Pomanda estimates the enterprise value of IDH 477 LIMITED at £246.8k based on a Turnover of £410.4k and 0.6x industry multiple (adjusted for size and gross margin).
idh 477 limitedEstimated Valuation
£272.5k
Pomanda estimates the enterprise value of IDH 477 LIMITED at £272.5k based on an EBITDA of £71.8k and a 3.79x industry multiple (adjusted for size and gross margin).
idh 477 limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of IDH 477 LIMITED at £1.8m based on Net Assets of £755.6k and 2.42x industry multiple (adjusted for liquidity).
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Idh 477 LimitedOverview
Idh 477 Limited is a live company located in manchester, M26 1GG with a Companies House number of 06444010. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2007, it's largest shareholder is
mydentist acquisitions limited
with a 100% stake. Idh 477 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£410.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Idh 477 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £410.4k, make it smaller than the average company (£970.7k)
£410.4k - Idh 477 Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
-1% - Idh 477 Limited
6.5% - Industry AVG
Production
with a gross margin of 63.9%, this company has a lower cost of product (49.9%)
63.9% - Idh 477 Limited
49.9% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (8.9%)
13.2% - Idh 477 Limited
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Idh 477 Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Idh 477 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is equally as efficient (£92.7k)
£102.6k - Idh 477 Limited
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Idh 477 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (25 days)
14 days - Idh 477 Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Idh 477 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idh 477 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (49.5%)
18.8% - Idh 477 Limited
49.5% - Industry AVG
IDH 477 LIMITED financials
EXPORT
Idh 477 Limited's latest turnover from March 2024 is £410.4 thousand and the company has net assets of £755.6 thousand. According to their latest financial statements, we estimate that Idh 477 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Turnover
410,378
390,390
404,331
428,013
392,630
332,107
317,428
409,704
410,493
417,631
539,189
531,117
508,010
507,725
574,797
Other Income Or Grants
Cost Of Sales
148,143
189,023
196,961
180,907
191,017
164,348
163,530
212,752
208,820
216,219
267,962
251,049
220,118
137,089
142,087
Gross Profit
262,235
201,367
207,370
247,106
201,613
167,759
153,898
196,952
201,673
201,412
271,227
280,068
287,892
370,636
432,710
Admin Expenses
208,068
155,990
132,691
149,892
159,502
140,055
153,138
169,229
155,355
185,665
199,680
160,010
171,413
245,117
250,459
Operating Profit
54,167
45,377
74,679
97,214
42,111
27,704
760
27,723
46,318
15,747
71,547
120,058
116,479
125,519
182,251
Interest Payable
28,901
13,398
Interest Receivable
12
4
Pre-Tax Profit
40,908
36,739
50,691
75,635
29,512
19,755
-3,379
19,490
37,815
57,247
71,547
89,003
116,479
96,630
168,857
Tax
-283
16
9,799
3,108
4,598
2,685
3,995
2,688
-761
-836
-17,762
2,241
-1,461
-20,059
-39,352
Profit After Tax
40,625
36,755
60,490
78,743
34,110
22,440
616
22,178
37,054
56,411
53,785
91,244
115,018
76,571
129,505
Dividends Paid
Retained Profit
40,625
36,755
60,490
78,743
34,110
22,440
616
22,178
37,054
56,411
53,785
91,244
115,018
76,571
129,505
Employee Costs
110,311
103,201
95,690
95,769
92,539
99,596
88,844
102,685
112,810
94,757
89,098
85,311
97,668
110,795
Number Of Employees
4
6
7
6
7
6
7
7
8
8
7
7
7
5
6
EBITDA*
71,834
69,028
99,127
126,290
71,966
56,905
31,051
59,000
74,497
44,489
101,033
147,411
138,958
157,238
217,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
24,495
69,662
53,544
46,612
62,729
75,495
80,339
96,681
78,019
88,721
95,728
81,884
84,504
83,828
36,535
Intangible Assets
49,779
62,164
74,514
86,865
99,216
111,566
123,917
136,268
148,619
160,969
232,038
248,573
265,108
280,288
296,265
Investments & Other
Debtors (Due After 1 year)
30,391
30,674
Total Fixed Assets
104,665
162,500
128,058
133,477
161,945
187,061
204,256
232,949
226,638
249,690
327,766
330,457
349,612
364,116
332,800
Stock & work in progress
7,530
6,750
6,600
6,600
6,250
6,250
6,500
7,700
9,377
9,377
9,377
9,200
3,166
3,048
Trade Debtors
850
850
850
850
800
800
800
800
800
Group Debtors
793,065
726,110
637,538
549,820
445,273
446,614
393,316
279,483
262,985
198,719
61,397
Misc Debtors
32,826
27,316
55,157
46,563
50,775
39,100
33,729
23,915
34,375
18,931
26,435
26,225
18,441
29,521
25,217
Cash
96
misc current assets
total current assets
825,891
761,806
700,295
603,833
503,498
492,764
434,095
310,698
305,860
227,827
97,209
35,602
27,641
32,687
28,361
total assets
930,556
924,306
828,353
737,310
665,443
679,825
638,351
543,647
532,498
477,517
424,975
366,059
377,253
396,803
361,161
Bank overdraft
3,660
Bank loan
Trade Creditors
6,051
14,891
908
5,333
2,715
2,681
4,249
21,228
11,747
31,861
5,370
4,967
13,860
7,209
Group/Directors Accounts
29,321
101,517
199,573
146,780
other short term finances
hp & lease commitments
other current liabilities
154,842
180,377
148,254
113,276
125,740
172,282
153,282
57,626
51,676
43,230
26,985
19,024
49,669
74,754
54,001
total current liabilities
160,893
195,268
149,162
118,609
125,740
174,997
155,963
61,875
72,904
54,977
58,846
53,715
156,153
288,187
211,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,112
14,112
1,020
1,020
765
2,534
total long term liabilities
14,112
14,112
1,020
1,020
765
2,534
total liabilities
175,005
209,380
150,182
119,629
126,505
174,997
155,963
61,875
72,904
54,977
58,846
53,715
156,153
290,721
211,650
net assets
755,551
714,926
678,171
617,681
538,938
504,828
482,388
481,772
459,594
422,540
366,129
312,344
221,100
106,082
149,511
total shareholders funds
755,551
714,926
678,171
617,681
538,938
504,828
482,388
481,772
459,594
422,540
366,129
312,344
221,100
106,082
149,511
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
54,167
45,377
74,679
97,214
42,111
27,704
760
27,723
46,318
15,747
71,547
120,058
116,479
125,519
182,251
Depreciation
5,282
11,301
12,097
16,725
17,505
16,850
17,940
18,926
15,829
16,392
12,951
10,818
7,299
15,742
18,214
Amortisation
12,385
12,350
12,351
12,351
12,350
12,351
12,351
12,351
12,350
12,350
16,535
16,535
15,180
15,977
16,535
Tax
-283
16
9,799
3,108
4,598
2,685
3,995
2,688
-761
-836
-17,762
2,241
-1,461
-20,059
-39,352
Stock
-7,530
780
150
350
-250
-1,200
-1,677
177
6,034
118
3,048
Debtors
71,332
91,405
96,312
100,335
10,384
58,669
123,647
6,038
79,710
130,618
61,607
7,784
-11,080
4,304
25,217
Creditors
-8,840
13,983
-4,425
5,333
-2,715
34
-1,568
-16,979
9,481
-20,114
26,491
403
-8,893
6,651
7,209
Accruals and Deferred Income
-25,535
32,123
34,978
-12,464
-46,542
19,000
95,656
5,950
8,446
16,245
7,961
-30,645
-25,085
20,753
54,001
Deferred Taxes & Provisions
13,092
255
765
-2,534
2,534
Cash flow from operations
-26,626
36,057
43,017
22,187
17,338
19,955
5,737
45,821
13,630
-90,834
56,116
111,449
106,031
162,695
210,593
Investing Activities
capital expenditure
39,885
-27,419
-19,029
-608
-4,739
-12,006
-1,598
-37,588
-5,127
49,334
-26,795
-8,198
-7,975
-63,035
-367,549
Change in Investments
cash flow from investments
39,885
-27,419
-19,029
-608
-4,739
-12,006
-1,598
-37,588
-5,127
49,334
-26,795
-8,198
-7,975
-63,035
-367,549
Financing Activities
Bank loans
Group/Directors Accounts
-29,321
-72,196
-98,056
52,793
146,780
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-120,000
20,006
interest
-28,889
-13,394
cash flow from financing
-29,321
-72,196
-98,056
-96,096
153,392
cash and cash equivalents
cash
-96
96
overdraft
-3,660
3,660
change in cash
3,564
-3,564
idh 477 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for idh 477 limited. Get real-time insights into idh 477 limited's credit score, group structure and payment trends.
Perform a competitor analysis for idh 477 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
europa house, europa trading estate, manchester, M26 1GG
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-
Legal Advisor
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idh 477 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 idh 477 limited.
idh 477 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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idh 477 limitedCompanies House Filings - See Documents
