ickenham and district society of model engineers
ickenham and district society of model engineers Company Information
Company Number
03839364
Website
http://idsme.co.ukRegistered Address
25 copthall road east, ickenham, uxbridge, middlesex, UB10 8SD
Industry
Other amusement and recreation activities
Telephone
01895630125
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
ickenham and district society of model engineers Estimated Valuation
Pomanda estimates the enterprise value of ICKENHAM AND DISTRICT SOCIETY OF MODEL ENGINEERS at £9.2k based on a Turnover of £10.3k and 0.9x industry multiple (adjusted for size and gross margin).
ickenham and district society of model engineers Estimated Valuation
Pomanda estimates the enterprise value of ICKENHAM AND DISTRICT SOCIETY OF MODEL ENGINEERS at £0 based on an EBITDA of £-3.9k and a 4.38x industry multiple (adjusted for size and gross margin).
ickenham and district society of model engineers Estimated Valuation
Pomanda estimates the enterprise value of ICKENHAM AND DISTRICT SOCIETY OF MODEL ENGINEERS at £116.2k based on Net Assets of £44.4k and 2.62x industry multiple (adjusted for liquidity).
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Ickenham And District Society Of Model Engineers Overview
Ickenham And District Society Of Model Engineers is a live company located in uxbridge, UB10 8SD with a Companies House number of 03839364. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 1999, it's largest shareholder is unknown. Ickenham And District Society Of Model Engineers is a mature, micro sized company, Pomanda has estimated its turnover at £10.3k with declining growth in recent years.
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Ickenham And District Society Of Model Engineers Health Check
Pomanda's financial health check has awarded Ickenham And District Society Of Model Engineers a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £10.3k, make it smaller than the average company (£327.8k)
£10.3k - Ickenham And District Society Of Model Engineers
£327.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (13.7%)
-7% - Ickenham And District Society Of Model Engineers
13.7% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Ickenham And District Society Of Model Engineers
59.9% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (8.2%)
-38.1% - Ickenham And District Society Of Model Engineers
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Ickenham And District Society Of Model Engineers
10 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Ickenham And District Society Of Model Engineers
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.3k, this is less efficient (£49k)
- Ickenham And District Society Of Model Engineers
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ickenham And District Society Of Model Engineers
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ickenham And District Society Of Model Engineers
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ickenham And District Society Of Model Engineers
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1240 weeks, this is more cash available to meet short term requirements (123 weeks)
1240 weeks - Ickenham And District Society Of Model Engineers
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (27.9%)
2.9% - Ickenham And District Society Of Model Engineers
27.9% - Industry AVG
ICKENHAM AND DISTRICT SOCIETY OF MODEL ENGINEERS financials
Ickenham And District Society Of Model Engineers's latest turnover from March 2024 is £10.3 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, we estimate that Ickenham And District Society Of Model Engineers has 1 employee and maintains cash reserves of £31.6 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 | 10,325 | 9,582 | 15,889 | 13,040 | 10,605 | 10,483 | 9,029 | 8,202 | 8,745 | 9,627 | 8,328 | 7,419 | 8,549 | 10,853 | 7,923 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 136 | 10 | 10 | 10 | 11 |
| Pre-Tax Profit | -2,939 | 1,563 | 3,920 | 8,410 | 1,510 | 1,534 | 1,830 | 615 | -898 | 2,414 | 1,519 | -1,847 | -821 | -829 | -188 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,939 | 1,563 | 3,920 | 8,410 | 1,510 | 1,534 | 1,830 | 615 | -898 | 2,414 | 1,519 | -1,847 | -821 | -829 | -188 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,939 | 1,563 | 3,920 | 8,410 | 1,510 | 1,534 | 1,830 | 615 | -898 | 2,414 | 1,519 | -1,847 | -821 | -829 | -188 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 12,735 | 8,549 | 4,500 | 4,500 | 4,500 | 4,500 | 9,054 | 9,443 | 4,500 | 4,500 | 4,500 | 10,575 | 4,500 | 4,500 | 4,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 0 | 862 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,735 | 8,549 | 4,500 | 4,500 | 4,500 | 4,500 | 9,054 | 10,069 | 4,500 | 4,500 | 5,362 | 10,575 | 4,500 | 4,500 | 4,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,173 | 2,660 | 2,166 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,626 | 8,195 | 33,848 | 30,792 | 295 | 156 | 818 | 169 | 209 | 101 | 329 | 13,836 | 19,381 | 22,286 | 21,712 |
| misc current assets | 1,326 | 26,252 | 4,526 | 4,689 | 23,838 | 23,828 | 17,596 | 18,195 | 23,495 | 25,049 | 23,816 | 5,001 | 6,746 | 7,520 | 7,082 |
| total current assets | 32,952 | 34,447 | 38,374 | 35,481 | 27,306 | 26,644 | 20,580 | 19,045 | 23,704 | 25,150 | 24,145 | 18,837 | 26,127 | 29,806 | 28,794 |
| total assets | 45,687 | 42,996 | 42,874 | 39,981 | 31,806 | 31,144 | 29,634 | 29,114 | 28,204 | 29,650 | 29,507 | 29,412 | 30,627 | 34,306 | 33,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,326 | 0 | 1,014 | 864 | 464 | 375 | 404 | 626 | 612 | 692 | 862 | 1,939 | 386 | 1,234 | 377 |
| total current liabilities | 1,326 | 0 | 1,014 | 864 | 464 | 375 | 404 | 626 | 612 | 692 | 862 | 1,939 | 386 | 1,234 | 377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,326 | 642 | 1,014 | 864 | 464 | 375 | 404 | 626 | 612 | 692 | 862 | 1,939 | 386 | 1,234 | 377 |
| net assets | 44,361 | 42,354 | 41,860 | 39,117 | 31,342 | 30,769 | 29,230 | 28,488 | 27,592 | 28,958 | 28,645 | 27,473 | 30,241 | 33,072 | 32,917 |
| total shareholders funds | 44,361 | 42,354 | 41,860 | 39,117 | 31,342 | 30,769 | 29,230 | 28,488 | 27,592 | 28,958 | 28,645 | 27,473 | 30,241 | 33,072 | 32,917 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 600 | 721 | 718 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -3,173 | 513 | 494 | 1,485 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 684 | -372 | 150 | 400 | 89 | -29 | -222 | 14 | -80 | -170 | -1,077 | 1,553 | -848 | 857 | 377 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -626 | 626 | 0 | -862 | 862 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 136 | 10 | 10 | 10 | 11 |
| cash flow from financing | 4,946 | -1,069 | -1,177 | -635 | -937 | 5 | -1,088 | 281 | -468 | -2,014 | -211 | -911 | -2,000 | 994 | 33,116 |
| cash and cash equivalents | |||||||||||||||
| cash | 23,431 | -25,653 | 3,056 | 30,497 | 139 | -662 | 649 | -40 | 108 | -228 | -13,507 | -5,545 | -2,905 | 574 | 21,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,431 | -25,653 | 3,056 | 30,497 | 139 | -662 | 649 | -40 | 108 | -228 | -13,507 | -5,545 | -2,905 | 574 | 21,712 |
ickenham and district society of model engineers Credit Report and Business Information
Ickenham And District Society Of Model Engineers Competitor Analysis
Perform a competitor analysis for ickenham and district society of model engineers by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.
ickenham and district society of model engineers Ownership
ICKENHAM AND DISTRICT SOCIETY OF MODEL ENGINEERS group structure
Ickenham And District Society Of Model Engineers has no subsidiary companies.
Ultimate parent company
ICKENHAM AND DISTRICT SOCIETY OF MODEL ENGINEERS
03839364
ickenham and district society of model engineers directors
Ickenham And District Society Of Model Engineers currently has 7 directors. The longest serving directors include Mr David Sexton (Sep 1999) and Mr Peter Cathcart (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sexton | 64 years | Sep 1999 | - | Director | |
| Mr Peter Cathcart | 73 years | Sep 2003 | - | Director | |
| Mr Robert Proudfoot | 68 years | Sep 2006 | - | Director | |
| Mr Graham Findlater | England | 80 years | Sep 2012 | - | Director |
| Mr John Wilcox | 59 years | Sep 2015 | - | Director | |
| Mr Melvyn Fuller | 75 years | Oct 2019 | - | Director | |
| Mr Graeme Vickery | 57 years | Sep 2021 | - | Director |
P&L
March 2024turnover
10.3k
+8%
operating profit
-3.9k
0%
gross margin
60%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44.4k
+0.05%
total assets
45.7k
+0.06%
cash
31.6k
+2.86%
net assets
Total assets minus all liabilities
ickenham and district society of model engineers company details
company number
03839364
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 copthall road east, ickenham, uxbridge, middlesex, UB10 8SD
Bank
-
Legal Advisor
-
ickenham and district society of model engineers 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 ickenham and district society of model engineers.
ickenham and district society of model engineers Companies House Filings - See Documents
| date | description | view/download |
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