the ideas generator limited
the ideas generator limited Company Information
Company Number
03780956
Next Accounts
Mar 2026
Shareholders
stephen j. hayward
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
apartment 524 12 leftbank, manchester, M3 3AG
Website
http://ideasgen.comthe ideas generator limited Estimated Valuation
Pomanda estimates the enterprise value of THE IDEAS GENERATOR LIMITED at £14k based on a Turnover of £40.8k and 0.34x industry multiple (adjusted for size and gross margin).
the ideas generator limited Estimated Valuation
Pomanda estimates the enterprise value of THE IDEAS GENERATOR LIMITED at £0 based on an EBITDA of £-564 and a 2.97x industry multiple (adjusted for size and gross margin).
the ideas generator limited Estimated Valuation
Pomanda estimates the enterprise value of THE IDEAS GENERATOR LIMITED at £0 based on Net Assets of £-69.5k and 2.61x industry multiple (adjusted for liquidity).
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The Ideas Generator Limited Overview
The Ideas Generator Limited is a live company located in manchester, M3 3AG with a Companies House number of 03780956. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1999, it's largest shareholder is stephen j. hayward with a 100% stake. The Ideas Generator Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.8k with declining growth in recent years.
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The Ideas Generator Limited Health Check
Pomanda's financial health check has awarded The Ideas Generator Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£536.3k)
- The Ideas Generator Limited
£536.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.6%)
- The Ideas Generator Limited
11.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.8%)
- The Ideas Generator Limited
59.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.9%)
- The Ideas Generator Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Ideas Generator Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- The Ideas Generator Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£121.9k)
- The Ideas Generator Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (61 days)
- The Ideas Generator Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 830 days, this is slower than average (25 days)
- The Ideas Generator Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Ideas Generator Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Ideas Generator Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96581.9%, this is a higher level of debt than the average (53.1%)
96581.9% - The Ideas Generator Limited
53.1% - Industry AVG
THE IDEAS GENERATOR LIMITED financials
The Ideas Generator Limited's latest turnover from June 2024 is estimated at £40.8 thousand and the company has net assets of -£69.5 thousand. According to their latest financial statements, we estimate that The Ideas Generator Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 139 | 277 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 139 | 277 | 15,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 72 | 72 | 120 | 20,297 | 21,866 | 21,597 | 21,614 | 17,527 | 424 | 265 | 2,350 | 34 | 16,976 | 95 | 916 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 926 | 1,256 | 8,687 | 34,151 | 14,919 | 201 | 4,898 | 2,301 | 2,239 | 2,071 | |||||
| misc current assets | |||||||||||||||
| total current assets | 72 | 998 | 1,376 | 28,984 | 21,866 | 21,597 | 21,614 | 17,527 | 34,575 | 15,184 | 2,551 | 4,932 | 19,277 | 2,334 | 2,987 |
| total assets | 72 | 998 | 1,515 | 29,261 | 21,866 | 21,597 | 21,614 | 32,527 | 34,575 | 15,184 | 2,551 | 4,932 | 19,277 | 2,334 | 2,987 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 69,539 | 69,925 | 68,004 | 85,996 | 69,079 | 50,036 | 38,295 | 45,468 | 46,358 | 41,270 | 27,372 | 21,617 | 15,883 | 6,669 | 5,504 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 750 | 8,250 | |||||||||||||
| total current liabilities | 69,539 | 69,925 | 68,004 | 85,996 | 69,829 | 58,286 | 38,295 | 45,468 | 46,358 | 41,270 | 27,372 | 21,617 | 15,883 | 6,669 | 5,504 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 8,650 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,650 | ||||||||||||||
| total liabilities | 69,539 | 69,925 | 68,004 | 85,996 | 69,829 | 58,286 | 46,945 | 45,468 | 46,358 | 41,270 | 27,372 | 21,617 | 15,883 | 6,669 | 5,504 |
| net assets | -69,467 | -68,927 | -66,489 | -56,735 | -47,963 | -36,689 | -25,331 | -12,941 | -11,783 | -26,086 | -24,821 | -16,685 | 3,394 | -4,335 | -2,517 |
| total shareholders funds | -69,467 | -68,927 | -66,489 | -56,735 | -47,963 | -36,689 | -25,331 | -12,941 | -11,783 | -26,086 | -24,821 | -16,685 | 3,394 | -4,335 | -2,517 |
| Jun 2024 | 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 | |||||||||||||||
| Depreciation | 139 | 138 | 139 | 747 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -48 | -20,177 | -1,569 | 269 | -17 | 4,087 | 17,103 | 159 | -2,085 | 2,316 | -16,942 | 16,881 | -821 | 916 | |
| Creditors | -386 | 1,921 | -17,992 | 16,917 | 19,043 | 11,741 | -7,173 | -890 | 5,088 | 13,898 | 5,755 | 5,734 | 9,214 | 1,165 | 5,504 |
| Accruals and Deferred Income | -750 | -7,500 | -400 | 8,650 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,000 | 15,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -926 | -330 | -7,431 | 8,687 | -34,151 | 19,232 | 14,718 | -4,697 | 2,597 | 62 | 168 | 2,071 | |||
| overdraft | |||||||||||||||
| change in cash | -926 | -330 | -7,431 | 8,687 | -34,151 | 19,232 | 14,718 | -4,697 | 2,597 | 62 | 168 | 2,071 |
the ideas generator limited Credit Report and Business Information
The Ideas Generator Limited Competitor Analysis
Perform a competitor analysis for the ideas generator limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
the ideas generator limited Ownership
THE IDEAS GENERATOR LIMITED group structure
The Ideas Generator Limited has no subsidiary companies.
Ultimate parent company
THE IDEAS GENERATOR LIMITED
03780956
the ideas generator limited directors
The Ideas Generator Limited currently has 2 directors. The longest serving directors include Mr Stephen Hayward (Jun 1999) and Mr Christopher Hayward (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hayward | 65 years | Jun 1999 | - | Director | |
| Mr Christopher Hayward | England | 29 years | Jul 2021 | - | Director |
P&L
June 2024turnover
40.8k
+11%
operating profit
-564.3
0%
gross margin
25.2%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-69.5k
+0.01%
total assets
72
-0.93%
cash
0
-1%
net assets
Total assets minus all liabilities
the ideas generator limited company details
company number
03780956
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
KNIGHT & COMPANY LTD
auditor
-
address
apartment 524 12 leftbank, manchester, M3 3AG
Bank
-
Legal Advisor
-
the ideas generator 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 the ideas generator limited.
the ideas generator 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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the ideas generator limited Companies House Filings - See Documents
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