Pomanda estimates the enterprise value of ID4LIVING (LANGLEY) LIMITED at £229.1k based on a Turnover of £387.5k and 0.59x industry multiple (adjusted for size and gross margin).
id4living (langley) limitedEstimated Valuation
£904.5k
Pomanda estimates the enterprise value of ID4LIVING (LANGLEY) LIMITED at £904.5k based on an EBITDA of £172.8k and a 5.23x industry multiple (adjusted for size and gross margin).
id4living (langley) limitedEstimated Valuation
£211.7k
Pomanda estimates the enterprise value of ID4LIVING (LANGLEY) LIMITED at £211.7k based on Net Assets of £158.9k and 1.33x industry multiple (adjusted for liquidity).
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Id4living (langley) LimitedOverview
Id4living (langley) Limited is a live company located in warrington, WA3 7GB with a Companies House number of 04180799. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2001, it's largest shareholder is
seddon real estate limited
with a 100% stake. Id4living (langley) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£387.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Id4Living (Langley) Limited 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 Rating5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £387.5k, make it smaller than the average company (£549.8k)
£387.5k - Id4living (langley) Limited
£549.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (8.8%)
-53% - Id4living (langley) Limited
8.8% - Industry AVG
Production
with a gross margin of 43.5%, this company has a lower cost of product (19.9%)
43.5% - Id4living (langley) Limited
19.9% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (5.2%)
44.6% - Id4living (langley) Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Id4living (langley) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Id4living (langley) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is equally as efficient (£215.9k)
£193.8k - Id4living (langley) Limited
£215.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Id4living (langley) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Id4living (langley) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is less than average (276 days)
158 days - Id4living (langley) Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is more cash available to meet short term requirements (13 weeks)
131 weeks - Id4living (langley) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (72.5%)
20.9% - Id4living (langley) Limited
72.5% - Industry AVG
ID4LIVING (LANGLEY) LIMITED financials
EXPORT
Id4Living (Langley) Limited's latest turnover from December 2023 is £387.5 thousand and the company has net assets of £158.9 thousand. According to their latest financial statements, we estimate that Id4Living (Langley) Limited has 2 employees and maintains cash reserves of £105.7 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
387,500
415,000
3,656,000
130,000
114,950
410,000
1,856,800
Other Income Or Grants
Cost Of Sales
219,052
195,350
1,594,477
114,359
106,773
555,489
1,854,527
Gross Profit
168,448
219,650
2,061,523
15,641
8,177
-145,489
2,273
Admin Expenses
-4,345
-19,219
-28,278
-100,141
-169,579
-110,177
-121,163
-126,394
-133,365
-96,504
-134,536
-89,450
-85,627
-42,675
-13,587
Operating Profit
172,793
238,869
28,278
2,161,664
185,220
110,177
121,163
126,394
133,365
96,504
134,536
89,450
93,804
-102,814
15,860
Interest Payable
13,603
46,640
Interest Receivable
6
8
5
27
2,088
Pre-Tax Profit
172,793
238,869
28,278
2,161,664
185,220
110,177
121,163
116,817
133,365
96,510
134,544
75,847
47,169
-102,787
17,948
Tax
-40,642
-45,385
-5,373
-410,716
-35,192
-20,934
-23,320
-15,485
-26,999
-20,748
-31,028
-18,211
-12,078
29,159
-4,461
Profit After Tax
132,151
193,484
22,905
1,750,948
150,028
89,243
97,843
101,332
106,366
75,762
103,516
57,636
35,091
-73,628
13,487
Dividends Paid
Retained Profit
132,151
193,484
22,905
1,750,948
150,028
89,243
97,843
101,332
106,366
75,762
103,516
57,636
35,091
-73,628
13,487
Employee Costs
35,504
Number Of Employees
2
2
1
19
1
1
1
1
1
1
1
1
1
2
EBITDA*
172,793
238,869
28,278
2,161,664
185,220
110,177
121,163
126,394
133,365
96,504
134,536
89,450
93,804
-102,814
15,860
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
95,118
309,717
499,805
499,805
1,862,974
1,974,271
1,974,271
1,974,269
1,974,269
1,974,267
1,974,267
Trade Debtors
Group Debtors
2,500,000
155,316
155,388
155,369
165,292
33,027
Misc Debtors
210
118
1,249
7,461
693
Cash
105,719
163,038
50,370
32,839
97,710
121,979
30,967
35,026
182,162
75,892
3,540
29,200
misc current assets
1
1,974,265
1,972,677
1,850,042
1,426,695
total current assets
200,837
472,755
550,175
3,032,644
1,960,894
2,096,369
2,005,238
2,165,860
2,319,280
2,205,528
2,143,099
2,007,985
2,001,877
1,850,042
1,426,695
total assets
200,837
472,755
550,175
3,032,644
1,960,894
2,096,369
2,005,238
2,165,860
2,319,280
2,205,528
2,143,099
2,007,985
2,001,877
1,850,042
1,426,695
Bank overdraft
1,838,098
Bank loan
Trade Creditors
96
744
1,122
Group/Directors Accounts
1,284
400,012
400,012
12
1,055,530
1,355,000
1,350,000
1,610,173
1,860,177
1,860,174
1,860,000
1,898,001
1,793,376
1,293,800
other short term finances
hp & lease commitments
other current liabilities
40,642
45,983
6,887
412,261
35,941
21,974
25,086
23,378
28,126
20,743
34,251
24,459
15,436
2,939
6,662
total current liabilities
41,926
445,995
406,899
412,273
1,091,471
1,376,974
1,375,086
1,633,551
1,888,303
1,880,917
1,894,251
1,862,653
1,914,181
1,797,437
1,300,462
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,926
445,995
406,899
412,273
1,091,471
1,376,974
1,375,086
1,633,551
1,888,303
1,880,917
1,894,251
1,862,653
1,914,181
1,797,437
1,300,462
net assets
158,911
26,760
143,276
2,620,371
869,423
719,395
630,152
532,309
430,977
324,611
248,848
145,332
87,696
52,605
126,233
total shareholders funds
158,911
26,760
143,276
2,620,371
869,423
719,395
630,152
532,309
430,977
324,611
248,848
145,332
87,696
52,605
126,233
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
172,793
238,869
28,278
2,161,664
185,220
110,177
121,163
126,394
133,365
96,504
134,536
89,450
93,804
-102,814
15,860
Depreciation
Amortisation
Tax
-40,642
-45,385
-5,373
-410,716
-35,192
-20,934
-23,320
-15,485
-26,999
-20,748
-31,028
-18,211
-12,078
29,159
-4,461
Stock
-214,599
-190,088
-1,363,169
-111,297
2
2
1,974,267
Debtors
-2,500,000
2,499,790
92
118
-156,565
-6,284
7,480
-9,923
131,572
33,720
Creditors
-96
-648
-378
1,122
Accruals and Deferred Income
-5,341
39,096
-405,374
376,320
13,967
-3,112
1,708
-4,748
7,383
-13,508
9,792
9,023
12,497
-3,723
6,662
Deferred Taxes & Provisions
Cash flow from operations
341,409
422,668
2,117,531
990,647
275,200
86,013
256,114
112,445
106,267
72,171
-1,992,635
45,894
93,845
-76,256
18,061
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-398,728
400,000
-1,055,518
-299,470
5,000
-260,173
-250,004
3
174
1,860,000
-1,898,001
104,625
499,576
1,293,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-310,000
-2,500,000
1
112,746
interest
6
8
-13,603
-46,635
27
2,088
cash flow from financing
-398,728
-310,000
-2,100,000
-1,055,518
-299,470
5,000
-260,173
-250,004
3
181
1,860,008
-1,911,604
57,990
499,603
1,408,634
cash and cash equivalents
cash
-57,319
112,668
17,531
-64,871
-24,269
91,012
-4,059
-147,136
106,270
72,352
3,540
-29,200
29,200
overdraft
-1,838,098
1,838,098
change in cash
-57,319
112,668
17,531
-64,871
-24,269
91,012
-4,059
-147,136
106,270
72,352
1,841,638
-1,867,298
29,200
id4living (langley) 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 id4living (langley) limited. Get real-time insights into id4living (langley) limited's credit score, group structure and payment trends.
Perform a competitor analysis for id4living (langley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
id4living (langley) limited Ownership
ID4LIVING (LANGLEY) LIMITED group structure
Id4Living (Langley) Limited has no subsidiary companies.
birchwood one business park, dewhurst road, warrington, cheshire, WA3 7GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
id4living (langley) 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 did not find charges/mortgages relating to id4living (langley) limited.
id4living (langley) 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.
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id4living (langley) limitedCompanies House Filings - See Documents
