idcardit limited
idcardit limited Company Information
Company Number
08783737
Website
www.idcardit.comRegistered Address
524a hitchin road, luton, LU2 7UE
Industry
Retail sale via mail order houses or via Internet
Telephone
01582728400
Next Accounts Due
28 days late
Group Structure
View All
Directors
James Norris10 Years
Shareholders
brenda norris 60%
james norris 40%
idcardit limited Estimated Valuation
Pomanda estimates the enterprise value of IDCARDIT LIMITED at £46.5k based on a Turnover of £199.4k and 0.23x industry multiple (adjusted for size and gross margin).
idcardit limited Estimated Valuation
Pomanda estimates the enterprise value of IDCARDIT LIMITED at £0 based on an EBITDA of £-25.1k and a 3.18x industry multiple (adjusted for size and gross margin).
idcardit limited Estimated Valuation
Pomanda estimates the enterprise value of IDCARDIT LIMITED at £0 based on Net Assets of £-62.7k and 2.07x industry multiple (adjusted for liquidity).
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Idcardit Limited Overview
Idcardit Limited is a live company located in luton, LU2 7UE with a Companies House number of 08783737. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2013, it's largest shareholder is brenda norris with a 60% stake. Idcardit Limited is a established, micro sized company, Pomanda has estimated its turnover at £199.4k with healthy growth in recent years.
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Idcardit Limited Health Check
Pomanda's financial health check has awarded Idcardit Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £199.4k, make it smaller than the average company (£369.6k)
- Idcardit Limited
£369.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
- Idcardit Limited
8.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.7%)
- Idcardit Limited
36.7% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (3.7%)
- Idcardit Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Idcardit Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Idcardit Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£173.9k)
- Idcardit Limited
£173.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (26 days)
- Idcardit Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (36 days)
- Idcardit Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idcardit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idcardit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.9%, this is a higher level of debt than the average (74.2%)
249.9% - Idcardit Limited
74.2% - Industry AVG
IDCARDIT LIMITED financials
Idcardit Limited's latest turnover from November 2022 is estimated at £199.4 thousand and the company has net assets of -£62.7 thousand. According to their latest financial statements, Idcardit Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 458 | 611 | 815 | 1,088 | 1,451 | 1,451 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 5,000 | 7,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 458 | 611 | 815 | 1,088 | 1,451 | 1,451 | 2,500 | 5,000 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| Trade Debtors | 41,341 | 39,541 | 97,710 | 23,913 | 36,888 | 37,488 | 19,737 | 5,204 | 4,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 13,924 | 11,185 | 75 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 |
| total current assets | 41,341 | 39,541 | 97,710 | 23,982 | 36,888 | 37,524 | 35,661 | 16,389 | 4,833 |
| total assets | 41,799 | 40,152 | 98,525 | 25,070 | 38,339 | 38,975 | 38,161 | 21,389 | 12,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,096 | 35,679 | 53,436 | 50,980 | 69,247 | 76,253 | 76,970 | 66,569 | 39,279 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,096 | 35,679 | 53,436 | 50,980 | 69,247 | 76,253 | 76,970 | 66,569 | 39,279 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 930 | 385 | 550 | 495 | 281 | 203 | 0 | 0 | 0 |
| other liabilities | 39,430 | 41,643 | 50,000 | 0 | 0 | 598 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,360 | 42,028 | 50,550 | 495 | 281 | 801 | 0 | 0 | 0 |
| total liabilities | 104,456 | 77,707 | 103,986 | 51,475 | 69,528 | 77,054 | 76,970 | 66,569 | 39,279 |
| net assets | -62,657 | -37,555 | -5,461 | -26,405 | -31,189 | -38,079 | -38,809 | -45,180 | -26,946 |
| total shareholders funds | -62,657 | -37,555 | -5,461 | -26,405 | -31,189 | -38,079 | -38,809 | -45,180 | -26,946 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 2,500 | 0 | |||||
| Amortisation | 0 | 2,500 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 |
| Debtors | 1,800 | -58,169 | 73,728 | -12,906 | -600 | 17,751 | 14,533 | 446 | 4,758 |
| Creditors | 28,417 | -17,757 | 2,456 | -18,267 | -7,006 | -717 | 10,401 | 27,290 | 39,279 |
| Accruals and Deferred Income | 545 | -165 | 55 | 214 | 78 | 203 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,213 | -8,357 | 50,000 | 0 | -598 | 598 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -13,924 | 2,739 | 11,110 | 75 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -13,924 | 2,739 | 11,110 | 75 |
idcardit limited Credit Report and Business Information
Idcardit Limited Competitor Analysis
Perform a competitor analysis for idcardit limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
idcardit limited Ownership
IDCARDIT LIMITED group structure
Idcardit Limited has no subsidiary companies.
Ultimate parent company
IDCARDIT LIMITED
08783737
idcardit limited directors
Idcardit Limited currently has 1 director, Mr James Norris serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Norris | England | 37 years | Nov 2013 | - | Director |
P&L
November 2022turnover
199.4k
+30%
operating profit
-25.1k
0%
gross margin
20.2%
-11.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-62.7k
+0.67%
total assets
41.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
idcardit limited company details
company number
08783737
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
524a hitchin road, luton, LU2 7UE
accountant
-
auditor
-
idcardit 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 idcardit limited.
idcardit limited Companies House Filings - See Documents
| date | description | view/download |
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