idgu ltd Company Information
Company Number
09126528
Next Accounts
Sep 2025
Shareholders
eytan popik
richard israel hannuna
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
-idgu ltd Estimated Valuation
Pomanda estimates the enterprise value of IDGU LTD at £681.9k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
idgu ltd Estimated Valuation
Pomanda estimates the enterprise value of IDGU LTD at £0 based on an EBITDA of £-136.8k and a 2.88x industry multiple (adjusted for size and gross margin).
idgu ltd Estimated Valuation
Pomanda estimates the enterprise value of IDGU LTD at £0 based on Net Assets of £-807.6k and 2.37x industry multiple (adjusted for liquidity).
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Idgu Ltd Overview
Idgu Ltd is a live company located in london, N3 1XW with a Companies House number of 09126528. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is eytan popik with a 20% stake. Idgu Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Idgu Ltd Health Check
Pomanda's financial health check has awarded Idgu Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.8m)
- Idgu Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)
- Idgu Ltd
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Idgu Ltd
38.2% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (5.7%)
- Idgu Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Idgu Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Idgu Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £420.7k, this is more efficient (£171.4k)
- Idgu Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Idgu Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (32 days)
- Idgu Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idgu Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idgu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 353.7%, this is a higher level of debt than the average (62.5%)
353.7% - Idgu Ltd
62.5% - Industry AVG
IDGU LTD financials
Idgu Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£807.6 thousand. According to their latest financial statements, Idgu Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 375 | 750 | 1,125 | 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 | 0 | 0 | 0 | 0 | 0 | 375 | 750 | 1,125 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 318,344 | 282,312 | 170,554 | 128,625 | 114,247 | 21,466 | 50,169 | 3,570 | 13 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,446 | 25,654 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 318,344 | 282,312 | 170,554 | 128,625 | 114,247 | 21,466 | 50,169 | 22,016 | 25,667 |
total assets | 318,344 | 282,312 | 170,554 | 128,625 | 114,247 | 21,841 | 50,919 | 23,141 | 25,667 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,109,291 | 921,384 | 757,358 | 788,952 | 669,411 | 481,755 | 393,987 | 250,929 | 51,396 |
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 | 1,109,291 | 921,384 | 757,358 | 788,952 | 669,411 | 481,755 | 393,987 | 250,929 | 51,396 |
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 | 2,350 | 2,350 | 24,414 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 14,270 | 29,356 | 40,004 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,620 | 31,706 | 64,418 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,125,911 | 953,090 | 821,776 | 788,952 | 669,411 | 481,755 | 393,987 | 250,929 | 51,396 |
net assets | -807,567 | -670,778 | -651,222 | -660,327 | -555,164 | -459,914 | -343,068 | -227,788 | -25,729 |
total shareholders funds | -807,567 | -670,778 | -651,222 | -660,327 | -555,164 | -459,914 | -343,068 | -227,788 | -25,729 |
Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 375 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 36,032 | 111,758 | 41,929 | 14,378 | 92,781 | -28,703 | 46,599 | 3,557 | 13 |
Creditors | 187,907 | 164,026 | -31,594 | 119,541 | 187,656 | 87,768 | 143,058 | 199,533 | 51,396 |
Accruals and Deferred Income | 0 | -22,064 | 24,414 | 0 | 0 | 0 | 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 | -15,086 | -10,648 | 40,004 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,446 | -7,208 | 25,654 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,446 | -7,208 | 25,654 |
idgu ltd Credit Report and Business Information
Idgu Ltd Competitor Analysis
Perform a competitor analysis for idgu ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
idgu ltd Ownership
IDGU LTD group structure
Idgu Ltd has no subsidiary companies.
Ultimate parent company
IDGU LTD
09126528
idgu ltd directors
Idgu Ltd currently has 4 directors. The longest serving directors include Eytan Popik (Jul 2014) and Mr Richard Hannuna (Jul 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Eytan Popik | 53 years | Jul 2014 | - | Director | |
Mr Richard Hannuna | 56 years | Jul 2014 | - | Director | |
Mr Ronen Avrahmi | United Kingdom | 57 years | Jul 2014 | - | Director |
Mr Ziv Markovitch | 53 years | Jul 2017 | - | Director |
P&L
December 2023turnover
1.7m
+27%
operating profit
-136.8k
0%
gross margin
17%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-807.6k
+0.2%
total assets
318.3k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
idgu ltd company details
company number
09126528
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BERG KAPROW LEWIS LLP
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
idgu ltd 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 idgu ltd.
idgu ltd 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.
Click to start generating capital raising & share issue transactions for IDGU LTD. This can take several minutes, an email will notify you when this has completed.
idgu ltd Companies House Filings - See Documents
date | description | view/download |
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