idlestar limited
idlestar limited Company Information
Company Number
04684261
Next Accounts
Nov 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
david dadon
offer zukerman
Group Structure
View All
Contact
Registered Address
82 st john street, london, EC1M 4JN
Website
-idlestar limited Estimated Valuation
Pomanda estimates the enterprise value of IDLESTAR LIMITED at £5.9m based on a Turnover of £2.3m and 2.53x industry multiple (adjusted for size and gross margin).
idlestar limited Estimated Valuation
Pomanda estimates the enterprise value of IDLESTAR LIMITED at £0 based on an EBITDA of £-614.9k and a 5.37x industry multiple (adjusted for size and gross margin).
idlestar limited Estimated Valuation
Pomanda estimates the enterprise value of IDLESTAR LIMITED at £560.2k based on Net Assets of £353.7k and 1.58x industry multiple (adjusted for liquidity).
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Idlestar Limited Overview
Idlestar Limited is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 04684261. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder was david dadon with a 90% stake. The last turnover for Idlestar Limited was estimated at £2.3m.
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Idlestar Limited Health Check
Pomanda's financial health check has awarded Idlestar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£467k)
- Idlestar Limited
£467k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- Idlestar Limited
2.8% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (71.8%)
- Idlestar Limited
71.8% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (51.2%)
- Idlestar Limited
51.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
- Idlestar Limited
5 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Idlestar Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £333.8k, this is more efficient (£144.4k)
- Idlestar Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (26 days)
- Idlestar Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 754 days, this is slower than average (41 days)
- Idlestar Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idlestar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Idlestar Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (58.1%)
90.1% - Idlestar Limited
58.1% - Industry AVG
IDLESTAR LIMITED financials
Idlestar Limited's latest turnover from March 2016 is estimated at £2.3 million and the company has net assets of £353.7 thousand. According to their latest financial statements, we estimate that Idlestar Limited has 7 employees and maintains cash reserves of £136.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,091,066 | 3,080,000 | 3,625,000 | 3,625,000 | 3,625,000 | 3,625,000 | 3,625,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,091,067 | 3,080,001 | 3,625,000 | 3,625,000 | 3,625,000 | 3,625,000 | 3,625,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 353,679 | 297,599 | 245,272 | 363,955 | 369,422 | 457,798 | 610,421 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 136,145 | 70,269 | 26,574 | 13,094 | 59,993 | 27,486 | 23,728 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 489,824 | 367,868 | 271,846 | 377,049 | 429,415 | 485,284 | 634,149 |
| total assets | 3,580,891 | 3,447,869 | 3,896,846 | 4,002,049 | 4,054,415 | 4,110,284 | 4,259,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,227,219 | 3,255,921 | 3,332,978 | 662,544 | 756,779 | 653,465 | 731,700 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,227,219 | 3,255,921 | 3,332,978 | 662,544 | 756,779 | 653,465 | 731,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,741,847 | 2,787,485 | 2,914,339 | 3,112,632 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,741,847 | 2,787,485 | 2,914,339 | 3,112,632 |
| total liabilities | 3,227,219 | 3,255,921 | 3,332,978 | 3,404,391 | 3,544,264 | 3,567,804 | 3,844,332 |
| net assets | 353,672 | 191,948 | 563,868 | 597,658 | 510,151 | 542,480 | 414,817 |
| total shareholders funds | 353,672 | 191,948 | 563,868 | 597,658 | 510,151 | 542,480 | 414,817 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,080 | 52,327 | -118,683 | -5,467 | -88,376 | -152,623 | 610,421 |
| Creditors | -28,702 | -77,057 | 2,670,434 | -94,235 | 103,314 | -78,235 | 731,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,741,847 | -45,638 | -126,854 | -198,293 | 3,112,632 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 65,876 | 43,695 | 13,480 | -46,899 | 32,507 | 3,758 | 23,728 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 65,876 | 43,695 | 13,480 | -46,899 | 32,507 | 3,758 | 23,728 |
idlestar limited Credit Report and Business Information
Idlestar Limited Competitor Analysis
Perform a competitor analysis for idlestar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
idlestar limited Ownership
IDLESTAR LIMITED group structure
Idlestar Limited has no subsidiary companies.
Ultimate parent company
IDLESTAR LIMITED
04684261
idlestar limited directors
Idlestar Limited currently has 1 director, Mr David Dadon serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dadon | 66 years | Dec 2010 | - | Director |
P&L
March 2016turnover
2.3m
-2%
operating profit
-614.9k
0%
gross margin
33.3%
+11.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
353.7k
+0.84%
total assets
3.6m
+0.04%
cash
136.1k
+0.94%
net assets
Total assets minus all liabilities
idlestar limited company details
company number
04684261
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
idlestar 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 found 5 charges/mortgages relating to idlestar limited. Currently there are 5 open charges and 0 have been satisfied in the past.
idlestar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
