I.d.t.a. (sales) Limited

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i.d.t.a. (sales) limited Company Information

Company Number

00963176

Next Accounts

Sep 2025

Directors

Anna Jones

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Shareholders

international dance teachers association ltd

Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

76 bennett road, brighton, east sussex, BN2 5JL

Website

www.idta.co.uk

i.d.t.a. (sales) limited Estimated Valuation

£758.6k

Pomanda estimates the enterprise value of I.D.T.A. (SALES) LIMITED at £758.6k based on Net Assets of £344k and 2.21x industry multiple (adjusted for liquidity).

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I.d.t.a. (sales) Limited is a live company located in east sussex, BN2 5JL with a Companies House number of 00963176. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 1969, it's largest shareholder is international dance teachers association ltd with a 100% stake. I.d.t.a. (sales) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.4k with declining growth in recent years.

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Pomanda's financial health check has awarded I.D.T.A. (Sales) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £139.4k, make it smaller than the average company (£504.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)

EXPORT

I.D.T.A. (Sales) Limited's latest turnover from December 2023 is £139.4 thousand and the company has net assets of £344 thousand. According to their latest financial statements, I.D.T.A. (Sales) Limited has 1 employee and maintains cash reserves of £82.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	139,388	132,308	137,139	148,366	183,203	165,123	186,074	183,708	213,827	301,783	313,770	279,561	321,978	318,897	291,464
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,911	63,252	48,794	67,017	90,592	87,516	77,574	83,022	115,450	187,620	186,147	172,550	161,634	176,672	146,465
Gross Profit	62,477	69,056	88,345	81,349	92,611	77,607	108,500	100,686	98,377	114,163	127,623	107,011	160,344	142,225	144,999
Admin Expenses	110,453	94,128	82,966	101,795	100,137	94,585	95,826	94,631	93,490	92,982	89,319	97,464	102,160	90,725	85,965
Operating Profit	-47,976	-25,072	5,379	-20,446	-7,526	-16,978	12,674	6,055	4,887	21,181	38,304	9,547	58,184	51,500	59,034
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	314	1	0	36	34	65	584	721	802	499	81	81	81	81	147
Pre-Tax Profit	-47,662	-25,071	5,379	-20,410	-7,492	-16,913	13,258	6,776	5,689	21,680	38,385	9,628	58,265	51,581	59,181
Tax	0	0	0	595	255	3,002	-3,852	-502	-1,261	-4,490	-7,703	-2,126	-12,044	-9,930	-12,513
Profit After Tax	-47,662	-25,071	5,379	-19,815	-7,237	-13,911	9,406	6,274	4,428	17,190	30,682	7,502	46,221	41,651	46,668
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,662	-25,071	5,379	-19,815	-7,237	-13,911	9,406	6,274	4,428	17,190	30,682	7,502	46,221	41,651	46,668
Employee Costs	31,513	29,604	29,655	27,953	28,167	30,902	29,370	27,721	27,690	55,457	55,221	53,562	52,335	53,827	0
Number Of Employees	1	1	1	1	1	1	1	1	1	2	2	2	2	2	0
EBITDA*	-47,114	-24,371	5,882	-19,819	-6,740	-15,996	14,074	7,715	5,656	22,142	39,505	10,839	59,799	53,518	60,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,443	4,305	2,011	2,514	3,141	3,927	5,598	6,639	3,076	3,845	4,806	5,167	6,459	8,074	5,142
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,444	4,306	2,012	2,515	3,142	3,928	5,599	6,640	3,077	3,846	4,807	5,168	6,460	8,075	5,143
Stock & work in progress	104,727	126,614	117,886	132,729	133,827	150,021	147,552	162,601	137,986	143,260	124,880	130,091	142,651	123,743	111,477
Trade Debtors	12,554	12,094	7,126	15,454	12,445	9,570	15,182	15,274	13,078	14,983	13,762	12,230	16,384	14,101	14,621
Group Debtors	162,436	228,042	281,811	236,903	198,319	153,372	107,405	63,149	208,727	162,676	135,470	108,536	84,213	63,058	37,055
Misc Debtors	8,824	5,924	5,573	4,434	9,245	8,835	5,808	6,946	6,487	7,264	5,216	3,205	5,919	7,032	8,553
Cash	82,390	42,061	7,740	25,689	85,296	123,672	205,420	196,342	78,352	112,521	151,497	133,648	141,142	137,131	130,810
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,931	414,735	420,136	415,209	439,132	445,470	481,367	444,312	444,630	440,704	430,825	387,710	390,309	345,065	302,516
total assets	374,375	419,041	422,148	417,724	442,274	449,398	486,966	450,952	447,707	444,550	435,632	392,878	396,769	353,140	307,659
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,712	20,858	200	151	1,287	0	988	115	1,579	86	4,936	0	1,191	6,777	400
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,640	6,498	5,192	6,196	9,200	10,119	32,538	7,903	9,468	12,232	15,654	8,518	18,720	15,726	18,273
total current liabilities	30,352	27,356	5,392	6,347	10,487	10,119	33,526	8,018	11,047	12,318	20,590	8,518	19,911	22,503	18,673
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	595	850	1,100	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	595	850	1,100	0	0	0	0	0	0	0	0
total liabilities	30,352	27,356	5,392	6,347	11,082	10,969	34,626	8,018	11,047	12,318	20,590	8,518	19,911	22,503	18,673
net assets	344,023	391,685	416,756	411,377	431,192	438,429	452,340	442,934	436,660	432,232	415,042	384,360	376,858	330,637	288,986
total shareholders funds	344,023	391,685	416,756	411,377	431,192	438,429	452,340	442,934	436,660	432,232	415,042	384,360	376,858	330,637	288,986

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-47,976	-25,072	5,379	-20,446	-7,526	-16,978	12,674	6,055	4,887	21,181	38,304	9,547	58,184	51,500	59,034
Depreciation	862	701	503	627	786	982	1,400	1,660	769	961	1,201	1,292	1,615	2,018	1,285
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	595	255	3,002	-3,852	-502	-1,261	-4,490	-7,703	-2,126	-12,044	-9,930	-12,513
Stock	-21,887	8,728	-14,843	-1,098	-16,194	2,469	-15,049	24,615	-5,274	18,380	-5,211	-12,560	18,908	12,266	111,477
Debtors	-62,246	-48,450	37,719	36,782	48,232	43,382	43,026	-142,923	43,369	30,475	30,477	17,455	22,325	23,962	60,229
Creditors	1,854	20,658	49	-1,136	1,287	-988	873	-1,464	1,493	-4,850	4,936	-1,191	-5,586	6,377	400
Accruals and Deferred Income	1,142	1,306	-1,004	-3,004	-919	-22,419	24,635	-1,565	-2,764	-3,422	7,136	-10,202	2,994	-2,547	18,273
Deferred Taxes & Provisions	0	0	0	-595	-255	-250	1,100	0	0	0	0	0	0	0	0
Cash flow from operations	40,015	37,315	-17,949	-59,643	-38,410	-82,502	8,853	122,492	-34,971	-39,475	18,608	-7,575	3,930	11,190	-105,227
Investing Activities
capital expenditure	0	-2,995	0	0	0	689	-359	-5,223	0	0	-840	0	0	-4,950	-6,428
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,995	0	0	0	689	-359	-5,223	0	0	-840	0	0	-4,950	-6,428
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242,318
interest	314	1	0	36	34	65	584	721	802	499	81	81	81	81	147
cash flow from financing	314	1	0	36	34	65	584	721	802	499	81	81	81	81	242,465
cash and cash equivalents
cash	40,329	34,321	-17,949	-59,607	-38,376	-81,748	9,078	117,990	-34,169	-38,976	17,849	-7,494	4,011	6,321	130,810
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,329	34,321	-17,949	-59,607	-38,376	-81,748	9,078	117,990	-34,169	-38,976	17,849	-7,494	4,011	6,321	130,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for i.d.t.a. (sales) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.

I.D.T.A. (SALES) LIMITED group structure

I.D.T.A. (Sales) Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED

00556248

1 parent

I.D.T.A. (SALES) LIMITED

00963176

I.D.T.A. (SALES) LIMITED Shareholders

international dance teachers association ltd

100%

I.D.T.A. (Sales) Limited currently has 20 directors. The longest serving directors include Miss Anna Jones (May 2000) and Miss Anna Jones (May 2000).

officer	country	age	start	end	role
Miss Anna Jones		72 years	May 2000	-	Director
Miss Anna Jones		72 years	May 2000	-	Director
Mr Philip Diment	England	71 years	Jul 2001	-	Director
Mr Colin Donaldson	England	87 years	Jul 2002	-	Director
Miss Dawn Parker		66 years	Jul 2004	-	Director
Ms Lynda Curtin		62 years	Jul 2005	-	Director
Mr Michael Sandham		65 years	Jul 2008	-	Director
Ms Yvonne Saunders	England	72 years	Jul 2014	-	Director
Miss Linda Cook	England	68 years	Jul 2015	-	Director
Mrs Barbara Underwood	England	88 years	Jul 2015	-	Director

P&L

December 2023

turnover

139.4k

+5%

operating profit

-48k

+91%

gross margin

44.9%

-14.12%

turnover

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

Balance Sheet

December 2023

net assets

344k

-0.12%

total assets

374.4k

-0.11%

cash

82.4k

+0.96%

net assets

Total assets minus all liabilities

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company number

00963176

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 1969

ultimate parent company

INTERNATIONAL DANCE TEACHERS ASSOCIATION LIMITED

previous names

N/A

address

76 bennett road, brighton, east sussex, BN2 5JL

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 i.d.t.a. (sales) limited.

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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i.d.t.a. (sales) limited Company Information

i.d.t.a. (sales) limited Estimated Valuation

i.d.t.a. (sales) limited Estimated Valuation

i.d.t.a. (sales) limited Estimated Valuation

I.d.t.a. (sales) Limited Overview

I.d.t.a. (sales) Limited Health Check

I.D.T.A. (SALES) LIMITED financials

i.d.t.a. (sales) limited Credit Report and Business Information

I.d.t.a. (sales) Limited Competitor Analysis

i.d.t.a. (sales) limited Ownership

i.d.t.a. (sales) limited directors

i.d.t.a. (sales) limited company details

i.d.t.a. (sales) limited Charges & Mortgages

i.d.t.a. (sales) limited Capital Raised & Share Issues BETA

i.d.t.a. (sales) limited Companies House Filings - See Documents