Pomanda estimates the enterprise value of IDEAL MANAGEMENT (BRADFORD) LIMITED at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IDEAL MANAGEMENT (BRADFORD) LIMITED at £0 based on an EBITDA of £-87.1k and a 4.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IDEAL MANAGEMENT (BRADFORD) LIMITED at £0 based on Net Assets of £-90.5k and 2.73x industry multiple (adjusted for liquidity).
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Ideal Management (bradford) LimitedOverview
Ideal Management (bradford) Limited is a live company located in greater manchester, M2 1EW with a Companies House number of 09096199. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2014, it's largest shareholder is
gavin woodhouse
with a 100% stake. Ideal Management (bradford) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ideal Management (Bradford) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ideal Management (bradford) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
- - Ideal Management (bradford) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ideal Management (bradford) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ideal Management (bradford) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- - Ideal Management (bradford) Limited
- - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£21k)
- - Ideal Management (bradford) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ideal Management (bradford) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Management (bradford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Management (bradford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Management (bradford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ideal Management (bradford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.2%, this is a higher level of debt than the average (27.7%)
- - Ideal Management (bradford) Limited
- - Industry AVG
IDEAL MANAGEMENT (BRADFORD) LIMITED financials
EXPORT
Ideal Management (Bradford) Limited's latest turnover from March 2018 is 0 and the company has net assets of -£90.5 thousand. According to their latest financial statements, Ideal Management (Bradford) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Turnover
173,947
Other Income Or Grants
Cost Of Sales
75,800
Gross Profit
98,147
Admin Expenses
124,029
40,988
-98,637
122,342
Operating Profit
-124,029
-40,988
98,637
-24,195
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-124,029
-40,988
98,637
-24,194
Tax
Profit After Tax
-124,029
-40,988
98,637
-24,194
Dividends Paid
Retained Profit
-124,029
-40,988
98,637
-24,194
Employee Costs
59,172
14,164
20,780
106,732
Number Of Employees
3
1
1
5
EBITDA*
-87,109
-13,341
135,500
-24,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Tangible Assets
67,809
104,445
132,092
168,954
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,809
104,445
132,092
168,954
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
13,570
100
5,227
Cash
459
misc current assets
total current assets
13,570
100
5,227
559
total assets
81,379
104,545
137,319
169,513
Bank overdraft
Bank loan
Trade Creditors
15,030
105,173
Group/Directors Accounts
120,846
20,735
other short term finances
hp & lease commitments
other current liabilities
35,977
50,255
62,776
total current liabilities
171,853
70,990
62,776
105,173
loans
hp & lease commitments
Accruals and Deferred Income
88,434
other liabilities
provisions
total long term liabilities
88,434
total liabilities
171,853
70,990
62,776
193,607
net assets
-90,474
33,555
74,543
-24,094
total shareholders funds
-90,474
33,555
74,543
-24,094
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-124,029
-40,988
98,637
-24,195
Depreciation
36,920
27,647
36,863
Amortisation
Tax
Stock
Debtors
13,470
-5,127
5,127
100
Creditors
15,030
-105,173
105,173
Accruals and Deferred Income
-14,278
-12,521
-25,658
88,434
Deferred Taxes & Provisions
Cash flow from operations
-99,827
-20,735
-458
169,312
Investing Activities
capital expenditure
-284
-1
-168,954
Change in Investments
cash flow from investments
-284
-1
-168,954
Financing Activities
Bank loans
Group/Directors Accounts
100,111
20,735
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1
cash flow from financing
100,111
20,735
101
cash and cash equivalents
cash
-459
459
overdraft
change in cash
-459
459
ideal management (bradford) limited 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 ideal management (bradford) limited. Get real-time insights into ideal management (bradford) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ideal management (bradford) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.
ideal management (bradford) limited Ownership
IDEAL MANAGEMENT (BRADFORD) LIMITED group structure
Ideal Management (Bradford) Limited has no subsidiary companies.
Ultimate parent company
IDEAL MANAGEMENT (BRADFORD) LIMITED
09096199
IDEAL MANAGEMENT (BRADFORD) LIMITED Shareholders
The sole shareholder of Ideal Management (Bradford) Limited is Gavin Woodhouse.
gavin woodhouse
100%
ideal management (bradford) limited directors
Ideal Management (Bradford) Limited currently has 1 director, Mr Gavin Woodhouse serving since Jun 2014.
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 ideal management (bradford) limited.
ideal management (bradford) limited 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.
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ideal management (bradford) limitedCompanies House Filings - See Documents
