Pomanda estimates the enterprise value of IDEAL FOR ALL LIMITED at £735k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).
ideal for all limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDEAL FOR ALL LIMITED at £0 based on an EBITDA of £-18.6k and a 5.65x industry multiple (adjusted for size and gross margin).
ideal for all limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of IDEAL FOR ALL LIMITED at £2.8m based on Net Assets of £987.4k and 2.82x industry multiple (adjusted for liquidity).
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Ideal For All LimitedOverview
Ideal For All Limited is a live company located in west midlands, B66 1JE with a Companies House number of 03196518. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 1996, it's largest shareholder is
unknown.
Ideal For All Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ideal For All Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£542.4k)
£1.3m - Ideal For All Limited
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
-2% - Ideal For All Limited
4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Ideal For All Limited
33.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (1.6%)
-2.9% - Ideal For All Limited
1.6% - Industry AVG
Employees
with 42 employees, this is above the industry average (18)
42 - Ideal For All Limited
18 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£20.8k)
£25k - Ideal For All Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is equally as efficient (£30.5k)
£31.7k - Ideal For All Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
16 days - Ideal For All Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (6 days)
5 days - Ideal For All Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal For All Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 452 weeks, this is more cash available to meet short term requirements (234 weeks)
452 weeks - Ideal For All Limited
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (12.3%)
9.6% - Ideal For All Limited
12.3% - Industry AVG
IDEAL FOR ALL LIMITED financials
EXPORT
Ideal For All Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £987.4 thousand. According to their latest financial statements, Ideal For All Limited has 42 employees and maintains cash reserves of £909.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,332,348
1,297,427
1,254,364
1,402,196
1,222,286
1,019,218
1,102,415
954,366
788,658
657,757
1,108,095
1,446,146
1,550,271
1,570,816
1,433,136
Other Income Or Grants
Cost Of Sales
886,560
883,161
863,743
955,144
825,519
714,986
802,475
701,220
569,804
460,772
739,846
966,212
1,049,617
1,046,198
934,954
Gross Profit
445,788
414,266
390,621
447,052
396,767
304,232
299,940
253,146
218,854
196,985
368,249
479,934
500,654
524,618
498,182
Admin Expenses
485,062
484,786
373,662
234,931
175,387
298,015
232,861
167,761
210,378
321,438
475,543
540,180
469,051
587,821
435,940
Operating Profit
-39,274
-70,520
16,959
212,121
221,380
6,217
67,079
85,385
8,476
-124,453
-107,294
-60,246
31,603
-63,203
62,242
Interest Payable
Interest Receivable
Pre-Tax Profit
6,707
-30,557
19,878
172,584
179,905
8,613
56,812
69,433
8,491
-122,236
-103,907
-56,278
25,735
-60,461
45,794
Tax
Profit After Tax
6,707
-30,557
19,878
172,584
179,905
8,613
56,812
69,433
8,491
-122,236
-103,907
-56,278
25,735
-60,461
45,794
Dividends Paid
Retained Profit
6,707
-30,557
19,878
172,584
179,905
8,613
56,812
69,433
8,491
-122,236
-103,907
-56,278
25,735
-60,461
45,794
Employee Costs
1,049,196
1,073,909
1,031,947
993,623
843,690
827,847
788,692
664,941
583,536
550,127
825,467
1,000,192
1,021,608
1,056,536
908,002
Number Of Employees
42
41
43
39
37
38
35
32
29
27
39
48
50
52
45
EBITDA*
-18,637
-60,145
21,588
214,753
224,013
8,849
69,950
98,162
21,890
-102,766
-88,151
-37,295
69,387
-7,036
117,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
99,272
80,678
17,967
2,633
5,265
7,898
10,530
13,400
26,177
39,591
31,558
58,001
54,625
83,476
139,643
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
99,273
80,679
17,968
2,634
5,266
7,899
10,531
13,401
26,178
39,592
31,559
58,002
54,626
83,477
139,644
Stock & work in progress
Trade Debtors
59,147
83,788
103,100
52,057
104,052
303,284
92,621
64,320
105,947
125,891
42,367
52,664
129,931
155,087
Group Debtors
6,815
5,348
618
23,637
5,015
Misc Debtors
24,040
19,753
14,015
6,450
14,439
132,959
10,572
19,126
2,765
595
9,384
5,942
5,599
5,506
6,782
Cash
909,568
927,268
953,359
1,068,381
823,415
625,625
552,073
671,597
453,090
402,183
484,732
870,123
720,782
552,456
544,208
misc current assets
total current assets
992,755
1,030,809
1,070,474
1,126,888
941,906
758,584
865,929
783,344
520,175
508,725
626,822
923,780
779,663
711,530
711,092
total assets
1,092,028
1,111,488
1,088,442
1,129,522
947,172
766,483
876,460
796,745
546,353
548,317
658,381
981,782
834,289
795,007
850,736
Bank overdraft
291
Bank loan
Trade Creditors
12,414
21,433
11,885
18,607
15,277
14,129
44,343
28,214
3,436
24,911
26,305
28,782
13,551
28,235
27,734
Group/Directors Accounts
1,230
5,257
7,307
3,539
other short term finances
hp & lease commitments
other current liabilities
92,223
109,371
65,316
119,552
113,116
113,480
201,856
195,082
38,901
27,881
13,085
226,075
35,194
11,022
10,330
total current liabilities
104,637
130,804
77,201
138,159
128,393
127,609
246,199
223,296
42,337
52,792
40,620
260,114
56,343
42,796
38,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
104,637
130,804
77,201
138,159
128,393
127,609
246,199
223,296
42,337
52,792
40,620
260,114
56,343
42,796
38,064
net assets
987,391
980,684
1,011,241
991,363
818,779
638,874
630,261
573,449
504,016
495,525
617,761
721,668
777,946
752,211
812,672
total shareholders funds
987,391
980,684
1,011,241
991,363
818,779
638,874
630,261
573,449
504,016
495,525
617,761
721,668
777,946
752,211
812,672
Mar 2024
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
-39,274
-70,520
16,959
212,121
221,380
6,217
67,079
85,385
8,476
-124,453
-107,294
-60,246
31,603
-63,203
62,242
Depreciation
20,637
10,375
4,629
2,632
2,633
2,632
2,871
12,777
13,414
21,687
19,143
22,951
37,784
56,167
55,295
Amortisation
Tax
Stock
Debtors
-20,354
-13,574
58,608
-59,984
-14,468
-180,897
202,109
44,662
-39,457
-35,548
88,433
-5,224
-100,193
-7,810
166,884
Creditors
-9,019
9,548
-6,722
3,330
1,148
-30,214
16,129
24,778
-21,475
-1,394
-2,477
15,231
-14,684
501
27,734
Accruals and Deferred Income
-17,148
44,055
-54,236
6,436
-364
-88,376
6,774
156,181
11,020
14,796
-212,990
190,881
24,172
692
10,330
Deferred Taxes & Provisions
Cash flow from operations
-24,450
7,032
-97,978
284,503
239,265
71,156
-109,256
234,459
50,892
-53,816
-392,051
174,041
179,068
1,967
-11,283
Investing Activities
capital expenditure
-29,720
7,300
-26,327
-8,933
-194,938
Change in Investments
1
cash flow from investments
-29,720
7,300
-26,327
-8,933
-194,939
Financing Activities
Bank loans
Group/Directors Accounts
-1,230
-4,027
-2,050
3,768
3,539
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
766,878
interest
cash flow from financing
-1,230
-4,027
-2,050
3,768
3,539
766,878
cash and cash equivalents
cash
-17,700
-26,091
-115,022
244,966
197,790
73,552
-119,524
218,507
50,907
-82,549
-385,391
149,341
168,326
8,248
544,208
overdraft
-291
291
change in cash
-17,700
-26,091
-115,022
244,966
197,790
73,552
-119,524
218,507
50,907
-82,549
-385,391
149,632
168,035
8,248
544,208
ideal for all limited 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 ideal for all limited. Get real-time insights into ideal for all limited's credit score, group structure and payment trends.
Perform a competitor analysis for ideal for all limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B66 area or any other competitors across 12 key performance metrics.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
sandwell dlc (October 1999)
accountant
-
auditor
FELTONS
address
100 oldbury road, smethwick, west midlands, B66 1JE
Bank
THE PUNJAB NATIONAL BANK
Legal Advisor
-
ideal for all 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 ideal for all limited.
ideal for all 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.
Click to start generating capital raising & share issue transactions for IDEAL FOR ALL LIMITED. This can take several minutes, an email will notify you when this has completed.
ideal for all limitedCompanies House Filings - See Documents
