id estates limited
id estates limited Company Information
Company Number
04700723
Next Accounts
17 days late
Directors
Shareholders
david ian lipfriend
Group Structure
View All
Industry
Development of building projects
Registered Address
egale 1, 80 st albans road, watford, herts, WD17 1DL
Website
www.idestates.co.ukid estates limited Estimated Valuation
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £132.7k, make it smaller than the average company (£2.1m)
- Id Estates Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.9%)
- Id Estates Limited
2.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Id Estates Limited
26.6% - Industry AVG
Profitability
an operating margin of -138.4% make it less profitable than the average company (7.5%)
- Id Estates Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Id Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Id Estates Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is less efficient (£274.6k)
- Id Estates Limited
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Id Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
- Id Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Id Estates Limited
- - Industry AVG
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
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
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 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 | 2,255,000 | 852,464 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,990,293 | 663,630 | ||||||||||||
| Gross Profit | 264,707 | 188,834 | ||||||||||||
| Admin Expenses | 2,121 | -8,602 | ||||||||||||
| Operating Profit | 262,586 | 197,436 | ||||||||||||
| Interest Payable | 161,491 | 248,098 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 101,095 | 357,085 | ||||||||||||
| Tax | -77,472 | |||||||||||||
| Profit After Tax | 101,095 | 279,613 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 101,095 | 279,613 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 3 | 3 | 1 | |||||||
| EBITDA* | 273,336 | 204,728 |
* 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 | 101,569 | 9,000 | 12,815 | 16,529 | 23,189 | 16,082 | 1,443,575 | 251,784 | 252,318 | 252,259 | 253,159 | 254,071 | 253,589 | 254,877 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 911,328 | 762,734 | 733,411 | 1,095,003 | 1,588,405 | 3,544,644 | 47,746 | 470,696 | 373,273 | 373,273 | 373,273 | 373,273 | 274,940 | 799,880 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,012,897 | 771,734 | 746,226 | 1,111,532 | 1,611,594 | 3,560,726 | 1,491,321 | 722,480 | 625,591 | 625,532 | 626,432 | 627,344 | 528,529 | 1,054,757 |
| Stock & work in progress | 96,574 | 375,240 | 375,240 | 375,240 | 375,240 | 576,740 | 740,277 | |||||||
| Trade Debtors | 459 | 637 | 1,233 | 590,536 | 72,940 | 496,368 | 605,317 | 568,451 | 91,777 | 91,381 | 89,296 | 220,895 | 104,036 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 357,611 | 502,894 | 464,279 | 546,100 | ||||||||||
| Cash | 2,853 | 70,231 | 795 | 33,099 | 6,702 | 162,951 | 57,317 | 6,140 | 8,406 | 197,503 | 119,674 | |||
| misc current assets | 98 | |||||||||||||
| total current assets | 360,923 | 573,762 | 465,172 | 580,432 | 597,238 | 332,465 | 496,368 | 662,634 | 949,831 | 475,423 | 466,621 | 464,536 | 995,138 | 963,987 |
| total assets | 1,373,820 | 1,345,496 | 1,211,398 | 1,691,964 | 2,208,832 | 3,893,191 | 1,987,689 | 1,385,114 | 1,575,422 | 1,100,955 | 1,093,053 | 1,091,880 | 1,523,667 | 2,018,744 |
| Bank overdraft | ||||||||||||||
| Bank loan | 10,000 | 10,000 | 8,706 | 19,305 | ||||||||||
| Trade Creditors | 18,688 | 29,110 | 15,819 | 26,931 | 10,529 | 16,589 | 251,194 | 139,266 | 183,709 | 159,087 | 122,184 | 122,407 | 555,031 | 776,101 |
| Group/Directors Accounts | 16,309 | 26,465 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 95,837 | 11,266 | 86,838 | 142,395 | 212,057 | 185,900 | ||||||||
| total current liabilities | 124,525 | 50,376 | 111,363 | 169,326 | 238,895 | 228,954 | 251,194 | 139,266 | 183,709 | 159,087 | 122,184 | 122,407 | 555,031 | 795,406 |
| loans | 664,602 | 518,443 | 377,107 | 851,980 | 1,033,310 | 2,223,458 | 1,103,540 | 1,143,644 | 1,123,480 | 1,156,457 | 1,104,592 | 169,444 | 363,801 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 319,064 | 244,550 | 599,962 | 411,906 | 410,353 | 990,600 | 1,467,129 | 851,303 | 1,007,573 | |||||
| provisions | 6,700 | 28,000 | 30,792 | 79,646 | 77,472 | 77,472 | ||||||||
| total long term liabilities | 990,366 | 790,993 | 1,007,861 | 1,343,532 | 1,521,135 | 3,291,530 | 1,467,129 | 1,103,540 | 1,143,644 | 1,123,480 | 1,156,457 | 1,104,592 | 1,020,747 | 1,371,374 |
| total liabilities | 1,114,891 | 841,369 | 1,119,224 | 1,512,858 | 1,760,030 | 3,520,484 | 1,718,323 | 1,242,806 | 1,327,353 | 1,282,567 | 1,278,641 | 1,226,999 | 1,575,778 | 2,166,780 |
| net assets | 258,929 | 504,127 | 92,174 | 179,106 | 448,802 | 372,707 | 269,366 | 142,308 | 248,069 | -181,612 | -185,588 | -135,119 | -52,111 | -148,036 |
| total shareholders funds | 258,929 | 504,127 | 92,174 | 179,106 | 448,802 | 372,707 | 269,366 | 142,308 | 248,069 | -181,612 | -185,588 | -135,119 | -52,111 | -148,036 |
| 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 | 262,586 | 197,436 | ||||||||||||
| Depreciation | 12,642 | 4,138 | 5,461 | 7,518 | 10,750 | 7,292 | 769 | 994 | 900 | 1,293 | 1,830 | 2,043 | 2,283 | |
| Amortisation | ||||||||||||||
| Tax | -77,472 | |||||||||||||
| Stock | -96,574 | 96,574 | -375,240 | -201,500 | -163,537 | 740,277 | ||||||||
| Debtors | -145,461 | 39,252 | -83,054 | -43,203 | 517,596 | -423,428 | -108,949 | 36,866 | 476,674 | 396 | 2,085 | -131,599 | 116,859 | 104,036 |
| Creditors | -10,422 | 13,291 | -11,112 | 16,402 | -6,060 | -234,605 | 111,928 | -44,443 | 24,622 | 36,903 | -223 | -432,624 | -221,070 | 776,101 |
| Accruals and Deferred Income | 84,571 | -75,572 | -55,557 | -69,662 | 26,157 | 185,900 | ||||||||
| Deferred Taxes & Provisions | -21,300 | -2,792 | -48,854 | 2,174 | 77,472 | |||||||||
| Cash flow from operations | -127,589 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 148,594 | 29,323 | -361,592 | -493,402 | -1,956,239 | 3,496,898 | -422,950 | 97,423 | 98,333 | -524,940 | 799,880 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,294 | 8,706 | -19,305 | 19,305 | ||||||||||
| Group/Directors Accounts | -16,309 | -10,156 | 26,465 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 146,159 | 141,336 | -474,873 | -181,330 | -1,190,148 | 2,223,458 | -1,103,540 | -40,104 | 20,164 | -32,977 | 51,865 | 935,148 | -194,357 | 363,801 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 74,514 | -355,412 | 188,056 | 1,553 | -580,247 | -476,529 | 1,467,129 | -851,303 | -156,270 | 1,007,573 | ||||
| share issue | ||||||||||||||
| interest | -161,491 | -248,098 | ||||||||||||
| cash flow from financing | -1,967,042 | 1,349,024 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -67,378 | 69,436 | -32,304 | 26,397 | -156,249 | 162,951 | -57,317 | 51,177 | -2,266 | 8,406 | -197,503 | 77,829 | 119,674 | |
| overdraft | ||||||||||||||
| change in cash | -67,378 | 69,436 | -32,304 | 26,397 | -156,249 | 162,951 | -57,317 | 51,177 | -2,266 | 8,406 | -197,503 | 77,829 | 119,674 |
id estates limited Credit Report and Business Information
Id Estates Limited Competitor Analysis
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 directors
Id Estates Limited currently has 1 director, Mr David Lipfriend serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lipfriend | United Kingdom | 58 years | Mar 2003 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for ID ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
id estates limited Companies House Filings - See Documents
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