Ideal Sampling Ltd

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ideal sampling ltd Company Information

Company Number

07814589

Next Accounts

Aug 2025

Directors

Mark Fishleigh

Bilkis Dhedhi

Shareholders

bilkis banu dhedhi

mark fishleigh

Group Structure

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Industry

Manufacture of other textiles n.e.c.

Registered Address

309 hoe street, london, E17 9BG

Website

idealsampling.co.uk

ideal sampling ltd Estimated Valuation

£915.9k

Pomanda estimates the enterprise value of IDEAL SAMPLING LTD at £915.9k based on Net Assets of £362.2k and 2.53x industry multiple (adjusted for liquidity).

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Ideal Sampling Ltd is a live company located in london, E17 9BG with a Companies House number of 07814589. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in October 2011, it's largest shareholder is bilkis banu dhedhi with a 50% stake. Ideal Sampling Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ideal Sampling Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.8%)

EXPORT

Ideal Sampling Ltd's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £362.2 thousand. According to their latest financial statements, Ideal Sampling Ltd has 13 employees and maintains cash reserves of £300.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	1,070,649	991,499	606,077	704,598	697,255	770,362	296,476	243,516	163,212	294,813	376,300	438,377
Other Income Or Grants
Cost Of Sales	745,955	694,549	411,478	501,126	489,813	543,330	206,025	173,363	117,508	213,553	265,297	305,012
Gross Profit	324,695	296,950	194,599	203,472	207,443	227,032	90,451	70,153	45,704	81,260	111,004	133,365
Admin Expenses	263,462	222,327	141,424	195,162	161,152	221,448	63,356	6,593	23,471	65,179	57,416	123,560
Operating Profit	61,233	74,623	53,175	8,310	46,291	5,584	27,095	63,560	22,233	16,081	53,588	9,805
Interest Payable	3,461	3,615	2,888	1,525
Interest Receivable	14,722	8,159	260	177	946	1,064	726	284	327	240	167	41
Pre-Tax Profit	72,495	79,168	50,548	6,962	47,237	6,648	27,821	63,844	22,560	16,322	53,755	9,846
Tax	-18,124	-15,042	-9,604	-1,323	-8,975	-1,263	-5,286	-12,769	-4,512	-3,428	-12,364	-2,363
Profit After Tax	54,371	64,126	40,944	5,639	38,262	5,385	22,535	51,075	18,048	12,894	41,391	7,483
Dividends Paid
Retained Profit	54,371	64,126	40,944	5,639	38,262	5,385	22,535	51,075	18,048	12,894	41,391	7,483
Employee Costs	373,459	348,259	304,462	335,133	345,973	345,611	81,519	57,055	56,812	84,903	77,808	109,807
Number Of Employees	13	12	11	11	11	12	3	2	2	3	3	4
EBITDA*	65,123	79,809	57,091	13,531	53,329	8,480	29,523	66,551	26,222	21,244	57,251	10,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	11,668	15,558	11,749	15,665	20,886	8,688	7,284	8,975	11,966	15,490	10,988	3,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,668	15,558	11,749	15,665	20,886	8,688	7,284	8,975	11,966	15,490	10,988	3,375
Stock & work in progress	625	675	795	850	925	975	1,050	1,075	1,125	1,850	1,975
Trade Debtors	181,252	179,125	92,938	97,887	138,752	134,356	80,952	64,622	44,572	54,258	66,618	61,706
Group Debtors
Misc Debtors	915	1,629	1,305	915	915	895	919	10,615	1,099
Cash	300,212	260,638	283,324	237,288	116,582	135,746	147,987	142,318	85,000	45,978	50,186	16,447
misc current assets
total current assets	483,004	442,067	378,362	336,940	257,174	271,972	230,908	218,630	131,796	102,086	118,779	78,153
total assets	494,672	457,625	390,111	352,605	278,060	280,660	238,192	227,605	143,762	117,576	129,767	81,528
Bank overdraft	10,000	10,000
Bank loan
Trade Creditors	33,356	43,750	27,994	41,054	26,442	60,871	28,785	25,217	13,189	55,806	80,891	74,043
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	73,286	70,436	73,783	58,837	54,543	60,976	55,979	71,495	50,755
total current liabilities	116,642	124,186	101,777	99,891	80,985	121,847	84,764	96,712	63,944	55,806	80,891	74,043
loans	15,875	25,655	44,676	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	15,875	25,655	44,676	50,000
total liabilities	132,517	149,841	146,453	149,891	80,985	121,847	84,764	96,712	63,944	55,806	80,891	74,043
net assets	362,155	307,784	243,658	202,714	197,075	158,813	153,428	130,893	79,818	61,770	48,876	7,485
total shareholders funds	362,155	307,784	243,658	202,714	197,075	158,813	153,428	130,893	79,818	61,770	48,876	7,485

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	61,233	74,623	53,175	8,310	46,291	5,584	27,095	63,560	22,233	16,081	53,588	9,805
Depreciation	3,890	5,186	3,916	5,221	7,038	2,896	2,428	2,991	3,989	5,163	3,663	1,125
Amortisation
Tax	-18,124	-15,042	-9,604	-1,323	-8,975	-1,263	-5,286	-12,769	-4,512	-3,428	-12,364	-2,363
Stock	-50	-120	-55	-75	-50	-75	-25	-50	-725	-125	1,975
Debtors	1,413	86,511	-4,559	-40,865	4,416	53,380	6,634	29,566	-8,587	-12,360	4,912	61,706
Creditors	-10,394	15,756	-13,060	14,612	-34,429	32,086	3,568	12,028	-42,617	-25,085	6,848	74,043
Accruals and Deferred Income	2,850	-3,347	14,946	4,294	-6,433	4,997	-15,516	20,740	50,755
Deferred Taxes & Provisions
Cash flow from operations	38,092	-9,215	53,987	72,054	-874	-9,005	5,680	57,034	39,160	5,216	44,848	20,904
Investing Activities
capital expenditure		-8,995			-19,236	-4,300	-737		-465	-9,665	-11,276	-4,500
Change in Investments
cash flow from investments		-8,995			-19,236	-4,300	-737		-465	-9,665	-11,276	-4,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,780	-19,021	-5,324	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue												2
interest	11,261	4,544	-2,628	-1,348	946	1,064	726	284	327	240	167	41
cash flow from financing	1,481	-14,477	-7,952	48,652	946	1,064	726	284	327	240	167	43
cash and cash equivalents
cash	39,574	-22,686	46,036	120,706	-19,164	-12,241	5,669	57,318	39,022	-4,208	33,739	16,447
overdraft		10,000
change in cash	39,574	-32,686	46,036	120,706	-19,164	-12,241	5,669	57,318	39,022	-4,208	33,739	16,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ideal sampling ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.

IDEAL SAMPLING LTD group structure

Ideal Sampling Ltd has no subsidiary companies.

Ultimate parent company

IDEAL SAMPLING LTD

07814589

IDEAL SAMPLING LTD Shareholders

bilkis banu dhedhi	50%
mark fishleigh	50%

Ideal Sampling Ltd currently has 2 directors. The longest serving directors include Mr Mark Fishleigh (Oct 2011) and Mrs Bilkis Dhedhi (Sep 2021).

officer	country	age	start	end	role
Mr Mark Fishleigh	United Kingdom	71 years	Oct 2011	-	Director
Mrs Bilkis Dhedhi	England	64 years	Sep 2021	-	Director

P&L

November 2023

turnover

1.1m

+8%

operating profit

61.2k

gross margin

30.4%

+1.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

362.2k

+0.18%

total assets

494.7k

+0.08%

cash

300.2k

+0.15%

net assets

Total assets minus all liabilities

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company number

07814589

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

309 hoe street, london, E17 9BG

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.

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ideal sampling ltd Company Information

ideal sampling ltd Estimated Valuation

ideal sampling ltd Estimated Valuation

ideal sampling ltd Estimated Valuation

Ideal Sampling Ltd Overview

Ideal Sampling Ltd Health Check

IDEAL SAMPLING LTD financials

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