idm design limited
idm design limited Company Information
Company Number
08798263
Website
www.idmdesign.co.ukRegistered Address
newlyn house millfields road, ettingshall, wolverhampton, west midlands, WV4 6JG
Industry
Specialised design activities
Telephone
01902406410
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mitchell stone 33.8%
jay eccleston 33.8%
View Allidm design limited Estimated Valuation
Pomanda estimates the enterprise value of IDM DESIGN LIMITED at £308.6k based on a Turnover of £803.4k and 0.38x industry multiple (adjusted for size and gross margin).
idm design limited Estimated Valuation
Pomanda estimates the enterprise value of IDM DESIGN LIMITED at £263.7k based on an EBITDA of £78.8k and a 3.35x industry multiple (adjusted for size and gross margin).
idm design limited Estimated Valuation
Pomanda estimates the enterprise value of IDM DESIGN LIMITED at £158.9k based on Net Assets of £75.5k and 2.11x industry multiple (adjusted for liquidity).
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Idm Design Limited Overview
Idm Design Limited is a live company located in wolverhampton, WV4 6JG with a Companies House number of 08798263. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2013, it's largest shareholder is mitchell stone with a 33.8% stake. Idm Design Limited is a established, small sized company, Pomanda has estimated its turnover at £803.4k with declining growth in recent years.
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Idm Design Limited Health Check
Pomanda's financial health check has awarded Idm Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £803.4k, make it larger than the average company (£289.9k)
- Idm Design Limited
£289.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1%)
- Idm Design Limited
1% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Idm Design Limited
49.7% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (8.9%)
- Idm Design Limited
8.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Idm Design Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Idm Design Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is equally as efficient (£102k)
- Idm Design Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (68 days)
- Idm Design Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (47 days)
- Idm Design Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idm Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
3 weeks - Idm Design Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (55.1%)
74.2% - Idm Design Limited
55.1% - Industry AVG
IDM DESIGN LIMITED financials
Idm Design Limited's latest turnover from December 2022 is estimated at £803.4 thousand and the company has net assets of £75.5 thousand. According to their latest financial statements, Idm Design Limited has 8 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 8 | 8 | 9 | 11 | 11 | 10 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,199 | 5,247 | 11,518 | 12,249 | 14,478 | 13,844 | 21,354 | 27,884 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,199 | 5,247 | 11,518 | 12,249 | 14,478 | 13,844 | 21,354 | 27,884 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 180,273 | 126,134 | 126,893 | 241,937 | 292,999 | 403,302 | 186,546 | 214,974 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 96,201 | 71,888 | 58,770 | 2,656 | 2,506 | 2,496 | 2,313 | 1,387 | 0 |
| Cash | 13,635 | 42,004 | 47,590 | 60,373 | 21,008 | 25,033 | 35,841 | 40,723 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290,109 | 240,026 | 233,253 | 304,966 | 316,513 | 430,831 | 224,700 | 257,084 | 0 |
| total assets | 292,308 | 245,273 | 244,771 | 317,215 | 330,991 | 444,675 | 246,054 | 284,968 | 0 |
| Bank overdraft | 9,649 | 9,647 | 3,119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,404 | 47,645 | 38,909 | 134,444 | 87,847 | 157,406 | 46,083 | 49,255 | 0 |
| 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 | 106,612 | 135,874 | 183,578 | 73,385 | 99,416 | 111,162 | 94,783 | 127,305 | 0 |
| total current liabilities | 191,665 | 193,166 | 225,606 | 207,829 | 187,263 | 268,568 | 140,866 | 176,560 | 0 |
| loans | 25,171 | 34,823 | 881 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 715 | 1,787 | 3,243 | 6,619 | 0 |
| provisions | 0 | 281 | 1,295 | 1,383 | 1,629 | 1,193 | 2,396 | 3,445 | 0 |
| total long term liabilities | 25,171 | 35,104 | 2,176 | 1,383 | 2,344 | 2,980 | 5,639 | 10,064 | 0 |
| total liabilities | 216,836 | 228,270 | 227,782 | 209,212 | 189,607 | 271,548 | 146,505 | 186,624 | 0 |
| net assets | 75,472 | 17,003 | 16,989 | 108,003 | 141,384 | 173,127 | 99,549 | 98,344 | 0 |
| total shareholders funds | 75,472 | 17,003 | 16,989 | 108,003 | 141,384 | 173,127 | 99,549 | 98,344 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,797 | 6,271 | 9,779 | 9,889 | 15,386 | 13,526 | 12,059 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,452 | 12,359 | -58,930 | -50,912 | -110,293 | 216,939 | -27,502 | 216,361 | 0 |
| Creditors | 27,759 | 8,736 | -95,535 | 46,597 | -69,559 | 111,323 | -3,172 | 49,255 | 0 |
| Accruals and Deferred Income | -29,262 | -47,704 | 110,193 | -26,031 | -11,746 | 16,379 | -32,522 | 127,305 | 0 |
| Deferred Taxes & Provisions | -281 | -1,014 | -88 | -246 | 436 | -1,203 | -1,049 | 3,445 | 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 | -9,652 | 33,942 | 881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -715 | -1,072 | -1,456 | -3,376 | 6,619 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -28,369 | -5,586 | -12,783 | 39,365 | -4,025 | -10,808 | -4,882 | 40,723 | 0 |
| overdraft | 2 | 6,528 | 3,119 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,371 | -12,114 | -15,902 | 39,365 | -4,025 | -10,808 | -4,882 | 40,723 | 0 |
idm design limited Credit Report and Business Information
Idm Design Limited Competitor Analysis
Perform a competitor analysis for idm design limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
idm design limited Ownership
IDM DESIGN LIMITED group structure
Idm Design Limited has no subsidiary companies.
Ultimate parent company
IDM DESIGN LIMITED
08798263
idm design limited directors
Idm Design Limited currently has 3 directors. The longest serving directors include Mr David Conn (Dec 2013) and Mr Mitchell Stone (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Conn | 59 years | Dec 2013 | - | Director | |
| Mr Mitchell Stone | 56 years | Dec 2013 | - | Director | |
| Mr Jay Eccleston | 41 years | Dec 2013 | - | Director |
P&L
December 2022turnover
803.4k
+42%
operating profit
75k
0%
gross margin
49.7%
-10.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
75.5k
+3.44%
total assets
292.3k
+0.19%
cash
13.6k
-0.68%
net assets
Total assets minus all liabilities
idm design limited company details
company number
08798263
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
newlyn house millfields road, ettingshall, wolverhampton, west midlands, WV4 6JG
last accounts submitted
December 2022
idm design 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 idm design limited.
idm design limited Companies House Filings - See Documents
| date | description | view/download |
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