Idealsite Limited

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idealsite limited Company Information

Live

Mature

Company Number

04017031

Next Accounts

Jan 2025

Industry

Construction of domestic buildings

Construction of commercial buildings

Directors

Patrick O Brien

David Hicks

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Shareholders

medlock developments limited

medlock developments ltd

Group Structure

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Contact

Registered Address

c/o q k coldstores marston ltd, toll bar road, marston, lincolnshire, NG32 2JA

Website

www.idlsite.com

idealsite limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IDEALSITE LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

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Idealsite Limited is a live company located in marston, NG32 2JA with a Companies House number of 04017031. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2000, it's largest shareholder is medlock developments limited with a 83.3% stake. Idealsite Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Idealsite Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Idealsite Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £921 thousand. According to their latest financial statements, we estimate that Idealsite Limited has no employees and maintains cash reserves of £864.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	5,110,645	217,949	0	3,707,579	401,536	6,141,271	22,569,963	13,547,354	2,861,319	2,701,893	2,642,286	2,997,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	4,242,913	177,977	0	2,989,520	321,078	4,986,622	18,467,506	11,162,500	2,367,203	2,232,769	2,150,527	2,420,793
Gross Profit	0	0	867,732	39,972	0	718,059	80,458	1,154,649	4,102,457	2,384,854	494,115	469,125	491,759	576,622
Admin Expenses	-635,807	193,313	856,507	-1,717	103,833	698,680	51,852	957,767	3,712,729	2,173,925	480,742	909,871	472,336	23,507
Operating Profit	635,807	-193,313	11,225	41,689	-103,833	19,379	28,606	196,882	389,728	210,929	13,373	-440,746	19,423	553,115
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,824	5,564	889	631	2,314	1,752	2,504	5,889	3,326	1,132	646	404	367	170
Pre-Tax Profit	661,631	-187,749	12,114	42,320	-101,519	21,131	31,110	202,771	393,054	212,061	14,019	-440,342	19,789	553,285
Tax	-165,408	0	-2,302	-8,041	0	-4,015	-5,911	-40,554	-78,611	-44,533	-3,224	0	-5,145	-154,920
Profit After Tax	496,223	-187,749	9,812	34,279	-101,519	17,116	25,199	162,217	314,443	167,528	10,795	-440,342	14,644	398,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	496,223	-187,749	9,812	34,279	-101,519	17,116	25,199	162,217	314,443	167,528	10,795	-440,342	14,644	398,365
Employee Costs	0	0	988,199	44,278	0	575,339	82,685	759,944	2,406,861	1,587,605	378,139	374,503	362,673	455,699
Number Of Employees	0	0	23	1	0	13	2	18	60	41	10	10	10	13
EBITDA*	635,807	-193,313	11,225	41,689	-103,833	19,379	28,606	196,882	389,728	210,929	13,373	-440,746	19,423	553,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	137,250	100,534	73,668	0	0	0	526	32,292	0	0	0	0	0	0
Total Fixed Assets	137,250	100,534	73,668	0	0	0	526	32,292	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	234,000	1,521,426	1,368,987	451,991	548,981	999,578	999,578
Trade Debtors	0	0	0	0	0	712,486	0	0	1,749,216	910,503	31,496	4,205	1,893	2,336
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	18,417	115	0	0	0	0	0	0	0	0	0
Cash	864,876	350,351	1,133,488	644,583	617,195	0	700,762	1,302,679	1,052,827	277,372	175,499	82,911	78,697	67,921
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	864,876	350,351	1,133,488	663,000	617,310	712,486	700,762	1,536,679	4,323,469	2,556,862	658,986	636,097	1,080,168	1,069,835
total assets	1,002,126	450,885	1,207,156	663,000	617,310	712,486	701,288	1,568,971	4,323,469	2,556,862	658,986	636,097	1,080,168	1,069,835
Bank overdraft	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
Trade Creditors	0	0	594,613	25,918	0	42,521	48,433	941,315	3,858,030	2,405,866	675,518	663,424	667,153	671,464
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	34,351	48,858	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	594,613	60,269	48,858	42,521	48,433	941,315	3,858,030	2,405,866	675,518	663,424	667,153	671,464
loans	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
Accruals and Deferred Income	11,000	26,091	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	70,109	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
total long term liabilities	81,109	26,091	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	81,109	26,091	594,613	60,269	48,858	42,521	48,433	941,315	3,858,030	2,405,866	675,518	663,424	667,153	671,464
net assets	921,017	424,794	612,543	602,731	568,452	669,965	652,855	627,656	465,439	150,996	-16,532	-27,327	413,015	398,371
total shareholders funds	921,017	424,794	612,543	602,731	568,452	669,965	652,855	627,656	465,439	150,996	-16,532	-27,327	413,015	398,371

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	635,807	-193,313	11,225	41,689	-103,833	19,379	28,606	196,882	389,728	210,929	13,373	-440,746	19,423	553,115
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-165,408	0	-2,302	-8,041	0	-4,015	-5,911	-40,554	-78,611	-44,533	-3,224	0	-5,145	-154,920
Stock	0	0	0	0	0	0	-234,000	-1,287,426	152,439	916,996	-96,990	-450,597	0	999,578
Debtors	36,716	26,866	55,251	18,302	-712,371	711,960	-31,766	-1,716,924	838,713	879,007	27,291	2,312	-443	2,336
Creditors	0	-594,613	568,695	25,918	-42,521	-5,912	-892,882	-2,916,715	1,452,164	1,730,348	12,094	-3,729	-4,311	671,464
Accruals and Deferred Income	-15,091	26,091	-34,351	-14,507	48,858	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	418,592	-788,701	488,016	26,757	614,875	-702,508	-604,421	243,963	772,129	100,741	91,942	3,810	10,410	67,745
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	70,109	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	6	-6	0	0	0	0	0	0	0	6
interest	25,824	5,564	889	631	2,314	1,752	2,504	5,889	3,326	1,132	646	404	367	170
cash flow from financing	95,933	5,564	889	631	2,320	1,746	2,504	5,889	3,326	1,132	646	404	367	176
cash and cash equivalents
cash	514,525	-783,137	488,905	27,388	617,195	-700,762	-601,917	249,852	775,455	101,873	92,588	4,214	10,776	67,921
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	514,525	-783,137	488,905	27,388	617,195	-700,762	-601,917	249,852	775,455	101,873	92,588	4,214	10,776	67,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IDEALSITE LIMITED group structure

Idealsite Limited has no subsidiary companies.

Ultimate parent company

MEDLOCK DEVELOPMENTS LIMITED

04361614

1 parent

IDEALSITE LIMITED

04017031

IDEALSITE LIMITED Shareholders

medlock developments limited	83.33%
medlock developments ltd	16.67%

Idealsite Limited currently has 4 directors. The longest serving directors include Mr Patrick O Brien (Mar 2002) and Mr David Hicks (Mar 2002).

officer	country	age	start	end	role
Mr Patrick O Brien		68 years	Mar 2002	-	Director
Mr David Hicks	Ireland	71 years	Mar 2002	-	Director
Mr John Queally	England	87 years	Mar 2002	-	Director
Mr Kevin Hegarty	Ireland	76 years	Mar 2002	-	Director

P&L

April 2023

turnover

operating profit

635.8k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

921k

+1.17%

total assets

+1.22%

cash

864.9k

+1.47%

net assets

Total assets minus all liabilities

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company number

04017031

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

June 2000

ultimate parent company

MEDLOCK DEVELOPMENTS LIMITED

previous names

N/A

address

c/o q k coldstores marston ltd, toll bar road, marston, lincolnshire, NG32 2JA

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 6 charges/mortgages relating to idealsite limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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idealsite limited Company Information

idealsite limited Estimated Valuation

idealsite limited Estimated Valuation

idealsite limited Estimated Valuation

Idealsite Limited Overview

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IDEALSITE LIMITED financials

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