ideal locations uk limited
ideal locations uk limited Company Information
Company Number
06621620
Website
-Registered Address
mountview court 1148 high road, whetstone, london, N20 0RA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
4554 days late
Group Structure
View All
Directors
Dalvir Chana16 Years
Shareholders
mr dalvir chana 100%
ideal locations uk limited Estimated Valuation
Pomanda estimates the enterprise value of IDEAL LOCATIONS UK LIMITED at £64.6k based on a Turnover of £152.2k and 0.42x industry multiple (adjusted for size and gross margin).
ideal locations uk limited Estimated Valuation
Pomanda estimates the enterprise value of IDEAL LOCATIONS UK LIMITED at £0 based on an EBITDA of £-6.1k and a 3.24x industry multiple (adjusted for size and gross margin).
ideal locations uk limited Estimated Valuation
Pomanda estimates the enterprise value of IDEAL LOCATIONS UK LIMITED at £977 based on Net Assets of £381 and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ideal Locations Uk Limited Overview
Ideal Locations Uk Limited is a live company located in london, N20 0RA with a Companies House number of 06621620. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is mr dalvir chana with a 100% stake. Ideal Locations Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.2k with unknown growth in recent years.
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Ideal Locations Uk Limited Health Check
Pomanda's financial health check has awarded Ideal Locations Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£918.7k)
- Ideal Locations Uk Limited
£918.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ideal Locations Uk Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.3%)
- Ideal Locations Uk Limited
40.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7.1%)
- Ideal Locations Uk Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Ideal Locations Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Ideal Locations Uk Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is more efficient (£124.6k)
- Ideal Locations Uk Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (43 days)
- Ideal Locations Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (39 days)
- Ideal Locations Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ideal Locations Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Ideal Locations Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (72.6%)
99.4% - Ideal Locations Uk Limited
72.6% - Industry AVG
IDEAL LOCATIONS UK LIMITED financials
Ideal Locations Uk Limited's latest turnover from July 2010 is estimated at £152.2 thousand and the company has net assets of £381. According to their latest financial statements, we estimate that Ideal Locations Uk Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2010 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2010 | Jul 2009 | |
|---|---|---|
| Tangible Assets | 27,345 | 28,102 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 27,345 | 28,102 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 32,034 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,321 | 17,628 |
| misc current assets | 0 | 0 |
| total current assets | 34,355 | 17,628 |
| total assets | 61,700 | 45,730 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 61,319 | 38,553 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 61,319 | 38,553 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 61,319 | 38,553 |
| net assets | 381 | 7,177 |
| total shareholders funds | 381 | 7,177 |
| Jul 2010 | Jul 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 757 | 1,010 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 32,034 | 0 |
| Creditors | 22,766 | 38,553 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -15,307 | 17,628 |
| overdraft | 0 | 0 |
| change in cash | -15,307 | 17,628 |
ideal locations uk limited Credit Report and Business Information
Ideal Locations Uk Limited Competitor Analysis
Perform a competitor analysis for ideal locations uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
ideal locations uk limited Ownership
IDEAL LOCATIONS UK LIMITED group structure
Ideal Locations Uk Limited has no subsidiary companies.
Ultimate parent company
IDEAL LOCATIONS UK LIMITED
06621620
ideal locations uk limited directors
Ideal Locations Uk Limited currently has 1 director, Mr Dalvir Chana serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dalvir Chana | U K | 42 years | Jun 2008 | - | Director |
P&L
July 2010turnover
152.2k
0%
operating profit
-6.8k
0%
gross margin
19.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2010net assets
381
-0.95%
total assets
61.7k
+0.35%
cash
2.3k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
ideal locations uk limited company details
company number
06621620
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2010
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, whetstone, london, N20 0RA
Bank
-
Legal Advisor
-
ideal locations uk 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 found 1 charges/mortgages relating to ideal locations uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ideal locations uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
