idgu ltd

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idgu ltd Company Information

Share IDGU LTD

Company Number

09126528

Shareholders

eytan popik

richard israel hannuna

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

35 ballards lane, london, N3 1XW

Website

-

idgu ltd Estimated Valuation

£681.9k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£4.8m)

£1.7m - Idgu Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)

18% - Idgu Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Idgu Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (5.7%)

-8.1% - Idgu Ltd

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

4 - Idgu Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Idgu Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £420.7k, this is more efficient (£171.4k)

£420.7k - Idgu Ltd

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (41 days)

69 days - Idgu Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 289 days, this is slower than average (32 days)

289 days - Idgu Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Idgu Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Idgu Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover1,682,6901,324,6621,013,9631,031,432865,142534,507504,786330,00365,782
Other Income Or Grants000000000
Cost Of Sales1,397,4911,105,155859,256857,227719,956444,277417,279271,15854,649
Gross Profit285,199219,507154,707174,205145,18690,23087,50858,84511,132
Admin Expenses421,988239,063143,466279,368240,436207,076202,511261,01437,225
Operating Profit-136,789-19,55611,241-105,163-95,250-116,846-115,003-202,169-26,093
Interest Payable000000000
Interest Receivable0000002311064
Pre-Tax Profit-136,789-19,55611,241-105,163-95,250-116,846-114,980-202,059-26,029
Tax00-2,136000000
Profit After Tax-136,789-19,5569,105-105,163-95,250-116,846-114,980-202,059-26,029
Dividends Paid000000000
Retained Profit-136,789-19,5569,105-105,163-95,250-116,846-114,980-202,059-26,029
Employee Costs215,837183,081171,500167,234167,457157,490151,94676,03337,509
Number Of Employees444444421
EBITDA*-136,789-19,55611,241-105,163-95,250-116,846-115,003-201,794-26,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets000003757501,1250
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000003757501,1250
Stock & work in progress000000000
Trade Debtors318,344282,312170,554128,625114,24721,46650,1693,57013
Group Debtors000000000
Misc Debtors000000000
Cash000000018,44625,654
misc current assets000000000
total current assets318,344282,312170,554128,625114,24721,46650,16922,01625,667
total assets318,344282,312170,554128,625114,24721,84150,91923,14125,667
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,109,291921,384757,358788,952669,411481,755393,987250,92951,396
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,109,291921,384757,358788,952669,411481,755393,987250,92951,396
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,3502,35024,414000000
other liabilities14,27029,35640,004000000
provisions000000000
total long term liabilities16,62031,70664,418000000
total liabilities1,125,911953,090821,776788,952669,411481,755393,987250,92951,396
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 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-136,789-19,55611,241-105,163-95,250-116,846-115,003-202,169-26,093
Depreciation00000003750
Amortisation000000000
Tax00-2,136000000
Stock000000000
Debtors36,032111,75841,92914,37892,781-28,70346,5993,55713
Creditors187,907164,026-31,594119,541187,65687,768143,058199,53351,396
Accruals and Deferred Income0-22,06424,414000000
Deferred Taxes & Provisions000000000
Cash flow from operations15,08610,648-40,0040-375-375-18,544-5,81825,290
Investing Activities
capital expenditure0000375375375-1,5000
Change in Investments000000000
cash flow from investments0000375375375-1,5000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-15,086-10,64840,004000000
share issue000000-3000300
interest0000002311064
cash flow from financing-15,086-10,64840,004000-277110364
cash and cash equivalents
cash000000-18,446-7,20825,654
overdraft000000000
change in cash000000-18,446-7,20825,654

idgu ltd 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 idgu ltd. Get real-time insights into idgu ltd's credit score, group structure and payment trends.

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Idgu Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

eytan popik 20%
richard israel hannuna 20%
ronen avrahmi 20%
ziv markovitch 20%
david hannuna 20%

idgu ltd directors

Idgu Ltd currently has 4 directors. The longest serving directors include Eytan Popik (Jul 2014) and Mr Richard Hannuna (Jul 2014).

officercountryagestartendrole
Eytan Popik53 years Jul 2014- Director
Mr Richard Hannuna56 years Jul 2014- Director
Mr Ronen AvrahmiUnited Kingdom57 years Jul 2014- Director
Mr Ziv Markovitch53 years Jul 2017- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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