Pomanda estimates the enterprise value of IIDEA LIMITED at £103.5k based on a Turnover of £300.8k and 0.34x industry multiple (adjusted for size and gross margin).
iidea limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IIDEA LIMITED at £0 based on an EBITDA of £-43.9k and a 2.97x industry multiple (adjusted for size and gross margin).
iidea limitedEstimated Valuation
£234.2k
Pomanda estimates the enterprise value of IIDEA LIMITED at £234.2k based on Net Assets of £134.8k and 1.74x industry multiple (adjusted for liquidity).
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Iidea LimitedOverview
Iidea Limited is a live company located in rotherham, S605BL with a Companies House number of 07120277. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in January 2010, it's largest shareholder is
martin edward burnham
with a 99.9% stake. Iidea Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£300.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Iidea Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £300.8k, make it smaller than the average company (£16m)
£300.8k - Iidea Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.8%)
6% - Iidea Limited
11.8% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Iidea Limited
18.7% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (5.1%)
-20.7% - Iidea Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (101)
3 - Iidea Limited
101 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Iidea Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£159.4k)
£100.3k - Iidea Limited
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (58 days)
81 days - Iidea Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (54 days)
24 days - Iidea Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (66 days)
28 days - Iidea Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Iidea Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (58.6%)
83.6% - Iidea Limited
58.6% - Industry AVG
IIDEA LIMITED financials
EXPORT
Iidea Limited's latest turnover from June 2024 is estimated at £300.8 thousand and the company has net assets of £134.8 thousand. According to their latest financial statements, Iidea Limited has 3 employees and maintains cash reserves of £57.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Sep 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jan 2011
Turnover
300,782
318,128
300,550
254,902
392,180
357,872
449,794
322,717
382,411
463,385
825,656
599,957
333,910
Other Income Or Grants
Cost Of Sales
244,645
269,417
252,315
214,180
317,017
287,578
351,227
246,604
303,374
364,874
651,153
484,030
266,376
Gross Profit
56,136
48,711
48,235
40,723
75,163
70,294
98,567
76,113
79,037
98,511
174,502
115,927
67,534
Admin Expenses
118,348
73,847
105,135
58,693
-313,472
39,770
28,316
46,377
46,923
87,062
157,602
226,903
248,081
Operating Profit
-62,212
-25,136
-56,900
-17,970
388,635
30,524
70,251
29,736
32,114
11,449
16,900
-110,976
-180,547
Interest Payable
2,715
3,755
3,202
3,025
29,547
62,081
58,774
29,111
1,424
Interest Receivable
2,474
1,409
450
35
9
7
3
3
5
1
Pre-Tax Profit
-62,454
-27,482
-59,652
-20,960
359,098
-31,549
11,479
627
30,695
11,450
16,900
-110,976
-180,547
Tax
-68,229
-2,181
-119
-6,139
-2,290
-3,549
Profit After Tax
-62,454
-27,482
-59,652
-20,960
290,869
-31,549
9,298
508
24,556
9,160
13,351
-110,976
-180,547
Dividends Paid
Retained Profit
-62,454
-27,482
-59,652
-20,960
290,869
-31,549
9,298
508
24,556
9,160
13,351
-110,976
-180,547
Employee Costs
113,770
149,820
162,670
171,747
201,807
199,751
226,856
212,289
215,386
121,576
219,816
158,158
92,351
Number Of Employees
3
4
5
5
6
6
7
7
7
4
7
5
3
EBITDA*
-43,901
1,000
-24,792
25,823
433,479
67,673
104,235
62,725
60,539
41,401
51,328
-69,918
-154,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Sep 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jan 2011
Tangible Assets
668,802
740,215
628,653
660,761
670,589
703,461
716,568
683,723
712,212
758,816
746,432
617,027
518,974
Intangible Assets
124,998
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
668,802
740,215
628,653
660,761
670,589
703,461
716,568
683,723
712,212
883,814
746,432
617,027
518,974
Stock & work in progress
19,095
18,921
35,000
48,000
21,859
23,068
14,600
17,250
14,000
16,500
17,500
16,794
43,405
Trade Debtors
67,557
43,291
43,220
25,004
66,667
58,271
98,758
43,176
76,349
62,346
187,498
106,312
49,969
Group Debtors
Misc Debtors
11,291
1,552
1,034
1,014
6,703
4,710
31,823
60,901
72,515
Cash
57,479
36,755
19,605
52,424
17,136
1,607
297
734
1,770
212
63
63
misc current assets
total current assets
155,422
100,519
98,859
126,442
112,365
87,656
145,478
122,061
164,634
79,058
205,061
123,169
93,374
total assets
824,224
840,734
727,512
787,203
782,954
791,117
862,046
805,784
876,846
962,872
951,493
740,196
612,348
Bank overdraft
73,052
78,499
53,455
43,802
Bank loan
10,000
10,000
10,000
3,750
3,750
Trade Creditors
16,088
25,144
14,799
20,591
26,277
22,839
17,743
10,531
23,399
170,289
228,173
178,755
88,350
Group/Directors Accounts
other short term finances
hp & lease commitments
568,867
20,525
13,991
42,123
28,132
28,132
28,132
other current liabilities
588,681
621,731
34,528
11,912
20,781
12,891
7,623
18,070
8,500
total current liabilities
614,769
656,875
628,194
56,778
64,799
150,905
131,997
110,188
103,833
170,289
228,173
178,755
88,350
loans
9,167
19,104
29,167
45,417
46,250
845,694
842,178
834,310
hp & lease commitments
10,478
21,842
35,499
52,568
13,184
40,717
93,616
70,329
98,461
Accruals and Deferred Income
8,905
14,905
27,985
54,533
43,650
other liabilities
55,000
70,649
70,559
608,695
614,016
871,023
987,062
937,842
832,964
684,545
provisions
13,600
total long term liabilities
74,645
125,195
135,225
706,680
673,450
886,411
944,699
919,544
997,469
1,041,595
981,492
832,964
684,545
total liabilities
689,414
782,070
763,419
763,458
738,249
1,037,316
1,076,696
1,029,732
1,101,302
1,211,884
1,209,665
1,011,719
772,895
net assets
134,810
58,664
-35,907
23,745
44,705
-246,199
-214,650
-223,948
-224,456
-249,012
-258,172
-271,523
-160,547
total shareholders funds
134,810
58,664
-35,907
23,745
44,705
-246,199
-214,650
-223,948
-224,456
-249,012
-258,172
-271,523
-160,547
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Sep 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jan 2011
Operating Activities
Operating Profit
-62,212
-25,136
-56,900
-17,970
388,635
30,524
70,251
29,736
32,114
11,449
16,900
-110,976
-180,547
Depreciation
18,311
26,136
32,108
43,793
44,844
37,149
33,984
32,989
28,425
29,952
34,428
41,058
26,122
Amortisation
Tax
-68,229
-2,181
-119
-6,139
-2,290
-3,549
Stock
174
-16,079
-13,000
26,141
-1,209
8,468
-2,650
3,250
-2,500
-1,000
706
-26,611
43,405
Debtors
34,005
589
18,236
-47,352
10,389
-67,600
26,504
-44,787
86,518
-125,152
81,186
56,343
49,969
Creditors
-9,056
10,345
-5,792
-5,686
3,438
5,096
7,212
-12,868
-146,890
-57,884
49,418
90,405
88,350
Accruals and Deferred Income
-33,050
587,203
22,616
-8,869
7,890
-3,637
-16,447
-3,510
-18,048
10,883
43,650
Deferred Taxes & Provisions
-13,600
13,600
Cash flow from operations
-133,786
627,638
-13,204
32,479
367,398
128,264
68,965
87,765
-194,556
118,262
58,955
-9,245
-159,449
Investing Activities
capital expenditure
53,102
-137,698
-33,965
-11,972
-24,042
-66,829
-4,500
143,177
-167,334
-163,833
-139,111
-545,096
Change in Investments
cash flow from investments
53,102
-137,698
-33,965
-11,972
-24,042
-66,829
-4,500
143,177
-167,334
-163,833
-139,111
-545,096
Financing Activities
Bank loans
6,250
3,750
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,937
-10,063
-16,250
-833
-799,444
3,516
7,868
834,310
Hire Purchase and Lease Commitments
-11,364
-582,524
531,273
45,918
-55,665
-38,908
23,287
-28,132
126,593
other long term liabilities
-15,649
90
-538,136
-5,321
614,016
-871,023
-116,039
49,220
104,878
148,419
684,545
share issue
138,600
122,053
35
20,000
interest
-241
-2,346
-2,752
-2,990
-29,538
-62,074
-58,771
-29,108
-1,419
1
cash flow from financing
101,409
-472,790
-19,615
36,774
-266,846
-97,466
-27,616
-93,953
9,135
49,221
104,878
148,419
704,545
cash and cash equivalents
cash
20,724
17,150
-32,819
35,288
15,529
1,310
-437
-1,036
1,558
149
63
overdraft
-73,052
-5,447
25,044
9,653
43,802
change in cash
20,724
17,150
-32,819
35,288
88,581
6,757
-25,481
-10,689
-42,244
149
63
iidea 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 iidea limited. Get real-time insights into iidea limited's credit score, group structure and payment trends.
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iidea limited Ownership
IIDEA LIMITED group structure
Iidea Limited has no subsidiary companies.
Ultimate parent company
IIDEA LIMITED
07120277
IIDEA LIMITED Shareholders
The largest shareholders in Iidea Limited include Martin Edward Burnham and David Ian Henderson Campbell.
martin edward burnham
99.91%
david ian henderson campbell
0.08%
thomas edward ryder burnham
0%
iidea limited directors
Iidea Limited currently has 3 directors.
The longest serving directors include
Mr Martin Burnham (Jan 2010) and
Mr David Campbell (Dec 2010).
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
proforge limited (May 2011)
accountant
-
auditor
-
address
unit 9, evolution @ the amp, whittle way, rotherham, S605BL
Bank
-
Legal Advisor
-
iidea 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 6 charges/mortgages relating to iidea limited. Currently there are 5 open charges and 1 have been satisfied in the past.
iidea 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 IIDEA LIMITED. This can take several minutes, an email will notify you when this has completed.
iidea limitedCompanies House Filings - See Documents
