i-docs enterprise software limited
i-docs enterprise software limited Company Information
Company Number
10564694
Website
-Registered Address
75 springfield road, chelmsford, essex, CM2 6JB
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Savvas Asimiadis7 Years
Shareholders
adacom systems ltd 100%
i-docs enterprise software limited Estimated Valuation
Pomanda estimates the enterprise value of I-DOCS ENTERPRISE SOFTWARE LIMITED at £238.9k based on a Turnover of £260.1k and 0.92x industry multiple (adjusted for size and gross margin).
i-docs enterprise software limited Estimated Valuation
Pomanda estimates the enterprise value of I-DOCS ENTERPRISE SOFTWARE LIMITED at £1.4m based on an EBITDA of £199.9k and a 7.05x industry multiple (adjusted for size and gross margin).
i-docs enterprise software limited Estimated Valuation
Pomanda estimates the enterprise value of I-DOCS ENTERPRISE SOFTWARE LIMITED at £685.2k based on Net Assets of £309.5k and 2.21x industry multiple (adjusted for liquidity).
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I-docs Enterprise Software Limited Overview
I-docs Enterprise Software Limited is a live company located in essex, CM2 6JB with a Companies House number of 10564694. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2017, it's largest shareholder is adacom systems ltd with a 100% stake. I-docs Enterprise Software Limited is a young, micro sized company, Pomanda has estimated its turnover at £260.1k with declining growth in recent years.
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I-docs Enterprise Software Limited Health Check
Pomanda's financial health check has awarded I-Docs Enterprise Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £260.1k, make it smaller than the average company (£6.7m)
£260.1k - I-docs Enterprise Software Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.3%)
- I-docs Enterprise Software Limited
5.3% - Industry AVG
Production
with a gross margin of 77.2%, this company has a lower cost of product (51.9%)
77.2% - I-docs Enterprise Software Limited
51.9% - Industry AVG
Profitability
an operating margin of 76.7% make it more profitable than the average company (3.7%)
76.7% - I-docs Enterprise Software Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
- I-docs Enterprise Software Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- I-docs Enterprise Software Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£162.7k)
- I-docs Enterprise Software Limited
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (55 days)
82 days - I-docs Enterprise Software Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - I-docs Enterprise Software Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1092 days, this is more than average (17 days)
1092 days - I-docs Enterprise Software Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - I-docs Enterprise Software Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (63.3%)
50.2% - I-docs Enterprise Software Limited
63.3% - Industry AVG
I-DOCS ENTERPRISE SOFTWARE LIMITED financials
I-Docs Enterprise Software Limited's latest turnover from December 2022 is £260.1 thousand and the company has net assets of £309.5 thousand. According to their latest financial statements, we estimate that I-Docs Enterprise Software Limited has 2 employees and maintains cash reserves of £95.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 260,051 | 189,275 | 135,029 | |||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 59,181 | 113,806 | ||||
| Gross Profit | 200,870 | 75,469 | ||||
| Admin Expenses | 1,334 | 22,987 | ||||
| Operating Profit | 199,536 | 52,482 | 163,207 | |||
| Interest Payable | 1,600 | 1,969 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 197,936 | 50,513 | 163,207 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | 197,936 | 50,513 | 163,207 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 197,936 | 50,513 | 163,207 | |||
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 4 | |||
| EBITDA* | 199,939 | 53,339 | 163,992 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 403 | 1,260 | 2,045 | 2,901 | 3,758 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 403 | 1,260 | 2,045 | 2,901 | 3,758 |
| Stock & work in progress | 177,080 | 0 | 113,806 | 113,806 | 695,436 | 331,330 |
| Trade Debtors | 58,775 | 45,561 | 27,527 | 80,701 | 344,338 | 448,420 |
| Group Debtors | 284,031 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,452 | 6,452 | 4,359 | 3,989 | 300 | 1,891 |
| Cash | 95,445 | 208,659 | 59,349 | 95,712 | 22,125 | 81,777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 621,853 | 260,757 | 205,041 | 294,208 | 1,062,199 | 863,418 |
| total assets | 621,853 | 261,160 | 206,301 | 296,253 | 1,065,100 | 867,176 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,711 | 139,899 | 143,454 | 355,047 | 1,258,449 | 947,276 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 310,645 | 9,700 | 1,800 | 43,366 | 1,800 | 34,428 |
| total current liabilities | 312,356 | 149,599 | 145,254 | 398,413 | 1,260,249 | 981,704 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 312,356 | 149,599 | 145,254 | 398,413 | 1,260,249 | 981,704 |
| net assets | 309,497 | 111,561 | 61,047 | -102,160 | -195,149 | -114,528 |
| total shareholders funds | 309,497 | 111,561 | 61,047 | -102,160 | -195,149 | -114,528 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 199,536 | 52,482 | 163,207 | |||
| Depreciation | 403 | 857 | 785 | 856 | 857 | 524 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||
| Stock | 177,080 | -113,806 | -581,630 | -581,630 | 364,106 | 331,330 |
| Debtors | 297,245 | 20,127 | -312,752 | -259,948 | -105,673 | 450,311 |
| Creditors | -138,188 | -3,555 | -1,114,995 | -903,402 | 311,173 | 947,276 |
| Accruals and Deferred Income | 300,945 | 7,900 | 0 | 41,566 | -32,628 | 34,428 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -111,629 | 151,363 | -56,621 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,600 | -1,969 | 0 | |||
| cash flow from financing | -1,600 | -1,968 | 92,989 | |||
| cash and cash equivalents | ||||||
| cash | -113,214 | 149,310 | 37,224 | 73,587 | -59,652 | 81,777 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -113,214 | 149,310 | 37,224 | 73,587 | -59,652 | 81,777 |
i-docs enterprise software limited Credit Report and Business Information
I-docs Enterprise Software Limited Competitor Analysis
Perform a competitor analysis for i-docs enterprise software limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
i-docs enterprise software limited Ownership
I-DOCS ENTERPRISE SOFTWARE LIMITED group structure
I-Docs Enterprise Software Limited has no subsidiary companies.
Ultimate parent company
ADACOM CYBER SECURITY LTD
#0124662
1 parent
I-DOCS ENTERPRISE SOFTWARE LIMITED
10564694
i-docs enterprise software limited directors
I-Docs Enterprise Software Limited currently has 1 director, Mr Savvas Asimiadis serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Savvas Asimiadis | 58 years | Mar 2017 | - | Director |
P&L
December 2022turnover
260.1k
+37%
operating profit
199.5k
+280%
gross margin
77.3%
+93.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
309.5k
+1.77%
total assets
621.9k
+1.38%
cash
95.4k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
i-docs enterprise software limited company details
company number
10564694
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
dyanemo limited (May 2019)
incorporated
UK
address
75 springfield road, chelmsford, essex, CM2 6JB
last accounts submitted
December 2022
i-docs enterprise software 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 i-docs enterprise software limited.
i-docs enterprise software limited Companies House Filings - See Documents
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