id consulting services ltd

id consulting services ltd Company Information

Share ID CONSULTING SERVICES LTD
Live 
Young

Company Number

09955697

Industry

Management of real estate on a fee or contract basis

 

Shareholders

lido property ltd

Group Structure

View All

Contact

Registered Address

wayside park corner, freshford, bath, BA2 7UP

id consulting services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ID CONSULTING SERVICES LTD at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

id consulting services ltd Estimated Valuation

£86.4k

Pomanda estimates the enterprise value of ID CONSULTING SERVICES LTD at £86.4k based on an EBITDA of £12.3k and a 7.02x industry multiple (adjusted for size and gross margin).

id consulting services ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ID CONSULTING SERVICES LTD at £1.5m based on Net Assets of £855.7k and 1.78x industry multiple (adjusted for liquidity).

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Id Consulting Services Ltd Overview

Id Consulting Services Ltd is a live company located in bath, BA2 7UP with a Companies House number of 09955697. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2016, it's largest shareholder is lido property ltd with a 100% stake. Id Consulting Services Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Id Consulting Services Ltd Health Check

Pomanda's financial health check has awarded Id Consulting Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (50 weeks)

- - Id Consulting Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (55.7%)

- - Id Consulting Services Ltd

- - Industry AVG

ID CONSULTING SERVICES LTD financials

EXPORTms excel logo

Id Consulting Services Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £855.7 thousand. According to their latest financial statements, we estimate that Id Consulting Services Ltd has no employees and maintains cash reserves of £675.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover02,587,385079,93185,82789,09643,70173,123
Other Income Or Grants00000000
Cost Of Sales0654,284019,48515,19216,7829,3160
Gross Profit01,933,101060,44670,63572,31434,38573,123
Admin Expenses-11,833899,16826,24821,37891,013157,17236,302-997
Operating Profit11,8331,033,933-26,24839,068-20,378-84,858-1,91774,120
Interest Payable1,12595031300000
Interest Receivable48,39920,4944718283292770
Pre-Tax Profit59,1071,053,477-26,51439,086-20,095-84,566-1,84074,120
Tax-14,777-200,1610-7,426000-14,844
Profit After Tax44,330853,316-26,51431,660-20,095-84,566-1,84059,276
Dividends Paid00000000
Retained Profit44,330853,316-26,51431,660-20,095-84,566-1,84059,276
Employee Costs01,186,926034,49733,98533,37732,56031,194
Number Of Employees030011111
EBITDA*12,3031,034,560-25,41139,068-20,378-84,858-1,91774,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets1,4121,8822,50900000
Intangible Assets00000000
Investments & Other5050000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,4621,9322,50900000
Stock & work in progress00000000
Trade Debtors0371,250000000
Group Debtors00000000
Misc Debtors390,499240,395373,730358,413310,738106,803454,4490
Cash675,6051,168,1582,91834,5232,28473,0694,74825,884
misc current assets000000240,000240,000
total current assets1,066,1041,779,803376,648392,936313,022179,872699,197265,884
total assets1,067,5661,781,735379,157392,936313,022179,872699,197265,884
Bank overdraft10,00010,00010,00000000
Bank loan00000000
Trade Creditors 0000008400
Group/Directors Accounts146,384246,441200,671200,151199,630200,341506,1110
other short term finances00000000
hp & lease commitments00000000
other current liabilities42,182690,624177,584158,349160,6166,660134,809206,607
total current liabilities198,566947,065388,255358,500360,246207,001641,760206,607
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities13,33323,33332,98050,0000000
provisions00000000
total long term liabilities13,33323,33332,98050,0000000
total liabilities211,899970,398421,235408,500360,246207,001641,760206,607
net assets855,667811,337-42,078-15,564-47,224-27,12957,43759,277
total shareholders funds855,667811,337-42,078-15,564-47,224-27,12957,43759,277
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit11,8331,033,933-26,24839,068-20,378-84,858-1,91774,120
Depreciation47062783700000
Amortisation00000000
Tax-14,777-200,1610-7,426000-14,844
Stock00000000
Debtors-221,146237,91515,31747,675203,935-347,646454,4490
Creditors00000-8408400
Accruals and Deferred Income-648,442513,04019,235-2,267153,956-128,149-71,798206,607
Deferred Taxes & Provisions00000000
Cash flow from operations-429,7701,109,524-21,493-18,300-70,357133,799-527,324265,883
Investing Activities
capital expenditure00-3,34600000
Change in Investments050000000
cash flow from investments0-50-3,34600000
Financing Activities
Bank loans00000000
Group/Directors Accounts-100,05745,770520521-711-305,770506,1110
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-10,000-9,647-17,02050,0000000
share issue099000001
interest47,27419,544-26618283292770
cash flow from financing-62,78355,766-16,76650,539-428-305,478506,1881
cash and cash equivalents
cash-492,5531,165,240-31,60532,239-70,78568,321-21,13625,884
overdraft0010,00000000
change in cash-492,5531,165,240-41,60532,239-70,78568,321-21,13625,884

id consulting services 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 Consulting Services Ltd Competitor Analysis

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Perform a competitor analysis for id consulting services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BA2 area or any other competitors across 12 key performance metrics.

id consulting services ltd Ownership

ID CONSULTING SERVICES LTD group structure

Id Consulting Services Ltd has no subsidiary companies.

Ultimate parent company

ID CONSULTING SERVICES LTD

09955697

ID CONSULTING SERVICES LTD Shareholders

lido property ltd 100%

id consulting services ltd directors

Id Consulting Services Ltd currently has 2 directors. The longest serving directors include Mr Ian Dougall (Jan 2016) and Ms Elizabeth Lowe (Sep 2022).

officercountryagestartendrole
Mr Ian DougallUnited Kingdom53 years Jan 2016- Director
Ms Elizabeth LoweEngland48 years Sep 2022- Director

P&L

January 2024

turnover

0

-100%

operating profit

11.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

855.7k

+0.05%

total assets

1.1m

-0.4%

cash

675.6k

-0.42%

net assets

Total assets minus all liabilities

id consulting services ltd company details

company number

09955697

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

OCG ACCOUNTANTS LTD

auditor

-

address

wayside park corner, freshford, bath, BA2 7UP

Bank

-

Legal Advisor

-

id consulting services 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 id consulting services ltd.

id consulting services 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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id consulting services ltd Companies House Filings - See Documents

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