id1 media ltd
id1 media ltd Company Information
Company Number
05802594
Next Accounts
Jan 2026
Industry
Business and domestic software development
Data processing, hosting and related activities
Directors
Shareholders
edwin wright
Group Structure
View All
Contact
Registered Address
10 chalkwell drive, heswall, wirral, merseyside, CH60 2UE
Website
-id1 media ltd Estimated Valuation
Pomanda estimates the enterprise value of ID1 MEDIA LTD at £24.5k based on a Turnover of £32.5k and 0.75x industry multiple (adjusted for size and gross margin).
id1 media ltd Estimated Valuation
Pomanda estimates the enterprise value of ID1 MEDIA LTD at £0 based on an EBITDA of £-46.1k and a 4.09x industry multiple (adjusted for size and gross margin).
id1 media ltd Estimated Valuation
Pomanda estimates the enterprise value of ID1 MEDIA LTD at £181k based on Net Assets of £75.9k and 2.38x industry multiple (adjusted for liquidity).
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Id1 Media Ltd Overview
Id1 Media Ltd is a live company located in merseyside, CH60 2UE with a Companies House number of 05802594. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2006, it's largest shareholder is edwin wright with a 100% stake. Id1 Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.5k with declining growth in recent years.
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Id1 Media Ltd Health Check
Pomanda's financial health check has awarded Id1 Media Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£4.9m)
- Id1 Media Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.7%)
- Id1 Media Ltd
9.7% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (69%)
- Id1 Media Ltd
69% - Industry AVG
Profitability
an operating margin of -141.7% make it less profitable than the average company (4.2%)
- Id1 Media Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Id1 Media Ltd
35 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
- Id1 Media Ltd
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£138.5k)
- Id1 Media Ltd
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (53 days)
- Id1 Media Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
- Id1 Media Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Id1 Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2498 weeks, this is more cash available to meet short term requirements (17 weeks)
2498 weeks - Id1 Media Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (58.4%)
2.1% - Id1 Media Ltd
58.4% - Industry AVG
ID1 MEDIA LTD financials
Id1 Media Ltd's latest turnover from April 2024 is estimated at £32.5 thousand and the company has net assets of £75.9 thousand. According to their latest financial statements, Id1 Media Ltd has 1 employee and maintains cash reserves of £77.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 582 | 1,163 | 0 | 0 | 0 | 53 | 222 | 660 | 852 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 582 | 1,163 | 0 | 0 | 0 | 53 | 222 | 660 | 852 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 332 | 22,950 | 466 | 21,600 | 40,036 | 5,880 | 47,445 | 9,300 | 8,050 | 24,200 | 1,074 | 5,103 | 560 | 110 | 6,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,166 | 108,599 | 137,095 | 158,064 | 83,601 | 112,722 | 23,967 | 40,633 | 33,926 | 12,107 | 10,970 | 5,278 | 1,902 | 1,420 | 242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,498 | 131,549 | 137,561 | 179,664 | 123,637 | 118,602 | 71,412 | 49,933 | 41,976 | 36,307 | 12,044 | 10,381 | 2,462 | 1,530 | 6,742 |
| total assets | 77,498 | 131,549 | 137,561 | 180,246 | 124,800 | 118,602 | 71,412 | 49,933 | 42,029 | 36,529 | 12,704 | 11,233 | 2,462 | 1,530 | 6,742 |
| 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 | 1,606 | 14,470 | 4,975 | 34,089 | 25,798 | 0 | 0 | 0 | 0 | 12,781 | 7,245 | 5,698 | 1,875 | 2,382 | 6,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,218 | 6,208 | 2,961 | 1,596 | 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 | 28,569 | 19,729 | 12,592 | 8,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,606 | 14,470 | 4,975 | 34,089 | 25,798 | 29,787 | 25,937 | 15,553 | 10,183 | 12,781 | 7,245 | 5,698 | 1,875 | 2,382 | 6,104 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,606 | 14,470 | 4,975 | 34,089 | 25,798 | 29,787 | 25,937 | 15,553 | 10,183 | 12,781 | 7,245 | 5,698 | 1,875 | 2,382 | 6,104 |
| net assets | 75,892 | 117,079 | 132,586 | 146,157 | 99,002 | 88,815 | 45,475 | 34,380 | 31,846 | 23,748 | 5,459 | 5,535 | 587 | -852 | 638 |
| total shareholders funds | 75,892 | 117,079 | 132,586 | 146,157 | 99,002 | 88,815 | 45,475 | 34,380 | 31,846 | 23,748 | 5,459 | 5,535 | 587 | -852 | 638 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 582 | 581 | 582 | 0 | 0 | 53 | 169 | 595 | 543 | 426 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,618 | 22,484 | -21,134 | -18,436 | 34,156 | -41,565 | 38,145 | 1,250 | -16,150 | 23,126 | -4,029 | 4,543 | 450 | -6,390 | 6,500 |
| Creditors | -12,864 | 9,495 | -29,114 | 8,291 | 25,798 | 0 | 0 | 0 | -12,781 | 5,536 | 1,547 | 3,823 | -507 | -3,722 | 6,104 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -28,569 | 8,840 | 7,137 | 4,005 | 8,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | -1,218 | -4,990 | 3,247 | 1,365 | 1,596 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,433 | -28,496 | -20,969 | 74,463 | -29,121 | 88,755 | -16,666 | 6,707 | 21,819 | 1,137 | 5,692 | 3,376 | 482 | 1,178 | 242 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,433 | -28,496 | -20,969 | 74,463 | -29,121 | 88,755 | -16,666 | 6,707 | 21,819 | 1,137 | 5,692 | 3,376 | 482 | 1,178 | 242 |
id1 media ltd Credit Report and Business Information
Id1 Media Ltd Competitor Analysis
Perform a competitor analysis for id1 media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH60 area or any other competitors across 12 key performance metrics.
id1 media ltd Ownership
ID1 MEDIA LTD group structure
Id1 Media Ltd has no subsidiary companies.
Ultimate parent company
ID1 MEDIA LTD
05802594
id1 media ltd directors
Id1 Media Ltd currently has 1 director, Mr Edwin Wright serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Wright | 50 years | May 2006 | - | Director |
P&L
April 2024turnover
32.5k
-56%
operating profit
-46.1k
0%
gross margin
37.5%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
75.9k
-0.35%
total assets
77.5k
-0.41%
cash
77.2k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
id1 media ltd company details
company number
05802594
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
63110 - Data processing, hosting and related activities
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
10 chalkwell drive, heswall, wirral, merseyside, CH60 2UE
Bank
-
Legal Advisor
-
id1 media 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 id1 media ltd.
id1 media ltd Companies House Filings - See Documents
| date | description | view/download |
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