idiva ltd
idiva ltd Company Information
Group Structure
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Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
09371221 - ch default address, cardiff, CF14 8LH
Website
www.idivaenfield.co.ukidiva ltd Estimated Valuation
Pomanda estimates the enterprise value of IDIVA LTD at £87.8k based on a Turnover of £276.9k and 0.32x industry multiple (adjusted for size and gross margin).
idiva ltd Estimated Valuation
Pomanda estimates the enterprise value of IDIVA LTD at £125.7k based on an EBITDA of £43.3k and a 2.9x industry multiple (adjusted for size and gross margin).
idiva ltd Estimated Valuation
Pomanda estimates the enterprise value of IDIVA LTD at £0 based on Net Assets of £-159.9k and 2.47x industry multiple (adjusted for liquidity).
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Idiva Ltd Overview
Idiva Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09371221. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in January 2015, it's largest shareholder is amanda hill with a 100% stake. Idiva Ltd is a established, micro sized company, Pomanda has estimated its turnover at £276.9k with rapid growth in recent years.
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Idiva Ltd Health Check
Pomanda's financial health check has awarded Idiva 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 £276.9k, make it smaller than the average company (£9m)
- Idiva Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.6%)
- Idiva Ltd
4.6% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (41.5%)
- Idiva Ltd
41.5% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.7%)
- Idiva Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Idiva Ltd
56 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Idiva Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is less efficient (£147.3k)
- Idiva Ltd
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (11 days)
- Idiva Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (40 days)
- Idiva Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idiva Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idiva Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1161.4%, this is a higher level of debt than the average (58.4%)
1161.4% - Idiva Ltd
58.4% - Industry AVG
IDIVA LTD financials
Idiva Ltd's latest turnover from January 2023 is estimated at £276.9 thousand and the company has net assets of -£159.9 thousand. According to their latest financial statements, Idiva Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 5 | 4 | 3 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,030 | 2,694 | 3,368 | 3,176 | 3,272 | 4,090 | 5,112 | |
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,031 | 2,695 | 3,368 | 3,176 | 3,272 | 4,090 | 5,112 | |
| Stock & work in progress | 21,205 | 34,748 | 15,934 | 19,388 | 19,410 | |||
| Trade Debtors | 14,034 | 5,110 | 23,836 | 3,950 | 16,404 | 24,447 | 7,073 | |
| Group Debtors | ||||||||
| Misc Debtors | 6,722 | |||||||
| Cash | 1,534 | 3,174 | 5,671 | 9,960 | 5,178 | |||
| misc current assets | ||||||||
| total current assets | 14,034 | 27,849 | 61,758 | 25,555 | 16,404 | 24,447 | 36,070 | 31,661 |
| total assets | 15,065 | 30,544 | 65,126 | 28,731 | 19,676 | 28,537 | 41,182 | 31,661 |
| Bank overdraft | ||||||||
| Bank loan | 5,070 | |||||||
| Trade Creditors | 143,274 | 185,963 | 545 | 26,282 | 29,986 | 15,369 | ||
| Group/Directors Accounts | 26,631 | 44,076 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 103,973 | 66,938 | 1,300 | 750 | ||||
| total current liabilities | 143,274 | 185,963 | 109,588 | 66,938 | 26,282 | 29,986 | 43,300 | 44,826 |
| loans | 38,150 | 44,930 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 500 | 1,800 | ||||||
| other liabilities | 31,693 | |||||||
| provisions | ||||||||
| total long term liabilities | 31,693 | 38,150 | 44,930 | 500 | 1,800 | |||
| total liabilities | 174,967 | 224,113 | 154,518 | 66,938 | 26,782 | 31,786 | 43,300 | 44,826 |
| net assets | -159,902 | -193,569 | -89,392 | -38,207 | -7,106 | -3,249 | -2,118 | -13,165 |
| total shareholders funds | -159,902 | -193,569 | -89,392 | -38,207 | -7,106 | -3,249 | -2,118 | -13,165 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 674 | 841 | 795 | 2,267 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -21,205 | -13,543 | 18,814 | 15,934 | -19,388 | -22 | 19,410 | |
| Debtors | 8,924 | -18,726 | 19,886 | -12,454 | -8,043 | 17,725 | -351 | 7,073 |
| Creditors | -42,689 | 185,418 | 545 | -26,282 | -3,704 | 14,617 | 15,369 | |
| Accruals and Deferred Income | -103,973 | 37,035 | 66,438 | -1,300 | 500 | 550 | 750 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -5,070 | 5,070 | ||||||
| Group/Directors Accounts | -26,631 | -17,445 | 44,076 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -38,150 | -6,780 | 44,930 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 31,693 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,534 | -1,640 | -2,497 | 5,671 | -9,960 | 4,782 | 5,178 | |
| overdraft | ||||||||
| change in cash | -1,534 | -1,640 | -2,497 | 5,671 | -9,960 | 4,782 | 5,178 |
idiva ltd Credit Report and Business Information
Idiva Ltd Competitor Analysis
Perform a competitor analysis for idiva ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
idiva ltd Ownership
IDIVA LTD group structure
Idiva Ltd has no subsidiary companies.
Ultimate parent company
IDIVA LTD
09371221
idiva ltd directors
Idiva Ltd currently has 1 director, Mr Gurdeep Kapur serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurdeep Kapur | England | 51 years | Nov 2023 | - | Director |
P&L
January 2023turnover
276.9k
+16%
operating profit
43.3k
0%
gross margin
25.6%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-159.9k
-0.17%
total assets
15.1k
-0.51%
cash
0
-1%
net assets
Total assets minus all liabilities
idiva ltd company details
company number
09371221
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
your inner diva ltd (January 2016)
accountant
-
auditor
-
address
09371221 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
idiva 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 idiva ltd.
idiva 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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idiva ltd Companies House Filings - See Documents
| date | description | view/download |
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