Pomanda estimates the enterprise value of IDS LEISURE LIMITED at £6.2m based on a Turnover of £3.1m and 1.98x industry multiple (adjusted for size and gross margin).
ids leisure limitedEstimated Valuation
£105.2k
Pomanda estimates the enterprise value of IDS LEISURE LIMITED at £105.2k based on an EBITDA of £27.2k and a 3.86x industry multiple (adjusted for size and gross margin).
ids leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDS LEISURE LIMITED at £0 based on Net Assets of £-1.4m and 1.75x industry multiple (adjusted for liquidity).
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Ids Leisure LimitedOverview
Ids Leisure Limited is a dissolved company that was located in london, NW11 0DH with a Companies House number of 05477688. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder was
clc resort developments ltd
with a 100% stake. The last turnover for Ids Leisure Limited was estimated at £3.1m.
Pomanda's financial health check has awarded Ids Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£681.9k)
£3.1m - Ids Leisure Limited
£681.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)
9% - Ids Leisure Limited
3% - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (66.8%)
4.6% - Ids Leisure Limited
66.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (38.4%)
0.9% - Ids Leisure Limited
38.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ids Leisure Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ids Leisure Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£162.3k)
£1.6m - Ids Leisure Limited
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ids Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ids Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ids Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ids Leisure Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 431.7%, this is a higher level of debt than the average (68.2%)
431.7% - Ids Leisure Limited
68.2% - Industry AVG
IDS LEISURE LIMITED financials
EXPORT
Ids Leisure Limited's latest turnover from December 2019 is £3.1 million and the company has net assets of -£1.4 million. According to their latest financial statements, Ids Leisure Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,118,148
3,061,012
2,680,571
2,400,385
2,565,526
Other Income Or Grants
Cost Of Sales
2,975,612
2,877,778
2,527,454
1,978,967
3,055,539
Gross Profit
142,536
183,234
153,117
421,418
-490,013
Admin Expenses
115,289
148,384
143,392
125,567
1,809
340
641
44,334
3,255
5,362
54,167
Operating Profit
27,247
34,850
9,725
295,851
-491,822
-340
-641
-44,334
-3,255
-5,362
-54,167
Interest Payable
Interest Receivable
485
Pre-Tax Profit
27,247
34,850
9,725
295,851
-491,822
-340
-641
-44,334
-3,255
-5,362
-53,682
Tax
-151
-197
-1,869
-30,799
10,331
Profit After Tax
27,096
34,653
7,856
265,052
-481,491
-340
-641
-44,334
-3,255
-5,362
-53,682
Dividends Paid
Retained Profit
27,096
34,653
7,856
265,052
-481,491
-340
-641
-44,334
-3,255
-5,362
-53,682
Employee Costs
1,344
15,826
Number Of Employees
2
2
2
3
15
1
1
1
1
1
1
EBITDA*
27,247
34,850
9,725
295,851
-491,822
-340
-641
-44,334
-3,255
-5,031
-50,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
331
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
332
Stock & work in progress
Trade Debtors
Group Debtors
409,430
230,540
20,934
43,219
174,924
Misc Debtors
6,240
826
1,023
1,248
10,331
132
36
138
Cash
1,227
17,071
5,787
19,959
25,388
110
75
253
830
2,025
4,488
misc current assets
total current assets
416,897
248,437
27,744
64,426
210,643
110
75
253
962
2,061
4,626
total assets
416,897
248,437
27,744
64,426
210,643
110
75
253
963
2,062
4,958
Bank overdraft
Bank loan
Trade Creditors
35
Group/Directors Accounts
1,403,037
1,303,037
1,160,785
1,180,554
1,151,700
1,235,993
1,235,618
1,235,155
1,184,496
1,182,332
1,179,574
other short term finances
hp & lease commitments
other current liabilities
396,577
355,213
311,425
336,194
776,317
7,000
7,043
7,335
total current liabilities
1,799,614
1,658,250
1,472,210
1,516,748
1,928,017
1,235,993
1,235,618
1,235,155
1,191,531
1,189,375
1,186,909
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,799,614
1,658,250
1,472,210
1,516,748
1,928,017
1,235,993
1,235,618
1,235,155
1,191,531
1,189,375
1,186,909
net assets
-1,382,717
-1,409,813
-1,444,466
-1,452,322
-1,717,374
-1,235,883
-1,235,543
-1,234,902
-1,190,568
-1,187,313
-1,181,951
total shareholders funds
-1,382,717
-1,409,813
-1,444,466
-1,452,322
-1,717,374
-1,235,883
-1,235,543
-1,234,902
-1,190,568
-1,187,313
-1,181,951
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
27,247
34,850
9,725
295,851
-491,822
-340
-641
-44,334
-3,255
-5,362
-54,167
Depreciation
331
3,628
Amortisation
Tax
-151
-197
-1,869
-30,799
10,331
Stock
Debtors
184,304
209,409
-22,510
-140,788
185,255
-132
96
-102
138
Creditors
-35
35
Accruals and Deferred Income
41,364
43,788
-24,769
-440,123
776,317
-7,000
-43
-292
7,335
Deferred Taxes & Provisions
Cash flow from operations
-115,844
-130,968
5,597
-34,283
109,571
-340
-641
-51,237
-3,359
-5,221
-43,342
Investing Activities
capital expenditure
-3,959
Change in Investments
-1
1
cash flow from investments
1
-3,960
Financing Activities
Bank loans
Group/Directors Accounts
100,000
142,252
-19,769
28,854
-84,293
375
463
50,659
2,164
2,758
1,179,574
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,128,269
interest
485
cash flow from financing
100,000
142,252
-19,769
28,854
-84,293
375
463
50,659
2,164
2,758
51,790
cash and cash equivalents
cash
-15,844
11,284
-14,172
-5,429
25,278
35
-178
-577
-1,195
-2,463
4,488
overdraft
change in cash
-15,844
11,284
-14,172
-5,429
25,278
35
-178
-577
-1,195
-2,463
4,488
ids leisure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ids leisure limited. Get real-time insights into ids leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for ids leisure limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ids leisure limited Ownership
IDS LEISURE LIMITED group structure
Ids Leisure Limited has no subsidiary companies.
Ultimate parent company
GLINTON LTD
#0018649
CLC RESORT DEVELOPMENTS LTD
#0030677
2 parents
IDS LEISURE LIMITED
05477688
IDS LEISURE LIMITED Shareholders
The sole shareholder of Ids Leisure Limited is Clc Resort Developments Ltd.
clc resort developments ltd
100%
ids leisure limited directors
Ids Leisure Limited currently has 1 director, Ms Helen O'Donnell serving since Sep 2017.
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 ids leisure limited.
ids leisure 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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ids leisure limitedCompanies House Filings - See Documents
