Idl Comms Limited

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idl comms limited Company Information

Company Number

08247618

Next Accounts

Dec 2025

Directors

Ivaylo Lechev

Shareholders

ivaylo lechev

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

21 hawkins drive, chafford hundred, grays, essex, RM16 6GE

Website

www.idlcomms.co.uk

idl comms limited Estimated Valuation

£497.7k

Pomanda estimates the enterprise value of IDL COMMS LIMITED at £497.7k based on Net Assets of £206.3k and 2.41x industry multiple (adjusted for liquidity).

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Idl Comms Limited is a live company located in grays, RM16 6GE with a Companies House number of 08247618. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2012, it's largest shareholder is ivaylo lechev with a 100% stake. Idl Comms Limited is a established, micro sized company, Pomanda has estimated its turnover at £350.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Idl Comms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £350.5k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)

EXPORT

Idl Comms Limited's latest turnover from March 2024 is estimated at £350.5 thousand and the company has net assets of £206.3 thousand. According to their latest financial statements, Idl Comms Limited has 4 employees and maintains cash reserves of £509.5 thousand 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	Mar 2013
Turnover	350,503	384,313	1,112,859	254,412	182,932	179,088	149,623	133,205	59,508	109,862	94,357	12,537
Other Income Or Grants
Cost Of Sales	285,904	310,990	917,543	209,343	146,366	145,542	119,367	105,119	46,792	85,845	73,713	9,706
Gross Profit	64,598	73,323	195,317	45,069	36,566	33,545	30,256	28,085	12,715	24,017	20,644	2,831
Admin Expenses	79,092	17,637	99,218	-9,946	28,738	31,158	31,672	15,659	13,958	25,437	18,825	1,849
Operating Profit	-14,494	55,686	96,099	55,015	7,828	2,387	-1,416	12,426	-1,243	-1,420	1,819	982
Interest Payable
Interest Receivable	28,546	12,281	668	102	39	457	338	150	256	159	63	21
Pre-Tax Profit	14,052	67,967	96,767	55,117	7,867	2,844	-1,078	12,576	-987	-1,261	1,882	1,003
Tax	-3,513	-12,914	-18,386	-10,472	-1,495	-540		-2,515			-433	-241
Profit After Tax	10,539	55,053	78,381	44,645	6,372	2,304	-1,078	10,061	-987	-1,261	1,449	762
Dividends Paid
Retained Profit	10,539	55,053	78,381	44,645	6,372	2,304	-1,078	10,061	-987	-1,261	1,449	762
Employee Costs	250,402	244,478	229,751	218,552	164,059	164,443	54,136	52,546	51,141	51,495	51,276	47,627
Number Of Employees	4	4	4	4	3	3	1	1	1	1	1	1
EBITDA*	-14,494	55,686	96,099	55,015	7,828	2,387	-1,416	12,426	-1,243	-1,420	1,819	982

* 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	Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	3,060	3,060	365,159	21,021	18,263	13,060			3,500		19,016	1,308
Group Debtors
Misc Debtors
Cash	509,533	577,929		178,103	26,030	51,486	70,500	64,567	55,700	46,833	16,847	8,273
misc current assets
total current assets	512,593	580,989	365,159	199,124	44,293	64,546	70,500	64,567	59,200	46,833	35,863	9,581
total assets	512,593	580,989	365,159	199,124	44,293	64,546	70,500	64,567	59,200	46,833	35,863	9,581
Bank overdraft
Bank loan
Trade Creditors	284,586	353,521	182,844	86,757	26,571	53,196	61,454	54,443	59,137	45,783	33,552	8,719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	284,586	353,521	182,844	86,757	26,571	53,196	61,454	54,443	59,137	45,783	33,552	8,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	21,667	31,667	41,667	50,000
provisions
total long term liabilities	21,667	31,667	41,667	50,000
total liabilities	306,253	385,188	224,511	136,757	26,571	53,196	61,454	54,443	59,137	45,783	33,552	8,719
net assets	206,340	195,801	140,648	62,367	17,722	11,350	9,046	10,124	63	1,050	2,311	862
total shareholders funds	206,340	195,801	140,648	62,367	17,722	11,350	9,046	10,124	63	1,050	2,311	862

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-14,494	55,686	96,099	55,015	7,828	2,387	-1,416	12,426	-1,243	-1,420	1,819	982
Depreciation
Amortisation
Tax	-3,513	-12,914	-18,386	-10,472	-1,495	-540		-2,515			-433	-241
Stock
Debtors		-362,099	344,138	2,758	5,203	13,060		-3,500	3,500	-19,016	17,708	1,308
Creditors	-68,935	170,677	96,087	60,186	-26,625	-8,258	7,011	-4,694	13,354	12,231	24,833	8,719
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-86,942	575,548	-170,338	101,971	-25,495	-19,471	5,595	8,717	8,611	29,827	8,511	8,152
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-10,000	-8,333	50,000
share issue		100	-100									100
interest	28,546	12,281	668	102	39	457	338	150	256	159	63	21
cash flow from financing	18,546	2,381	-7,765	50,102	39	457	338	150	256	159	63	121
cash and cash equivalents
cash	-68,396	577,929	-178,103	152,073	-25,456	-19,014	5,933	8,867	8,867	29,986	8,574	8,273
overdraft
change in cash	-68,396	577,929	-178,103	152,073	-25,456	-19,014	5,933	8,867	8,867	29,986	8,574	8,273

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 idl comms limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM16 area or any other competitors across 12 key performance metrics.

IDL COMMS LIMITED group structure

Idl Comms Limited has no subsidiary companies.

Ultimate parent company

IDL COMMS LIMITED

08247618

IDL COMMS LIMITED Shareholders

ivaylo lechev

100%

Idl Comms Limited currently has 1 director, Mr Ivaylo Lechev serving since Oct 2012.

officer	country	age	start	end	role
Mr Ivaylo Lechev	England	52 years	Oct 2012	-	Director

P&L

March 2024

turnover

350.5k

-9%

operating profit

-14.5k

gross margin

18.5%

-3.4%

turnover

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

Balance Sheet

March 2024

net assets

206.3k

+0.05%

total assets

512.6k

-0.12%

cash

509.5k

-0.12%

net assets

Total assets minus all liabilities

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company number

08247618

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

21 hawkins drive, chafford hundred, grays, essex, RM16 6GE

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 idl comms limited.

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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idl comms limited Company Information

idl comms limited Estimated Valuation

idl comms limited Estimated Valuation

idl comms limited Estimated Valuation

Idl Comms Limited Overview

Idl Comms Limited Health Check

IDL COMMS LIMITED financials

idl comms limited Credit Report and Business Information

Idl Comms Limited Competitor Analysis

idl comms limited Ownership

idl comms limited directors

idl comms limited company details

idl comms limited Charges & Mortgages

idl comms limited Capital Raised & Share Issues BETA

idl comms limited Companies House Filings - See Documents