idaq networks limited
idaq networks limited Company Information
Company Number
06422644
Next Accounts
457 days late
Shareholders
mark roebuck
sarah louise roebuck
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
9th floor 7 park row, leeds, LS1 5HD
Website
www.idaqnetworks.comidaq networks limited Estimated Valuation
Pomanda estimates the enterprise value of IDAQ NETWORKS LIMITED at £872.2k based on a Turnover of £1.2m and 0.74x industry multiple (adjusted for size and gross margin).
idaq networks limited Estimated Valuation
Pomanda estimates the enterprise value of IDAQ NETWORKS LIMITED at £0 based on an EBITDA of £-18.3k and a 5.06x industry multiple (adjusted for size and gross margin).
idaq networks limited Estimated Valuation
Pomanda estimates the enterprise value of IDAQ NETWORKS LIMITED at £0 based on Net Assets of £-161.7k and 2.25x industry multiple (adjusted for liquidity).
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Idaq Networks Limited Overview
Idaq Networks Limited is a live company located in leeds, LS1 5HD with a Companies House number of 06422644. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2007, it's largest shareholder is mark roebuck with a 51.2% stake. Idaq Networks Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Idaq Networks Limited Health Check
Pomanda's financial health check has awarded Idaq Networks Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.1m)
- Idaq Networks Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.3%)
- Idaq Networks Limited
5.3% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Idaq Networks Limited
50.9% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (4.3%)
- Idaq Networks Limited
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (36)
10 - Idaq Networks Limited
36 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Idaq Networks Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£156.9k)
- Idaq Networks Limited
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (55 days)
- Idaq Networks Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (36 days)
- Idaq Networks Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idaq Networks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idaq Networks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (62.9%)
119% - Idaq Networks Limited
62.9% - Industry AVG
IDAQ NETWORKS LIMITED financials
Idaq Networks Limited's latest turnover from March 2022 is estimated at £1.2 million and the company has net assets of -£161.7 thousand. According to their latest financial statements, Idaq Networks Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 9 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 595,281 | 666,914 | 576,836 | 606,843 | 355,516 | 216,697 | 166,520 | 80,826 | 16,525 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 595,281 | 666,914 | 576,836 | 606,843 | 355,516 | 216,697 | 166,520 | 80,826 | 16,525 | ||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 125,828 | 83,465 | 55,434 | 393,918 | 291,595 | 216,915 | 67,123 | 20,746 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 130,078 | 384,190 | 376,474 | ||||||||||
| Cash | 1,435 | 72 | 8,357 | 5,125 | |||||||||
| misc current assets | 24,387 | 14,446 | 12,842 | 25,000 | 25,000 | ||||||||
| total current assets | 255,906 | 467,655 | 433,343 | 418,305 | 306,041 | 229,757 | 67,195 | 54,103 | 30,125 | ||||
| total assets | 851,187 | 1,134,569 | 1,010,179 | 1,025,148 | 661,557 | 446,454 | 233,715 | 134,929 | 46,650 | ||||
| Bank overdraft | 14,440 | 36,740 | 35,610 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 282,104 | 270,095 | 201,170 | 702,579 | 464,306 | 259,434 | 193,893 | 117,575 | 16,525 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 452,657 | 507,376 | 506,548 | ||||||||||
| total current liabilities | 749,201 | 814,211 | 743,328 | 702,579 | 464,306 | 259,434 | 193,893 | 117,575 | 16,525 | ||||
| loans | 33,226 | 42,907 | 12,844 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 226,176 | 267,492 | 254,668 | 322,193 | 178,826 | 154,006 | 14,731 | 53,432 | 30,000 | ||||
| provisions | 4,272 | 38,014 | 49,200 | 14,000 | |||||||||
| total long term liabilities | 263,674 | 348,413 | 316,712 | 322,193 | 178,826 | 154,006 | 28,731 | 53,432 | 30,000 | ||||
| total liabilities | 1,012,875 | 1,162,624 | 1,060,040 | 1,024,772 | 643,132 | 413,440 | 222,624 | 171,007 | 46,525 | ||||
| net assets | -161,688 | -28,055 | -49,861 | 376 | 18,425 | 33,014 | 11,091 | -36,078 | 125 | ||||
| total shareholders funds | -161,688 | -28,055 | -49,861 | 376 | 18,425 | 33,014 | 11,091 | -36,078 | 125 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 111,021 | 107,974 | 84,654 | 38,904 | 16,196 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -211,749 | 35,747 | 37,990 | 102,323 | 74,680 | 149,792 | 67,123 | 20,746 | |||||
| Creditors | 12,009 | 68,925 | -501,409 | 238,273 | 204,872 | 65,541 | 193,893 | 101,050 | 16,525 | ||||
| Accruals and Deferred Income | -54,719 | 828 | 506,548 | ||||||||||
| Deferred Taxes & Provisions | -33,742 | -11,186 | 49,200 | -14,000 | 14,000 | ||||||||
| 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 | -9,681 | 30,063 | 12,844 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -41,316 | 12,824 | -67,525 | 143,367 | 24,820 | 139,275 | 14,731 | 23,432 | 30,000 | ||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,435 | 1,435 | -72 | 72 | 3,232 | 5,125 | |||||||
| overdraft | -22,300 | 1,130 | 35,610 | ||||||||||
| change in cash | 22,300 | -2,565 | -34,175 | -72 | 72 | 3,232 | 5,125 |
idaq networks limited Credit Report and Business Information
Idaq Networks Limited Competitor Analysis
Perform a competitor analysis for idaq networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
idaq networks limited Ownership
IDAQ NETWORKS LIMITED group structure
Idaq Networks Limited has no subsidiary companies.
Ultimate parent company
IDAQ NETWORKS LIMITED
06422644
idaq networks limited directors
Idaq Networks Limited currently has 2 directors. The longest serving directors include Mr Mark Roebuck (Nov 2007) and Mr Mark Roebuck (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Roebuck | England | 58 years | Nov 2007 | - | Director |
| Mr Mark Roebuck | United Kingdom | 58 years | Nov 2007 | - | Director |
P&L
March 2022turnover
1.2m
+24%
operating profit
-129.3k
0%
gross margin
51%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-161.7k
+4.76%
total assets
851.2k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
idaq networks limited company details
company number
06422644
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
9th floor 7 park row, leeds, LS1 5HD
Bank
-
Legal Advisor
-
idaq networks 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 did not find charges/mortgages relating to idaq networks limited.
idaq networks limited 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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idaq networks limited Companies House Filings - See Documents
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