pentax house south hill avenue, south harrow, harrow, HA2 0DU
Website
-
idera estates ltdEstimated Valuation
£97.2k
Pomanda estimates the enterprise value of IDERA ESTATES LTD at £97.2k based on a Turnover of £40.4k and 2.4x industry multiple (adjusted for size and gross margin).
idera estates ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of IDERA ESTATES LTD at £1m based on an EBITDA of £169.7k and a 6.05x industry multiple (adjusted for size and gross margin).
idera estates ltdEstimated Valuation
£820.5k
Pomanda estimates the enterprise value of IDERA ESTATES LTD at £820.5k based on Net Assets of £431k and 1.9x industry multiple (adjusted for liquidity).
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Idera Estates LtdOverview
Idera Estates Ltd is a live company located in harrow, HA2 0DU with a Companies House number of 09553609. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder is
olawunmi odunaiya
with a 100% stake. Idera Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£40.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Idera Estates 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 £40.4k, make it smaller than the average company (£1.9m)
£40.4k - Idera Estates Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.2%)
-52% - Idera Estates Ltd
6.2% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
71.6% - Idera Estates Ltd
71.6% - Industry AVG
Profitability
an operating margin of 419.7% make it more profitable than the average company (19.8%)
419.7% - Idera Estates Ltd
19.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Idera Estates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Idera Estates Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£163.6k)
£40.4k - Idera Estates Ltd
£163.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Idera Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 463 days, this is slower than average (36 days)
463 days - Idera Estates Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Idera Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Idera Estates Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (62.5%)
90.1% - Idera Estates Ltd
62.5% - Industry AVG
IDERA ESTATES LTD financials
EXPORT
Idera Estates Ltd's latest turnover from March 2024 is estimated at £40.4 thousand and the company has net assets of £431 thousand. According to their latest financial statements, we estimate that Idera Estates Ltd has 1 employee and maintains cash reserves of £714 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Turnover
40,432
263,780
377,211
355,734
266,508
305,538
653,491
385,138
79,607
Other Income Or Grants
Cost Of Sales
11,500
76,761
108,397
100,914
74,664
84,906
182,620
107,978
23,429
Gross Profit
28,932
187,019
268,814
254,820
191,844
220,632
470,871
277,160
56,178
Admin Expenses
-140,774
-159,998
112,075
80,429
1,054,231
-589,897
449,036
83,764
234,988
Operating Profit
169,706
347,017
156,739
174,391
-862,387
810,529
21,835
193,396
-178,810
Interest Payable
359,185
319,270
205,230
180,491
89,994
Interest Receivable
19
9
18
3
2
21
10
Pre-Tax Profit
-189,459
27,756
-48,473
-6,097
-952,379
810,549
21,844
193,396
-178,810
Tax
-5,274
-154,004
-4,150
-38,679
Profit After Tax
-189,459
22,482
-48,473
-6,097
-952,379
656,545
17,694
154,717
-178,810
Dividends Paid
Retained Profit
-189,459
22,482
-48,473
-6,097
-952,379
656,545
17,694
154,717
-178,810
Employee Costs
46,354
88,404
127,844
119,441
82,540
42,218
40,272
117,987
39,834
Number Of Employees
1
2
3
3
2
1
1
3
1
EBITDA*
169,706
347,017
156,739
174,391
-862,387
810,529
21,835
193,396
-178,810
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Tangible Assets
5,404,178
1,786,570
478,826
203,500
Intangible Assets
Investments & Other
4,352,500
4,352,500
4,232,500
3,965,091
3,965,091
Debtors (Due After 1 year)
2,514
Total Fixed Assets
4,352,500
4,352,500
4,232,500
3,965,091
3,965,091
5,404,178
1,786,570
478,826
206,014
Stock & work in progress
Trade Debtors
111,167
31,853
Group Debtors
Misc Debtors
Cash
714
16
389
4,312
1,608
1,585
3,946
misc current assets
1
3
3
total current assets
714
16
389
4,312
1,609
1,588
115,116
31,853
total assets
4,353,214
4,352,516
4,232,889
3,969,403
3,966,700
5,405,766
1,901,686
510,679
206,014
Bank overdraft
2,268,341
2,268,346
Bank loan
Trade Creditors
14,606
5,909
12,190
7,648
12,683
423,114
311,393
369,426
33,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
395,413
366,290
382,957
488,247
9,153
total current liabilities
410,019
372,199
395,147
2,764,236
2,290,182
423,114
311,393
369,426
33,275
loans
3,269,615
3,115,890
3,113,764
698,773
682,277
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,617
20,005
22,038
23,390
505,140
4,161,414
1,596,690
165,346
351,547
provisions
223,961
223,961
201,161
150,353
150,353
171,090
total long term liabilities
3,512,193
3,359,856
3,336,963
872,516
1,337,770
4,332,504
1,596,690
165,346
351,547
total liabilities
3,922,212
3,732,055
3,732,110
3,636,752
3,627,952
4,755,618
1,908,083
534,772
384,822
net assets
431,002
620,461
500,779
332,651
338,748
650,148
-6,397
-24,093
-178,808
total shareholders funds
431,002
620,461
500,779
332,651
338,748
650,148
-6,397
-24,093
-178,808
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Operating Activities
Operating Profit
169,706
347,017
156,739
174,391
-862,387
810,529
21,835
193,396
-178,810
Depreciation
Amortisation
Tax
-5,274
-154,004
-4,150
-38,679
Stock
Debtors
-111,167
79,314
29,339
2,514
Creditors
8,697
-6,281
4,542
-5,035
-410,431
111,721
-58,033
336,151
33,275
Accruals and Deferred Income
29,123
-16,667
-105,290
479,094
9,153
Deferred Taxes & Provisions
22,800
50,808
-20,737
171,090
Cash flow from operations
207,526
341,595
106,799
648,450
-1,284,402
1,050,503
-119,662
461,529
-148,049
Investing Activities
capital expenditure
5,404,178
-3,617,608
-1,307,744
-275,326
-203,500
Change in Investments
120,000
267,409
3,965,091
cash flow from investments
-120,000
-267,409
1,439,087
-3,617,608
-1,307,744
-275,326
-203,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
153,725
2,126
2,414,991
16,496
682,277
Hire Purchase and Lease Commitments
other long term liabilities
-1,388
-2,033
-1,352
-481,750
-3,656,274
2,564,724
1,431,344
-186,201
351,547
share issue
97,200
216,601
640,979
2
-2
2
interest
-359,166
-319,261
-205,212
-180,488
-89,992
21
10
cash flow from financing
-206,829
-221,968
2,425,028
-645,742
-2,423,010
2,564,745
1,431,356
-186,203
351,549
cash and cash equivalents
cash
698
-373
-3,923
2,704
23
-2,361
3,946
overdraft
-2,268,341
-5
2,268,346
change in cash
698
-373
2,264,418
2,709
-2,268,323
-2,361
3,946
idera estates 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 idera estates ltd. Get real-time insights into idera estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for idera estates ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
62012 - Business and domestic software development
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AC PARTNERS LLP
auditor
-
address
pentax house south hill avenue, south harrow, harrow, HA2 0DU
Bank
-
Legal Advisor
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idera estates 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 found 30 charges/mortgages relating to idera estates ltd. Currently there are 12 open charges and 18 have been satisfied in the past.
idera estates 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 IDERA ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
idera estates ltdCompanies House Filings - See Documents
