idg properties ltd
idg properties ltd Company Information
Company Number
06678045
Next Accounts
Mar 2025
Directors
Shareholders
caroline kerrison
john nigel kerrison
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
fir tree farm lees road, mossley, lancashire, OL5 0PL
Website
www.idg-egypt.comidg properties ltd Estimated Valuation
Pomanda estimates the enterprise value of IDG PROPERTIES LTD at £106.5k based on a Turnover of £52.3k and 2.04x industry multiple (adjusted for size and gross margin).
idg properties ltd Estimated Valuation
Pomanda estimates the enterprise value of IDG PROPERTIES LTD at £52.7k based on an EBITDA of £12.2k and a 4.31x industry multiple (adjusted for size and gross margin).
idg properties ltd Estimated Valuation
Pomanda estimates the enterprise value of IDG PROPERTIES LTD at £19.4k based on Net Assets of £12.1k and 1.6x industry multiple (adjusted for liquidity).
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Idg Properties Ltd Overview
Idg Properties Ltd is a dissolved company that was located in lancashire, OL5 0PL with a Companies House number of 06678045. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2008, it's largest shareholder was caroline kerrison with a 55% stake. The last turnover for Idg Properties Ltd was estimated at £52.3k.
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Idg Properties Ltd Health Check
Pomanda's financial health check has awarded Idg Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£850k)
- Idg Properties Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.6%)
- Idg Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Idg Properties Ltd
68.9% - Industry AVG
Profitability
an operating margin of 23.4% make it as profitable than the average company (25.7%)
- Idg Properties Ltd
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Idg Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Idg Properties Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£186.1k)
- Idg Properties Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (25 days)
- Idg Properties Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Idg Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idg Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idg Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (64.3%)
11.1% - Idg Properties Ltd
64.3% - Industry AVG
IDG PROPERTIES LTD financials
Idg Properties Ltd's latest turnover from August 2023 is estimated at £52.3 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Idg Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,500 | 119,500 | 119,500 | 119,500 | 119,500 | 119,500 | 119,500 | 118,305 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 120,000 | 160,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 119,500 | 119,500 | 119,500 | 119,500 | 119,500 | 119,500 | 119,500 | 120,000 | 160,000 | 118,305 | |||||
| Stock & work in progress | 313,648 | 306,718 | 306,718 | 306,718 | 306,718 | 306,718 | 306,718 | ||||||||
| Trade Debtors | 13,629 | 10,307 | 4,092 | 13,156 | 15,639 | 425 | 320,311 | 314,938 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,318 | 1,005 | 2,097 | 90 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 13,629 | 10,307 | 4,092 | 13,156 | 15,639 | 425 | 320,311 | 314,938 | 314,966 | 307,723 | 308,815 | 306,808 | 306,718 | 306,718 | 306,718 |
| total assets | 13,629 | 129,807 | 123,592 | 132,656 | 135,139 | 119,925 | 439,811 | 434,438 | 434,966 | 467,723 | 427,120 | 306,808 | 306,718 | 306,718 | 306,718 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,098 | 126,455 | 125,284 | 136,524 | 137,080 | 125,184 | 440,274 | 437,542 | 437,363 | 469,463 | 429,354 | 315,090 | 313,344 | 310,506 | 307,861 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,098 | 126,455 | 125,284 | 136,524 | 137,080 | 125,184 | 440,274 | 437,542 | 437,363 | 469,463 | 429,354 | 315,090 | 313,344 | 310,506 | 307,861 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | |||||||
| total liabilities | 1,518 | 126,875 | 125,704 | 136,944 | 137,500 | 125,604 | 440,694 | 437,962 | 437,363 | 469,463 | 429,354 | 315,090 | 313,344 | 310,506 | 307,861 |
| net assets | 12,111 | 2,932 | -2,112 | -4,288 | -2,361 | -5,679 | -883 | -3,524 | -2,397 | -1,740 | -2,234 | -8,282 | -6,626 | -3,788 | -1,143 |
| total shareholders funds | 12,111 | 2,932 | -2,112 | -4,288 | -2,361 | -5,679 | -883 | -3,524 | -2,397 | -1,740 | -2,234 | -8,282 | -6,626 | -3,788 | -1,143 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,195 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -313,648 | 6,930 | 306,718 | ||||||||||||
| Debtors | 3,322 | 6,215 | -9,064 | -2,483 | 15,214 | -319,886 | 5,373 | 314,938 | |||||||
| Creditors | -125,357 | 1,171 | -11,240 | -556 | 11,896 | -315,090 | 2,732 | 179 | -32,100 | 40,109 | 114,264 | 1,746 | 2,838 | 2,645 | 307,861 |
| Accruals and Deferred Income | 420 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -120,000 | -40,000 | 160,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,318 | 313 | -1,092 | 2,007 | 90 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,318 | 313 | -1,092 | 2,007 | 90 |
idg properties ltd Credit Report and Business Information
Idg Properties Ltd Competitor Analysis
Perform a competitor analysis for idg properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in OL5 area or any other competitors across 12 key performance metrics.
idg properties ltd Ownership
IDG PROPERTIES LTD group structure
Idg Properties Ltd has no subsidiary companies.
Ultimate parent company
IDG PROPERTIES LTD
06678045
idg properties ltd directors
Idg Properties Ltd currently has 1 director, Mr John Kerrison serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kerrison | 60 years | Aug 2008 | - | Director |
P&L
August 2023turnover
52.3k
-34%
operating profit
12.2k
0%
gross margin
26.5%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12.1k
+3.13%
total assets
13.6k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
idg properties ltd company details
company number
06678045
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
fir tree farm lees road, mossley, lancashire, OL5 0PL
Bank
-
Legal Advisor
-
idg properties 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 found 1 charges/mortgages relating to idg properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
idg properties 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.
Click to start generating capital raising & share issue transactions for IDG PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
idg properties ltd Companies House Filings - See Documents
| date | description | view/download |
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