Pomanda estimates the enterprise value of INSIDE IDEAS GROUP LTD at £507.7m based on a Turnover of £358.5m and 1.42x industry multiple (adjusted for size and gross margin).
inside ideas group ltdEstimated Valuation
£472.4m
Pomanda estimates the enterprise value of INSIDE IDEAS GROUP LTD at £472.4m based on an EBITDA of £48.6m and a 9.72x industry multiple (adjusted for size and gross margin).
inside ideas group ltdEstimated Valuation
£134.8m
Pomanda estimates the enterprise value of INSIDE IDEAS GROUP LTD at £134.8m based on Net Assets of £81m and 1.67x industry multiple (adjusted for liquidity).
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Inside Ideas Group LtdOverview
Inside Ideas Group Ltd is a live company located in london, EC1R 4AB with a Companies House number of 09323085. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2014, it's largest shareholder is
the brandtech group limited
with a 99.8% stake. Inside Ideas Group Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£358.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Inside Ideas Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
2 Weak
Size
annual sales of £358.5m, make it larger than the average company (£10.2m)
£358.5m - Inside Ideas Group Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
23% - Inside Ideas Group Ltd
6.6% - Industry AVG
Production
with a gross margin of 90.4%, this company has a lower cost of product (43.2%)
90.4% - Inside Ideas Group Ltd
43.2% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.2%)
12.6% - Inside Ideas Group Ltd
5.2% - Industry AVG
Employees
with 4124 employees, this is above the industry average (45)
4124 - Inside Ideas Group Ltd
45 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has a lower pay structure (£66.4k)
£52.5k - Inside Ideas Group Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£186k)
£86.9k - Inside Ideas Group Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (60 days)
81 days - Inside Ideas Group Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (43 days)
88 days - Inside Ideas Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inside Ideas Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Inside Ideas Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (68.5%)
48.9% - Inside Ideas Group Ltd
68.5% - Industry AVG
INSIDE IDEAS GROUP LTD financials
EXPORT
Inside Ideas Group Ltd's latest turnover from December 2023 is £358.5 million and the company has net assets of £81 million. According to their latest financial statements, Inside Ideas Group Ltd has 4,124 employees and maintains cash reserves of £45.2 million 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
Jun 2016
Jun 2015
Jun 2014
Turnover
358,457,000
343,562,000
260,926,000
190,343,000
146,532,000
122,465,000
155,343,377
68,620,566
42,484,737
27,520,032
Other Income Or Grants
Cost Of Sales
34,426,000
30,487,000
27,610,000
21,342,000
23,806,000
26,257,000
44,979,873
21,831,956
18,318,550
21,236,467
Gross Profit
324,031,000
313,075,000
233,316,000
169,001,000
122,726,000
96,208,000
110,363,504
46,788,610
24,166,187
6,283,565
Admin Expenses
278,970,000
265,001,000
201,362,000
153,690,000
121,089,000
95,106,000
111,552,403
46,770,884
22,549,395
4,527,112
Operating Profit
45,061,000
48,074,000
31,954,000
15,311,000
1,637,000
1,102,000
-1,188,899
17,726
1,616,792
1,756,453
Interest Payable
1,486,000
666,000
408,000
253,000
809,000
630,000
654,357
237,148
16,255
51,945
Interest Receivable
1,311,000
257,000
126,000
47,000
64,000
59,000
647
958
Pre-Tax Profit
44,886,000
47,665,000
31,672,000
15,105,000
892,000
531,000
-1,842,609
-218,464
1,600,537
1,704,508
Tax
-13,145,000
-10,458,000
-7,751,000
-3,354,000
97,000
-465,000
373,001
-28,549
-660,009
-365,150
Profit After Tax
31,741,000
37,207,000
23,921,000
11,751,000
989,000
66,000
-1,469,608
-247,013
940,528
1,339,358
Dividends Paid
29,868,000
610,000
63,000
71,000
1,175,702
268,560
568,560
645,502
Retained Profit
-230,000
34,959,000
22,270,000
10,939,000
526,000
-334,000
-2,872,706
-582,976
264,329
678,656
Employee Costs
216,305,000
203,032,000
171,268,000
111,772,000
73,045,000
63,133,000
73,362,236
30,492,630
13,547,712
7,313,065
Number Of Employees
4,124
4,271
3,486
2,580
1,713
714
904
438
282
164
EBITDA*
48,614,000
51,353,000
34,774,000
18,167,000
4,566,000
1,102,000
2,273,286
1,345,516
2,016,930
1,931,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
3,569,000
4,992,000
3,973,000
2,695,000
2,068,000
2,372,000
2,036,941
2,203,499
1,140,953
381,085
Intangible Assets
3,417,000
2,604,000
2,079,000
2,470,000
3,120,000
3,775,000
4,123,030
4,100,851
1,401,045
64,514
Investments & Other
1,944,000
2,402,000
2,129,000
3,534,000
157,920
357,484
857
15,705
Debtors (Due After 1 year)
Total Fixed Assets
8,930,000
9,998,000
8,181,000
8,699,000
5,188,000
6,147,000
6,317,891
6,661,834
2,542,855
461,304
Stock & work in progress
58,777
Trade Debtors
79,860,000
69,984,000
58,335,000
43,204,000
22,033,000
17,082,000
15,354,405
16,326,846
9,171,492
8,099,671
Group Debtors
17,000
6,000
57,087
Misc Debtors
28,510,000
22,692,000
21,772,000
17,484,000
18,985,000
11,573,000
10,622,559
4,525,551
2,839,334
495,054
Cash
45,158,000
83,133,000
35,752,000
24,408,000
12,960,000
4,878,000
3,623,044
717,916
1,821,947
1,004,703
misc current assets
total current assets
153,528,000
175,809,000
115,876,000
85,096,000
53,984,000
33,533,000
29,600,008
21,570,313
13,832,773
9,715,292
total assets
162,458,000
185,807,000
124,057,000
93,795,000
59,172,000
39,680,000
35,917,899
28,232,147
16,375,628
10,176,596
Bank overdraft
2,111,072
812,819
Bank loan
210,000
5,030,496
5,102,309
Trade Creditors
8,341,000
9,556,000
7,792,000
8,558,000
6,955,000
7,016,000
6,963,066
9,386,250
5,499,078
3,565,660
Group/Directors Accounts
2,894,000
372,000
382,000
1,431,000
1,042,000
457
23,986
other short term finances
2,746,000
19,992,000
3,549,000
4,208,000
2,064,000
4,247,000
hp & lease commitments
487,000
525,000
957,000
232,000
326,000
539,000
400,652
99,579
76,080
36,789
other current liabilities
63,321,000
67,127,000
62,038,000
53,222,000
34,031,000
24,505,000
22,053,575
9,920,612
6,193,405
4,472,572
total current liabilities
77,789,000
97,572,000
74,718,000
67,651,000
44,628,000
36,307,000
34,447,789
24,508,750
13,880,092
8,911,826
loans
29,000
138,000
967,649
2,540,752
hp & lease commitments
469,000
740,000
749,000
286,000
133,000
334,000
426,904
344,404
213,147
33,307
Accruals and Deferred Income
628,000
other liabilities
952,000
711,000
869,000
951,000
792,000
685,000
632,280
provisions
251,000
535,000
257,000
100,908
111,440
total long term liabilities
1,672,000
1,986,000
1,618,000
1,237,000
954,000
1,414,000
2,026,833
2,986,064
952,587
33,307
total liabilities
79,461,000
99,558,000
76,336,000
68,888,000
45,582,000
37,721,000
36,474,622
27,494,814
14,832,679
8,945,133
net assets
80,967,000
84,457,000
46,310,000
23,420,000
13,194,000
1,959,000
-556,723
737,333
1,400,838
1,186,393
total shareholders funds
80,967,000
84,457,000
46,310,000
23,420,000
13,194,000
1,959,000
-556,723
737,333
1,400,838
1,186,393
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
45,061,000
48,074,000
31,954,000
15,311,000
1,637,000
1,102,000
-1,188,899
17,726
1,616,792
1,756,453
Depreciation
2,569,000
2,447,000
1,846,000
1,606,000
1,446,000
1,696,734
722,774
280,884
164,701
Amortisation
984,000
832,000
974,000
1,250,000
1,483,000
1,765,451
605,016
119,254
10,637
Tax
-13,145,000
-10,458,000
-7,751,000
-3,354,000
97,000
-465,000
373,001
-28,549
-660,009
-365,150
Stock
-58,777
58,777
Debtors
15,694,000
12,552,000
19,436,000
19,664,000
12,369,000
2,678,036
5,124,567
8,841,571
3,359,014
8,651,812
Creditors
-1,215,000
1,764,000
-766,000
1,603,000
-61,000
52,934
-2,423,184
3,887,172
1,933,418
3,565,660
Accruals and Deferred Income
-3,806,000
5,089,000
8,816,000
19,191,000
9,526,000
2,451,425
12,132,963
3,099,207
2,348,833
4,472,572
Deferred Taxes & Provisions
-284,000
535,000
-257,000
257,000
-100,908
-10,532
111,440
Cash flow from operations
14,470,000
35,731,000
15,637,000
15,943,000
1,502,000
720,323
7,130,591
-548,757
2,450,375
894,284
Investing Activities
capital expenditure
-3,609,000
-2,816,838
-1,700,606
-2,481,050
-290,223
Change in Investments
-458,000
273,000
-1,405,000
3,534,000
-157,920
-199,564
356,627
-14,848
15,705
cash flow from investments
458,000
-273,000
1,405,000
-3,534,000
-3,451,080
-2,617,274
-2,057,233
-2,466,202
-305,928
Financing Activities
Bank loans
-210,000
210,000
-5,030,496
-71,813
5,102,309
Group/Directors Accounts
2,522,000
-10,000
-1,049,000
389,000
1,042,000
-457
-23,529
23,986
Other Short Term Loans
-17,246,000
16,443,000
-659,000
2,144,000
-2,183,000
4,247,000
Long term loans
-29,000
-109,000
-829,649
-1,573,103
2,540,752
Hire Purchase and Lease Commitments
-309,000
-441,000
1,188,000
59,000
-414,000
45,444
383,573
154,756
219,131
70,096
other long term liabilities
241,000
-158,000
-82,000
159,000
107,000
52,720
632,280
share issue
-3,260,000
3,188,000
620,000
-713,000
10,709,000
2,849,723
1,578,650
-80,529
-49,884
507,737
interest
-175,000
-409,000
-282,000
-206,000
-745,000
-571,000
-653,710
-236,190
-16,255
-51,945
cash flow from financing
-18,227,000
18,613,000
-264,000
1,593,000
8,617,000
763,742
295,877
7,480,641
129,463
549,874
cash and cash equivalents
cash
-37,975,000
47,381,000
11,344,000
11,448,000
8,082,000
1,254,956
2,905,128
-1,104,031
817,244
1,004,703
overdraft
-2,111,072
1,298,253
812,819
change in cash
-37,975,000
47,381,000
11,344,000
11,448,000
8,082,000
1,254,956
2,905,128
1,007,041
-481,009
191,884
inside ideas group 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 inside ideas group ltd. Get real-time insights into inside ideas group ltd's credit score, group structure and payment trends.
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inside ideas group ltd Ownership
INSIDE IDEAS GROUP LTD group structure
Inside Ideas Group Ltd has 7 subsidiary companies.
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 found 10 charges/mortgages relating to inside ideas group ltd. Currently there are 1 open charges and 9 have been satisfied in the past.
inside ideas group ltd Capital Raised & Share Issues BETA
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inside ideas group ltdCompanies House Filings - See Documents
