ids operations ltd
ids operations ltd Company Information
Company Number
05820167
Next Accounts
Feb 2026
Shareholders
dragos moisescu
calin huma
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
wood avens reades lane, gallowstree common, reading, RG4 9DP
Website
www.idsoperations.comids operations ltd Estimated Valuation
Pomanda estimates the enterprise value of IDS OPERATIONS LTD at £6.8m based on a Turnover of £7.8m and 0.87x industry multiple (adjusted for size and gross margin).
ids operations ltd Estimated Valuation
Pomanda estimates the enterprise value of IDS OPERATIONS LTD at £0 based on an EBITDA of £-326.6k and a 5x industry multiple (adjusted for size and gross margin).
ids operations ltd Estimated Valuation
Pomanda estimates the enterprise value of IDS OPERATIONS LTD at £4.3m based on Net Assets of £1.8m and 2.4x industry multiple (adjusted for liquidity).
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Ids Operations Ltd Overview
Ids Operations Ltd is a live company located in reading, RG4 9DP with a Companies House number of 05820167. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2006, it's largest shareholder is dragos moisescu with a 49.1% stake. Ids Operations Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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Ids Operations Ltd Health Check
Pomanda's financial health check has awarded Ids Operations Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£3.5m)
- Ids Operations Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (20.4%)
- Ids Operations Ltd
20.4% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Ids Operations Ltd
53.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (7%)
- Ids Operations Ltd
7% - Industry AVG
Employees
with 14 employees, this is below the industry average (39)
14 - Ids Operations Ltd
39 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Ids Operations Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £559.4k, this is more efficient (£116.1k)
- Ids Operations Ltd
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (35 days)
- Ids Operations Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (33 days)
- Ids Operations Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ids Operations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (19 weeks)
38 weeks - Ids Operations Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (62.8%)
64.8% - Ids Operations Ltd
62.8% - Industry AVG
IDS OPERATIONS LTD financials
Ids Operations Ltd's latest turnover from May 2024 is estimated at £7.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Ids Operations Ltd has 14 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 14 | 10 | 8 | 8 | 462 | 451 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,019,777 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,019,777 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,550,182 | 1,988,018 | 843,515 | 630,829 | 1,036,074 | 1,240,329 | 202,467 | 823,887 | 408,009 | 42,424 | 33,046 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 111,156 | 153,086 | 16,863 | ||||||||||||
| Cash | 2,445,326 | 2,997,816 | 2,307,001 | 1,619,566 | 958,001 | 77,112 | 1,120 | 175,483 | 193,813 | 16,114 | 34,328 | 13,994 | 65,866 | 31,227 | 10,227 |
| misc current assets | |||||||||||||||
| total current assets | 4,106,664 | 5,138,920 | 3,150,516 | 2,250,395 | 1,994,075 | 1,317,441 | 203,587 | 999,370 | 601,822 | 16,114 | 34,328 | 13,994 | 65,866 | 73,651 | 60,136 |
| total assets | 5,126,441 | 5,138,920 | 3,150,516 | 2,250,395 | 1,994,075 | 1,317,441 | 203,587 | 999,370 | 601,822 | 16,114 | 34,328 | 13,994 | 65,866 | 73,651 | 60,136 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,314,839 | 2,844,915 | 1,226,230 | 1,248,025 | 1,403,085 | 1,122,155 | 22,178 | 832,507 | 350,899 | 2,165 | 29,038 | 9,366 | 61,306 | 69,446 | 56,370 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 992,084 | 304,954 | 534,385 | ||||||||||||
| total current liabilities | 3,306,923 | 3,149,869 | 1,760,615 | 1,248,025 | 1,403,085 | 1,122,155 | 22,178 | 832,507 | 350,899 | 2,165 | 29,038 | 9,366 | 61,306 | 69,446 | 56,370 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,152 | 111,412 | 121,530 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,152 | 111,412 | 121,530 | ||||||||||||
| total liabilities | 3,321,075 | 3,149,869 | 1,872,027 | 1,248,025 | 1,403,085 | 1,122,155 | 22,178 | 832,507 | 472,429 | 2,165 | 29,038 | 9,366 | 61,306 | 69,446 | 56,370 |
| net assets | 1,805,366 | 1,989,051 | 1,278,489 | 1,002,370 | 590,990 | 195,286 | 181,409 | 166,863 | 129,393 | 13,949 | 5,290 | 4,628 | 4,560 | 4,205 | 3,766 |
| total shareholders funds | 1,805,366 | 1,989,051 | 1,278,489 | 1,002,370 | 590,990 | 195,286 | 181,409 | 166,863 | 129,393 | 13,949 | 5,290 | 4,628 | 4,560 | 4,205 | 3,766 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -479,766 | 1,297,589 | 212,686 | -405,245 | -204,255 | 1,037,862 | -621,420 | 415,878 | 408,009 | -42,424 | -7,485 | 49,909 | |||
| Creditors | -530,076 | 1,618,685 | -21,795 | -155,060 | 280,930 | 1,099,977 | -810,329 | 481,608 | 348,734 | -26,873 | 19,672 | -51,940 | -8,140 | 13,076 | 56,370 |
| Accruals and Deferred Income | 687,130 | -229,431 | 534,385 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 14,152 | -111,412 | 111,412 | -121,530 | 121,530 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -552,490 | 690,815 | 687,435 | 661,565 | 880,889 | 75,992 | -174,363 | -18,330 | 177,699 | -18,214 | 20,334 | -51,872 | 34,639 | 21,000 | 10,227 |
| overdraft | |||||||||||||||
| change in cash | -552,490 | 690,815 | 687,435 | 661,565 | 880,889 | 75,992 | -174,363 | -18,330 | 177,699 | -18,214 | 20,334 | -51,872 | 34,639 | 21,000 | 10,227 |
ids operations ltd Credit Report and Business Information
Ids Operations Ltd Competitor Analysis
Perform a competitor analysis for ids operations ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in RG4 area or any other competitors across 12 key performance metrics.
ids operations ltd Ownership
IDS OPERATIONS LTD group structure
Ids Operations Ltd has no subsidiary companies.
Ultimate parent company
IDS OPERATIONS LTD
05820167
ids operations ltd directors
Ids Operations Ltd currently has 2 directors. The longest serving directors include Mr Calin Huma (May 2006) and Mr Dragos Moisescu (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calin Huma | England | 59 years | May 2006 | - | Director |
| Mr Dragos Moisescu | England | 54 years | Jan 2023 | - | Director |
P&L
May 2024turnover
7.8m
-11%
operating profit
-326.6k
0%
gross margin
53.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.8m
-0.09%
total assets
5.1m
0%
cash
2.4m
-0.18%
net assets
Total assets minus all liabilities
ids operations ltd company details
company number
05820167
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
integrated development support ltd (December 2008)
integrated defence support ltd (November 2008)
accountant
-
auditor
-
address
wood avens reades lane, gallowstree common, reading, RG4 9DP
Bank
-
Legal Advisor
-
ids operations 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 ids operations ltd.
ids operations 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.
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ids operations ltd Companies House Filings - See Documents
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