Pomanda estimates the enterprise value of IDEM CAPITAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
idem capital holdings limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of IDEM CAPITAL HOLDINGS LIMITED at £5.5m based on an EBITDA of £1.3m and a 4.15x industry multiple (adjusted for size and gross margin).
idem capital holdings limitedEstimated Valuation
£337.8k
Pomanda estimates the enterprise value of IDEM CAPITAL HOLDINGS LIMITED at £337.8k based on Net Assets of £274k and 1.23x industry multiple (adjusted for liquidity).
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Idem Capital Holdings LimitedOverview
Idem Capital Holdings Limited is a live company located in west midlands, B91 3QJ with a Companies House number of 07737522. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2011, it's largest shareholder is
paragon banking group plc
with a 100% stake. Idem Capital Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Idem Capital Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Idem Capital Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.6%)
- - Idem Capital Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Idem Capital Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Idem Capital Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Idem Capital Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Idem Capital Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Idem Capital Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Idem Capital Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Idem Capital Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Idem Capital Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idem Capital Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (69.8%)
- - Idem Capital Holdings Limited
- - Industry AVG
IDEM CAPITAL HOLDINGS LIMITED financials
EXPORT
Idem Capital Holdings Limited's latest turnover from September 2024 is 0 and the company has net assets of £274 thousand. According to their latest financial statements, we estimate that Idem Capital Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
1,755,000
2,563,000
2,916,000
3,478,000
8,253,000
9,324,000
11,140,000
72,200,000
60,300,000
37,300,000
31,000,000
Other Income Or Grants
Cost Of Sales
2,065,000
2,863,000
3,138,000
368,000
823,000
1,850,000
3,588,000
14,000,000
8,600,000
8,400,000
5,600,000
Gross Profit
-310,000
-300,000
-222,000
3,110,000
7,430,000
7,474,000
7,552,000
58,200,000
51,700,000
28,900,000
25,400,000
Admin Expenses
-1,335,120
-3,120,202
-2,221,000
-245,000
-249,000
-25,505,000
-30,551,000
-36,017,000
-42,184,000
12,500,000
4,700,000
600,000
3,100,000
Operating Profit
1,335,120
3,120,202
1,911,000
-55,000
27,000
28,615,000
37,981,000
43,491,000
49,736,000
45,700,000
47,000,000
28,300,000
22,300,000
Interest Payable
1,557,000
1,320,000
Interest Receivable
1,270,000
1,055,000
Pre-Tax Profit
-377,000
1,522,000
1,911,000
-55,000
27,000
28,615,000
37,981,000
43,491,000
49,736,000
45,700,000
47,000,000
28,300,000
22,300,000
Tax
74,000
60,000
61,000
59,000
44,000
-589,000
-1,410,000
-1,456,000
-1,509,000
-8,300,000
-9,400,000
-5,900,000
-5,300,000
Profit After Tax
-303,000
1,582,000
1,972,000
4,000
71,000
28,026,000
36,571,000
42,035,000
48,227,000
37,400,000
37,600,000
22,400,000
17,000,000
Dividends Paid
20,000
1,000,000
1,250,000
23,500,000
41,750,000
43,200,000
46,700,000
36,600,000
24,000,000
24,100,000
12,500,000
Retained Profit
-303,000
1,562,000
972,000
4,000
-1,179,000
4,526,000
-5,179,000
-1,165,000
1,527,000
800,000
13,600,000
-1,700,000
4,500,000
Employee Costs
3,257,281
3,871,608
Number Of Employees
1
1
9
14
15
18
42
51
62
382
312
200
152
EBITDA*
1,335,120
3,120,202
1,911,000
-55,000
27,000
28,615,000
37,981,000
43,491,000
49,736,000
45,700,000
47,000,000
28,300,000
22,300,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
16,515,000
22,688,000
19,280,000
42,989,000
50,426,000
55,572,000
34,340,000
164,279,000
131,145,000
448,000,000
423,600,000
194,200,000
135,500,000
Intangible Assets
Investments & Other
16,515,000
22,688,000
42,989,000
50,426,000
55,572,000
34,340,000
164,279,000
131,145,000
448,000,000
423,600,000
194,200,000
135,500,000
Debtors (Due After 1 year)
19,280,000
Total Fixed Assets
16,515,000
22,688,000
19,280,000
42,989,000
50,426,000
55,572,000
34,340,000
164,279,000
131,145,000
448,000,000
423,600,000
194,200,000
135,500,000
Stock & work in progress
Trade Debtors
Group Debtors
1,663,000
1,619,000
1,500,000
1,602,000
1,584,000
937,000
99,669,000
5,441,000
8,288,000
600,000
66,900,000
12,900,000
Misc Debtors
13,243,000
1,000,000
2,300,000
1,500,000
800,000
Cash
14,300,000
14,500,000
3,200,000
3,000,000
misc current assets
total current assets
1,663,000
1,619,000
1,500,000
1,602,000
1,584,000
937,000
99,669,000
5,441,000
21,531,000
15,300,000
17,400,000
71,600,000
16,700,000
total assets
18,178,000
24,307,000
20,780,000
44,591,000
52,010,000
56,509,000
134,009,000
169,720,000
152,676,000
463,300,000
441,000,000
265,800,000
152,200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
11,813,000
17,971,000
hp & lease commitments
other current liabilities
6,091,000
5,759,000
19,785,000
44,568,000
51,991,000
55,311,000
7,336,000
37,868,000
19,659,000
215,900,000
152,200,000
210,700,000
150,400,000
total current liabilities
17,904,000
23,730,000
19,785,000
44,568,000
51,991,000
55,311,000
7,336,000
37,868,000
19,659,000
215,900,000
152,200,000
210,700,000
150,400,000
loans
205,800,000
290,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
102,900,000
145,100,000
total liabilities
17,904,000
23,730,000
19,785,000
44,568,000
51,991,000
55,311,000
7,336,000
37,868,000
19,659,000
318,800,000
297,300,000
210,700,000
150,400,000
net assets
274,000
577,000
995,000
23,000
19,000
1,198,000
126,673,000
131,852,000
133,017,000
144,500,000
143,700,000
55,100,000
1,800,000
total shareholders funds
274,000
577,000
995,000
23,000
19,000
1,198,000
126,673,000
131,852,000
133,017,000
144,500,000
143,700,000
55,100,000
1,800,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
1,335,120
3,120,202
1,911,000
-55,000
27,000
28,615,000
37,981,000
43,491,000
49,736,000
45,700,000
47,000,000
28,300,000
22,300,000
Depreciation
Amortisation
Tax
74,000
60,000
61,000
59,000
44,000
-589,000
-1,410,000
-1,456,000
-1,509,000
-8,300,000
-9,400,000
-5,900,000
-5,300,000
Stock
Debtors
44,000
-19,161,000
19,178,000
18,000
647,000
-98,732,000
94,228,000
-16,090,000
20,531,000
-1,900,000
-65,500,000
54,700,000
13,700,000
Creditors
Accruals and Deferred Income
332,000
-14,026,000
-24,783,000
-7,423,000
-3,320,000
47,975,000
-30,532,000
18,209,000
-196,241,000
63,700,000
-58,500,000
60,300,000
150,400,000
Deferred Taxes & Provisions
Cash flow from operations
1,697,120
8,315,202
-41,989,000
-7,437,000
-3,896,000
174,733,000
-88,189,000
76,334,000
-168,545,000
103,000,000
44,600,000
28,000,000
153,700,000
Investing Activities
capital expenditure
6,173,000
-3,408,000
23,709,000
7,437,000
5,146,000
-21,232,000
129,939,000
-33,134,000
316,855,000
-24,400,000
-229,400,000
-58,700,000
-135,500,000
Change in Investments
-6,173,000
22,688,000
-42,989,000
-7,437,000
-5,146,000
21,232,000
-129,939,000
33,134,000
-316,855,000
24,400,000
229,400,000
58,700,000
135,500,000
cash flow from investments
12,346,000
-26,096,000
66,698,000
14,874,000
10,292,000
-42,464,000
259,878,000
-66,268,000
633,710,000
-48,800,000
-458,800,000
-117,400,000
-271,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,158,000
17,971,000
Long term loans
-205,800,000
-84,400,000
290,200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,980,000
-130,001,000
-13,010,000
75,000,000
55,000,000
-2,700,000
interest
-287,000
-265,000
cash flow from financing
-6,445,000
15,726,000
-130,001,000
-218,810,000
-84,400,000
365,200,000
55,000,000
-2,700,000
cash and cash equivalents
cash
-14,300,000
-200,000
11,300,000
200,000
3,000,000
overdraft
change in cash
-14,300,000
-200,000
11,300,000
200,000
3,000,000
idem capital holdings 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 idem capital holdings limited. Get real-time insights into idem capital holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for idem capital holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B91 area or any other competitors across 12 key performance metrics.
idem capital holdings limited Ownership
IDEM CAPITAL HOLDINGS LIMITED group structure
Idem Capital Holdings Limited has 5 subsidiary companies.
The sole shareholder of Idem Capital Holdings Limited is Paragon Banking Group Plc.
paragon banking group plc
100%
idem capital holdings limited directors
Idem Capital Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Richard Woodman (Sep 2013) and
Mr David Newcombe (Jun 2014).
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 idem capital holdings limited.
idem capital holdings 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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idem capital holdings limitedCompanies House Filings - See Documents
