Our Ideas Limited

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our ideas limited Company Information

Live

MatureMicroDeclining

Company Number

05173616

Website

www.ourideasltd.co.uk

Registered Address

unit 4 tweed road, northampton, northants, NN5 5AJ

Industry

Maintenance and repair of motor vehicles

Telephone

01604589652

Next Accounts Due

May 2025

Group Structure

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Directors

Mark Braggins12 Years

Julie Braggins5 Years

Shareholders

everyclient ltd 100%

our ideas limited Estimated Valuation

£463.6k

Pomanda estimates the enterprise value of OUR IDEAS LIMITED at £463.6k based on Net Assets of £154.2k and 3.01x industry multiple (adjusted for liquidity).

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Our Ideas Limited is a live company located in northants, NN5 5AJ with a Companies House number of 05173616. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2004, it's largest shareholder is everyclient ltd with a 100% stake. Our Ideas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £434.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Our Ideas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £434.1k, make it in line with the average company (£413.3k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.1%)

EXPORT

Our Ideas Limited's latest turnover from August 2023 is estimated at £434.1 thousand and the company has net assets of £154.2 thousand. According to their latest financial statements, Our Ideas Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	434,123	524,850	598,769	835,037	905,049	1,557,225	2,106,983	2,402,086	734,734	760,243	737,436	531,559	351,051	337,312	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	333,422	406,460	465,990	634,467	680,118	1,129,869	1,517,674	1,726,430	539,858	551,456	527,757	376,121	244,796	232,127	0
Gross Profit	100,702	118,390	132,779	200,570	224,930	427,356	589,309	675,656	194,876	208,787	209,679	155,438	106,255	105,185	0
Admin Expenses	159,007	146,477	265,551	160,991	278,280	409,593	562,098	155,416	86,048	180,774	187,477	232,132	326,474	99,455	-145,413
Operating Profit	-58,305	-28,087	-132,772	39,579	-53,350	17,763	27,211	520,240	108,828	28,013	22,202	-76,694	-220,219	5,730	145,413
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	464	1,067	254	237	314	771	1,091	512
Pre-Tax Profit	-58,305	-28,087	-132,772	39,579	-53,350	17,763	27,211	520,704	109,895	28,267	22,439	-76,380	-219,448	6,821	145,925
Tax	0	0	0	-7,520	0	-3,375	-5,170	-104,141	-21,979	-5,936	-5,161	0	0	-1,910	-40,859
Profit After Tax	-58,305	-28,087	-132,772	32,059	-53,350	14,388	22,041	416,563	87,916	22,331	17,278	-76,380	-219,448	4,911	105,066
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,305	-28,087	-132,772	32,059	-53,350	14,388	22,041	416,563	87,916	22,331	17,278	-76,380	-219,448	4,911	105,066
Employee Costs	48,623	47,994	49,476	52,580	56,850	336,923	455,562	453,135	133,081	135,882	132,329	99,399	74,118	72,266	0
Number Of Employees	2	2	2	2	2	12	17	17	5	5	5	4	3	3	0
EBITDA*	-58,305	-28,087	-132,772	39,579	-53,350	17,763	27,211	520,240	126,836	51,148	38,968	-60,194	-200,989	19,252	162,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	778	1,215	1,652	39,903	0	0	43,003	29,557	35,827	283,335	306,550	275,551	285,536	43,927	284,699
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	16,500	22,000	27,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	232,750	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	778	1,215	1,652	39,903	0	0	43,003	29,557	35,827	283,335	306,550	275,551	302,036	298,677	312,199
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	7,997	6,975	1,600	1,780
Trade Debtors	171,416	229,040	264,827	339,684	372,119	447,062	541,391	569,863	111,581	102,904	91,108	75,592	40,458	53,069	29,755
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	200	0	0	0	0	0	0	25,301	25,301	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	371,013	55,701	45,750	48,888	76,852	231,359	204,861
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	171,416	229,240	264,827	339,684	372,119	447,062	541,391	569,863	507,895	183,906	136,858	132,477	124,285	286,028	236,396
total assets	172,194	230,455	266,479	379,587	372,119	447,062	584,394	599,420	543,722	467,241	443,408	408,028	426,321	584,705	548,595
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,983	17,939	25,876	6,212	30,803	52,396	204,116	241,183	246,848	258,283	256,781	238,679	180,592	115,654	83,932
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	17,983	17,939	25,876	6,212	30,803	52,396	204,116	241,183	246,848	258,283	256,781	238,679	180,592	115,654	83,932
loans	0	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,874	4,397
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	3,874	4,397
total liabilities	17,983	17,939	25,876	6,212	30,803	52,396	204,116	241,183	246,848	258,283	256,781	238,679	180,592	119,528	88,329
net assets	154,211	212,516	240,603	373,375	341,316	394,666	380,278	358,237	296,874	208,958	186,627	169,349	245,729	465,177	460,266
total shareholders funds	154,211	212,516	240,603	373,375	341,316	394,666	380,278	358,237	296,874	208,958	186,627	169,349	245,729	465,177	460,266

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-58,305	-28,087	-132,772	39,579	-53,350	17,763	27,211	520,240	108,828	28,013	22,202	-76,694	-220,219	5,730	145,413
Depreciation	0	0	0	0	0	0	0	0	18,008	23,135	16,766	0	12,730	8,022	11,815
Amortisation	0	0	0	0	0	0	0	0	0	0	0	16,500	6,500	5,500	5,500
Tax	0	0	0	-7,520	0	-3,375	-5,170	-104,141	-21,979	-5,936	-5,161	0	0	-1,910	-40,859
Stock	0	0	0	0	0	0	0	0	0	0	-7,997	1,022	5,375	-180	1,780
Debtors	-57,824	-35,587	-74,857	-32,435	-74,943	-94,329	-28,472	432,981	8,677	37,097	15,516	35,134	-12,611	23,314	29,755
Creditors	44	-7,937	19,664	-24,591	-21,593	-151,720	-37,067	-5,665	-11,435	1,502	18,102	58,087	64,938	31,722	83,932
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-3,874	-523	4,397
Cash flow from operations	-437	-437	-38,251	39,903	0	-43,003	13,446	-22,547	84,745	9,617	44,390	-38,263	-132,689	25,407	178,663
Investing Activities
capital expenditure	437	437	38,251	-39,903	0	43,003	-13,446	6,270	229,500	80	-47,765	9,985	-255,339	232,750	-329,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-232,750	232,750	0
cash flow from investments	437	437	38,251	-39,903	0	43,003	-13,446	6,270	229,500	80	-47,765	9,985	-22,589	0	-329,514
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-355,200	0	0	0	0	0	0	355,200
interest	0	0	0	0	0	0	0	464	1,067	254	237	314	771	1,091	512
cash flow from financing	0	0	0	0	0	0	0	-354,736	1,067	254	237	314	771	1,091	355,712
cash and cash equivalents
cash	0	0	0	0	0	0	0	-371,013	315,312	9,951	-3,138	-27,964	-154,507	26,498	204,861
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-371,013	315,312	9,951	-3,138	-27,964	-154,507	26,498	204,861

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 our ideas limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.

OUR IDEAS LIMITED group structure

Our Ideas Limited has no subsidiary companies.

Ultimate parent company

EVERYCLIENT LIMITED

05201759

1 parent

OUR IDEAS LIMITED

05173616

OUR IDEAS LIMITED Shareholders

everyclient ltd

100%

Our Ideas Limited currently has 2 directors. The longest serving directors include Mr Mark Braggins (Jan 2012) and Mrs Julie Braggins (Mar 2019).

officer	country	age	start	end	role
Mr Mark Braggins	England	57 years	Jan 2012	-	Director
Mrs Julie Braggins	England	64 years	Mar 2019	-	Director

P&L

August 2023

turnover

434.1k

-17%

operating profit

-58.3k

gross margin

23.2%

+2.84%

turnover

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

Balance Sheet

August 2023

net assets

154.2k

-0.27%

total assets

172.2k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

05173616

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 2004

accounts

Micro-Entity Accounts

ultimate parent company

EVERYCLIENT LIMITED

previous names

N/A

last accounts submitted

August 2023

address

unit 4 tweed road, northampton, northants, NN5 5AJ

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.

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our ideas limited Company Information

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our ideas limited Estimated Valuation

our ideas limited Estimated Valuation

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