idenca limited
idenca limited Company Information
Company Number
07996401
Website
www.idenca.co.ukRegistered Address
riverside house kings reach busi, yew st, stockport, cheshire, SK4 2HD
Industry
Manufacture of electricity distribution and control apparatus
Telephone
01604970375
Next Accounts Due
April 2025
Group Structure
View All
Directors
Barry Fell12 Years
Shareholders
barry fell 100%
idenca limited Estimated Valuation
Pomanda estimates the enterprise value of IDENCA LIMITED at £77.5k based on a Turnover of £109.1k and 0.71x industry multiple (adjusted for size and gross margin).
idenca limited Estimated Valuation
Pomanda estimates the enterprise value of IDENCA LIMITED at £256.2k based on an EBITDA of £53.2k and a 4.81x industry multiple (adjusted for size and gross margin).
idenca limited Estimated Valuation
Pomanda estimates the enterprise value of IDENCA LIMITED at £80k based on Net Assets of £197.5k and 0.41x industry multiple (adjusted for liquidity).
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Idenca Limited Overview
Idenca Limited is a live company located in stockport, SK4 2HD with a Companies House number of 07996401. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in March 2012, it's largest shareholder is barry fell with a 100% stake. Idenca Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.1k with declining growth in recent years.
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Idenca Limited Health Check
Pomanda's financial health check has awarded Idenca Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £109.1k, make it smaller than the average company (£19.8m)
- Idenca Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.1%)
- Idenca Limited
7.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Idenca Limited
24.6% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (3.4%)
- Idenca Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
1 - Idenca Limited
88 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Idenca Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£186.2k)
- Idenca Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (69 days)
- Idenca Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (52 days)
- Idenca Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idenca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 444 weeks, this is more cash available to meet short term requirements (7 weeks)
444 weeks - Idenca Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (57.5%)
8% - Idenca Limited
57.5% - Industry AVG
IDENCA LIMITED financials
Idenca Limited's latest turnover from July 2023 is estimated at £109.1 thousand and the company has net assets of £197.5 thousand. According to their latest financial statements, Idenca Limited has 1 employee and maintains cash reserves of £144.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 5 | 5 | 5 | 5 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 721 | 21,105 | 0 | 0 | 500 | 5,700 | 13,250 | 25,500 | 39,250 | 53,000 | 39,950 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 455 | 71,030 | 71,135 | 70,751 | 70,284 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 6,320 | 6,320 | 5,120 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 721 | 21,105 | 455 | 77,350 | 77,955 | 81,571 | 83,534 | 25,500 | 39,251 | 53,001 | 39,951 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,103 | 18,450 |
| Trade Debtors | 18,808 | 7,404 | 13,164 | 78,228 | 134,331 | 157,667 | 503,314 | 152,903 | 123,195 | 153,549 | 22,845 |
| Group Debtors | 38,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,867 | 89,402 | 4,814 | 16,992 | 11,027 | 42,146 | 0 | 0 | 0 | 0 | 0 |
| Cash | 144,888 | 50,240 | 140,825 | 116,125 | 238,704 | 367,357 | 17,004 | 475,026 | 335,446 | 53,768 | 103,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 213,866 | 147,046 | 158,803 | 211,345 | 384,062 | 567,170 | 520,318 | 627,929 | 458,641 | 211,420 | 145,097 |
| total assets | 214,587 | 168,151 | 159,258 | 288,695 | 462,017 | 648,741 | 603,852 | 653,429 | 497,892 | 264,421 | 185,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,484 | 105 | 1,607 | 613 | 235,279 | 419,577 | 375,469 | 529,897 | 372,123 | 191,993 | 143,805 |
| Group/Directors Accounts | 0 | 0 | 0 | 52,500 | 0 | 0 | 0 | 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 | 11,463 | 6,597 | 30,434 | 32,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,947 | 6,702 | 32,041 | 85,257 | 235,279 | 419,577 | 375,469 | 529,897 | 372,123 | 191,993 | 143,805 |
| loans | 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 |
| 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 | 9,393 | 14,195 | 0 |
| provisions | 137 | 4,972 | 0 | 0 | 0 | 0 | 0 | 221 | 1,930 | 3,380 | 4,546 |
| total long term liabilities | 137 | 4,972 | 0 | 0 | 0 | 0 | 0 | 221 | 11,323 | 17,575 | 4,546 |
| total liabilities | 17,084 | 11,674 | 32,041 | 85,257 | 235,279 | 419,577 | 375,469 | 530,118 | 383,446 | 209,568 | 148,351 |
| net assets | 197,503 | 156,477 | 127,217 | 203,438 | 226,738 | 229,164 | 228,383 | 123,311 | 114,446 | 54,853 | 36,697 |
| total shareholders funds | 197,503 | 156,477 | 127,217 | 203,438 | 226,738 | 229,164 | 228,383 | 123,311 | 114,446 | 54,853 | 36,697 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,417 | 1,331 | 0 | 500 | 5,200 | 7,550 | 14,250 | 13,750 | 13,750 | 13,750 | 7,050 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,103 | -14,347 | 18,450 |
| Debtors | -27,828 | 78,828 | -83,562 | -50,138 | -53,255 | -298,381 | 350,411 | 29,708 | -30,354 | 130,704 | 22,845 |
| Creditors | 5,379 | -1,502 | 994 | -234,666 | -184,298 | 44,108 | -154,428 | 157,774 | 180,130 | 48,188 | 143,805 |
| Accruals and Deferred Income | 4,866 | -23,837 | -1,710 | 32,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,835 | 4,972 | 0 | 0 | 0 | 0 | -221 | -1,709 | -1,450 | -1,166 | 4,546 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -455 | -70,575 | -105 | 384 | 467 | 70,284 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -52,500 | 52,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | -9,393 | -4,802 | 14,195 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 94,648 | -90,585 | 24,700 | -122,579 | -128,653 | 350,353 | -458,022 | 139,580 | 281,678 | -50,034 | 103,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 94,648 | -90,585 | 24,700 | -122,579 | -128,653 | 350,353 | -458,022 | 139,580 | 281,678 | -50,034 | 103,802 |
idenca limited Credit Report and Business Information
Idenca Limited Competitor Analysis
Perform a competitor analysis for idenca limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
idenca limited Ownership
IDENCA LIMITED group structure
Idenca Limited has no subsidiary companies.
Ultimate parent company
IDENCA LIMITED
07996401
idenca limited directors
Idenca Limited currently has 1 director, Mr Barry Fell serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Fell | 76 years | Mar 2012 | - | Director |
P&L
July 2023turnover
109.1k
-20%
operating profit
49.8k
0%
gross margin
24.7%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
197.5k
+0.26%
total assets
214.6k
+0.28%
cash
144.9k
+1.88%
net assets
Total assets minus all liabilities
idenca limited company details
company number
07996401
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
March 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
riverside house kings reach busi, yew st, stockport, cheshire, SK4 2HD
accountant
HALLIDAYS
auditor
-
idenca 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 idenca limited.
idenca limited Companies House Filings - See Documents
| date | description | view/download |
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