idr steel logistics limited
idr steel logistics limited Company Information
Company Number
09300477
Website
www.idrsteelltd.comRegistered Address
10 dunnings bridge road, bootle, liverpool, merseyside, L30 6TR
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Freight transport by road
Telephone
01515251128
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
caroline redmond 50%
david redmond 50%
idr steel logistics limited Estimated Valuation
Pomanda estimates the enterprise value of IDR STEEL LOGISTICS LIMITED at £1.7m based on a Turnover of £4.4m and 0.38x industry multiple (adjusted for size and gross margin).
idr steel logistics limited Estimated Valuation
Pomanda estimates the enterprise value of IDR STEEL LOGISTICS LIMITED at £1.6m based on an EBITDA of £506.3k and a 3.2x industry multiple (adjusted for size and gross margin).
idr steel logistics limited Estimated Valuation
Pomanda estimates the enterprise value of IDR STEEL LOGISTICS LIMITED at £3.1m based on Net Assets of £1.4m and 2.28x industry multiple (adjusted for liquidity).
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Idr Steel Logistics Limited Overview
Idr Steel Logistics Limited is a live company located in liverpool, L30 6TR with a Companies House number of 09300477. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2014, it's largest shareholder is caroline redmond with a 50% stake. Idr Steel Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Idr Steel Logistics Limited Health Check
Pomanda's financial health check has awarded Idr Steel Logistics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£10.2m)
- Idr Steel Logistics Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
- Idr Steel Logistics Limited
6.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Idr Steel Logistics Limited
27.4% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6.1%)
- Idr Steel Logistics Limited
6.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (61)
23 - Idr Steel Logistics Limited
61 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Idr Steel Logistics Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is more efficient (£142.4k)
- Idr Steel Logistics Limited
£142.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (48 days)
- Idr Steel Logistics Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
- Idr Steel Logistics Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idr Steel Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Idr Steel Logistics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (60.6%)
28.9% - Idr Steel Logistics Limited
60.6% - Industry AVG
idr steel logistics limited Credit Report and Business Information
Idr Steel Logistics Limited Competitor Analysis
Perform a competitor analysis for idr steel logistics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
idr steel logistics limited Ownership
IDR STEEL LOGISTICS LIMITED group structure
Idr Steel Logistics Limited has no subsidiary companies.
Ultimate parent company
IDR STEEL LOGISTICS LIMITED
09300477
idr steel logistics limited directors
Idr Steel Logistics Limited currently has 3 directors. The longest serving directors include Mr David Redmond (Nov 2014) and Miss Deborah Redmond (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Redmond | England | 48 years | Nov 2014 | - | Director |
| Miss Deborah Redmond | United Kingdom | 50 years | Nov 2021 | - | Director |
| Mrs Caroline Redmond | United Kingdom | 44 years | Nov 2021 | - | Director |
IDR STEEL LOGISTICS LIMITED financials
Idr Steel Logistics Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Idr Steel Logistics Limited has 23 employees and maintains cash reserves of £91.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 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 | 23 | 21 | 25 | 20 | 17 | 17 | 15 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 178,361 | 132,014 | 122,525 | 73,760 | 67,067 | 61,413 | 63,953 | 44,861 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 178,461 | 132,114 | 122,525 | 73,760 | 67,067 | 61,413 | 63,953 | 44,861 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 901,830 | 1,086,259 | 837,967 | 708,758 | 694,941 | 620,694 | 595,049 | 415,616 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 743,876 | 806,518 | 680,344 | 626,837 | 608,059 | 110,365 | 44,161 | 14,098 |
| Cash | 91,240 | 61,736 | 133,475 | 128,685 | 97,190 | 179,680 | 111,890 | 85,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,736,946 | 1,954,513 | 1,651,786 | 1,464,280 | 1,400,190 | 910,739 | 751,100 | 515,136 |
| total assets | 1,915,407 | 2,086,627 | 1,774,311 | 1,538,040 | 1,467,257 | 972,152 | 815,053 | 559,997 |
| Bank overdraft | 10,000 | 10,000 | 9,167 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 263,427 | 704,464 | 474,024 | 367,909 | 415,324 | 354,287 | 333,999 | 184,512 |
| Group/Directors Accounts | 0 | 0 | 0 | 28,799 | 71,040 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,683 | 17,013 | 10,263 | 0 | 0 | 0 | 5,250 | 6,967 |
| other current liabilities | 152,787 | 310,397 | 344,206 | 399,817 | 399,059 | 182,080 | 195,374 | 219,553 |
| total current liabilities | 453,897 | 1,041,874 | 837,660 | 796,525 | 885,423 | 536,367 | 534,623 | 411,032 |
| loans | 21,667 | 31,667 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 43,501 | 14,740 | 18,816 | 0 | 0 | 0 | 0 | 6,906 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 33,889 | 23,433 | 21,268 | 11,560 | 9,750 | 8,019 | 8,106 | 2,896 |
| total long term liabilities | 99,057 | 69,840 | 80,917 | 11,560 | 9,750 | 8,019 | 8,106 | 9,802 |
| total liabilities | 552,954 | 1,111,714 | 918,577 | 808,085 | 895,173 | 544,386 | 542,729 | 420,834 |
| net assets | 1,362,453 | 974,913 | 855,734 | 729,955 | 572,084 | 427,766 | 272,324 | 139,163 |
| total shareholders funds | 1,362,453 | 974,913 | 855,734 | 729,955 | 572,084 | 427,766 | 272,324 | 139,163 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 27,336 | 21,432 | 14,285 | 12,281 | 10,845 | 12,598 | 13,372 | 7,689 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -247,071 | 374,466 | 182,716 | 32,595 | 571,941 | 91,849 | 639,210 | 429,714 |
| Creditors | -441,037 | 230,440 | 106,115 | -47,415 | 61,037 | 20,288 | 333,999 | 184,512 |
| Accruals and Deferred Income | -157,610 | -33,809 | -55,611 | 758 | 216,979 | -13,294 | 195,374 | 219,553 |
| Deferred Taxes & Provisions | 10,456 | 2,165 | 9,708 | 1,810 | 1,731 | -87 | 8,106 | 2,896 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -28,799 | -42,241 | 71,040 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,166 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 39,431 | 2,674 | 29,079 | 0 | 0 | -5,250 | 5,250 | 13,873 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 29,504 | -71,739 | 4,790 | 31,495 | -82,490 | 67,790 | 111,890 | 85,422 |
| overdraft | 0 | 833 | 9,167 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,504 | -72,572 | -4,377 | 31,495 | -82,490 | 67,790 | 111,890 | 85,422 |
P&L
March 2023turnover
4.4m
-19%
operating profit
479k
0%
gross margin
27.5%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.4%
total assets
1.9m
-0.08%
cash
91.2k
+0.48%
net assets
Total assets minus all liabilities
idr steel logistics limited company details
company number
09300477
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
49410 - Freight transport by road
incorporation date
November 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 dunnings bridge road, bootle, liverpool, merseyside, L30 6TR
last accounts submitted
March 2023
idr steel logistics 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 idr steel logistics limited.
idr steel logistics limited Companies House Filings - See Documents
| date | description | view/download |
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