Pomanda estimates the enterprise value of IDM WEST LONDON LTD at £135.5k based on a Turnover of £279.7k and 0.48x industry multiple (adjusted for size and gross margin).
idm west london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IDM WEST LONDON LTD at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
idm west london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IDM WEST LONDON LTD at £0 based on Net Assets of £-2.3m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Idm West London LtdOverview
Idm West London Ltd is a live company located in london, N1 5EA with a Companies House number of 08097104. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is
idm tgrl holdings ltd
with a 100% stake. Idm West London Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£279.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Idm West London Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £279.7k, make it smaller than the average company (£2.3m)
£279.7k - Idm West London Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
4% - Idm West London Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Idm West London Ltd
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Idm West London Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Idm West London Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Idm West London Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £279.7k, this is equally as efficient (£279.7k)
£279.7k - Idm West London Ltd
£279.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Idm West London Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Idm West London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Idm West London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idm West London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3517.3%, this is a higher level of debt than the average (73.9%)
3517.3% - Idm West London Ltd
73.9% - Industry AVG
IDM WEST LONDON LTD financials
EXPORT
Idm West London Ltd's latest turnover from March 2024 is estimated at £279.7 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, Idm West London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2014
Dec 2012
Turnover
279,658
270,653
269,843
251,416
264,984
226,248
7,829,427
6,101,145
3,209,043
10,337,673
Other Income Or Grants
Cost Of Sales
206,291
200,648
203,741
189,967
193,624
162,459
5,513,470
4,223,270
2,232,989
7,258,673
Gross Profit
73,367
70,005
66,103
61,449
71,360
63,789
2,315,957
1,877,875
976,054
3,079,000
Admin Expenses
73,367
70,314
66,212
61,056
168,543
-526,504
3,520,326
1,227,995
735,017
3,084,108
125
Operating Profit
-309
-109
393
-97,183
590,293
-1,204,369
649,880
241,037
-5,108
-125
Interest Payable
570,390
984,142
654,028
245,312
2
Interest Receivable
309
109
14
9
14
Pre-Tax Profit
407
-97,174
19,917
-2,188,511
-4,148
-4,275
-5,108
-127
Tax
-77
-3,784
Profit After Tax
330
-97,174
16,133
-2,188,511
-4,148
-4,275
-5,108
-127
Dividends Paid
Retained Profit
330
-97,174
16,133
-2,188,511
-4,148
-4,275
-5,108
-127
Employee Costs
48,249
45,930
44,454
43,272
43,421
42,506
42,168
41,297
480,145
1,379,366
36,709
Number Of Employees
1
1
1
1
1
1
1
1
12
36
1
EBITDA*
-309
-109
393
-97,183
590,293
-1,204,369
649,880
241,037
-5,108
-125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2014
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
140,000
15,890,000
14,208,381
8,244,888
4,740,007
3,315,960
Trade Debtors
57,792
638,913
Group Debtors
Misc Debtors
14,520
30
22,851
12,469
118,753
182,944
Cash
14,520
14,520
14,160
3,768
misc current assets
66,775
52,255
52,255
52,255
52,255
total current assets
66,775
66,775
66,775
66,775
66,445
166,619
15,902,469
14,327,134
8,427,832
4,797,799
3,954,873
total assets
66,775
66,775
66,775
66,775
66,445
166,619
15,902,469
14,327,134
8,427,832
4,797,799
3,954,873
Bank overdraft
9,216,840
6,242,538
7,548,068
Bank loan
Trade Creditors
129,767
2,967,034
3,039,000
Group/Directors Accounts
2,348,655
2,348,655
2,348,655
2,348,655
2,348,655
2,348,655
1,103,547
856,031
367,979
other short term finances
7,683,608
7,138,293
hp & lease commitments
other current liabilities
3,000
99,643
102,930
390,528
total current liabilities
2,348,655
2,348,655
2,348,655
2,348,655
2,348,655
2,351,655
18,103,638
14,339,792
8,436,342
2,967,034
3,039,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,835,000
915,000
provisions
total long term liabilities
1,835,000
915,000
total liabilities
2,348,655
2,348,655
2,348,655
2,348,655
2,348,655
2,351,655
18,103,638
14,339,792
8,436,342
4,802,034
3,954,000
net assets
-2,281,880
-2,281,880
-2,281,880
-2,281,880
-2,282,210
-2,185,036
-2,201,169
-12,658
-8,510
-4,235
873
total shareholders funds
-2,281,880
-2,281,880
-2,281,880
-2,281,880
-2,282,210
-2,185,036
-2,201,169
-12,658
-8,510
-4,235
873
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2014
Dec 2012
Operating Activities
Operating Profit
-309
-109
393
-97,183
590,293
-1,204,369
649,880
241,037
-5,108
-125
Depreciation
Amortisation
Tax
-77
-3,784
Stock
-140,000
-15,750,000
1,681,619
5,963,493
3,504,881
1,424,047
3,315,960
Debtors
-14,520
14,520
-30
-22,821
10,382
-106,284
-64,191
125,152
-581,121
638,913
Creditors
-129,767
-2,837,267
-71,966
3,039,000
Accruals and Deferred Income
-3,000
-96,643
-3,287
-287,598
390,528
Deferred Taxes & Provisions
Cash flow from operations
14,520
-14,829
-109
346
62,638
16,229,484
-2,782,991
-5,666,787
-5,835,735
-920,000
-915,998
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,245,108
247,516
488,052
367,979
Other Short Term Loans
-7,683,608
545,315
7,138,293
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,835,000
920,000
915,000
share issue
1,000
interest
309
109
14
9
-570,376
-984,142
-654,028
-245,312
-2
cash flow from financing
309
109
14
9
-7,008,876
-191,311
6,972,317
-1,712,333
920,000
915,998
cash and cash equivalents
cash
-14,520
360
10,392
3,768
overdraft
-9,216,840
2,974,302
-1,305,530
7,548,068
change in cash
-14,520
360
10,392
9,220,608
-2,974,302
1,305,530
-7,548,068
idm west london ltd 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 idm west london ltd. Get real-time insights into idm west london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for idm west london ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
office b, west gainsborough studios, 1 poo, london, N1 5EA
Bank
-
Legal Advisor
-
idm west london ltd 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 idm west london ltd.
idm west london ltd 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 IDM WEST LONDON LTD. This can take several minutes, an email will notify you when this has completed.
idm west london ltdCompanies House Filings - See Documents
