international development enterprises (uk)
international development enterprises (uk) Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
20-30 whitechapel road, london, E1 1EW
Website
http://ideglobal.orginternational development enterprises (uk) Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DEVELOPMENT ENTERPRISES (UK) at £551.9k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
international development enterprises (uk) Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DEVELOPMENT ENTERPRISES (UK) at £0 based on an EBITDA of £-578.7k and a 4.2x industry multiple (adjusted for size and gross margin).
international development enterprises (uk) Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DEVELOPMENT ENTERPRISES (UK) at £1.3m based on Net Assets of £494.1k and 2.61x industry multiple (adjusted for liquidity).
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International Development Enterprises (uk) Overview
International Development Enterprises (uk) is a live company located in london, E1 1EW with a Companies House number of 03900606. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1999, it's largest shareholder is unknown. International Development Enterprises (uk) is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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International Development Enterprises (uk) Health Check
Pomanda's financial health check has awarded International Development Enterprises (Uk) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£850.8k)
£1.1m - International Development Enterprises (uk)
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)
9% - International Development Enterprises (uk)
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - International Development Enterprises (uk)
58.7% - Industry AVG
Profitability
an operating margin of -51.1% make it less profitable than the average company (7.3%)
-51.1% - International Development Enterprises (uk)
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - International Development Enterprises (uk)
8 - Industry AVG
Pay Structure
on an average salary of £77k, the company has a higher pay structure (£57.1k)
£77k - International Development Enterprises (uk)
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £282.9k, this is more efficient (£132.6k)
£282.9k - International Development Enterprises (uk)
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (63 days)
50 days - International Development Enterprises (uk)
63 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
2 days - International Development Enterprises (uk)
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Development Enterprises (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (24 weeks)
134 weeks - International Development Enterprises (uk)
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (55.9%)
29.2% - International Development Enterprises (uk)
55.9% - Industry AVG
INTERNATIONAL DEVELOPMENT ENTERPRISES (UK) financials
International Development Enterprises (Uk)'s latest turnover from December 2023 is £1.1 million and the company has net assets of £494.1 thousand. According to their latest financial statements, International Development Enterprises (Uk) has 4 employees and maintains cash reserves of £524.8 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 | 1,131,787 | 2,040,760 | 1,368,801 | 866,634 | 1,135,919 | 5,078,651 | 3,309,839 | 4,598,504 | 3,938,348 | 2,275,621 | 2,592,453 | 2,324,918 | 1,394,574 | 225,657 | 1,163,969 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -529,140 | -188,584 | 806,379 | 265,916 | -1,074,732 | 749,804 | -1,229,858 | 667,246 | 365,630 | -267,799 | -126,309 | 227,818 | 653,392 | -703,953 | 826,242 |
| Tax | |||||||||||||||
| Profit After Tax | -529,140 | -188,584 | 806,379 | 265,916 | -1,074,732 | 749,804 | -1,229,858 | 667,246 | 365,630 | -267,799 | -126,309 | 227,818 | 653,392 | -703,953 | 826,242 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -529,140 | -188,584 | 806,379 | 265,916 | -1,074,732 | 749,804 | -1,229,858 | 667,246 | 365,630 | -267,799 | -126,309 | 227,818 | 653,392 | -703,953 | 826,242 |
| Employee Costs | 308,118 | 220,996 | 110,500 | 94,190 | 111,097 | 270,101 | 193,230 | 179,022 | 178,413 | 182,696 | 188,963 | 156,004 | 87,180 | 76,073 | 48,527 |
| Number Of Employees | 4 | 3 | 1 | 1 | 1 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 2 | 1 | 1 |
| EBITDA* |
* 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 | 89 | 446 | 833 | 1,141 | 3,764 | 2,308 | 273 | 816 | 1,072 | 1,254 | 173 | 517 | 343 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 89 | 446 | 833 | 1,141 | 3,764 | 2,308 | 273 | 816 | 1,072 | 1,254 | 173 | 517 | 343 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 156,695 | 43,245 | 647,391 | 504,154 | 130,019 | 140,184 | 86,398 | 18,141 | 162,080 | 28,620 | |||||
| Group Debtors | 39,346 | 41,350 | |||||||||||||
| Misc Debtors | 16,184 | 47,095 | 43,681 | 302,691 | 86,908 | 17,397 | 584,603 | 5,375 | 13,969 | 24,917 | 962,923 | 630,360 | 5,870 | 5,092 | 8,173 |
| Cash | 524,791 | 1,363,667 | 1,958,919 | 911,332 | 771,928 | 2,786,841 | 2,268,973 | 4,849,463 | 1,252,168 | 935,904 | 128,524 | 791,910 | 1,007,120 | 40,736 | 909,971 |
| misc current assets | |||||||||||||||
| total current assets | 697,670 | 1,454,007 | 2,041,946 | 1,255,373 | 858,836 | 3,451,629 | 2,853,576 | 4,854,838 | 1,770,291 | 1,090,840 | 1,231,631 | 1,508,668 | 1,031,131 | 207,908 | 946,764 |
| total assets | 697,670 | 1,454,007 | 2,042,035 | 1,255,819 | 859,669 | 3,452,770 | 2,857,340 | 4,857,146 | 1,770,564 | 1,091,656 | 1,232,703 | 1,509,922 | 1,031,304 | 208,425 | 947,107 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,127 | 2,315 | 2,503 | 1,017 | 1,391 | 242,214 | 297,441 | 398,593 | 469,824 | 415,906 | |||||
| Group/Directors Accounts | 191,166 | 421,959 | 822,975 | 847,101 | 716,709 | 1,992,405 | 2,057,026 | 2,614,091 | 250,655 | 264,095 | 419,349 | ||||
| other short term finances | 160,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,275 | 6,491 | 4,731 | 2,254 | 2,038 | 3,888 | 38,414 | 150,145 | 23,013 | 14,306 | 29,040 | 35,021 | 43,570 | 34,083 | 25,096 |
| total current liabilities | 203,568 | 430,765 | 830,209 | 850,372 | 720,138 | 2,238,507 | 2,392,881 | 3,162,829 | 743,492 | 430,212 | 293,135 | 454,370 | 203,570 | 34,083 | 25,096 |
| loans | 43,716 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,325 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,325 | 43,716 | |||||||||||||
| total liabilities | 203,568 | 430,765 | 830,209 | 850,372 | 720,138 | 2,238,507 | 2,392,881 | 3,162,829 | 743,492 | 430,212 | 303,460 | 454,370 | 203,570 | 34,083 | 68,812 |
| net assets | 494,102 | 1,023,242 | 1,211,826 | 405,447 | 139,531 | 1,214,263 | 464,459 | 1,694,317 | 1,027,072 | 661,444 | 929,243 | 1,055,552 | 827,734 | 174,342 | 878,295 |
| total shareholders funds | 494,102 | 1,023,242 | 1,211,826 | 405,447 | 139,531 | 1,214,263 | 464,459 | 1,694,317 | 1,027,072 | 661,444 | 929,243 | 1,055,552 | 827,734 | 174,342 | 878,295 |
| 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 | |||||||||||||||
| Depreciation | 89 | 357 | 387 | 908 | 1,090 | 1,378 | 644 | 543 | 799 | 1,116 | 500 | 344 | 344 | 171 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 82,539 | 7,313 | -261,014 | 257,133 | -577,880 | 80,185 | 579,228 | -512,748 | 363,187 | -948,171 | 386,349 | 692,747 | -143,161 | 130,379 | 36,793 |
| Creditors | 812 | -188 | 1,486 | -374 | -240,823 | -55,227 | -101,152 | -71,231 | 53,918 | 415,906 | |||||
| Accruals and Deferred Income | 2,784 | 1,760 | 2,477 | 216 | -1,850 | -34,526 | -111,731 | 127,132 | 8,707 | -14,734 | -5,981 | -8,549 | 9,487 | 8,987 | 25,096 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,448 | -2,679 | -478 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,448 | -2,679 | -478 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -230,793 | -401,016 | -24,126 | 130,392 | -1,275,696 | -64,621 | -557,065 | 2,363,436 | 250,655 | -264,095 | -155,254 | 419,349 | |||
| Other Short Term Loans | -160,000 | 160,000 | |||||||||||||
| Long term loans | -43,716 | 43,716 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,325 | 10,325 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -230,793 | -401,016 | -24,126 | 130,392 | -1,275,696 | -64,621 | -557,065 | 2,363,435 | 250,653 | -274,420 | -144,929 | 259,349 | 160,000 | -43,716 | 95,769 |
| cash and cash equivalents | |||||||||||||||
| cash | -838,876 | -595,252 | 1,047,587 | 139,404 | -2,014,913 | 517,868 | -2,580,490 | 3,597,295 | 316,264 | 807,380 | -663,386 | -215,210 | 966,384 | -869,235 | 909,971 |
| overdraft | |||||||||||||||
| change in cash | -838,876 | -595,252 | 1,047,587 | 139,404 | -2,014,913 | 517,868 | -2,580,490 | 3,597,295 | 316,264 | 807,380 | -663,386 | -215,210 | 966,384 | -869,235 | 909,971 |
international development enterprises (uk) Credit Report and Business Information
International Development Enterprises (uk) Competitor Analysis
Perform a competitor analysis for international development enterprises (uk) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
international development enterprises (uk) Ownership
INTERNATIONAL DEVELOPMENT ENTERPRISES (UK) group structure
International Development Enterprises (Uk) has no subsidiary companies.
Ultimate parent company
INTERNATIONAL DEVELOPMENT ENTERPRISES (UK)
03900606
international development enterprises (uk) directors
International Development Enterprises (Uk) currently has 7 directors. The longest serving directors include Mrs. Elizabeth Ellis (Jan 2016) and Mr Robert Hill (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Elizabeth Ellis | England | 49 years | Jan 2016 | - | Director |
| Mr Robert Hill | England | 80 years | Jan 2016 | - | Director |
| Ms Jessica Coates | England | 36 years | Apr 2019 | - | Director |
| Ms Roberta Bove | England | 40 years | Feb 2021 | - | Director |
| Mr Albert Chong | England | 49 years | Feb 2021 | - | Director |
| Mr Deepak Khadka | England | 51 years | Feb 2021 | - | Director |
| Mr Rick Kwan | England | 52 years | Feb 2021 | - | Director |
P&L
December 2023turnover
1.1m
-45%
operating profit
-578.7k
0%
gross margin
58.8%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
494.1k
-0.52%
total assets
697.7k
-0.52%
cash
524.8k
-0.62%
net assets
Total assets minus all liabilities
international development enterprises (uk) company details
company number
03900606
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
20-30 whitechapel road, london, E1 1EW
Bank
BARCLAYS BANK PLC
Legal Advisor
BATES WELLS & BRAITHWAITE
international development enterprises (uk) 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 1 charges/mortgages relating to international development enterprises (uk). Currently there are 1 open charges and 0 have been satisfied in the past.
international development enterprises (uk) 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 INTERNATIONAL DEVELOPMENT ENTERPRISES (UK). This can take several minutes, an email will notify you when this has completed.
international development enterprises (uk) Companies House Filings - See Documents
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