i.d.s. london ltd

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i.d.s. london ltd Company Information

Share I.D.S. LONDON LTD

Company Number

04168373

Shareholders

anthony jackson

catherine anne jackson

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

first floor, lumiere, elstree way, borehamwood, hertfordshire, WD6 1JH

i.d.s. london ltd Estimated Valuation

£223.6k

Pomanda estimates the enterprise value of I.D.S. LONDON LTD at £223.6k based on a Turnover of £413.8k and 0.54x industry multiple (adjusted for size and gross margin).

i.d.s. london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of I.D.S. LONDON LTD at £0 based on an EBITDA of £-11.5k and a 3.84x industry multiple (adjusted for size and gross margin).

i.d.s. london ltd Estimated Valuation

£79.9k

Pomanda estimates the enterprise value of I.D.S. LONDON LTD at £79.9k based on Net Assets of £33.8k and 2.37x industry multiple (adjusted for liquidity).

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I.d.s. London Ltd Overview

I.d.s. London Ltd is a live company located in borehamwood, WD6 1JH with a Companies House number of 04168373. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2001, it's largest shareholder is anthony jackson with a 80% stake. I.d.s. London Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £413.8k with rapid growth in recent years.

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I.d.s. London Ltd Health Check

Pomanda's financial health check has awarded I.D.S. London Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £413.8k, make it smaller than the average company (£3.7m)

£413.8k - I.d.s. London Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.3%)

46% - I.d.s. London Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - I.d.s. London Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (5.7%)

-2.9% - I.d.s. London Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - I.d.s. London Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - I.d.s. London Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.9k, this is more efficient (£146.2k)

£206.9k - I.d.s. London Ltd

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (37 days)

51 days - I.d.s. London Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (32 days)

66 days - I.d.s. London Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I.d.s. London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (27 weeks)

21 weeks - I.d.s. London Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (58.6%)

64.1% - I.d.s. London Ltd

58.6% - Industry AVG

I.D.S. LONDON LTD financials

EXPORTms excel logo

I.D.S. London Ltd's latest turnover from March 2024 is estimated at £413.8 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, I.D.S. London Ltd has 2 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover413,827536,400141,956131,994187,942388,472420,571366,610744,201749,294665,911440,967755,080571,264894,091
Other Income Or Grants000000000000000
Cost Of Sales257,584330,08888,10082,839116,721242,224261,107224,012464,067474,326424,398279,465465,851343,181533,232
Gross Profit156,243206,31153,85549,15571,220146,248159,464142,598280,134274,969241,513161,502289,230228,083360,860
Admin Expenses168,295159,71251,60249,76273,048145,244156,889143,049281,689294,331246,611154,217285,255217,486347,966
Operating Profit-12,05246,5992,253-607-1,8281,0042,575-451-1,555-19,362-5,0987,2853,97510,59712,894
Interest Payable000000000000000
Interest Receivable2,9702,674173131213231818116512814616195202201
Pre-Tax Profit-9,08249,2732,426-594-1,8161,1362,893-270-1,390-19,234-4,9527,4464,07010,79913,094
Tax0-9,362-46100-216-5500000-1,787-1,058-3,024-3,666
Profit After Tax-9,08239,9111,965-594-1,8169202,343-270-1,390-19,234-4,9525,6593,0127,7759,428
Dividends Paid000000000000000
Retained Profit-9,08239,9111,965-594-1,8169202,343-270-1,390-19,234-4,9525,6593,0127,7759,428
Employee Costs93,07689,53084,65880,56279,66577,24272,81771,06071,299213,301211,787139,236242,952171,479283,111
Number Of Employees222222222664758
EBITDA*-11,48547,3572,682-107-1,4931,2572,910-5-963-19,140-4,8067,6704,48311,26413,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,7112,2781,2951,5091,0177771,0301,3651,8117069281,2201,6052,1132,780
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,7112,2781,2951,5091,0177771,0301,3651,8117069281,2201,6052,1132,780
Stock & work in progress000001,51413,548001,1513,3685,1455,83010,08013,300
Trade Debtors57,95069,1559,150017,03881,31382,40251,193104,36898,02387,15857,968100,04786,014108,673
Group Debtors000000000000000
Misc Debtors8,95312,1794,81210,67414,2297,6877,19229,4520000000
Cash25,47487,65038,1657,94117,3706,86128,37198,62946,30919,51031,76126,56537,69045080,208
misc current assets000000000000000
total current assets92,377168,98452,12718,61548,63797,375131,513179,274150,677118,684122,28789,678143,56796,544202,181
total assets94,088171,26253,42220,12449,65498,152132,543180,639152,488119,390123,21590,898145,17298,657204,961
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 46,644104,69416,8862,71124,24528,52343,13261,666152,188117,700102,29165,022124,95581,452195,531
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,66923,71133,68816,53023,93266,33687,038118,9430000000
total current liabilities60,313128,40550,57419,24148,17794,859130,170180,609152,188117,700102,29165,022124,95581,452195,531
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities60,313128,40550,57419,24148,17794,859130,170180,609152,188117,700102,29165,022124,95581,452195,531
net assets33,77542,8572,8488831,4773,2932,373303001,69020,92425,87620,21717,2059,430
total shareholders funds33,77542,8572,8488831,4773,2932,373303001,69020,92425,87620,21717,2059,430
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,05246,5992,253-607-1,8281,0042,575-451-1,555-19,362-5,0987,2853,97510,59712,894
Depreciation567758429500335253335446592222292385508667886
Amortisation000000000000000
Tax0-9,362-46100-216-5500000-1,787-1,058-3,024-3,666
Stock0000-1,514-12,03413,5480-1,151-2,217-1,777-685-4,250-3,22013,300
Debtors-14,43167,3723,288-20,593-57,733-5948,949-23,7236,34510,86529,190-42,07914,033-22,659108,673
Creditors-58,05087,80814,175-21,534-4,278-14,609-18,534-90,52234,48815,40937,269-59,93343,503-114,079195,531
Accruals and Deferred Income-10,042-9,97717,158-7,402-42,404-20,702-31,905118,9430000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-65,14648,45430,266-8,45011,072-21,642-70,57652,13928,331-12,3795,050-11,28637,145-79,96083,672
Investing Activities
capital expenditure0-1,741-215-992-575000-1,69700000-3,666
Change in Investments000000000000000
cash flow from investments0-1,741-215-992-575000-1,69700000-3,666
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0980000000000002
interest2,9702,674173131213231818116512814616195202201
cash flow from financing2,9702,772173131213231818116512814616195202203
cash and cash equivalents
cash-62,17649,48530,224-9,42910,509-21,510-70,25852,32026,799-12,2515,196-11,12537,240-79,75880,208
overdraft000000000000000
change in cash-62,17649,48530,224-9,42910,509-21,510-70,25852,32026,799-12,2515,196-11,12537,240-79,75880,208

i.d.s. london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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I.d.s. London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for i.d.s. london ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

i.d.s. london ltd Ownership

I.D.S. LONDON LTD group structure

I.D.S. London Ltd has no subsidiary companies.

Ultimate parent company

I.D.S. LONDON LTD

04168373

I.D.S. LONDON LTD Shareholders

anthony jackson 80%
catherine anne jackson 20%

i.d.s. london ltd directors

I.D.S. London Ltd currently has 1 director, Mr Anthony Jackson serving since Feb 2001.

officercountryagestartendrole
Mr Anthony JacksonEngland74 years Feb 2001- Director

P&L

March 2024

turnover

413.8k

-23%

operating profit

-12.1k

0%

gross margin

37.8%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

33.8k

-0.21%

total assets

94.1k

-0.45%

cash

25.5k

-0.71%

net assets

Total assets minus all liabilities

i.d.s. london ltd company details

company number

04168373

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

first floor, lumiere, elstree way, borehamwood, hertfordshire, WD6 1JH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

i.d.s. london ltd 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 i.d.s. london ltd.

i.d.s. london ltd 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.

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i.d.s. london ltd Companies House Filings - See Documents

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