Ideal Quarters Ltd

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ideal quarters ltd Company Information

Live

MatureSmallHealthy

Company Number

04189789

Website

www.idealquarters.com

Registered Address

598 romford road, london, E12 5AF

Industry

Real estate agencies

Telephone

02085551909

Next Accounts Due

February 2025

Group Structure

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Directors

Mostaque Ahmed17 Years

Raja Khan4 Years

Shareholders

mostaque ahmed 100%

ideal quarters ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of IDEAL QUARTERS LTD at £2m based on a Turnover of £1m and 1.93x industry multiple (adjusted for size and gross margin).

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Ideal Quarters Ltd is a live company located in london, E12 5AF with a Companies House number of 04189789. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2001, it's largest shareholder is mostaque ahmed with a 100% stake. Ideal Quarters Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ideal Quarters Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

EXPORT

Ideal Quarters Ltd's latest turnover from May 2023 is estimated at £1 million and the company has net assets of -£16.6 thousand. According to their latest financial statements, Ideal Quarters Ltd has 7 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,019,723	1,104,420	694,170	876,608	350,976	514,012	358,315	254,702	514,926	1,250,651	674,401	1,651,512	2,989,048	548,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,134	150,370	84,910	112,063	61,558	63,773	41,582	106,063	309,319	160,307	107,362	260,465	443,407	100,999
Gross Profit	840,588	954,049	609,261	764,545	289,418	450,238	316,733	148,639	205,607	1,090,344	567,039	1,391,048	2,545,641	447,266
Admin Expenses	810,945	974,469	619,952	706,069	250,148	451,112	329,410	172,450	184,110	1,118,176	569,700	1,640,862	2,589,214	10,674
Operating Profit	29,643	-20,420	-10,691	58,476	39,270	-874	-12,677	-23,811	21,497	-27,832	-2,661	-249,814	-43,573	436,592
Interest Payable	0	6,598	8,843	3,093	0	0	0	4,235	13,598	0	7,635	15,952	8,317	0
Interest Receivable	2,844	1,212	128	90	643	467	223	33	0	301	179	3	340	340
Pre-Tax Profit	32,487	-25,806	-19,406	55,473	39,914	-407	-12,454	-28,013	7,899	-27,531	-10,117	-265,763	-51,550	436,932
Tax	-8,122	0	0	-10,540	-7,584	0	0	438	-121	0	0	0	0	-122,341
Profit After Tax	24,365	-25,806	-19,406	44,933	32,330	-407	-12,454	-27,575	7,778	-27,531	-10,117	-265,763	-51,550	314,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,365	-25,806	-19,406	44,933	32,330	-407	-12,454	-27,575	7,778	-27,531	-10,117	-265,763	-51,550	314,591
Employee Costs	260,119	306,770	287,260	409,022	353,227	385,697	251,529	478,091	277,075	675,454	356,440	885,787	1,543,744	310,408
Number Of Employees	7	8	8	11	9	11	7	13	7	18	11	27	46	9
EBITDA*	31,510	-18,553	-8,824	60,343	40,133	412	-11,937	-20,061	30,169	-16,336	11,364	-229,810	-25,338	455,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,069	2,936	4,803	6,670	3,192	65	1,351	2,091	493,350	500,898	511,246	524,689	529,887	546,678
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,069	2,936	4,803	6,670	3,192	65	1,351	2,091	493,350	500,898	511,246	524,689	529,887	546,678
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144,640	124,794	72,688	76,579	8,465	27,835	22,762	28,228	56,538	104,769	59,667	150,359	259,965	49,033
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,470	35,355	53,753	49,811	29,807	59,673	58,740	63,700	37,975	0	0	0	168,331	274,258
Cash	33,646	92,742	149,580	105,817	74,175	97,392	89,326	88,949	6	50,172	70,408	1,181	28	136,041
misc current assets	120,911	120,911	120,911	71,000	1,886	0	0	0	0	0	0	0	0	0
total current assets	314,667	373,802	396,932	303,207	114,333	184,900	170,828	180,877	94,519	154,941	130,075	151,540	428,324	459,332
total assets	315,736	376,738	401,735	309,877	117,525	184,965	172,179	182,968	587,869	655,839	641,321	676,229	958,211	1,006,010
Bank overdraft	0	0	0	0	0	0	0	0	216,758	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,170	87,454	83,789	79,912	24,287	64,170	10,065	14,299	21,091	640,033	576,312	339,260	316,307	396,757
Group/Directors Accounts	0	0	0	2,264	2,556	1,378	0	0	0	14,691	18,352	12,537	0	0
other short term finances	0	0	47,904	29,098	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	151,240	194,689	144,602	122,052	131,378	192,443	234,733	205,119	358,895	0	0	0	0	0
total current liabilities	220,410	282,143	276,295	233,326	158,221	257,991	244,798	219,418	596,744	654,724	594,664	351,797	316,307	396,757
loans	0	0	140,609	72,314	0	0	0	0	0	0	0	234,921	255,901	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	111,936	135,570	0	0	0	0	0	0	0	17,768	51,564	83,144	118,056	284,997
provisions	0	0	0	0	0	0	0	23,715	23,715	23,715	7,930	9,087	4,904	9,663
total long term liabilities	111,936	135,570	140,609	72,314	0	0	0	23,715	23,715	41,483	59,494	327,152	378,861	294,660
total liabilities	332,346	417,713	416,904	305,640	158,221	257,991	244,798	243,133	620,459	696,207	654,158	678,949	695,168	691,417
net assets	-16,610	-40,975	-15,169	4,237	-40,696	-73,026	-72,619	-60,165	-32,590	-40,368	-12,837	-2,720	263,043	314,593
total shareholders funds	-16,610	-40,975	-15,169	4,237	-40,696	-73,026	-72,619	-60,165	-32,590	-40,368	-12,837	-2,720	263,043	314,593

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	29,643	-20,420	-10,691	58,476	39,270	-874	-12,677	-23,811	21,497	-27,832	-2,661	-249,814	-43,573	436,592
Depreciation	1,867	1,867	1,867	1,867	863	1,286	740	3,750	8,672	11,496	14,025	20,004	18,235	18,883
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,122	0	0	-10,540	-7,584	0	0	438	-121	0	0	0	0	-122,341
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39	33,708	51	88,118	-49,236	6,006	-10,426	-2,585	-10,256	45,102	-90,692	-277,937	105,005	323,291
Creditors	-18,284	3,665	3,877	55,625	-39,883	54,105	-4,234	-6,792	-618,942	63,721	237,052	22,953	-80,450	396,757
Accruals and Deferred Income	-43,449	50,087	22,550	-9,326	-61,065	-42,290	29,614	-153,776	358,895	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-23,715	0	0	15,785	-1,157	4,183	-4,759	9,663
Cash flow from operations	-38,306	1,491	17,552	7,984	-19,163	6,221	154	-177,606	-219,743	18,068	337,951	75,263	-215,552	416,263
Investing Activities
capital expenditure	0	0	0	-5,345	-3,990	0	0	487,509	-1,124	-1,148	-582	-14,806	-1,444	-565,561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-5,345	-3,990	0	0	487,509	-1,124	-1,148	-582	-14,806	-1,444	-565,561
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,264	-292	1,178	1,378	0	0	-14,691	-3,661	5,815	12,537	0	0
Other Short Term Loans	0	-47,904	18,806	29,098	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-140,609	68,295	72,314	0	0	0	0	0	0	-234,921	-20,980	255,901	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-23,634	135,570	0	0	0	0	0	0	-17,768	-33,796	-31,580	-34,912	-166,941	284,997
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,844	-5,386	-8,715	-3,003	643	467	223	-4,202	-13,598	301	-7,456	-15,949	-7,977	340
cash flow from financing	-20,790	-58,329	76,122	98,117	1,821	1,845	223	-4,202	-46,057	-37,156	-268,142	-59,304	80,983	285,339
cash and cash equivalents
cash	-59,096	-56,838	43,763	31,642	-23,217	8,066	377	88,943	-50,166	-20,236	69,227	1,153	-136,013	136,041
overdraft	0	0	0	0	0	0	0	-216,758	216,758	0	0	0	0	0
change in cash	-59,096	-56,838	43,763	31,642	-23,217	8,066	377	305,701	-266,924	-20,236	69,227	1,153	-136,013	136,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ideal quarters ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E12 area or any other competitors across 12 key performance metrics.

IDEAL QUARTERS LTD group structure

Ideal Quarters Ltd has no subsidiary companies.

Ultimate parent company

IDEAL QUARTERS LTD

04189789

IDEAL QUARTERS LTD Shareholders

mostaque ahmed

100%

Ideal Quarters Ltd currently has 2 directors. The longest serving directors include Mr Mostaque Ahmed (Mar 2007) and Mr Raja Khan (Feb 2020).

officer	country	age	start	end	role
Mr Mostaque Ahmed	United Kingdom	51 years	Mar 2007	-	Director
Mr Raja Khan	England	49 years	Feb 2020	-	Director

P&L

May 2023

turnover

-8%

operating profit

29.6k

gross margin

82.5%

-4.57%

turnover

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

Balance Sheet

May 2023

net assets

-16.6k

-0.59%

total assets

315.7k

-0.16%

cash

33.6k

-0.64%

net assets

Total assets minus all liabilities

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company number

04189789

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

east side limited (March 2002)

last accounts submitted

May 2023

address

598 romford road, london, E12 5AF

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 ideal quarters ltd.

ideal quarters ltd Company Information

ideal quarters ltd Estimated Valuation

ideal quarters ltd Estimated Valuation

ideal quarters ltd Estimated Valuation

Ideal Quarters Ltd Overview

Ideal Quarters Ltd Health Check

IDEAL QUARTERS LTD financials

ideal quarters ltd Credit Report and Business Information

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ideal quarters ltd Ownership

ideal quarters ltd directors

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ideal quarters ltd Companies House Filings - See Documents