idaho holdings limited
idaho holdings limited Company Information
Company Number
10003954
Next Accounts
Sep 2025
Shareholders
irene howells
david howells
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
9 bonhill street, london, EC2A 4DJ
Website
-idaho holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IDAHO HOLDINGS LIMITED at £155.5k based on a Turnover of £208.3k and 0.75x industry multiple (adjusted for size and gross margin).
idaho holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IDAHO HOLDINGS LIMITED at £265.4k based on an EBITDA of £59.7k and a 4.44x industry multiple (adjusted for size and gross margin).
idaho holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IDAHO HOLDINGS LIMITED at £3.9m based on Net Assets of £1.6m and 2.41x industry multiple (adjusted for liquidity).
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Idaho Holdings Limited Overview
Idaho Holdings Limited is a live company located in london, EC2A 4DJ with a Companies House number of 10003954. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is irene howells with a 50% stake. Idaho Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.3k with healthy growth in recent years.
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Idaho Holdings Limited Health Check
Pomanda's financial health check has awarded Idaho Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £208.3k, make it smaller than the average company (£1.2m)
- Idaho Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Idaho Holdings Limited
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Idaho Holdings Limited
41.7% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (6.3%)
- Idaho Holdings Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Idaho Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Idaho Holdings Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
- Idaho Holdings Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Idaho Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Idaho Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idaho Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (38 weeks)
25 weeks - Idaho Holdings Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (48.1%)
11.1% - Idaho Holdings Limited
48.1% - Industry AVG
IDAHO HOLDINGS LIMITED financials
Idaho Holdings Limited's latest turnover from December 2023 is estimated at £208.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Idaho Holdings Limited has 2 employees and maintains cash reserves of £98.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | 250,000 | 100,000 | ||||||
| Pre-Tax Profit | 248,599 | 99,823 | ||||||
| Tax | ||||||||
| Profit After Tax | 248,599 | 99,823 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 248,599 | 99,823 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 | 1,708,500 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 34,830 | |||||||
| Misc Debtors | ||||||||
| Cash | 98,201 | 98,454 | 99,767 | 100,017 | 17 | 92 | 42 | |
| misc current assets | ||||||||
| total current assets | 98,201 | 98,454 | 99,767 | 100,017 | 17 | 92 | 42 | 34,830 |
| total assets | 1,806,701 | 1,806,954 | 1,808,267 | 1,808,517 | 1,708,517 | 1,708,592 | 1,708,542 | 1,743,330 |
| Bank overdraft | 7 | |||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 448,963 | 447,483 | 245,840 | 173,102 | 285,287 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 201,049 | 249,969 | 299,969 | 344,968 | 674,968 | 942,298 | 1,074,733 | 1,643,400 |
| total current liabilities | 201,049 | 249,969 | 748,932 | 792,451 | 920,808 | 1,115,400 | 1,360,020 | 1,643,407 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 201,049 | 249,969 | 748,932 | 792,451 | 920,808 | 1,115,400 | 1,360,020 | 1,643,407 |
| net assets | 1,605,652 | 1,556,985 | 1,059,335 | 1,016,066 | 787,709 | 593,192 | 348,522 | 99,923 |
| total shareholders funds | 1,605,652 | 1,556,985 | 1,059,335 | 1,016,066 | 787,709 | 593,192 | 348,522 | 99,923 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -34,830 | 34,830 | ||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -48,920 | -50,000 | -44,999 | -330,000 | -267,330 | -132,435 | -568,667 | 1,643,400 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,708,500 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -448,963 | 1,480 | 201,643 | 72,738 | -112,185 | 285,287 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 250,000 | 100,000 | ||||||
| cash flow from financing | 535,287 | 100,100 | ||||||
| cash and cash equivalents | ||||||||
| cash | -253 | -1,313 | -250 | 100,000 | -75 | 50 | 42 | |
| overdraft | -7 | 7 | ||||||
| change in cash | -253 | -1,313 | -250 | 100,000 | -75 | 50 | 49 | -7 |
idaho holdings limited Credit Report and Business Information
Idaho Holdings Limited Competitor Analysis
Perform a competitor analysis for idaho holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
idaho holdings limited Ownership
IDAHO HOLDINGS LIMITED group structure
Idaho Holdings Limited has 1 subsidiary company.
idaho holdings limited directors
Idaho Holdings Limited currently has 2 directors. The longest serving directors include Mr David Howells (Feb 2016) and Mrs Irene Howells (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Howells | 84 years | Feb 2016 | - | Director | |
| Mrs Irene Howells | England | 85 years | Feb 2016 | - | Director |
P&L
December 2023turnover
208.3k
+4%
operating profit
59.7k
0%
gross margin
41.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.03%
total assets
1.8m
0%
cash
98.2k
0%
net assets
Total assets minus all liabilities
idaho holdings limited company details
company number
10003954
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
idaho holdings limited 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 idaho holdings limited.
idaho holdings limited 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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idaho holdings limited Companies House Filings - See Documents
| date | description | view/download |
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