On_idle Ltd

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on_idle ltd Company Information

Company Number

03796831

Next Accounts

2 days late

Directors

Marc Peter

Ane Peter

Shareholders

ane-mari peter

marc peter

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

lincoln house, 75 brokesley street, london, E3 4QJ

Website

http://on-idle.com

on_idle ltd Estimated Valuation

£271k

Pomanda estimates the enterprise value of ON_IDLE LTD at £271k based on a Turnover of £505.5k and 0.54x industry multiple (adjusted for size and gross margin).

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On_idle Ltd is a live company located in london, E3 4QJ with a Companies House number of 03796831. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 1999, it's largest shareholder is ane-mari peter with a 50% stake. On_idle Ltd is a mature, small sized company, Pomanda has estimated its turnover at £505.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded On_Idle Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £505.5k, make it smaller than the average company (£6.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

On_Idle Ltd's latest turnover from June 2023 is estimated at £505.5 thousand and the company has net assets of -£80.6 thousand. According to their latest financial statements, we estimate that On_Idle Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	505,530	720,193	612,232	36,703	68,825	61,336	135,124	194,609	180,409	229,961	74,687	305,438
Other Income Or Grants
Cost Of Sales	375,480	531,423	463,073	27,059	50,006	43,806	95,861	138,297	125,808	160,967	52,175	209,630
Gross Profit	130,050	188,771	149,159	9,644	18,819	17,531	39,263	56,312	54,601	68,994	22,512	95,807
Admin Expenses	224,119	304,386	-10,224	24,191	-90,131	5,203	37,948	55,445	48,489	68,812	22,930	95,366
Operating Profit	-94,069	-115,615	159,383	-14,547	108,950	12,328	1,315	867	6,112	182	-418	441
Interest Payable
Interest Receivable				981	344	368	268	159	167	371	323	51
Pre-Tax Profit	-94,069	-115,615	159,383	-13,566	109,294	12,696	1,583	1,027	6,279	553	-95	492
Tax			-30,283		-20,766	-2,539	-316	-216	-1,444	-133		-138
Profit After Tax	-94,069	-115,615	129,100	-13,566	88,528	10,157	1,266	811	4,835	420	-95	354
Dividends Paid
Retained Profit	-94,069	-115,615	129,100	-13,566	88,528	10,157	1,266	811	4,835	420	-95	354
Employee Costs	142,039	199,516	127,087	57,677	110,916	53,446	54,134	53,403	50,288	50,739	48,992	95,967
Number Of Employees	2	3	2	1	2	1	1	1	1	1	1	2
EBITDA*	-94,069	-115,615	159,383	-11,390	112,262	15,872	4,161	4,653	10,691	2,207	2,653	2,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,571	8,183	4,292	8,487	11,644	13,251	12,674	11,494	15,280	18,349	13,034	12,254
Intangible Assets
Investments & Other	2	2	2	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Debtors (Due After 1 year)
Total Fixed Assets	9,573	8,185	4,294	13,487	16,644	18,251	17,674	16,494	20,280	23,349	18,034	17,254
Stock & work in progress
Trade Debtors	131,486	204,262	252,787	9,519	2,448	18,113	25,317	46,685	41,000	50,706	7,142	77,292
Group Debtors
Misc Debtors					3,329	23,477
Cash				193,479	198,803	76,401	70,726	36,337	27,440	39,450	108,763	20,357
misc current assets
total current assets	131,486	204,262	252,787	202,998	204,580	117,991	96,043	83,022	68,440	90,156	115,905	97,649
total assets	141,059	212,447	257,081	216,485	221,224	136,242	113,717	99,516	88,720	113,505	133,939	114,903
Bank overdraft
Bank loan
Trade Creditors	221,643	198,962	127,981		23,319	6,955	106,124	93,189	83,204	112,824	123,303	114,547
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					91,627	111,537
total current liabilities	221,643	198,962	127,981		114,946	118,492	106,124	93,189	83,204	112,824	123,303	114,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				123,773							10,375
provisions
total long term liabilities				123,773							10,375
total liabilities	221,643	198,962	127,981	123,773	114,946	118,492	106,124	93,189	83,204	112,824	133,678	114,547
net assets	-80,584	13,485	129,100	92,712	106,278	17,750	7,593	6,327	5,516	681	261	356
total shareholders funds	-80,584	13,485	129,100	92,712	106,278	17,750	7,593	6,327	5,516	681	261	356

	Jun 2023	Jun 2022	Jun 2021	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-94,069	-115,615	159,383	-14,547	108,950	12,328	1,315	867	6,112	182	-418	441
Depreciation				3,157	3,312	3,544	2,846	3,786	4,579	2,025	3,071	1,780
Amortisation
Tax			-30,283		-20,766	-2,539	-316	-216	-1,444	-133		-138
Stock
Debtors	-72,776	-48,525	252,787	3,742	-35,813	16,273	-21,368	5,685	-9,706	43,564	-70,150	77,292
Creditors	22,681	70,981	127,981	-23,319	16,364	-99,169	12,935	9,985	-29,620	-10,479	8,756	114,547
Accruals and Deferred Income				-91,627	-19,910	111,537
Deferred Taxes & Provisions
Cash flow from operations	1,388	3,891	4,294	-130,078	123,763	9,428	38,148	8,737	-10,667	-51,969	81,559	39,338
Investing Activities
capital expenditure	-1,388	-3,891	-4,292		-1,705	-4,121	-4,026		-1,510	-7,340	-3,851	-14,034
Change in Investments			2									5,000
cash flow from investments	-1,388	-3,891	-4,294		-1,705	-4,121	-4,026		-1,510	-7,340	-3,851	-19,034
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				123,773						-10,375	10,375
share issue												2
interest				981	344	368	268	159	167	371	323	51
cash flow from financing				124,754	344	368	268	159	167	-10,004	10,698	53
cash and cash equivalents
cash				-5,324	122,402	5,675	34,389	8,897	-12,010	-69,313	88,406	20,357
overdraft
change in cash				-5,324	122,402	5,675	34,389	8,897	-12,010	-69,313	88,406	20,357

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 on_idle ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 3 area or any other competitors across 12 key performance metrics.

ON_IDLE LTD group structure

On_Idle Ltd has no subsidiary companies.

Ultimate parent company

ON_IDLE LTD

03796831

ON_IDLE LTD Shareholders

ane-mari peter	50%
marc peter	50%

On_Idle Ltd currently has 2 directors. The longest serving directors include Mr Marc Peter (Jun 1999) and Ms Ane Peter (Jun 1999).

officer	country	age	start	end	role
Mr Marc Peter		53 years	Jun 1999	-	Director
Ms Ane Peter		50 years	Jun 1999	-	Director

P&L

June 2023

turnover

505.5k

-30%

operating profit

-94.1k

gross margin

25.8%

-1.85%

turnover

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

Balance Sheet

June 2023

net assets

-80.6k

-6.98%

total assets

141.1k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

03796831

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

lincoln house, 75 brokesley street, london, E3 4QJ

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 on_idle ltd.

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on_idle ltd Company Information

on_idle ltd Estimated Valuation

on_idle ltd Estimated Valuation

on_idle ltd Estimated Valuation

On_idle Ltd Overview

On_idle Ltd Health Check

ON_IDLE LTD financials

on_idle ltd Credit Report and Business Information

On_idle Ltd Competitor Analysis

on_idle ltd Ownership

on_idle ltd directors

on_idle ltd company details

on_idle ltd Charges & Mortgages

on_idle ltd Capital Raised & Share Issues BETA

on_idle ltd Companies House Filings - See Documents