idesia technologies ltd

idesia technologies ltd Company Information

Share IDESIA TECHNOLOGIES LTD
Dissolved 

Company Number

06392459

Industry

Business and domestic software development

 

Directors

Mark Buttle

Shareholders

mark buttle

Group Structure

View All

Contact

Registered Address

2 moat lane, woore, crewe, CW3 9TG

idesia technologies ltd Estimated Valuation

£2.9k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.3k, make it smaller than the average company (£1.3m)

£4.3k - Idesia Technologies Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)

-12% - Idesia Technologies Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a higher cost of product (74.4%)

41.5% - Idesia Technologies Ltd

74.4% - Industry AVG

profitability

Profitability

an operating margin of -34.7% make it less profitable than the average company (5%)

-34.7% - Idesia Technologies Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Idesia Technologies Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)

£60.4k - Idesia Technologies Ltd

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3k, this is less efficient (£107.4k)

£4.3k - Idesia Technologies Ltd

£107.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Idesia Technologies Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 878 days, this is slower than average (48 days)

878 days - Idesia Technologies Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Idesia Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Idesia Technologies Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Idesia Technologies Ltd

- - Industry AVG

IDESIA TECHNOLOGIES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,257136,20166,1856,17320,10726,58618,38817,4527,79916,367
Other Income Or Grants0000000000
Cost Of Sales2,49280,10638,4413,51210,97115,07410,0049,0173,8838,884
Gross Profit1,76556,09627,7442,6619,13611,5128,3848,4353,9167,483
Admin Expenses3,24185,27920,90910,2399,829-6,372-19,7065,7054,49017,630
Operating Profit-1,476-29,1836,835-7,578-69317,88428,0902,730-574-10,147
Interest Payable0000000000
Interest Receivable297921831861637916168
Pre-Tax Profit-1,474-29,0866,928-7,395-50718,04728,1702,746-558-10,139
Tax00-1,38500-4,151-6,761-71400
Profit After Tax-1,474-29,0865,542-7,395-50713,89621,4092,032-558-10,139
Dividends Paid0000000000
Retained Profit-1,474-29,0865,542-7,395-50713,89621,4092,032-558-10,139
Employee Costs60,368117,458113,76553,95053,63954,33552,29052,13550,38848,979
Number Of Employees1221111111
EBITDA*-1,476-29,1836,835-7,578-69317,88428,0902,730-574-10,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors004,6331,5845,5606,9444,6324,4521,8554,108
Group Debtors0000000000
Misc Debtors0000000000
Cash049938,28935,53637,80136,72328,5493,1713,1713,276
misc current assets0000000000
total current assets049942,92237,12043,36143,66733,1817,6235,0267,384
total assets049942,92237,12043,36143,66733,1817,6235,0267,384
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 5,99900017,21717,01620,42616,27715,71217,512
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities05,29418,63118,371000000
total current liabilities5,9995,29418,63118,37117,21717,01620,42616,27715,71217,512
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income281000000000
other liabilities0000000000
provisions0000000000
total long term liabilities281000000000
total liabilities6,2805,29418,63118,37117,21717,01620,42616,27715,71217,512
net assets-6,280-4,79524,29118,74926,14426,65112,755-8,654-10,686-10,128
total shareholders funds-6,280-4,79524,29118,74926,14426,65112,755-8,654-10,686-10,128
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,476-29,1836,835-7,578-69317,88428,0902,730-574-10,147
Depreciation0000000000
Amortisation0000000000
Tax00-1,38500-4,151-6,761-71400
Stock0000000000
Debtors0-4,6333,049-3,976-1,3842,3121802,597-2,2534,108
Creditors5,99900-17,217201-3,4104,149565-1,80017,512
Accruals and Deferred Income-5,013-13,33726018,371000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-490-37,8872,661-2,4488928,01125,298-16-1213,257
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-110000000011
interest297921831861637916168
cash flow from financing-9979218318616379161619
cash and cash equivalents
cash-499-37,7902,753-2,2651,0788,17425,3780-1053,276
overdraft0000000000
change in cash-499-37,7902,753-2,2651,0788,17425,3780-1053,276

idesia technologies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Idesia Technologies Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mark buttle 100%

idesia technologies ltd directors

Idesia Technologies Ltd currently has 1 director, Mr Mark Buttle serving since Oct 2007.

officercountryagestartendrole
Mr Mark ButtleEngland56 years Oct 2007- Director

P&L

March 2019

turnover

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 2019

net 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

None

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

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