idesia technologies ltd Company Information
Company Number
06392459
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
mark buttle
Group Structure
View All
Contact
Registered Address
2 moat lane, woore, crewe, CW3 9TG
Website
idesiatechnologies.comidesia technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of IDESIA TECHNOLOGIES LTD at £2.9k based on a Turnover of £4.3k and 0.67x industry multiple (adjusted for size and gross margin).
idesia technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of IDESIA TECHNOLOGIES LTD at £0 based on an EBITDA of £-1.5k and a 4.13x industry multiple (adjusted for size and gross margin).
idesia technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of IDESIA TECHNOLOGIES LTD at £0 based on Net Assets of £-6.3k and 2.35x industry multiple (adjusted for liquidity).
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Idesia Technologies Ltd Overview
Idesia Technologies Ltd is a dissolved company that was located in crewe, CW3 9TG with a Companies House number of 06392459. It operated in the business and domestic software development sector, SIC Code 62012. Founded in October 2007, it's largest shareholder was mark buttle with a 100% stake. The last turnover for Idesia Technologies Ltd was estimated at £4.3k.
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Idesia Technologies Ltd Health Check
Pomanda's financial health check has awarded Idesia Technologies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£1.3m)
- Idesia Technologies Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)
- Idesia Technologies Ltd
7.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (74.4%)
- Idesia Technologies Ltd
74.4% - Industry AVG
Profitability
an operating margin of -34.7% make it less profitable than the average company (5%)
- Idesia Technologies Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Idesia Technologies Ltd
35 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Idesia Technologies Ltd
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£107.4k)
- Idesia Technologies Ltd
£107.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Idesia Technologies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 878 days, this is slower than average (48 days)
- Idesia Technologies Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idesia Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idesia Technologies Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Idesia Technologies Ltd
- - Industry AVG
IDESIA TECHNOLOGIES LTD financials
Idesia Technologies Ltd's latest turnover from March 2019 is estimated at £4.3 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, we estimate that Idesia Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 4,633 | 1,584 | 5,560 | 6,944 | 4,632 | 4,452 | 1,855 | 4,108 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 499 | 38,289 | 35,536 | 37,801 | 36,723 | 28,549 | 3,171 | 3,171 | 3,276 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 499 | 42,922 | 37,120 | 43,361 | 43,667 | 33,181 | 7,623 | 5,026 | 7,384 |
total assets | 0 | 499 | 42,922 | 37,120 | 43,361 | 43,667 | 33,181 | 7,623 | 5,026 | 7,384 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,999 | 0 | 0 | 0 | 17,217 | 17,016 | 20,426 | 16,277 | 15,712 | 17,512 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 5,294 | 18,631 | 18,371 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,999 | 5,294 | 18,631 | 18,371 | 17,217 | 17,016 | 20,426 | 16,277 | 15,712 | 17,512 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,280 | 5,294 | 18,631 | 18,371 | 17,217 | 17,016 | 20,426 | 16,277 | 15,712 | 17,512 |
net assets | -6,280 | -4,795 | 24,291 | 18,749 | 26,144 | 26,651 | 12,755 | -8,654 | -10,686 | -10,128 |
total shareholders funds | -6,280 | -4,795 | 24,291 | 18,749 | 26,144 | 26,651 | 12,755 | -8,654 | -10,686 | -10,128 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -4,633 | 3,049 | -3,976 | -1,384 | 2,312 | 180 | 2,597 | -2,253 | 4,108 |
Creditors | 5,999 | 0 | 0 | -17,217 | 201 | -3,410 | 4,149 | 565 | -1,800 | 17,512 |
Accruals and Deferred Income | -5,013 | -13,337 | 260 | 18,371 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -499 | -37,790 | 2,753 | -2,265 | 1,078 | 8,174 | 25,378 | 0 | -105 | 3,276 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -499 | -37,790 | 2,753 | -2,265 | 1,078 | 8,174 | 25,378 | 0 | -105 | 3,276 |
idesia technologies ltd Credit Report and Business Information
Idesia Technologies Ltd Competitor Analysis
Perform a competitor analysis for idesia technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CW3 area or any other competitors across 12 key performance metrics.
idesia technologies ltd Ownership
IDESIA TECHNOLOGIES LTD group structure
Idesia Technologies Ltd has no subsidiary companies.
Ultimate parent company
IDESIA TECHNOLOGIES LTD
06392459
idesia technologies ltd directors
Idesia Technologies Ltd currently has 1 director, Mr Mark Buttle serving since Oct 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Buttle | England | 56 years | Oct 2007 | - | Director |
P&L
March 2019turnover
4.3k
-97%
operating profit
-1.5k
0%
gross margin
41.5%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-6.3k
+0.31%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
idesia technologies ltd company details
company number
06392459
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
2 moat lane, woore, crewe, CW3 9TG
Bank
-
Legal Advisor
-
idesia technologies 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 idesia technologies ltd.
idesia technologies 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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idesia technologies ltd Companies House Filings - See Documents
date | description | view/download |
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