idm construction london ltd
idm construction london ltd Company Information
Company Number
09728898
Next Accounts
Dec 2024
Industry
Construction of commercial buildings
Construction of domestic buildings
Shareholders
idm investment holdings ltd
Group Structure
View All
Contact
Registered Address
office b gainsborough studios we, 1 poole street, london, N1 5EA
Website
www.idmproperties.comidm construction london ltd Estimated Valuation
Pomanda estimates the enterprise value of IDM CONSTRUCTION LONDON LTD at £524.1k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).
idm construction london ltd Estimated Valuation
Pomanda estimates the enterprise value of IDM CONSTRUCTION LONDON LTD at £0 based on an EBITDA of £-336.1k and a 3.64x industry multiple (adjusted for size and gross margin).
idm construction london ltd Estimated Valuation
Pomanda estimates the enterprise value of IDM CONSTRUCTION LONDON LTD at £0 based on Net Assets of £-146.9k and 1.43x industry multiple (adjusted for liquidity).
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Idm Construction London Ltd Overview
Idm Construction London Ltd is a live company located in london, N1 5EA with a Companies House number of 09728898. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2015, it's largest shareholder is idm investment holdings ltd with a 100% stake. Idm Construction London Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Idm Construction London Ltd Health Check
Pomanda's financial health check has awarded Idm Construction London 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.7m)
- Idm Construction London Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.1%)
- Idm Construction London Ltd
6.1% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Idm Construction London Ltd
17% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (4.8%)
- Idm Construction London Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Idm Construction London Ltd
18 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Idm Construction London Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £373.7k, this is more efficient (£281k)
- Idm Construction London Ltd
£281k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Idm Construction London Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- Idm Construction London Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idm Construction London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Idm Construction London Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (73%)
128.4% - Idm Construction London Ltd
73% - Industry AVG
IDM CONSTRUCTION LONDON LTD financials
Idm Construction London Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£146.9 thousand. According to their latest financial statements, Idm Construction London Ltd has 3 employees and maintains cash reserves of £30.3 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 | Mar 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 | 8 | 10 | 12 | 20 | 16 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 839 | 1,355 | 3,755 | 11,307 | 27,109 | 44,965 | 43,527 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 839 | 1,355 | 3,755 | 11,307 | 27,109 | 44,965 | 43,527 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 305,529 | 120,985 | 300,178 | 147,351 | 270,289 | 75,732 | 87,027 |
| Group Debtors | 374,013 | 43,488 | 499,843 | 402,034 | 73,713 | 1,112,042 | 1,103,567 | 209,908 |
| Misc Debtors | 112,692 | 725,200 | 715,045 | 679,264 | 120,969 | 1,861,228 | 2,362,193 | 168,527 |
| Cash | 30,320 | 42,661 | 217,583 | 271,868 | 89,590 | 681,780 | 950,423 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 517,025 | 1,116,878 | 1,553,456 | 1,653,344 | 431,623 | 3,925,339 | 4,491,915 | 465,462 |
| total assets | 517,864 | 1,118,233 | 1,557,211 | 1,664,651 | 458,732 | 3,970,304 | 4,535,442 | 465,462 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,027 | 270,859 | 570,642 | 606,470 | 374,890 | 870,327 | 1,088,443 | 235,485 |
| Group/Directors Accounts | 414,198 | 421,492 | 90,120 | 31,724 | 0 | 226,560 | 234,538 | 55,580 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 106,564 | 237,709 | 657,913 | 780,784 | 23,348 | 2,536,464 | 2,746,346 | 158,989 |
| total current liabilities | 664,789 | 930,060 | 1,318,675 | 1,418,978 | 398,238 | 3,633,351 | 4,069,327 | 450,054 |
| loans | 0 | 0 | 9,893 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,893 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 664,789 | 930,060 | 1,328,568 | 1,418,978 | 398,238 | 3,633,351 | 4,069,327 | 450,054 |
| net assets | -146,925 | 188,173 | 228,643 | 245,673 | 60,494 | 336,953 | 466,115 | 15,408 |
| total shareholders funds | -146,925 | 188,173 | 228,643 | 245,673 | 60,494 | 336,953 | 466,115 | 15,408 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 516 | 3,129 | 11,689 | 16,719 | 17,856 | 15,101 | 5,291 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -587,512 | -261,656 | -45,603 | 1,039,443 | -2,901,526 | -297,933 | 3,076,030 | 465,462 |
| Creditors | -126,832 | -299,783 | -35,828 | 231,580 | -495,437 | -218,116 | 852,958 | 235,485 |
| Accruals and Deferred Income | -131,145 | -420,204 | -122,871 | 757,436 | -2,513,116 | -209,882 | 2,587,357 | 158,989 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 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 | -7,294 | 331,372 | 58,396 | 31,724 | -226,560 | -7,978 | 178,958 | 55,580 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,893 | 9,893 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,341 | -174,922 | -54,285 | 182,278 | -592,190 | -268,643 | 950,423 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,341 | -174,922 | -54,285 | 182,278 | -592,190 | -268,643 | 950,423 | 0 |
idm construction london ltd Credit Report and Business Information
Idm Construction London Ltd Competitor Analysis
Perform a competitor analysis for idm construction london ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
idm construction london ltd Ownership
IDM CONSTRUCTION LONDON LTD group structure
Idm Construction London Ltd has no subsidiary companies.
Ultimate parent company
PETTMOND INVESTMENTS LTD
#0064573
2 parents
IDM CONSTRUCTION LONDON LTD
09728898
idm construction london ltd directors
Idm Construction London Ltd currently has 2 directors. The longest serving directors include Mr Andrew Curtis (Aug 2015) and Mr Jonathon Curtis (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Curtis | United Kingdom | 72 years | Aug 2015 | - | Director |
| Mr Jonathon Curtis | United Kingdom | 45 years | Sep 2015 | - | Director |
P&L
March 2023turnover
1.1m
-52%
operating profit
-336.6k
0%
gross margin
17%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-146.9k
-1.78%
total assets
517.9k
-0.54%
cash
30.3k
-0.29%
net assets
Total assets minus all liabilities
idm construction london ltd company details
company number
09728898
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
office b gainsborough studios we, 1 poole street, london, N1 5EA
Bank
-
Legal Advisor
-
idm construction london 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 idm construction london ltd.
idm construction london ltd Companies House Filings - See Documents
| date | description | view/download |
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