Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 14 the westbourne studios, 242 acklam road, london, W10 5JJ
Pomanda estimates the enterprise value of AN IDEA LIVES ON LTD at £27.4m based on a Turnover of £22.2m and 1.23x industry multiple (adjusted for size and gross margin).
an idea lives on ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of AN IDEA LIVES ON LTD at £2.6m based on an EBITDA of £496.3k and a 5.2x industry multiple (adjusted for size and gross margin).
an idea lives on ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of AN IDEA LIVES ON LTD at £1m based on Net Assets of £825.7k and 1.27x industry multiple (adjusted for liquidity).
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An Idea Lives On LtdOverview
An Idea Lives On Ltd is a live company located in london, W10 5JJ with a Companies House number of 09153572. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is
remo zerbini
with a 100% stake. An Idea Lives On Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£22.2m with
high
growth in recent years.
Pomanda's financial health check has awarded An Idea Lives On Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £22.2m, make it in line with the average company (£18.9m)
£22.2m - An Idea Lives On Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.5%)
23% - An Idea Lives On Ltd
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - An Idea Lives On Ltd
36.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.5%)
2.2% - An Idea Lives On Ltd
4.5% - Industry AVG
Employees
with 56 employees, this is below the industry average (104)
56 - An Idea Lives On Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - An Idea Lives On Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £396.7k, this is more efficient (£190.6k)
£396.7k - An Idea Lives On Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (45 days)
122 days - An Idea Lives On Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - An Idea Lives On Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - An Idea Lives On Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - An Idea Lives On Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (69.7%)
88.9% - An Idea Lives On Ltd
69.7% - Industry AVG
AN IDEA LIVES ON LTD financials
EXPORT
An Idea Lives On Ltd's latest turnover from December 2023 is estimated at £22.2 million and the company has net assets of £825.7 thousand. According to their latest financial statements, we estimate that An Idea Lives On Ltd has 56 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Turnover
22,213,646
16,909,126
11,727,700
12,055,615
8,562,465
1,354,203
1,335,871
5
Other Income Or Grants
Cost Of Sales
17,462,179
13,361,637
9,377,920
9,718,349
6,830,466
1,085,936
1,077,641
4
Gross Profit
4,751,467
3,547,490
2,349,780
2,337,266
1,731,999
268,267
258,230
1
Admin Expenses
4,255,199
3,533,637
2,306,326
2,305,646
1,588,830
-15,465
214,230
Operating Profit
496,268
13,853
43,454
31,620
143,169
283,732
44,000
1
Interest Payable
Interest Receivable
Pre-Tax Profit
496,268
13,853
43,454
31,620
143,169
283,732
44,000
1
Tax
-124,067
-2,632
-8,256
-6,008
-27,202
-53,909
-8,360
Profit After Tax
372,201
11,221
35,198
25,612
115,967
229,823
35,640
1
Dividends Paid
Retained Profit
372,201
11,221
35,198
25,612
115,967
229,823
35,640
1
Employee Costs
2,501,651
1,839,855
1,309,834
1,387,169
980,809
144,678
171,732
32,871
Number Of Employees
56
44
33
36
26
4
5
1
EBITDA*
496,268
13,853
43,454
31,620
143,169
283,732
44,000
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,447,924
5,937,451
4,186,910
4,056,615
2,989,586
497,522
488,022
1
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
7,447,924
5,937,451
4,186,910
4,056,615
2,989,586
497,522
488,022
1
1
total assets
7,447,924
5,937,451
4,186,910
4,056,615
2,989,586
497,522
488,022
1
1
Bank overdraft
Bank loan
Trade Creditors
3,823
10,888
14,264
33,210
27,202
8,725
8,725
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,823
10,888
14,264
33,210
27,202
8,725
8,725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,618,438
5,473,101
3,730,405
3,616,362
2,580,953
223,333
443,656
provisions
total long term liabilities
6,618,438
5,473,101
3,730,405
3,616,362
2,580,953
223,333
443,656
total liabilities
6,622,261
5,483,989
3,744,669
3,649,572
2,608,155
232,058
452,381
net assets
825,663
453,462
442,241
407,043
381,431
265,464
35,641
1
1
total shareholders funds
825,663
453,462
442,241
407,043
381,431
265,464
35,641
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
496,268
13,853
43,454
31,620
143,169
283,732
44,000
1
Depreciation
Amortisation
Tax
-124,067
-2,632
-8,256
-6,008
-27,202
-53,909
-8,360
Stock
Debtors
1,510,473
1,750,541
130,295
1,067,029
2,492,064
9,500
488,021
1
Creditors
-7,065
-3,376
-18,946
6,008
18,477
8,725
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,145,337
-1,742,696
-114,043
-1,035,409
-2,357,620
220,323
-443,656
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,145,337
1,742,696
114,043
1,035,409
2,357,620
-220,323
443,656
share issue
-1
1
interest
cash flow from financing
1,145,337
1,742,696
114,043
1,035,409
2,357,620
-220,323
443,656
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
an idea lives on 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 an idea lives on ltd. Get real-time insights into an idea lives on ltd's credit score, group structure and payment trends.
Perform a competitor analysis for an idea lives on ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W10 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) 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
-
auditor
-
address
unit 14 the westbourne studios, 242 acklam road, london, W10 5JJ
Bank
-
Legal Advisor
-
an idea lives on 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 an idea lives on ltd.
an idea lives on 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.
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an idea lives on ltdCompanies House Filings - See Documents
