idac interiors limited
idac interiors limited Company Information
Company Number
09095650
Website
-Registered Address
244 munster road, london, SW6 6BA
Industry
Construction of domestic buildings
Telephone
02073868868
Next Accounts Due
March 2025
Group Structure
View All
Directors
Andrius Valiauga9 Years
Shareholders
andrius valiauga & ramune narkeliunaite 100%
idac interiors limited Estimated Valuation
Pomanda estimates the enterprise value of IDAC INTERIORS LIMITED at £208.1k based on a Turnover of £556.7k and 0.37x industry multiple (adjusted for size and gross margin).
idac interiors limited Estimated Valuation
Pomanda estimates the enterprise value of IDAC INTERIORS LIMITED at £0 based on an EBITDA of £-19.4k and a 3.03x industry multiple (adjusted for size and gross margin).
idac interiors limited Estimated Valuation
Pomanda estimates the enterprise value of IDAC INTERIORS LIMITED at £569.3k based on Net Assets of £451.8k and 1.26x industry multiple (adjusted for liquidity).
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Idac Interiors Limited Overview
Idac Interiors Limited is a live company located in london, SW6 6BA with a Companies House number of 09095650. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2014, it's largest shareholder is andrius valiauga & ramune narkeliunaite with a 100% stake. Idac Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £556.7k with declining growth in recent years.
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Idac Interiors Limited Health Check
Pomanda's financial health check has awarded Idac Interiors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £556.7k, make it larger than the average company (£432k)
- Idac Interiors Limited
£432k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.6%)
- Idac Interiors Limited
7.6% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Idac Interiors Limited
20.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.3%)
- Idac Interiors Limited
5.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Idac Interiors Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Idac Interiors Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £185.6k, this is equally as efficient (£196.6k)
- Idac Interiors Limited
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
- Idac Interiors Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Idac Interiors Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1049 days, this is more than average (281 days)
- Idac Interiors Limited
281 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Idac Interiors Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (71.8%)
67.5% - Idac Interiors Limited
71.8% - Industry AVG
idac interiors limited Credit Report and Business Information
Idac Interiors Limited Competitor Analysis
Perform a competitor analysis for idac interiors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
idac interiors limited Ownership
IDAC INTERIORS LIMITED group structure
Idac Interiors Limited has no subsidiary companies.
Ultimate parent company
IDAC INTERIORS LIMITED
09095650
idac interiors limited directors
Idac Interiors Limited currently has 1 director, Mr Andrius Valiauga serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrius Valiauga | United Kingdom | 49 years | Jun 2014 | - | Director |
IDAC INTERIORS LIMITED financials
Idac Interiors Limited's latest turnover from June 2023 is estimated at £556.7 thousand and the company has net assets of £451.8 thousand. According to their latest financial statements, Idac Interiors Limited has 3 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,842 | 1,749 | 0 | 0 | 8,811 | 17,624 | 26,452 | 31,780 | 1,770 |
| 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 | 23,842 | 1,749 | 0 | 0 | 8,811 | 17,624 | 26,452 | 31,780 | 1,770 |
| Stock & work in progress | 1,265,279 | 689,315 | 426,562 | 416,624 | 976,132 | 1,524,209 | 774,245 | 852,325 | 150,559 |
| Trade Debtors | 2,763 | 228,168 | 4,833 | 1,289,794 | 910,472 | 166,968 | 0 | 131,477 | 117,428 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,469 | 442,581 | 642,155 | 1,221,969 | 1,347,046 | 53,349 | 247,399 | 79,822 | 0 |
| Cash | 11,254 | 87,756 | 4,717 | 93,990 | 20,134 | 15,813 | 5,912 | 31,074 | 8,765 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,364,765 | 1,447,820 | 1,078,267 | 3,022,377 | 3,253,784 | 1,760,339 | 1,027,556 | 1,094,698 | 276,752 |
| total assets | 1,388,607 | 1,449,569 | 1,078,267 | 3,022,377 | 3,262,595 | 1,777,963 | 1,054,008 | 1,126,478 | 278,522 |
| Bank overdraft | 20,000 | 20,000 | 23,851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,219 | 223,921 | 154,569 | 53,623 | 79,318 | 128,717 | 17,877 | 56,605 | 286,712 |
| Group/Directors Accounts | 0 | 299 | 2,883 | 60,560 | 235,225 | 358,960 | 234,861 | 732,641 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,406 | 0 | 0 | 2,662 | 2,662 | 3,206 | 9,192 | 13,129 | 0 |
| other current liabilities | 782,865 | 660,818 | 557,960 | 2,485,206 | 2,612,513 | 980,747 | 512,930 | 249,098 | 0 |
| total current liabilities | 874,490 | 905,038 | 739,263 | 2,602,051 | 2,929,718 | 1,471,630 | 774,860 | 1,051,473 | 286,712 |
| loans | 40,000 | 60,000 | 76,149 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,369 | 0 | 0 | 0 | 2,663 | 5,325 | 8,531 | 17,723 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,961 | 0 | 0 | 0 | 1,509 | 3,147 | 4,780 | 6,041 | 0 |
| total long term liabilities | 62,330 | 60,000 | 76,149 | 100,000 | 4,172 | 8,472 | 13,311 | 23,764 | 0 |
| total liabilities | 936,820 | 965,038 | 815,412 | 2,702,051 | 2,933,890 | 1,480,102 | 788,171 | 1,075,237 | 286,712 |
| net assets | 451,787 | 484,531 | 262,855 | 320,326 | 328,705 | 297,861 | 265,837 | 51,241 | -8,190 |
| total shareholders funds | 451,787 | 484,531 | 262,855 | 320,326 | 328,705 | 297,861 | 265,837 | 51,241 | -8,190 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,141 | 583 | 0 | 8,811 | 8,813 | 8,828 | 8,828 | 15 | 590 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 575,964 | 262,753 | 9,938 | -559,508 | -548,077 | 749,964 | -78,080 | 701,766 | 150,559 |
| Debtors | -582,517 | 23,761 | -1,864,775 | 254,245 | 2,037,201 | -27,082 | 36,100 | 93,871 | 117,428 |
| Creditors | -156,702 | 69,352 | 100,946 | -25,695 | -49,399 | 110,840 | -38,728 | -230,107 | 286,712 |
| Accruals and Deferred Income | 122,047 | 102,858 | -1,927,246 | -127,307 | 1,631,766 | 467,817 | 263,832 | 249,098 | 0 |
| Deferred Taxes & Provisions | 5,961 | 0 | 0 | -1,509 | -1,638 | -1,633 | -1,261 | 6,041 | 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 | -299 | -2,584 | -57,677 | -174,665 | -123,735 | 124,099 | -497,780 | 732,641 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,000 | -16,149 | -23,851 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 20,775 | 0 | -2,662 | -2,663 | -3,206 | -9,192 | -13,129 | 30,852 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -76,502 | 83,039 | -89,273 | 73,856 | 4,321 | 9,901 | -25,162 | 22,309 | 8,765 |
| overdraft | 0 | -3,851 | 23,851 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -76,502 | 86,890 | -113,124 | 73,856 | 4,321 | 9,901 | -25,162 | 22,309 | 8,765 |
P&L
June 2023turnover
556.7k
-71%
operating profit
-27.5k
0%
gross margin
21%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
451.8k
-0.07%
total assets
1.4m
-0.04%
cash
11.3k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
idac interiors limited company details
company number
09095650
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
244 munster road, london, SW6 6BA
last accounts submitted
June 2023
idac interiors 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 idac interiors limited.
idac interiors limited Companies House Filings - See Documents
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