i do magazine limited
i do magazine limited Company Information
Company Number
07640221
Next Accounts
Feb 2025
Shareholders
heather tiffany
richard mark wilson
Group Structure
View All
Industry
Other publishing activities
Registered Address
36-40 doncaster road, barnsley, south yorkshire, S70 1TL
Website
www.ido-magazine.co.uki do magazine limited Estimated Valuation
Pomanda estimates the enterprise value of I DO MAGAZINE LIMITED at £170.7k based on a Turnover of £305.3k and 0.56x industry multiple (adjusted for size and gross margin).
i do magazine limited Estimated Valuation
Pomanda estimates the enterprise value of I DO MAGAZINE LIMITED at £170.2k based on an EBITDA of £56k and a 3.04x industry multiple (adjusted for size and gross margin).
i do magazine limited Estimated Valuation
Pomanda estimates the enterprise value of I DO MAGAZINE LIMITED at £0 based on Net Assets of £-27.5k and 1.84x industry multiple (adjusted for liquidity).
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I Do Magazine Limited Overview
I Do Magazine Limited is a live company located in south yorkshire, S70 1TL with a Companies House number of 07640221. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2011, it's largest shareholder is heather tiffany with a 50% stake. I Do Magazine Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.3k with declining growth in recent years.
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I Do Magazine Limited Health Check
Pomanda's financial health check has awarded I Do Magazine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £305.3k, make it smaller than the average company (£2m)
- I Do Magazine Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
- I Do Magazine Limited
3.9% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- I Do Magazine Limited
54.6% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (8.5%)
- I Do Magazine Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - I Do Magazine Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- I Do Magazine Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is more efficient (£128.7k)
- I Do Magazine Limited
£128.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (47 days)
- I Do Magazine Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (41 days)
- I Do Magazine Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I Do Magazine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (28 weeks)
14 weeks - I Do Magazine Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.5%, this is a higher level of debt than the average (62.9%)
135.5% - I Do Magazine Limited
62.9% - Industry AVG
I DO MAGAZINE LIMITED financials
I Do Magazine Limited's latest turnover from May 2023 is estimated at £305.3 thousand and the company has net assets of -£27.5 thousand. According to their latest financial statements, I Do Magazine Limited has 2 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 943 | 1,048 | 1,442 | 1,905 | 1,646 | 1,870 | 1,331 | 1,060 | 833 | 366 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 943 | 1,048 | 1,442 | 1,905 | 1,646 | 1,870 | 1,331 | 1,060 | 833 | 366 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,847 | 54,993 | 52,575 | 64,232 | 112,645 | 104,706 | 89,462 | 53,549 | 42,406 | 34,775 | 37,303 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,403 | 4,625 | 8,135 | 3,599 | 28,332 | 3,900 | 2,400 | 0 | 19,635 | 19,034 | 3,881 |
| Cash | 18,348 | 13,853 | 27,609 | 35,280 | 3,951 | 7,100 | 4,174 | 88 | 1,522 | 318 | 5,809 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,598 | 73,471 | 88,319 | 103,111 | 144,928 | 115,706 | 96,036 | 53,637 | 63,563 | 54,127 | 46,993 |
| total assets | 77,541 | 74,519 | 89,761 | 105,016 | 146,574 | 117,576 | 97,367 | 54,697 | 64,396 | 54,493 | 46,993 |
| Bank overdraft | 0 | 0 | 32,564 | 21,563 | 3,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 11,597 | 24,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,877 | 21,332 | 12,689 | 7,244 | 62,456 | 28,582 | 17,349 | 48,119 | 62,518 | 47,699 | 38,066 |
| Group/Directors Accounts | 9,637 | 11,890 | 11,628 | 26,339 | 985 | 1,069 | 10,664 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,378 | 29,089 | 21,049 | 17,720 | 24,024 | 59,667 | 57,059 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,489 | 87,216 | 77,930 | 72,866 | 90,875 | 89,318 | 85,072 | 48,119 | 62,518 | 47,699 | 38,066 |
| loans | 40,562 | 52,160 | 75,959 | 89,265 | 25,656 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 313 | 355 | 266 | 212 | 167 | 73 | 0 |
| total long term liabilities | 40,562 | 52,160 | 75,959 | 89,265 | 25,969 | 355 | 266 | 212 | 167 | 73 | 0 |
| total liabilities | 105,051 | 139,376 | 153,889 | 162,131 | 116,844 | 89,673 | 85,338 | 48,331 | 62,685 | 47,772 | 38,066 |
| net assets | -27,510 | -64,857 | -64,128 | -57,115 | 29,730 | 27,903 | 12,029 | 6,366 | 1,711 | 6,721 | 8,927 |
| total shareholders funds | -27,510 | -64,857 | -64,128 | -57,115 | 29,730 | 27,903 | 12,029 | 6,366 | 1,711 | 6,721 | 8,927 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 105 | 394 | 463 | 477 | 224 | 196 | 196 | 293 | 283 | 33 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,368 | -1,092 | -7,121 | 67,831 | 32,371 | 16,744 | 38,313 | -8,492 | 8,232 | 12,625 | 41,184 |
| Creditors | -6,455 | 8,643 | 5,445 | 7,244 | 33,874 | 11,233 | -30,770 | -14,399 | 14,819 | 9,633 | 38,066 |
| Accruals and Deferred Income | -711 | 8,040 | 3,329 | 17,720 | -35,643 | 2,608 | 57,059 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -42 | 89 | 54 | 45 | 94 | 73 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -13,308 | 24,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,253 | 262 | -14,711 | 26,339 | -84 | -9,595 | 10,664 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,598 | -23,799 | -13,306 | 89,265 | 25,656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,495 | -13,756 | -7,671 | 35,280 | -3,149 | 2,926 | 4,086 | -1,434 | 1,204 | -5,491 | 5,809 |
| overdraft | 0 | -32,564 | 11,001 | 21,563 | 3,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,495 | 18,808 | -18,672 | 13,717 | -6,559 | 2,926 | 4,086 | -1,434 | 1,204 | -5,491 | 5,809 |
i do magazine limited Credit Report and Business Information
I Do Magazine Limited Competitor Analysis
Perform a competitor analysis for i do magazine limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
i do magazine limited Ownership
I DO MAGAZINE LIMITED group structure
I Do Magazine Limited has no subsidiary companies.
Ultimate parent company
I DO MAGAZINE LIMITED
07640221
i do magazine limited directors
I Do Magazine Limited currently has 2 directors. The longest serving directors include Mr Richard Wilson (May 2011) and Mrs Heather Tiffany (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wilson | 51 years | May 2011 | - | Director | |
| Mrs Heather Tiffany | England | 50 years | May 2011 | - | Director |
P&L
May 2023turnover
305.3k
+3%
operating profit
55.9k
0%
gross margin
54.6%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-27.5k
-0.58%
total assets
77.5k
+0.04%
cash
18.3k
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
i do magazine limited company details
company number
07640221
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SEAMAN HERBERT & CO
auditor
-
address
36-40 doncaster road, barnsley, south yorkshire, S70 1TL
Bank
-
Legal Advisor
-
i do magazine 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 do magazine limited.
i do magazine 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.
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i do magazine limited Companies House Filings - See Documents
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