id housing construction ltd

0.5

id housing construction ltd Company Information

Share ID HOUSING CONSTRUCTION LTD
Live 
YoungMicroDeclining

Company Number

09912915

Registered Address

38a high street, watford, WD17 2BS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

01912761243

Next Accounts Due

September 2025

Group Structure

View All

Directors

Iltaf Akbari8 Years

Shareholders

iltaf akbari 100%

id housing construction ltd Estimated Valuation

£187k

Pomanda estimates the enterprise value of ID HOUSING CONSTRUCTION LTD at £187k based on a Turnover of £93.9k and 1.99x industry multiple (adjusted for size and gross margin).

id housing construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ID HOUSING CONSTRUCTION LTD at £0 based on an EBITDA of £-18.5k and a 4.55x industry multiple (adjusted for size and gross margin).

id housing construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ID HOUSING CONSTRUCTION LTD at £0 based on Net Assets of £-343.9k and 1.51x industry multiple (adjusted for liquidity).

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Id Housing Construction Ltd Overview

Id Housing Construction Ltd is a live company located in watford, WD17 2BS with a Companies House number of 09912915. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is iltaf akbari with a 100% stake. Id Housing Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.9k with declining growth in recent years.

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Id Housing Construction Ltd Health Check

Pomanda's financial health check has awarded Id Housing Construction Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £93.9k, make it smaller than the average company (£972.3k)

£93.9k - Id Housing Construction Ltd

£972.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.1%)

-15% - Id Housing Construction Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (72.4%)

29.6% - Id Housing Construction Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of -19.7% make it less profitable than the average company (25.1%)

-19.7% - Id Housing Construction Ltd

25.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Id Housing Construction Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Id Housing Construction Ltd

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47k, this is less efficient (£195.1k)

£47k - Id Housing Construction Ltd

£195.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (28 days)

48 days - Id Housing Construction Ltd

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Id Housing Construction Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Id Housing Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Id Housing Construction Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 184.9%, this is a higher level of debt than the average (66.4%)

184.9% - Id Housing Construction Ltd

66.4% - Industry AVG

ID HOUSING CONSTRUCTION LTD financials

EXPORTms excel logo

Id Housing Construction Ltd's latest turnover from December 2023 is estimated at £93.9 thousand and the company has net assets of -£343.9 thousand. According to their latest financial statements, Id Housing Construction Ltd has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover93,91188,19862,620150,88772,391445,36700
Other Income Or Grants00000000
Cost Of Sales66,15965,03246,775114,81855,205330,92900
Gross Profit27,75223,16615,84536,06917,186114,43800
Admin Expenses46,21222,1798,57626,323299,74689,368-47,311-4,303
Operating Profit-18,4609877,2699,746-282,56025,07047,3114,303
Interest Payable00018,78920,79225,12348,38423,262
Interest Receivable13781201557318
Pre-Tax Profit-18,3231,0687,272-9,043-303,3512-1,000-18,940
Tax0-203-1,38200000
Profit After Tax-18,3238655,890-9,043-303,3512-1,000-18,940
Dividends Paid00000000
Retained Profit-18,3238655,890-9,043-303,3512-1,000-18,940
Employee Costs71,77769,13066,64265,33334,99333,43600
Number Of Employees22221100
EBITDA*-18,4609877,2699,746-282,56025,07047,3114,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets390,000390,000390,000390,000390,000637,874637,874637,874
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets390,000390,000390,000390,000390,000637,874637,874637,874
Stock & work in progress00000000
Trade Debtors12,50012,50012,5008086,56100
Group Debtors00000000
Misc Debtors00000072,00074,000
Cash2,7542,7321,9010151014,56114,561
misc current assets00000000
total current assets15,25415,23214,401815186,56186,56188,561
total assets405,254405,232404,401390,008390,151724,435724,435726,435
Bank overdraft0000340,5300340,893340,893
Bank loan00000000
Trade Creditors 0034476,6400340,89300
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities000097,390001,000
total current liabilities0034476,640437,920340,893340,893341,893
loans0000275,5180403,480403,480
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities749,152730,807730,807245,7000403,48000
provisions00000000
total long term liabilities749,152730,807730,807245,700275,518403,480403,480403,480
total liabilities749,152730,807730,841722,340713,438744,373744,373745,373
net assets-343,898-325,575-326,440-332,332-323,287-19,938-19,938-18,938
total shareholders funds-343,898-325,575-326,440-332,332-323,287-19,938-19,938-18,938
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-18,4609877,2699,746-282,56025,07047,3114,303
Depreciation00000000
Amortisation00000000
Tax0-203-1,38200000
Stock00000000
Debtors0012,4928-86,56114,561-2,00074,000
Creditors0-34-476,606476,640-340,893340,89300
Accruals and Deferred Income000-97,39097,3900-1,0001,000
Deferred Taxes & Provisions00000000
Cash flow from operations-18,460750-483,211388,988-439,502351,40248,311-68,697
Investing Activities
capital expenditure0000247,87400-637,874
Change in Investments00000000
cash flow from investments0000247,87400-637,874
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans000-275,518275,518-403,4800403,480
Hire Purchase and Lease Commitments00000000
other long term liabilities18,3450485,107245,700-403,480403,48000
share issue002-22-202
interest137812-18,789-20,791-25,068-48,311-23,244
cash flow from financing18,48281485,111-48,609-148,751-25,070-48,311380,238
cash and cash equivalents
cash228311,901-151151-14,561014,561
overdraft000-340,530340,530-340,8930340,893
change in cash228311,901340,379-340,379326,3320-326,332

id housing construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Id Housing Construction Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for id housing construction ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

id housing construction ltd Ownership

ID HOUSING CONSTRUCTION LTD group structure

Id Housing Construction Ltd has no subsidiary companies.

Ultimate parent company

ID HOUSING CONSTRUCTION LTD

09912915

ID HOUSING CONSTRUCTION LTD Shareholders

iltaf akbari 100%

id housing construction ltd directors

Id Housing Construction Ltd currently has 1 director, Mr Iltaf Akbari serving since Dec 2015.

officercountryagestartendrole
Mr Iltaf AkbariUnited Kingdom46 years Dec 2015- Director

P&L

December 2023

turnover

93.9k

+6%

operating profit

-18.5k

0%

gross margin

29.6%

+12.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-343.9k

+0.06%

total assets

405.3k

0%

cash

2.8k

+0.01%

net assets

Total assets minus all liabilities

id housing construction ltd company details

company number

09912915

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

EDGWARE ACCOUNTANTS AND TAX ADVISORS LTD

auditor

-

address

38a high street, watford, WD17 2BS

Bank

-

Legal Advisor

-

id housing construction 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 11 charges/mortgages relating to id housing construction ltd. Currently there are 5 open charges and 6 have been satisfied in the past.

charges

id housing construction ltd Companies House Filings - See Documents

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