182	2,807,100	1,509,892	1,575,968	1,120,840	690,891	366,817	622,469	396,506	244,794	214,748	223,070
total assets	3,275,206	5,990,390	4,418,215	3,306,786	2,064,437	2,139,715	1,452,219	1,020,546	644,038	735,204	520,879	387,278	364,064	366,110
Bank overdraft	0	0	0	0	10,681	280,997	236,344	48,011	19,476	0	0	0	0	0
Bank loan	0	0	0	17,651	25,000	25,000	15,391	19,476	0	0	0	0	0	0
Trade Creditors	747,296	1,652,353	988,641	1,360,111	723,424	687,251	314,024	309,259	276,781	585,198	414,541	313,154	287,965	295,036
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	19,624	37,352	44,719	0	0	0	0	0	0	0	0
other current liabilities	718,688	2,109,917	1,363,912	832,815	820,134	714,655	655,558	388,127	0	0	0	0	0	0
total current liabilities	1,465,984	3,762,270	2,352,553	2,230,201	1,616,591	1,752,622	1,221,317	764,873	296,257	585,198	414,541	313,154	287,965	295,036
loans	0	0	0	0	18,215	42,200	0	0	156,071	37,869	0	0	0	0
hp & lease commitments	0	0	0	0	19,624	47,083	0	0	0	0	0	0	0	0
Accruals and Deferred Income	715,499	1,184,822	1,185,714	416,798	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	16,073	0	0	35,543	21,156	2,833	2,031
provisions	142,773	74,900	62,815	76,660	74,705	72,340	51,957	57,031	48,606	14,855	14,855	12,533	17,325	20,363
total long term liabilities	858,272	1,259,722	1,248,529	493,458	112,544	161,623	51,957	73,104	204,677	52,724	50,398	33,689	20,158	22,394
total liabilities	2,324,256	5,021,992	3,601,082	2,723,659	1,729,135	1,914,245	1,273,274	837,977	500,934	637,922	464,939	346,843	308,123	317,430
net assets	950,950	968,398	817,133	583,127	335,302	225,470	178,945	182,569	143,104	97,282	55,940	40,435	55,941	48,680
total shareholders funds	950,950	968,398	817,133	583,127	335,302	225,470	178,945	182,569	143,104	97,282	55,940	40,435	55,941	48,680

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-83,561	173,556	444,757	307,834	148,999	76,829	6,352	57,154	64,847	54,792	20,287	-15,591	10,000	60,667
Depreciation	143,246	0	160,257	155,464	177,395	117,551	51,369	45,268	43,422	21,783	15,387	15,387	14,105	12,597
Amortisation	0	0	2,194	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35,515	-84,117	-58,132	-25,763	-10,913	0	-9,866	-12,181	-12,349	-4,896	0	-2,824	-16,987
Stock	896	-34,932	72,871	-140,651	75,363	-35,440	228,281	12,387	-129,969	141,969	-43,969	-10,802	42,296	81,570
Debtors	-1,802,937	934,465	319,654	830,851	-99,960	447,666	201,668	341,865	-154,205	87,318	133,927	83,242	-64,055	169,317
Creditors	-905,057	663,712	-371,470	636,687	36,173	373,227	4,765	32,478	-308,417	170,657	101,387	25,189	-7,071	295,036
Accruals and Deferred Income	-1,860,552	745,113	1,300,013	429,479	105,479	59,097	267,431	388,127	0	0	0	0	0	0
Deferred Taxes & Provisions	67,873	12,085	-13,845	1,955	2,365	20,383	-5,074	8,425	33,751	0	2,322	-4,792	-3,038	20,363
Cash flow from operations	-836,010	659,418	1,045,264	783,087	469,245	223,948	-105,106	167,334	105,596	5,596	44,529	-52,247	32,931	120,789
Investing Activities
capital expenditure	-397,102	42,093	0	-100,504	-168,193	-349,919	-53,093	-97,702	-212,682	-45,974	-13,447	0	0	-127,799
Change in Investments	0	101	-101	101	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-397,102	41,992	101	-100,605	-168,193	-349,919	-53,093	-97,702	-212,682	-45,974	-13,447	0	0	-127,799
Financing Activities
Bank loans	0	0	-17,651	-7,349	0	9,609	-4,085	19,476	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-18,215	-23,985	42,200	0	-156,071	118,202	37,869	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-19,624	-37,352	-34,826	91,802	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-16,073	16,073	0	-35,543	14,387	18,323	802	2,031
share issue	0	-140	-693	0	0	0	0	0	0	0	0	0	0	5,000
interest	66,113	13,363	-579	-1,877	-13,405	-19,391	-9,976	-7,824	-6,844	-1,101	114	85	85	0
cash flow from financing	66,113	13,223	-38,547	-64,793	-72,216	124,220	-30,134	-128,346	111,358	1,225	14,501	18,408	887	7,031
cash and cash equivalents
cash	-1,166,999	714,634	816,029	607,008	-41,479	42,902	0	-30,178	23,748	-39,153	45,583	-33,839	33,818	21
overdraft	0	0	0	-10,681	-270,316	44,653	188,333	28,535	19,476	0	0	0	0	0
change in cash	-1,166,999	714,634	816,029	617,689	228,837	-1,751	-188,333	-58,713	4,272	-39,153	45,583	-33,839	33,818	21

P&L

March 2023

turnover

8.6m

-43%

operating profit

-83.6k

gross margin

39.9%

-1.14%

turnover

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

Balance Sheet

March 2023

net assets

951k

-0.02%

total assets

3.3m

-0.45%

cash

972.1k

-0.55%

net assets

Total assets minus all liabilities

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3.5

company number

03688947

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

December 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

integrated data systems limited (February 2013)

incorporated

address

malvern view chequers close, enigma business park, malvern, worcestershire, WR14 1GP

last accounts submitted

March 2023

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 2 charges/mortgages relating to ids-indata limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ids-indata limited Company Information

ids-indata limited Estimated Valuation

ids-indata limited Estimated Valuation

ids-indata limited Estimated Valuation

Ids-indata Limited AI Business Plan

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ids-indata limited company details

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ids-indata limited Companies House Filings - See Documents