i d p technical solutions limitedEstimated Valuation
£28.6k
Pomanda estimates the enterprise value of I D P TECHNICAL SOLUTIONS LIMITED at £28.6k based on a Turnover of £72.7k and 0.39x industry multiple (adjusted for size and gross margin).
i d p technical solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of I D P TECHNICAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-907 and a 3.11x industry multiple (adjusted for size and gross margin).
i d p technical solutions limitedEstimated Valuation
£45.9k
Pomanda estimates the enterprise value of I D P TECHNICAL SOLUTIONS LIMITED at £45.9k based on Net Assets of £21.8k and 2.11x industry multiple (adjusted for liquidity).
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I D P Technical Solutions LimitedOverview
I D P Technical Solutions Limited is a live company located in derbyshire, DE1 1TJ with a Companies House number of 06761319. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2008, it's largest shareholder is
ian david powers
with a 80% stake. I D P Technical Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£72.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded I D P Technical Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£20.1m)
£72.7k - I D P Technical Solutions Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9%)
-5% - I D P Technical Solutions Limited
9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - I D P Technical Solutions Limited
33.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.8%)
-1.2% - I D P Technical Solutions Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - I D P Technical Solutions Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - I D P Technical Solutions Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£196k)
£72.7k - I D P Technical Solutions Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (44 days)
112 days - I D P Technical Solutions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
12 days - I D P Technical Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I D P Technical Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I D P Technical Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (54.8%)
11.2% - I D P Technical Solutions Limited
54.8% - Industry AVG
I D P TECHNICAL SOLUTIONS LIMITED financials
EXPORT
I D P Technical Solutions Limited's latest turnover from March 2024 is estimated at £72.7 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, we estimate that I D P Technical Solutions Limited has 1 employee 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
Mar 2011
Mar 2010
Turnover
72,659
74,104
74,417
83,982
126,994
311,205
340,802
387,007
74,815
18,790
55,566
67,774
40,343
25,857
30,985
Other Income Or Grants
Cost Of Sales
58,673
60,044
60,547
69,018
102,804
253,971
277,336
314,424
60,727
15,411
45,893
56,239
33,398
21,349
25,589
Gross Profit
13,986
14,060
13,870
14,964
24,190
57,234
63,466
72,583
14,088
3,379
9,673
11,535
6,944
4,508
5,396
Admin Expenses
14,893
14,461
15,152
37,632
83,038
105,120
74,471
36,634
-1,793
4,058
-39,433
-41,707
-1,655
1,317
-42,655
Operating Profit
-907
-401
-1,282
-22,668
-58,848
-47,886
-11,005
35,949
15,881
-679
49,106
53,242
8,599
3,191
48,051
Interest Payable
Interest Receivable
167
664
667
570
365
251
241
120
Pre-Tax Profit
-907
-401
-1,282
-22,668
-58,848
-47,886
-11,005
36,116
16,545
-12
49,677
53,607
8,850
3,432
48,171
Tax
-7,223
-3,309
-11,426
-12,866
-2,301
-961
-13,488
Profit After Tax
-907
-401
-1,282
-22,668
-58,848
-47,886
-11,005
28,893
13,236
-12
38,251
40,741
6,549
2,471
34,683
Dividends Paid
Retained Profit
-907
-401
-1,282
-22,668
-58,848
-47,886
-11,005
28,893
13,236
-12
38,251
40,741
6,549
2,471
34,683
Employee Costs
48,735
46,639
43,400
41,074
41,596
40,810
39,684
38,094
36,086
35,208
34,762
34,293
33,728
33,458
33,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-907
-401
-1,282
-22,668
-58,848
-47,886
-11,005
35,949
16,605
149
49,572
53,454
8,876
3,429
48,273
* 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
Mar 2011
Mar 2010
Tangible Assets
2,107
1,574
1,281
665
1,394
1,232
2,462
127
629
993
1,292
352
164
278
516
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,107
1,574
1,281
665
1,394
1,232
2,462
127
629
993
1,292
352
164
278
516
Stock & work in progress
Trade Debtors
22,460
23,900
24,594
26,732
48,095
107,370
162,752
185,344
18,240
1,115
8,857
12,644
6,720
2,540
2,460
Group Debtors
Misc Debtors
Cash
133,599
132,168
134,481
93,712
52,171
48,293
48,092
misc current assets
total current assets
22,460
23,900
24,594
26,732
48,095
107,370
162,752
185,344
151,839
133,283
143,338
106,356
58,891
50,833
50,552
total assets
24,567
25,474
25,875
27,397
49,489
108,602
165,214
185,471
152,468
134,276
144,630
106,708
59,055
51,111
51,068
Bank overdraft
Bank loan
Trade Creditors
2,032
2,032
2,032
2,032
1,456
1,733
10,483
19,753
16,323
11,294
21,577
22,164
15,252
13,857
16,285
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,032
2,032
2,032
2,032
1,456
1,733
10,483
19,753
16,323
11,294
21,577
22,164
15,252
13,857
16,285
loans
hp & lease commitments
Accruals and Deferred Income
720
720
720
960
960
948
924
906
other liabilities
provisions
126
199
258
total long term liabilities
720
720
720
960
960
948
924
906
126
199
258
total liabilities
2,752
2,752
2,752
2,992
2,416
2,681
11,407
20,659
16,449
11,493
21,835
22,164
15,252
13,857
16,285
net assets
21,815
22,722
23,123
24,405
47,073
105,921
153,807
164,812
136,019
122,783
122,795
84,544
43,803
37,254
34,783
total shareholders funds
21,815
22,722
23,123
24,405
47,073
105,921
153,807
164,812
136,019
122,783
122,795
84,544
43,803
37,254
34,783
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-907
-401
-1,282
-22,668
-58,848
-47,886
-11,005
35,949
15,881
-679
49,106
53,242
8,599
3,191
48,051
Depreciation
724
828
466
212
277
238
222
Amortisation
Tax
-7,223
-3,309
-11,426
-12,866
-2,301
-961
-13,488
Stock
Debtors
-1,440
-694
-2,138
-21,363
-59,275
-55,382
-22,592
167,104
17,125
-7,742
-3,787
5,924
4,180
80
2,460
Creditors
576
-277
-8,750
-9,270
3,430
5,029
-10,283
-587
6,912
1,395
-2,428
16,285
Accruals and Deferred Income
-240
12
24
18
906
Deferred Taxes & Provisions
-126
-73
-59
258
Cash flow from operations
533
293
616
-729
162
-1,230
2,335
-134,168
1,127
-2,451
41,604
41,576
3,790
-40
48,610
Investing Activities
capital expenditure
-533
-293
-616
729
-162
1,230
-2,335
502
-360
-529
-1,406
-400
-163
-738
Change in Investments
cash flow from investments
-533
-293
-616
729
-162
1,230
-2,335
502
-360
-529
-1,406
-400
-163
-738
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
-100
100
interest
167
664
667
570
365
251
241
120
cash flow from financing
67
664
667
570
365
251
241
220
cash and cash equivalents
cash
-133,599
1,431
-2,313
40,769
41,541
3,878
201
48,092
overdraft
change in cash
-133,599
1,431
-2,313
40,769
41,541
3,878
201
48,092
i d p technical solutions 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 i d p technical solutions limited. Get real-time insights into i d p technical solutions limited's credit score, group structure and payment trends.
I D P Technical Solutions Limited Competitor Analysis
Perform a competitor analysis for i d p technical solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
i d p technical solutions limited Ownership
I D P TECHNICAL SOLUTIONS LIMITED group structure
I D P Technical Solutions Limited has no subsidiary companies.
Ultimate parent company
I D P TECHNICAL SOLUTIONS LIMITED
06761319
I D P TECHNICAL SOLUTIONS LIMITED Shareholders
The largest shareholders in I D P Technical Solutions Limited include Ian David Powers and Helen Powers.
ian david powers
80%
helen powers
20%
i d p technical solutions limited directors
I D P Technical Solutions Limited currently has 1 director, Mr Ian Powers serving since Nov 2008.
i d p technical solutions 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 i d p technical solutions limited.
i d p technical solutions 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 I D P TECHNICAL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
i d p technical solutions limitedCompanies House Filings - See Documents
