i.d.s. london ltd

5

i.d.s. london ltd Company Information

Share I.D.S. LONDON LTD
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Company Number

04168373

Registered Address

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

Industry

Other business support service activities n.e.c.

 

Telephone

08449800290

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Jackson23 Years

Shareholders

anthony jackson 80%

catherine anne jackson 20%

i.d.s. london ltd Estimated Valuation

£305.1k

Pomanda estimates the enterprise value of I.D.S. LONDON LTD at £305.1k based on a Turnover of £537.4k and 0.57x industry multiple (adjusted for size and gross margin).

i.d.s. london ltd Estimated Valuation

£205.5k

Pomanda estimates the enterprise value of I.D.S. LONDON LTD at £205.5k based on an EBITDA of £47.4k and a 4.34x industry multiple (adjusted for size and gross margin).

i.d.s. london ltd Estimated Valuation

£109.9k

Pomanda estimates the enterprise value of I.D.S. LONDON LTD at £109.9k based on Net Assets of £42.9k and 2.57x 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, small sized company, Pomanda has estimated its turnover at £537.4k 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 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £537.4k, make it smaller than the average company (£3m)

£537.4k - I.d.s. London Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4%)

42% - I.d.s. London Ltd

4% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - I.d.s. London Ltd

38.4% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (6.5%)

8.7% - I.d.s. London Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - I.d.s. London Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - I.d.s. London Ltd

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.7k, this is more efficient (£137.7k)

£268.7k - I.d.s. London Ltd

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (39 days)

46 days - I.d.s. London Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (34 days)

115 days - I.d.s. London Ltd

34 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 35 weeks, this is more cash available to meet short term requirements (28 weeks)

35 weeks - I.d.s. London Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (60.4%)

75% - I.d.s. London Ltd

60.4% - Industry AVG

I.D.S. LONDON LTD financials

EXPORTms excel logo

I.D.S. London Ltd's latest turnover from March 2023 is estimated at £537.4 thousand and the company has net assets of £42.9 thousand. According to their latest financial statements, I.D.S. London Ltd has 2 employees and maintains cash reserves of £87.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover537,396139,464129,461187,362387,505419,222365,134742,333747,681664,572439,668752,307569,172891,851
Other Income Or Grants00000000000000
Cost Of Sales331,09086,25581,279116,360241,381259,943222,358461,872473,286423,545278,427463,399341,669531,874
Gross Profit206,30653,20948,18271,002146,125159,279142,776280,462274,395241,027161,241288,907227,503359,977
Admin Expenses159,70750,95648,78972,830145,121156,704143,227282,017293,757246,125153,956284,932216,906347,083
Operating Profit46,5992,253-607-1,8281,0042,575-451-1,555-19,362-5,0987,2853,97510,59712,894
Interest Payable00000000000000
Interest Receivable2,674173131213231818116512814616195202201
Pre-Tax Profit49,2732,426-594-1,8161,1362,893-270-1,390-19,234-4,9527,4464,07010,79913,094
Tax-9,362-46100-216-5500000-1,787-1,058-3,024-3,666
Profit After Tax39,9111,965-594-1,8169202,343-270-1,390-19,234-4,9525,6593,0127,7759,428
Dividends Paid00000000000000
Retained Profit39,9111,965-594-1,8169202,343-270-1,390-19,234-4,9525,6593,0127,7759,428
Employee Costs87,34383,21180,00079,10576,73672,49171,04471,337213,665211,977139,156242,911171,256282,400
Number Of Employees22222222664758
EBITDA*47,3572,682-107-1,4931,2572,910-5-963-19,140-4,8067,6704,48311,26413,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,2781,2951,5091,0177771,0301,3651,8117069281,2201,6052,1132,780
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,2781,2951,5091,0177771,0301,3651,8117069281,2201,6052,1132,780
Stock & work in progress00001,51413,548001,1513,3685,1455,83010,08013,300
Trade Debtors69,1559,150017,03881,31382,40251,193104,36898,02387,15857,968100,04786,014108,673
Group Debtors00000000000000
Misc Debtors12,1794,81210,67414,2297,6877,19229,4520000000
Cash87,65038,1657,94117,3706,86128,37198,62946,30919,51031,76126,56537,69045080,208
misc current assets00000000000000
total current assets168,98452,12718,61548,63797,375131,513179,274150,677118,684122,28789,678143,56796,544202,181
total assets171,26253,42220,12449,65498,152132,543180,639152,488119,390123,21590,898145,17298,657204,961
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 104,69416,8862,71124,24528,52343,13261,666152,188117,700102,29165,022124,95581,452195,531
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities23,71133,68816,53023,93266,33687,038118,9430000000
total current liabilities128,40550,57419,24148,17794,859130,170180,609152,188117,700102,29165,022124,95581,452195,531
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities128,40550,57419,24148,17794,859130,170180,609152,188117,700102,29165,022124,95581,452195,531
net assets42,8572,8488831,4773,2932,373303001,69020,92425,87620,21717,2059,430
total shareholders funds42,8572,8488831,4773,2932,373303001,69020,92425,87620,21717,2059,430
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit46,5992,253-607-1,8281,0042,575-451-1,555-19,362-5,0987,2853,97510,59712,894
Depreciation758429500335253335446592222292385508667886
Amortisation00000000000000
Tax-9,362-46100-216-5500000-1,787-1,058-3,024-3,666
Stock000-1,514-12,03413,5480-1,151-2,217-1,777-685-4,250-3,22013,300
Debtors67,3723,288-20,593-57,733-5948,949-23,7236,34510,86529,190-42,07914,033-22,659108,673
Creditors87,80814,175-21,534-4,278-14,609-18,534-90,52234,48815,40937,269-59,93343,503-114,079195,531
Accruals and Deferred Income-9,97717,158-7,402-42,404-20,702-31,905118,9430000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations48,45430,266-8,45011,072-21,642-70,57652,13928,331-12,3795,050-11,28637,145-79,96083,672
Investing Activities
capital expenditure-1,741-215-992-575000-1,69700000-3,666
Change in Investments00000000000000
cash flow from investments-1,741-215-992-575000-1,69700000-3,666
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue980000000000002
interest2,674173131213231818116512814616195202201
cash flow from financing2,772173131213231818116512814616195202203
cash and cash equivalents
cash49,48530,224-9,42910,509-21,510-70,25852,32026,799-12,2515,196-11,12537,240-79,75880,208
overdraft00000000000000
change in cash49,48530,224-9,42910,509-21,510-70,25852,32026,799-12,2515,196-11,12537,240-79,75880,208

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 small 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 2023

turnover

537.4k

+285%

operating profit

46.6k

0%

gross margin

38.4%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

42.9k

+14.05%

total assets

171.3k

+2.21%

cash

87.7k

+1.3%

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

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

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.

charges

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

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