Pomanda estimates the enterprise value of IDE GROUP PROTECT LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
ide group protect limitedEstimated Valuation
£216.5k
Pomanda estimates the enterprise value of IDE GROUP PROTECT LIMITED at £216.5k based on an EBITDA of £62.7k and a 3.45x industry multiple (adjusted for size and gross margin).
ide group protect limitedEstimated Valuation
£194k
Pomanda estimates the enterprise value of IDE GROUP PROTECT LIMITED at £194k based on Net Assets of £86.9k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ide Group Protect LimitedOverview
Ide Group Protect Limited is a dissolved company that was located in guildford, GU1 1UN with a Companies House number of 03882936. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in November 1999, it's largest shareholder was
ide group financing limited
with a 100% stake. The last turnover for Ide Group Protect Limited was estimated at £0.
Pomanda's financial health check has awarded Ide Group Protect Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- - Ide Group Protect Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ide Group Protect Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (68.2%)
- - Ide Group Protect Limited
- - Industry AVG
IDE GROUP PROTECT LIMITED financials
EXPORT
Ide Group Protect Limited's latest turnover from December 2021 is 0 and the company has net assets of £86.9 thousand. According to their latest financial statements, we estimate that Ide Group Protect Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,706,477
4,869,929
7,398,845
6,653,071
7,465,585
8,151,791
Other Income Or Grants
Cost Of Sales
3,133,350
3,187,843
4,619,902
4,288,413
4,915,163
5,539,570
Gross Profit
1,573,127
1,682,086
2,778,943
2,364,658
2,550,422
2,612,221
Admin Expenses
-62,720
14
850
-16,318,031
1,348,245
1,828,150
3,178,581
2,469,560
2,379,912
2,828,189
Operating Profit
62,720
-14
-850
16,318,031
224,882
-146,064
-399,638
-104,902
170,510
-215,968
Interest Payable
93
3,426
6,706
125,630
133,686
105,727
115,538
Interest Receivable
291
26
141
107
152
87
Pre-Tax Profit
62,720
-14
-943
16,318,321
221,456
-152,744
-525,127
-238,481
64,935
-331,419
Tax
-3,263,664
41,430
-147,000
-452
31,588
203,086
Profit After Tax
62,720
-14
-943
13,054,657
262,886
-152,744
-672,127
-238,933
96,523
-128,333
Dividends Paid
Retained Profit
62,720
-14
-943
13,054,657
262,886
-152,744
-672,127
-238,933
96,523
-128,333
Employee Costs
61,172
1,064,505
1,131,106
1,505,595
1,245,694
772,737
857,020
Number Of Employees
1
1
1
14
19
28
33
17
18
EBITDA*
62,720
-14
-850
16,318,031
243,799
-90,968
-266,025
272,515
596,228
163,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
117,452
36,120
113,512
178,426
340,820
548,675
Intangible Assets
650,042
538,388
Investments & Other
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
117,454
36,122
113,514
178,428
990,864
1,087,065
Stock & work in progress
24,160
32,897
32,614
12,179
59,366
Trade Debtors
270,184
246,566
313,737
350,068
444,681
322,456
Group Debtors
95,725
94,475
94,763
Misc Debtors
147,949
423,254
524,565
579,863
663,678
881,565
Cash
1,726
232,507
109,566
290,630
7,980
1,646
88,952
misc current assets
750
750
750
750
750
750
total current assets
95,725
94,475
96,489
651,390
804,296
1,162,579
971,275
1,122,934
1,353,089
total assets
95,725
94,475
96,489
768,844
840,418
1,276,093
1,149,703
2,113,798
2,440,154
Bank overdraft
129,680
11,217
173,181
Bank loan
Trade Creditors
8,800
72,270
781,932
816,979
825,876
752,775
826,092
1,303,965
Group/Directors Accounts
51,820
1,120,960
1,205,273
1,125,589
1,959,003
2,023,655
2,106,513
other short term finances
1,206,802
949,203
960,720
hp & lease commitments
other current liabilities
20,450
71,130
104,548
1,036,598
1,179,756
1,299,618
total current liabilities
8,800
72,270
72,270
1,902,892
2,093,382
2,056,013
5,084,858
4,989,923
5,843,997
loans
232,791
hp & lease commitments
Accruals and Deferred Income
227,097
371,067
691,367
other liabilities
provisions
total long term liabilities
227,097
371,067
691,367
232,791
total liabilities
8,800
72,270
72,270
2,129,989
2,464,449
2,747,380
5,084,858
4,989,923
6,076,788
net assets
86,925
22,205
24,219
-1,361,145
-1,624,031
-1,471,287
-3,935,155
-2,876,125
-3,636,634
total shareholders funds
86,925
24,205
24,219
-1,361,145
-1,624,031
-1,471,287
-3,935,155
-2,876,125
-3,636,634
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
62,720
-14
-850
16,318,031
224,882
-146,064
-399,638
-104,902
170,510
-215,968
Depreciation
18,917
55,096
133,613
201,396
288,316
287,219
Amortisation
176,021
137,402
91,927
Tax
-3,263,664
41,430
-147,000
-452
31,588
203,086
Stock
-24,160
-8,737
283
20,435
-47,187
59,366
Debtors
1,250
-288
94,763
-418,133
-251,687
-168,482
-91,629
-178,428
-95,662
1,204,021
Creditors
-63,470
72,270
-781,932
-35,047
-8,897
73,101
-73,317
-477,873
1,303,965
Accruals and Deferred Income
-20,450
20,450
-227,097
-215,100
-353,718
-240,683
-143,158
-119,862
1,299,618
Deferred Taxes & Provisions
Cash flow from operations
-2,000
52,094
-75,163
12,463,471
310,929
-276,364
-489,261
213,581
172,930
1,706,460
Investing Activities
capital expenditure
117,452
-100,249
22,296
-68,699
435,019
-329,517
-1,466,209
Change in Investments
-2
2
cash flow from investments
117,454
-100,249
22,296
-68,699
435,019
-329,517
-1,466,211
Financing Activities
Bank loans
Group/Directors Accounts
-51,820
51,820
-1,120,960
-84,313
79,684
-833,414
-64,652
-82,858
2,106,513
Other Short Term Loans
-1,206,802
257,599
-11,517
960,720
Long term loans
-232,791
232,791
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,162
-11,693,512
3,135,995
-820,097
663,986
-3,508,301
interest
-93
291
-3,426
-6,680
-125,489
-133,579
-105,575
-115,451
cash flow from financing
-51,820
76,889
-12,814,181
-87,739
73,004
970,290
-760,729
231,245
-323,728
cash and cash equivalents
cash
-1,726
1,726
-232,507
122,941
-181,064
282,650
6,334
-87,306
88,952
overdraft
-129,680
118,463
-161,964
173,181
change in cash
-1,726
1,726
-232,507
122,941
-181,064
412,330
-112,129
74,658
-84,229
ide group protect 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 ide group protect limited. Get real-time insights into ide group protect limited's credit score, group structure and payment trends.
Perform a competitor analysis for ide group protect limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
ide group protect limited Ownership
IDE GROUP PROTECT LIMITED group structure
Ide Group Protect Limited has no subsidiary companies.
third floor one london square, cross lanes, guildford, GU1 1UN
Bank
-
Legal Advisor
-
ide group protect 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 found 5 charges/mortgages relating to ide group protect limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ide group protect 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 IDE GROUP PROTECT LIMITED. This can take several minutes, an email will notify you when this has completed.
ide group protect limitedCompanies House Filings - See Documents
