ida business services limited
ida business services limited Company Information
Company Number
06645223
Next Accounts
Apr 2025
Shareholders
david arthur edmund gibbs
isabelle kerry gibbs
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Website
-ida business services limited Estimated Valuation
Pomanda estimates the enterprise value of IDA BUSINESS SERVICES LIMITED at £150.9k based on a Turnover of £313.1k and 0.48x industry multiple (adjusted for size and gross margin).
ida business services limited Estimated Valuation
Pomanda estimates the enterprise value of IDA BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-33.4k and a 4.15x industry multiple (adjusted for size and gross margin).
ida business services limited Estimated Valuation
Pomanda estimates the enterprise value of IDA BUSINESS SERVICES LIMITED at £0 based on Net Assets of £-86.6k and 2.61x industry multiple (adjusted for liquidity).
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Ida Business Services Limited Overview
Ida Business Services Limited is a live company located in colindale, NW9 6BX with a Companies House number of 06645223. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2008, it's largest shareholder is david arthur edmund gibbs with a 25% stake. Ida Business Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £313.1k with rapid growth in recent years.
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Ida Business Services Limited Health Check
Pomanda's financial health check has awarded Ida Business Services Limited a 3 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £313.1k, make it smaller than the average company (£423.8k)
- Ida Business Services Limited
£423.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.8%)
- Ida Business Services Limited
6.8% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Ida Business Services Limited
59.7% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (8%)
- Ida Business Services Limited
8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Ida Business Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Ida Business Services Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£120.2k)
- Ida Business Services Limited
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ida Business Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (27 days)
- Ida Business Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ida Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (27 weeks)
50 weeks - Ida Business Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.2%, this is a higher level of debt than the average (55.8%)
142.2% - Ida Business Services Limited
55.8% - Industry AVG
IDA BUSINESS SERVICES LIMITED financials
Ida Business Services Limited's latest turnover from July 2023 is estimated at £313.1 thousand and the company has net assets of -£86.6 thousand. According to their latest financial statements, Ida Business Services Limited has 4 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | 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 | 4 | 4 | 4 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,877 | 3,480 | 696 | 1,544 | 2,469 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 94,877 | 3,480 | 696 | 1,544 | 2,469 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 60,636 | 28,840 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Cash | 50,002 | 24,884 | 41,374 | 29,420 | 15,052 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 110,638 | 53,724 | 41,474 | 29,520 | 15,152 | 100 | 100 | 100 | |||||||
| total assets | 205,515 | 57,204 | 42,170 | 31,064 | 17,621 | 100 | 100 | 100 | |||||||
| Bank overdraft | 11,280 | ||||||||||||||
| Bank loan | 10,000 | 10,000 | |||||||||||||
| Trade Creditors | 12,111 | 186 | |||||||||||||
| Group/Directors Accounts | 599 | 200 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,355 | 26,303 | 25,189 | 29,329 | 15,473 | ||||||||||
| total current liabilities | 51,466 | 36,303 | 36,469 | 29,928 | 15,859 | ||||||||||
| loans | 240,674 | 28,330 | 36,844 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 240,674 | 28,330 | 36,844 | ||||||||||||
| total liabilities | 292,140 | 64,633 | 73,313 | 29,928 | 15,859 | ||||||||||
| net assets | -86,625 | -7,429 | -31,143 | 1,136 | 1,762 | 100 | 100 | 100 | |||||||
| total shareholders funds | -86,625 | -7,429 | -31,143 | 1,136 | 1,762 | 100 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 31,921 | 1,385 | 848 | 925 | 1,028 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 31,796 | 28,740 | 100 | ||||||||||||
| Creditors | 12,111 | -186 | 186 | ||||||||||||
| Accruals and Deferred Income | 3,052 | 1,114 | -4,140 | 13,856 | 15,473 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,000 | ||||||||||||||
| Group/Directors Accounts | -599 | 399 | 200 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 212,344 | -8,514 | 36,844 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25,118 | -16,490 | 11,954 | 14,368 | 15,052 | ||||||||||
| overdraft | -11,280 | 11,280 | |||||||||||||
| change in cash | 25,118 | -5,210 | 674 | 14,368 | 15,052 |
ida business services limited Credit Report and Business Information
Ida Business Services Limited Competitor Analysis
Perform a competitor analysis for ida business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
ida business services limited Ownership
IDA BUSINESS SERVICES LIMITED group structure
Ida Business Services Limited has no subsidiary companies.
Ultimate parent company
IDA BUSINESS SERVICES LIMITED
06645223
ida business services limited directors
Ida Business Services Limited currently has 2 directors. The longest serving directors include Mrs Kerry Gibbs (Jul 2013) and Mr David Gibbs (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerry Gibbs | England | 49 years | Jul 2013 | - | Director |
| Mr David Gibbs | England | 55 years | Jul 2022 | - | Director |
P&L
July 2023turnover
313.1k
-30%
operating profit
-65.3k
0%
gross margin
59.7%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-86.6k
+10.66%
total assets
205.5k
+2.59%
cash
50k
+1.01%
net assets
Total assets minus all liabilities
Similar Companies
ida business services limited company details
company number
06645223
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
ida finance limited (June 2013)
accountant
GRUNBERG & CO LIMITED
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
-
Legal Advisor
-
ida business services 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 ida business services limited.
ida business services 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.
Click to start generating capital raising & share issue transactions for IDA BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ida business services limited Companies House Filings - See Documents
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