idm private finance ltd
idm private finance ltd Company Information
Company Number
05484216
Next Accounts
Dec 2025
Shareholders
idm estates limited
darren william baker
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
office b, west gainsborough studios,, london, N1 5EA
Website
www.privatefinance.co.ukidm private finance ltd Estimated Valuation
Pomanda estimates the enterprise value of IDM PRIVATE FINANCE LTD at £524.9k based on a Turnover of £432.2k and 1.21x industry multiple (adjusted for size and gross margin).
idm private finance ltd Estimated Valuation
Pomanda estimates the enterprise value of IDM PRIVATE FINANCE LTD at £240.6k based on an EBITDA of £57.4k and a 4.19x industry multiple (adjusted for size and gross margin).
idm private finance ltd Estimated Valuation
Pomanda estimates the enterprise value of IDM PRIVATE FINANCE LTD at £394.5k based on Net Assets of £302.3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Idm Private Finance Ltd Overview
Idm Private Finance Ltd is a live company located in london, N1 5EA with a Companies House number of 05484216. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2005, it's largest shareholder is idm estates limited with a 50% stake. Idm Private Finance Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £432.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Idm Private Finance Ltd Health Check
Pomanda's financial health check has awarded Idm Private Finance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £432.2k, make it smaller than the average company (£5.3m)
- Idm Private Finance Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
- Idm Private Finance Ltd
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Idm Private Finance Ltd
56% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (9.2%)
- Idm Private Finance Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Idm Private Finance Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Idm Private Finance Ltd
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.1k, this is equally as efficient (£216.1k)
- Idm Private Finance Ltd
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Idm Private Finance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Idm Private Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idm Private Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (29 weeks)
10 weeks - Idm Private Finance Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (69.5%)
6.9% - Idm Private Finance Ltd
69.5% - Industry AVG
IDM PRIVATE FINANCE LTD financials
Idm Private Finance Ltd's latest turnover from March 2024 is estimated at £432.2 thousand and the company has net assets of £302.3 thousand. According to their latest financial statements, Idm Private Finance Ltd has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,983 | 112,571 | 15,587 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,018 | 21,188 | 1,612 | ||||||||||||
| Gross Profit | 23,965 | 91,383 | 13,975 | ||||||||||||
| Admin Expenses | 13,795 | 15,580 | 1,177 | ||||||||||||
| Operating Profit | 10,170 | 75,803 | 12,798 | ||||||||||||
| Interest Payable | 11 | ||||||||||||||
| Interest Receivable | 9,291 | 1,468 | |||||||||||||
| Pre-Tax Profit | 19,461 | 77,260 | 12,798 | -90 | |||||||||||
| Tax | -3,488 | -15,513 | -2,945 | ||||||||||||
| Profit After Tax | 15,973 | 61,747 | 9,853 | -90 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,973 | 61,747 | 9,853 | -90 | |||||||||||
| Employee Costs | 12,713 | 14,133 | |||||||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 10,170 | 75,803 | 12,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | ||||||||||||||
| Group Debtors | 150,000 | 165,716 | 76,759 | 51,468 | |||||||||||
| Misc Debtors | 170,024 | 25 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Cash | 4,682 | 261,519 | 229,174 | 194,865 | 246,586 | 207,466 | 202,664 | 34,030 | 14,856 | 36,575 | 14,208 | 410 | |||
| misc current assets | |||||||||||||||
| total current assets | 324,706 | 261,544 | 229,176 | 194,867 | 246,589 | 207,470 | 202,668 | 199,750 | 91,619 | 88,047 | 14,212 | 411 | |||
| total assets | 324,706 | 261,544 | 229,176 | 194,867 | 246,589 | 207,470 | 202,668 | 199,750 | 91,619 | 88,047 | 14,212 | 411 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 500 | |||||||||||||
| Group/Directors Accounts | 1,500 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,381 | 7,518 | 7,181 | 3,487 | 18,946 | 7,083 | 12,442 | 39,152 | 4,132 | 16,533 | 2,945 | ||||
| total current liabilities | 22,381 | 7,518 | 7,181 | 3,488 | 18,946 | 7,083 | 12,442 | 39,152 | 4,132 | 16,533 | 4,445 | 500 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 22,381 | 7,518 | 7,181 | 3,488 | 18,946 | 7,083 | 12,442 | 39,152 | 4,132 | 16,533 | 4,445 | 500 | |||
| net assets | 302,325 | 254,026 | 221,995 | 191,379 | 227,643 | 200,387 | 190,226 | 160,598 | 87,487 | 71,514 | 9,767 | -89 | |||
| total shareholders funds | 302,325 | 254,026 | 221,995 | 191,379 | 227,643 | 200,387 | 190,226 | 160,598 | 87,487 | 71,514 | 9,767 | -89 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,170 | 75,803 | 12,798 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,488 | -15,513 | -2,945 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 319,999 | 23 | -1 | -1 | -165,716 | 88,957 | 25,291 | 51,468 | 3 | 1 | |||||
| Creditors | -1 | 1 | -500 | 500 | |||||||||||
| Accruals and Deferred Income | 14,863 | 337 | 3,694 | -15,459 | 11,863 | -5,359 | -26,710 | 35,020 | -12,401 | 13,588 | 2,945 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -31,010 | 22,410 | 12,295 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,500 | 1,500 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,291 | 1,457 | |||||||||||||
| cash flow from financing | 9,291 | -43 | 1,503 | 1 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -256,837 | 32,345 | 34,309 | -51,721 | 39,120 | 4,802 | 168,634 | 19,174 | -21,719 | 22,367 | 13,798 | 410 | |||
| overdraft | |||||||||||||||
| change in cash | -256,837 | 32,345 | 34,309 | -51,721 | 39,120 | 4,802 | 168,634 | 19,174 | -21,719 | 22,367 | 13,798 | 410 |
idm private finance ltd Credit Report and Business Information
Idm Private Finance Ltd Competitor Analysis
Perform a competitor analysis for idm private finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
idm private finance ltd Ownership
IDM PRIVATE FINANCE LTD group structure
Idm Private Finance Ltd has no subsidiary companies.
Ultimate parent company
IDM PRIVATE FINANCE LTD
05484216
idm private finance ltd directors
Idm Private Finance Ltd currently has 2 directors. The longest serving directors include Mr Andrew Curtis (Jun 2005) and Mr Darren Baker (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Curtis | 72 years | Jun 2005 | - | Director | |
| Mr Darren Baker | 55 years | Oct 2012 | - | Director |
P&L
March 2024turnover
432.2k
+8%
operating profit
57.4k
0%
gross margin
56.1%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
302.3k
+0.19%
total assets
324.7k
+0.24%
cash
4.7k
-0.98%
net assets
Total assets minus all liabilities
idm private finance ltd company details
company number
05484216
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
moore properties enterprises ltd (July 2012)
moore properties enterprises (June 2012)
accountant
-
auditor
-
address
office b, west gainsborough studios,, london, N1 5EA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
idm private finance ltd 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 did not find charges/mortgages relating to idm private finance ltd.
idm private finance ltd 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 IDM PRIVATE FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
idm private finance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
