id estates limited

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id estates limited Company Information

Share ID ESTATES LIMITED

Company Number

04700723

Shareholders

david ian lipfriend

Group Structure

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Industry

Development of building projects

 

Registered Address

egale 1, 80 st albans road, watford, herts, WD17 1DL

id estates limited Estimated Valuation

£63.1k

Pomanda estimates the enterprise value of ID ESTATES LIMITED at £63.1k based on a Turnover of £132.7k and 0.48x industry multiple (adjusted for size and gross margin).

id estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ID ESTATES LIMITED at £0 based on an EBITDA of £-171k and a 3.76x industry multiple (adjusted for size and gross margin).

id estates limited Estimated Valuation

£365.9k

Pomanda estimates the enterprise value of ID ESTATES LIMITED at £365.9k based on Net Assets of £258.9k and 1.41x industry multiple (adjusted for liquidity).

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Id Estates Limited Overview

Id Estates Limited is a live company located in herts, WD17 1DL with a Companies House number of 04700723. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is david ian lipfriend with a 100% stake. Id Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.7k with declining growth in recent years.

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Id Estates Limited Health Check

Pomanda's financial health check has awarded Id Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £132.7k, make it smaller than the average company (£2.1m)

£132.7k - Id Estates Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.9%)

-23% - Id Estates Limited

2.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Id Estates Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -138.4% make it less profitable than the average company (7.5%)

-138.4% - Id Estates Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Id Estates Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - Id Estates Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.7k, this is less efficient (£274.6k)

£132.7k - Id Estates Limited

£274.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (29 days)

1 days - Id Estates Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (30 days)

69 days - Id Estates Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Id Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Id Estates Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (72.4%)

81.2% - Id Estates Limited

72.4% - Industry AVG

ID ESTATES LIMITED financials

EXPORTms excel logo

Id Estates Limited's latest turnover from May 2023 is estimated at £132.7 thousand and the company has net assets of £258.9 thousand. According to their latest financial statements, Id Estates Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover132,738163,245181,132296,1072,255,000852,4643,079,5694,857,5514,046,6981,098,677934,103916,3082,883,6063,050,785
Other Income Or Grants
Cost Of Sales97,448121,783137,433218,3971,990,293663,6302,125,0273,412,8812,890,846788,126661,567667,6272,120,2512,179,964
Gross Profit35,28941,46143,69977,711264,707188,834954,5421,444,6701,155,852310,550272,536248,681763,356870,822
Admin Expenses218,972-647,753-152,365625,7832,121-8,602658,6381,477,556545,106231,440249,521290,777502,0401,176,202
Operating Profit-183,683689,214196,064-548,072262,586197,436295,904-32,886610,74679,11023,015-42,096261,316-305,380
Interest Payable63,16031,99937,75357,501161,491248,09834,48673,03373,68274,09873,48441,40617,95812,451
Interest Receivable1,6443551720721593621494793299
Pre-Tax Profit-245,198657,570158,328-605,553101,095357,085261,490-105,761537,1015,033-50,469-83,008244,151-317,532
Tax-124,938-30,082-77,472-49,683-107,420-1,057-63,479
Profit After Tax-245,198532,632128,246-605,553101,095279,613211,807-105,761429,6813,976-50,469-83,008180,672-317,532
Dividends Paid
Retained Profit-245,198532,632128,246-605,553101,095279,613211,807-105,761429,6813,976-50,469-83,008180,672-317,532
Employee Costs46,76944,45543,319129,246127,317125,89141,171748,548548,916147,472144,715142,571447,604503,979
Number Of Employees111333118144441315
EBITDA*-171,041693,352201,525-540,554273,336204,728295,904-32,117611,74080,01024,308-40,266263,359-303,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets101,5699,00012,81516,52923,18916,0821,443,575251,784252,318252,259253,159254,071253,589254,877
Intangible Assets
Investments & Other911,328762,734733,4111,095,0031,588,4053,544,64447,746470,696373,273373,273373,273373,273274,940799,880
Debtors (Due After 1 year)
Total Fixed Assets1,012,897771,734746,2261,111,5321,611,5943,560,7261,491,321722,480625,591625,532626,432627,344528,5291,054,757
Stock & work in progress96,574375,240375,240375,240375,240576,740740,277
Trade Debtors4596371,233590,53672,940496,368605,317568,45191,77791,38189,296220,895104,036
Group Debtors
Misc Debtors357,611502,894464,279546,100
Cash2,85370,23179533,0996,702162,95157,3176,1408,406197,503119,674
misc current assets98
total current assets360,923573,762465,172580,432597,238332,465496,368662,634949,831475,423466,621464,536995,138963,987
total assets1,373,8201,345,4961,211,3981,691,9642,208,8323,893,1911,987,6891,385,1141,575,4221,100,9551,093,0531,091,8801,523,6672,018,744
Bank overdraft
Bank loan10,00010,0008,70619,305
Trade Creditors 18,68829,11015,81926,93110,52916,589251,194139,266183,709159,087122,184122,407555,031776,101
Group/Directors Accounts16,30926,465
other short term finances
hp & lease commitments
other current liabilities95,83711,26686,838142,395212,057185,900
total current liabilities124,52550,376111,363169,326238,895228,954251,194139,266183,709159,087122,184122,407555,031795,406
loans664,602518,443377,107851,9801,033,3102,223,4581,103,5401,143,6441,123,4801,156,4571,104,592169,444363,801
hp & lease commitments
Accruals and Deferred Income
other liabilities319,064244,550599,962411,906410,353990,6001,467,129851,3031,007,573
provisions6,70028,00030,79279,64677,47277,472
total long term liabilities990,366790,9931,007,8611,343,5321,521,1353,291,5301,467,1291,103,5401,143,6441,123,4801,156,4571,104,5921,020,7471,371,374
total liabilities1,114,891841,3691,119,2241,512,8581,760,0303,520,4841,718,3231,242,8061,327,3531,282,5671,278,6411,226,9991,575,7782,166,780
net assets258,929504,12792,174179,106448,802372,707269,366142,308248,069-181,612-185,588-135,119-52,111-148,036
total shareholders funds258,929504,12792,174179,106448,802372,707269,366142,308248,069-181,612-185,588-135,119-52,111-148,036
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-183,683689,214196,064-548,072262,586197,436295,904-32,886610,74679,11023,015-42,096261,316-305,380
Depreciation12,6424,1385,4617,51810,7507,2927699949001,2931,8302,0432,283
Amortisation
Tax-124,938-30,082-77,472-49,683-107,420-1,057-63,479
Stock-96,57496,574-375,240-201,500-163,537740,277
Debtors-145,46139,252-83,054-43,203517,596-423,428-108,94936,866476,6743962,085-131,599116,859104,036
Creditors-10,42213,291-11,11216,402-6,060-234,605111,928-44,44324,62236,903-223-432,624-221,070776,101
Accruals and Deferred Income84,571-75,572-55,557-69,66226,157185,900
Deferred Taxes & Provisions-21,300-2,792-48,8542,17477,472
Cash flow from operations27,269464,089138,974-548,437-127,589482,877467,098261,81452,268115,46022,000-139,79125,488-371,309
Investing Activities
capital expenditure-105,211-323-1,747-858-17,8571,420,201-1,191,791-235-1,053-381-2,312-755-257,160
Change in Investments148,59429,323-361,592-493,402-1,956,2393,496,898-422,95097,42398,333-524,940799,880
cash flow from investments-253,805-29,646359,845492,5441,938,382-2,076,697-768,841-97,658-1,053-381-100,645524,185-1,057,040
Financing Activities
Bank loans1,2948,706-19,30519,305
Group/Directors Accounts-16,309-10,15626,465
Other Short Term Loans
Long term loans146,159141,336-474,873-181,330-1,190,1482,223,458-1,103,540-40,10420,164-32,97751,865935,148-194,357363,801
Hire Purchase and Lease Commitments
other long term liabilities74,514-355,412188,0561,553-580,247-476,5291,467,129-851,303-156,2701,007,573
share issue-120,679-215,178335,857-25,000-176,272-84,749-84,747169,496
interest-61,516-31,644-37,736-57,481-161,491-248,098-34,414-72,874-73,646-74,077-73,484-40,912-17,165-12,152
cash flow from financing159,157-365,105-531,02582,290-1,967,0421,349,024244,426-112,978-53,482-107,054-21,61942,933-471,8441,548,023
cash and cash equivalents
cash-67,37869,436-32,30426,397-156,249162,951-57,31751,177-2,2668,406-197,50377,829119,674
overdraft
change in cash-67,37869,436-32,30426,397-156,249162,951-57,31751,177-2,2668,406-197,50377,829119,674

id estates limited 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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Id Estates Limited Competitor Analysis

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Perform a competitor analysis for id estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

id estates limited Ownership

ID ESTATES LIMITED group structure

Id Estates Limited has 2 subsidiary companies.

Ultimate parent company

ID ESTATES LIMITED

04700723

2 subsidiaries

ID ESTATES LIMITED Shareholders

david ian lipfriend 100%

id estates limited directors

Id Estates Limited currently has 1 director, Mr David Lipfriend serving since Mar 2003.

officercountryagestartendrole
Mr David LipfriendUnited Kingdom58 years Mar 2003- Director

P&L

May 2023

turnover

132.7k

-19%

operating profit

-183.7k

0%

gross margin

26.6%

+4.68%

turnover

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

Balance Sheet

May 2023

net assets

258.9k

-0.49%

total assets

1.4m

+0.02%

cash

2.9k

-0.96%

net assets

Total assets minus all liabilities

id estates limited company details

company number

04700723

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

jd estates limited (March 2003)

accountant

-

auditor

-

address

egale 1, 80 st albans road, watford, herts, WD17 1DL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

id estates 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 29 charges/mortgages relating to id estates limited. Currently there are 5 open charges and 24 have been satisfied in the past.

id estates 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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id estates limited Companies House Filings - See Documents

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