idcc services limited
idcc services limited Company Information
Company Number
05543236
Registered Address
42 lytton road, barnet, EN5 5BY
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01923268123
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
craig insley 100%
lynn insley 0.1%
View Allidcc services limited Estimated Valuation
Pomanda estimates the enterprise value of IDCC SERVICES LIMITED at £792.9k based on a Turnover of £3m and 0.26x industry multiple (adjusted for size and gross margin).
idcc services limited Estimated Valuation
Pomanda estimates the enterprise value of IDCC SERVICES LIMITED at £75.1k based on an EBITDA of £20.8k and a 3.61x industry multiple (adjusted for size and gross margin).
idcc services limited Estimated Valuation
Pomanda estimates the enterprise value of IDCC SERVICES LIMITED at £655.4k based on Net Assets of £365.9k and 1.79x industry multiple (adjusted for liquidity).
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Idcc Services Limited Overview
Idcc Services Limited is a live company located in barnet, EN5 5BY with a Companies House number of 05543236. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2005, it's largest shareholder is craig insley with a 99.9% stake. Idcc Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Idcc Services Limited Health Check
Pomanda's financial health check has awarded Idcc Services Limited a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£15m)
- Idcc Services Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
- Idcc Services Limited
8.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Idcc Services Limited
16.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Idcc Services Limited
5.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (56)
15 - Idcc Services Limited
56 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Idcc Services Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £201.6k, this is less efficient (£244.2k)
- Idcc Services Limited
£244.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (53 days)
- Idcc Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (38 days)
- Idcc Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idcc Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Idcc Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (59.9%)
65% - Idcc Services Limited
59.9% - Industry AVG
idcc services limited Credit Report and Business Information
Idcc Services Limited Competitor Analysis
Perform a competitor analysis for idcc services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
idcc services limited Ownership
IDCC SERVICES LIMITED group structure
Idcc Services Limited has no subsidiary companies.
Ultimate parent company
IDCC SERVICES LIMITED
05543236
idcc services limited directors
Idcc Services Limited currently has 2 directors. The longest serving directors include Mr Craig Insley (Aug 2005) and Mrs Lynn Insley (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Insley | England | 61 years | Aug 2005 | - | Director |
| Mrs Lynn Insley | United Kingdom | 61 years | Jun 2021 | - | Director |
IDCC SERVICES LIMITED financials
Idcc Services Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £365.9 thousand. According to their latest financial statements, Idcc Services Limited has 15 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,093,624 | 3,017,137 | 2,641,796 | 3,587,199 | 2,330,698 | 2,612,850 | 2,581,677 | 964,688 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,558,876 | 2,510,067 | 2,011,830 | 2,247,753 | 1,771,955 | 2,028,023 | 1,983,933 | 681,226 | |||||||
| Gross Profit | 534,748 | 507,070 | 629,966 | 1,339,446 | 558,743 | 584,827 | 597,744 | 283,462 | |||||||
| Admin Expenses | 244,959 | 431,416 | 476,102 | 1,256,827 | 346,089 | 560,339 | 296,737 | 226,576 | |||||||
| Operating Profit | 289,789 | 75,654 | 153,864 | 82,619 | 212,654 | 24,488 | 301,007 | 56,886 | |||||||
| Interest Payable | 0 | 0 | 525 | 69,675 | 54,275 | 51,975 | 51,531 | 46,057 | |||||||
| Interest Receivable | 2,328 | 5,571 | 9,911 | 6,393 | 1,009 | 236 | 40 | 9 | |||||||
| Pre-Tax Profit | 292,117 | 81,225 | 163,250 | 19,337 | 159,388 | 195,749 | 249,516 | 10,838 | |||||||
| Tax | -53,928 | -26,292 | -38,001 | -6,116 | -30,024 | -39,599 | -40,812 | -2,926 | |||||||
| Profit After Tax | 238,189 | 54,933 | 125,249 | 13,221 | 129,364 | 156,150 | 208,704 | 7,912 | |||||||
| Dividends Paid | 0 | 0 | 91,100 | 0 | 128,100 | 124,000 | 72,350 | 0 | |||||||
| Retained Profit | 238,189 | 54,933 | 34,149 | 13,221 | 1,264 | 32,150 | 136,354 | 7,912 | |||||||
| Employee Costs | 246,037 | 768,604 | 165,427 | 122,320 | |||||||||||
| Number Of Employees | 15 | 19 | 17 | 17 | 17 | 18 | 18 | ||||||||
| EBITDA* | 302,807 | 85,556 | 165,878 | 94,633 | 220,648 | 38,345 | 304,658 | 59,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,204 | 124,254 | 124,860 | 28,697 | 28,623 | 36,043 | 47,328 | 51,325 | 42,889 | 56,746 | 6,832 | 9,211 | 11,003 | 2,433 | 3,246 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,204 | 124,254 | 124,860 | 28,697 | 28,623 | 36,043 | 47,328 | 51,325 | 42,889 | 56,746 | 6,832 | 9,211 | 11,003 | 2,433 | 3,246 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,250 | 59,145 | 22,100 | 18,000 | 0 | 0 | 0 |
| Trade Debtors | 307,095 | 187,040 | 203,520 | 606,669 | 138,997 | 218,851 | 239,202 | 294,867 | 114,093 | 244,189 | 155,238 | 175,789 | 194,242 | 143,261 | 111,980 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 603,308 | 635,985 | 318,763 | 307,079 | 398,320 | 61,174 | 28,602 | 34,769 | 0 | 22,258 | 16,110 | 0 | 0 | 0 | 0 |
| Cash | 29,053 | 21,082 | 62,211 | 97,460 | 251,102 | 475,881 | 335,831 | 355,326 | 330,534 | 200,631 | 7,458 | 58,144 | 74,195 | 31,971 | 27,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 939,456 | 844,107 | 584,494 | 1,011,208 | 788,419 | 755,906 | 603,635 | 684,962 | 504,877 | 526,223 | 200,906 | 251,933 | 268,437 | 175,232 | 139,880 |
| total assets | 1,046,660 | 968,361 | 709,354 | 1,039,905 | 817,042 | 791,949 | 650,963 | 736,287 | 547,766 | 582,969 | 207,738 | 261,144 | 279,440 | 177,665 | 143,126 |
| 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 | 443,524 | 182,494 | 178,720 | 521,851 | 386,959 | 302,308 | 127,760 | 305,209 | 357,615 | 418,967 | 128,060 | 257,511 | 249,792 | 132,068 | 130,734 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 291,237 | 203,605 | 0 | 0 | 0 | 0 | 1,897 | 25,337 | 42,025 | 10,560 |
| 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 | 4,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 210,204 | 394,860 | 128,704 | 192,060 | 249,727 | 60,619 | 211,962 | 239,663 | 0 | 0 | 70,030 | 0 | 0 | 0 | 0 |
| total current liabilities | 653,728 | 577,354 | 307,424 | 713,911 | 636,686 | 654,164 | 547,327 | 550,872 | 357,615 | 418,967 | 198,090 | 259,408 | 275,129 | 174,093 | 141,294 |
| 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 | 6,000 | 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 | 12,000 | 18,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 27,005 | 27,005 | 23,514 | 3,487 | 5,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,005 | 27,005 | 23,514 | 3,487 | 5,438 | 0 | 0 | 6,000 | 12,000 | 18,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 680,733 | 604,359 | 330,938 | 717,398 | 642,124 | 654,164 | 547,327 | 556,872 | 369,615 | 436,967 | 198,090 | 259,408 | 275,129 | 174,093 | 141,294 |
| net assets | 365,927 | 364,002 | 378,416 | 322,507 | 174,918 | 137,785 | 103,636 | 179,415 | 178,151 | 146,002 | 9,648 | 1,736 | 4,311 | 3,572 | 1,832 |
| total shareholders funds | 365,927 | 364,002 | 378,416 | 322,507 | 174,918 | 137,785 | 103,636 | 179,415 | 178,151 | 146,002 | 9,648 | 1,736 | 4,311 | 3,572 | 1,832 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 289,789 | 75,654 | 153,864 | 82,619 | 212,654 | 24,488 | 301,007 | 56,886 | |||||||
| Depreciation | 19,492 | 18,802 | 19,101 | 13,018 | 9,902 | 12,014 | 12,014 | 7,994 | 13,857 | 3,651 | 2,379 | 2,940 | 1,873 | 811 | 1,081 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -53,928 | -26,292 | -38,001 | -6,116 | -30,024 | -39,599 | -40,812 | -2,926 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,250 | 1,105 | 37,045 | 4,100 | 18,000 | 0 | 0 | 0 |
| Debtors | 87,378 | 300,742 | -391,465 | 376,431 | 257,292 | 12,221 | -61,832 | 215,543 | -152,354 | 95,099 | -4,441 | -18,453 | 50,981 | 31,281 | 111,980 |
| Creditors | 261,030 | 3,774 | -343,131 | 134,892 | 84,651 | 174,548 | -177,449 | -52,406 | -61,352 | 290,907 | -129,451 | 7,719 | 117,724 | 1,334 | 130,734 |
| Accruals and Deferred Income | -184,656 | 266,156 | -63,356 | -57,667 | 189,108 | -151,343 | -27,701 | 239,663 | 0 | -70,030 | 70,030 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 3,491 | 20,027 | -1,951 | 5,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -52,278 | 81,169 | 138,861 | -54,801 | 222,588 | 88,643 | 352,579 | -2,741 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -291,237 | 87,632 | 203,605 | 0 | 0 | 0 | -1,897 | -23,440 | -16,688 | 31,465 | 10,560 |
| 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 | -4,000 | -8,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -6,000 | 18,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2,328 | 5,571 | 9,386 | -63,282 | -53,266 | -51,739 | -51,491 | -46,048 | |||||||
| cash flow from financing | -88,272 | -303,466 | 93,018 | 43,323 | -53,266 | -57,740 | -33,491 | -47,945 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,971 | -41,129 | -35,249 | -153,642 | -224,779 | 140,050 | -19,495 | 24,792 | 129,903 | 193,173 | -50,686 | -16,051 | 42,224 | 4,071 | 27,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,971 | -41,129 | -35,249 | -153,642 | -224,779 | 140,050 | -19,495 | 24,792 | 129,903 | 193,173 | -50,686 | -16,051 | 42,224 | 4,071 | 27,900 |
P&L
December 2023turnover
3m
+41%
operating profit
1.3k
0%
gross margin
16.9%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
365.9k
+0.01%
total assets
1m
+0.08%
cash
29.1k
+0.38%
net assets
Total assets minus all liabilities
idcc services limited company details
company number
05543236
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
42 lytton road, barnet, EN5 5BY
last accounts submitted
December 2023
idcc services 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 2 charges/mortgages relating to idcc services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
idcc services limited Companies House Filings - See Documents
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