Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
idh international diacron holding limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of IDH INTERNATIONAL DIACRON HOLDING LIMITED at £15.1k based on a Turnover of £35.3k and 0.43x industry multiple (adjusted for size and gross margin).
idh international diacron holding limitedEstimated Valuation
£312.4k
Pomanda estimates the enterprise value of IDH INTERNATIONAL DIACRON HOLDING LIMITED at £312.4k based on an EBITDA of £92.6k and a 3.37x industry multiple (adjusted for size and gross margin).
idh international diacron holding limitedEstimated Valuation
£795.9k
Pomanda estimates the enterprise value of IDH INTERNATIONAL DIACRON HOLDING LIMITED at £795.9k based on Net Assets of £389.6k and 2.04x industry multiple (adjusted for liquidity).
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Idh International Diacron Holding LimitedOverview
Idh International Diacron Holding Limited is a live company located in london, EC3R 6AF with a Companies House number of 03765680. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 1999, it's largest shareholder is
cromerdale limited
with a 95% stake. Idh International Diacron Holding Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£35.3k with
unknown
growth in recent years.
Idh International Diacron Holding Limited Health Check
Pomanda's financial health check has awarded Idh International Diacron Holding 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
3 Regular
3 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£5.1m)
£35.3k - Idh International Diacron Holding Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Idh International Diacron Holding Limited
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Idh International Diacron Holding Limited
32.9% - Industry AVG
Profitability
an operating margin of 262.2% make it more profitable than the average company (5.8%)
262.2% - Idh International Diacron Holding Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Idh International Diacron Holding Limited
34 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Idh International Diacron Holding Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£136.4k)
£35.3k - Idh International Diacron Holding Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (66 days)
44 days - Idh International Diacron Holding Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (28 days)
97 days - Idh International Diacron Holding Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Idh International Diacron Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (18 weeks)
21 weeks - Idh International Diacron Holding Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (57.6%)
33.6% - Idh International Diacron Holding Limited
57.6% - Industry AVG
IDH INTERNATIONAL DIACRON HOLDING LIMITED financials
EXPORT
Idh International Diacron Holding Limited's latest turnover from December 2023 is estimated at £35.3 thousand and the company has net assets of £389.6 thousand. According to their latest financial statements, we estimate that Idh International Diacron Holding Limited has 1 employee and maintains cash reserves of £2.6 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
35,312
1,099,044
2,367,547
1,867,747
2,229,456
704,475
673,066
115,092
301,475
272,386
236,022
225,748
Other Income Or Grants
Cost Of Sales
23,681
740,747
1,608,121
1,235,456
1,500,481
472,365
450,198
76,649
202,407
179,342
150,703
138,154
Gross Profit
11,631
358,297
759,426
632,292
728,976
232,110
222,868
38,443
99,068
93,044
85,319
87,594
Admin Expenses
-80,948
373,971
603,250
-2,617
2,088
585,881
673,491
110,602
234,050
39,988
105,816
101,393
86,658
88,207
-61,924
Operating Profit
92,579
-15,674
156,176
2,617
-2,088
46,411
55,485
121,508
-11,182
-1,545
-6,748
-8,349
-1,339
-613
61,924
Interest Payable
37,356
22,493
10,035
Interest Receivable
81
9
7
10,630
106
18
48
88
4
2
2
2
Pre-Tax Profit
55,304
-38,158
146,148
43,149
-50,426
46,517
55,504
121,556
-11,094
-1,541
-6,746
-8,349
-1,339
-611
61,926
Tax
-13,826
-27,768
-1,623
-8,838
-10,546
-24,311
-17,339
Profit After Tax
41,478
-38,158
118,380
41,526
-50,426
37,679
44,958
97,245
-11,094
-1,541
-6,746
-8,349
-1,339
-611
44,587
Dividends Paid
Retained Profit
41,478
-38,158
118,380
41,526
-50,426
37,679
44,958
97,245
-11,094
-1,541
-6,746
-8,349
-1,339
-611
44,587
Employee Costs
58,003
510,919
1,079,776
50,625
51,281
822,347
976,377
344,942
297,652
49,859
142,909
136,727
132,618
125,297
Number Of Employees
1
9
20
1
1
16
20
7
6
1
3
3
3
3
EBITDA*
92,579
-15,674
156,176
2,617
-2,088
46,411
55,485
121,508
-11,182
-1,545
-6,748
-8,349
-1,339
-613
61,924
* 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
327,159
Intangible Assets
Investments & Other
320,541
397,582
327,748
318,762
406,562
406,562
473,199
132,839
120,175
186,082
186,082
183,082
183,082
178,063
Debtors (Due After 1 year)
218,400
Total Fixed Assets
320,541
397,582
327,159
546,148
318,762
406,562
406,562
473,199
132,839
120,175
186,082
186,082
183,082
183,082
178,063
Stock & work in progress
Trade Debtors
4,334
199,235
414,379
202,194
368,525
418,648
455,400
114,022
10,128
10,128
10,228
13,329
13,329
9,042
Group Debtors
Misc Debtors
259,016
224,308
4,457
4,457
4,457
Cash
2,554
529
5,298
463
25,086
3,138
4,251
34,337
705
888
100
945
misc current assets
total current assets
265,904
424,072
414,379
207,492
373,445
448,191
462,995
118,273
34,337
10,833
11,016
10,328
13,329
13,329
9,987
total assets
586,445
821,654
741,538
753,640
692,207
854,753
869,557
591,472
167,176
131,008
197,098
196,410
196,411
196,411
188,050
Bank overdraft
Bank loan
Trade Creditors
6,300
81,069
145,392
198,763
70,269
23,007
87,556
80,122
71,774
70,435
61,463
Group/Directors Accounts
229,732
229,732
156,398
25,026
other short term finances
hp & lease commitments
other current liabilities
1,422
155,043
202,840
275,286
372,294
total current liabilities
6,300
1,422
465,844
577,964
630,447
397,320
70,269
23,007
87,556
80,122
71,774
70,435
61,463
loans
190,556
473,543
321,117
hp & lease commitments
Accruals and Deferred Income
other liabilities
437,269
163,212
provisions
total long term liabilities
190,556
473,543
437,269
484,329
total liabilities
196,856
473,543
437,269
485,751
465,844
577,964
630,447
397,320
70,269
23,007
87,556
80,122
71,774
70,435
61,463
net assets
389,589
348,111
304,269
267,889
226,363
276,789
239,110
194,152
96,907
108,001
109,542
116,288
124,637
125,976
126,587
total shareholders funds
389,589
348,111
304,269
267,889
226,363
276,789
239,110
194,152
96,907
108,001
109,542
116,288
124,637
125,976
126,587
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
92,579
-15,674
156,176
2,617
-2,088
46,411
55,485
121,508
-11,182
-1,545
-6,748
-8,349
-1,339
-613
61,924
Depreciation
Amortisation
Tax
-13,826
-27,768
-1,623
-8,838
-10,546
-24,311
-17,339
Stock
Debtors
-160,193
9,164
-6,215
47,612
-50,123
-36,752
345,835
114,022
-10,128
-100
-3,101
4,287
9,042
Creditors
6,300
-81,069
-64,323
-53,371
198,763
-70,269
47,262
-64,549
7,434
8,348
1,339
8,972
61,463
Accruals and Deferred Income
-1,422
-153,621
-47,797
-72,446
-97,008
372,294
Deferred Taxes & Provisions
Cash flow from operations
245,246
-24,838
133,201
-281,308
-64,085
-51,492
-199,141
285,200
46,208
-66,094
786
3,100
4,072
97,006
Investing Activities
capital expenditure
327,159
-327,159
Change in Investments
-77,041
397,582
-327,748
8,986
-87,800
-66,637
340,360
12,664
-65,907
3,000
5,019
178,063
cash flow from investments
77,041
-70,423
589
-8,986
87,800
66,637
-340,360
-12,664
65,907
-3,000
-5,019
-178,063
Financing Activities
Bank loans
Group/Directors Accounts
-229,732
73,334
131,372
25,026
Other Short Term Loans
Long term loans
-282,987
473,543
-321,117
321,117
Hire Purchase and Lease Commitments
other long term liabilities
-437,269
274,057
163,212
share issue
82,000
-82,000
82,000
interest
-37,275
-22,484
-10,028
10,630
106
18
48
88
4
2
2
2
cash flow from financing
-320,262
95,790
-139,088
265,227
73,440
131,390
25,074
88
4
2
2
82,002
cash and cash equivalents
cash
2,025
529
-5,298
4,835
-24,623
21,948
-1,113
-30,086
33,632
-183
788
100
-945
945
overdraft
change in cash
2,025
529
-5,298
4,835
-24,623
21,948
-1,113
-30,086
33,632
-183
788
100
-945
945
idh international diacron holding 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 idh international diacron holding limited. Get real-time insights into idh international diacron holding limited's credit score, group structure and payment trends.
Idh International Diacron Holding Limited Competitor Analysis
Perform a competitor analysis for idh international diacron holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
idh international diacron holding limited Ownership
IDH INTERNATIONAL DIACRON HOLDING LIMITED group structure
Idh International Diacron Holding Limited has 4 subsidiary companies.
idh international diacron holding limited company details
company number
03765680
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
idh international diacron holding 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 idh international diacron holding limited.
idh international diacron holding 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.
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idh international diacron holding limitedCompanies House Filings - See Documents
