Ideal Installations Limited

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ideal installations limited Company Information

Live

MatureSmallDeclining

Company Number

02581803

Website

www.ideal-installations.co.uk

Registered Address

85 church road, hove, east sussex, BN3 2BB

Industry

Other construction installation

Telephone

01908011058

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Roche22 Years

Sarah Roche3 Years

Shareholders

david roche 80%

sarah roche 20%

ideal installations limited Estimated Valuation

£668k

Pomanda estimates the enterprise value of IDEAL INSTALLATIONS LIMITED at £668k based on a Turnover of £1.8m and 0.37x industry multiple (adjusted for size and gross margin).

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Ideal Installations Limited is a live company located in east sussex, BN3 2BB with a Companies House number of 02581803. It operates in the other construction installation sector, SIC Code 43290. Founded in February 1991, it's largest shareholder is david roche with a 80% stake. Ideal Installations Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Ideal Installations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it larger than the average company (£965k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IDEAL INSTALLATIONS LIMITED group structure

Ideal Installations Limited has no subsidiary companies.

Ultimate parent company

IDEAL INSTALLATIONS LIMITED

02581803

IDEAL INSTALLATIONS LIMITED Shareholders

david roche	80%
sarah roche	20%

Ideal Installations Limited currently has 2 directors. The longest serving directors include Mr David Roche (Apr 2002) and Ms Sarah Roche (Mar 2021).

officer	country	age	start	end	role
Mr David Roche		57 years	Apr 2002	-	Director
Ms Sarah Roche	England	59 years	Mar 2021	-	Director

EXPORT

Ideal Installations Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of -£230.5 thousand. According to their latest financial statements, Ideal Installations Limited has 3 employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,783,665	2,912,802	2,296,710	2,586,948	3,281,614	1,934,802	2,139,569	3,704,180	3,690,485	2,246,144	2,593,764	1,838,425	2,381,546	3,701,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,284,622	2,099,427	1,659,332	1,879,326	2,373,714	1,396,366	1,523,431	2,689,625	2,666,418	1,624,642	1,884,020	1,312,520	1,652,652	2,957,966
Gross Profit	499,043	813,375	637,378	707,622	907,900	538,435	616,138	1,014,555	1,024,067	621,502	709,744	525,904	728,894	744,003
Admin Expenses	509,726	1,264,194	560,116	816,000	983,000	195,177	479,922	1,027,269	970,663	590,313	726,653	455,293	713,786	283,739
Operating Profit	-10,683	-450,819	77,262	-108,378	-75,100	343,258	136,216	-12,714	53,404	31,189	-16,909	70,611	15,108	460,264
Interest Payable	37,518	17,118	2,498	0	0	2,004	5,014	3,211	0	0	0	0	0	0
Interest Receivable	10	3	133	197	1,259	519	1	1	29	29	0	0	21	4,875
Pre-Tax Profit	-48,191	-467,935	74,896	-108,181	-73,841	341,773	131,202	-15,924	53,433	31,218	-16,909	70,611	15,128	465,139
Tax	0	0	-14,230	0	0	-64,937	-24,928	0	-10,686	-6,556	0	-16,947	-3,933	-103,758
Profit After Tax	-48,191	-467,935	60,666	-108,181	-73,841	276,836	106,274	-15,924	42,746	24,662	-16,909	53,664	11,195	361,381
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,191	-467,935	60,666	-108,181	-73,841	276,836	106,274	-15,924	42,746	24,662	-16,909	53,664	11,195	361,381
Employee Costs	125,165	120,363	152,664	194,825	201,314	198,998	140,714	141,692	753,211	460,282	505,740	391,102	603,117	945,587
Number Of Employees	3	3	4	5	5	5	4	4	21	13	15	12	18	29
EBITDA*	-1,353	-441,452	92,528	-97,569	-65,494	352,244	138,272	-11,163	54,534	31,397	-16,909	70,611	15,108	464,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	29,615	18,332	25,044	38,217	19,885	24,620	5,331	4,872	4,309	830	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	29,615	18,332	25,044	38,217	19,885	24,620	5,331	4,872	4,309	830	0	0	0	0
Stock & work in progress	7,000	5,000	5,000	5,000	5,000	5,000	5,000	3,500	3,000	3,000	3,000	3,000	1,500	1,500
Trade Debtors	426,849	683,858	706,001	606,925	874,325	555,794	541,914	769,556	682,036	371,178	419,914	291,968	373,134	258,871
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	194,012	335,749	406,425	98,718	95,513	118,111	74,676	112,835	0	75,734	90,048	49,950	12,200	5,700
Cash	200	200	200	265,654	128,404	207,386	200	200	100	11,474	100	0	0	8,231
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	628,061	1,024,807	1,117,626	976,297	1,103,242	886,291	621,790	886,091	685,136	461,386	513,062	344,918	386,834	274,302
total assets	657,676	1,043,139	1,142,670	1,014,514	1,123,127	910,911	627,121	890,963	689,445	462,216	513,062	344,918	386,834	274,302
Bank overdraft	133,441	171,089	38,584	0	0	0	61,662	98,798	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	306,475	579,761	384,716	389,430	602,520	205,743	294,304	648,771	649,605	465,122	540,630	355,577	451,157	179,525
Group/Directors Accounts	0	0	0	0	0	2,224	2,526	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	3,375	12,823	3,799	12,602	2,816	2,635	0	0	0	0	0	0	0	0
other current liabilities	243,712	181,246	370,041	365,091	172,078	276,762	137,661	118,839	0	0	0	0	0	170,295
total current liabilities	687,003	944,919	797,140	767,123	777,414	487,364	496,153	866,408	649,605	465,122	540,630	355,577	451,157	349,820
loans	158,386	219,226	43,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,743	0	11,992	15,255	9,289	12,105	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
other liabilities	24,000	61,259	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	4,535	7,132	3,239	4,416	778	639	0	0	0	0	0	0
total long term liabilities	201,129	280,485	59,860	22,387	12,528	16,521	778	639	0	0	0	0	0	0
total liabilities	888,132	1,225,404	857,000	789,510	789,942	503,885	496,931	867,047	649,605	465,122	540,630	355,577	451,157	349,820
net assets	-230,456	-182,265	285,670	225,004	333,185	407,026	130,190	23,916	39,840	-2,906	-27,568	-10,659	-64,323	-75,518
total shareholders funds	-230,456	-182,265	285,670	225,004	333,185	407,026	130,190	23,916	39,840	-2,906	-27,568	-10,659	-64,323	-75,518

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-10,683	-450,819	77,262	-108,378	-75,100	343,258	136,216	-12,714	53,404	31,189	-16,909	70,611	15,108	460,264
Depreciation	9,330	9,367	15,266	10,809	9,606	8,986	2,056	1,551	1,130	208	0	0	0	4,071
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-14,230	0	0	-64,937	-24,928	0	-10,686	-6,556	0	-16,947	-3,933	-103,758
Stock	2,000	0	0	0	0	0	1,500	500	0	0	0	1,500	0	1,500
Debtors	-398,746	-92,819	406,783	-264,195	295,933	57,315	-265,801	200,355	235,124	-63,050	168,044	-43,416	120,763	264,571
Creditors	-273,286	195,045	-4,714	-213,090	396,777	-88,561	-354,467	-834	184,483	-75,508	185,053	-95,580	271,632	179,525
Accruals and Deferred Income	62,466	-188,795	4,950	193,013	-104,684	139,101	18,822	118,839	0	0	0	0	-170,295	170,295
Deferred Taxes & Provisions	0	-4,535	-2,597	3,893	-1,177	3,638	139	639	0	0	0	0	0	0
Cash flow from operations	184,573	-346,918	-330,846	150,442	-70,511	284,170	42,139	-93,374	-6,793	12,383	100	0	-8,251	444,326
Investing Activities
capital expenditure	-20,613	-2,655	-2,093	-29,141	-4,871	-28,275	-2,515	-2,114	-4,609	-1,038	0	0	0	-4,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,613	-2,655	-2,093	-29,141	-4,871	-28,275	-2,515	-2,114	-4,609	-1,038	0	0	0	-4,071
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-2,224	-302	2,526	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	-60,840	175,893	43,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	9,295	-2,968	-12,066	15,752	-2,635	14,740	0	0	0	0	0	0	0	0
other long term liabilities	-37,259	61,259	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	-436,899
interest	-37,508	-17,115	-2,365	197	1,259	-1,485	-5,013	-3,210	29	29	0	0	21	4,875
cash flow from financing	-126,312	217,069	28,902	15,949	-3,600	12,953	-2,487	-3,210	29	29	0	0	21	-432,024
cash and cash equivalents
cash	0	0	-265,454	137,250	-78,982	207,186	0	100	-11,374	11,374	100	0	-8,231	8,231
overdraft	-37,648	132,505	38,584	0	0	-61,662	-37,136	98,798	0	0	0	0	0	0
change in cash	37,648	-132,505	-304,038	137,250	-78,982	268,848	37,136	-98,698	-11,374	11,374	100	0	-8,231	8,231

P&L

June 2023

turnover

1.8m

-39%

operating profit

-10.7k

gross margin

28%

+0.19%

turnover

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

Balance Sheet

June 2023

net assets

-230.5k

+0.26%

total assets

657.7k

-0.37%

cash

200

net assets

Total assets minus all liabilities

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company number

02581803

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

February 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

85 church road, hove, east sussex, BN3 2BB

last accounts submitted

June 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 1 charges/mortgages relating to ideal installations limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ideal installations limited Company Information

ideal installations limited Estimated Valuation

ideal installations limited Estimated Valuation

ideal installations limited Estimated Valuation

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