idm tottenham ltd

Live YoungMicroDeclining

idm tottenham ltd Company Information

Share IDM TOTTENHAM LTD

Company Number

10683391

Directors

Andrew Curtis

Shareholders

idm investment holdings ltd

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

office b gainsborough west, 1 poole street, london, N1 5EA

Website

-

idm tottenham ltd Estimated Valuation

£243.5k

Pomanda estimates the enterprise value of IDM TOTTENHAM LTD at £243.5k based on a Turnover of £202.2k and 1.2x industry multiple (adjusted for size and gross margin).

idm tottenham ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of IDM TOTTENHAM LTD at £0 based on an EBITDA of £-324 and a 4.46x industry multiple (adjusted for size and gross margin).

idm tottenham ltd Estimated Valuation

£15k

Pomanda estimates the enterprise value of IDM TOTTENHAM LTD at £15k based on Net Assets of £9k and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Idm Tottenham Ltd Overview

Idm Tottenham Ltd is a live company located in london, N1 5EA with a Companies House number of 10683391. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2017, it's largest shareholder is idm investment holdings ltd with a 100% stake. Idm Tottenham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £202.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Idm Tottenham Ltd Health Check

Pomanda's financial health check has awarded Idm Tottenham Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £202.2k, make it smaller than the average company (£11.5m)

£202.2k - Idm Tottenham Ltd

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)

0% - Idm Tottenham Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)

76.7% - Idm Tottenham Ltd

76.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (7.1%)

-0.2% - Idm Tottenham Ltd

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

1 - Idm Tottenham Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)

£78.9k - Idm Tottenham Ltd

£78.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.2k, this is equally as efficient (£202.2k)

£202.2k - Idm Tottenham Ltd

£202.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Idm Tottenham Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Idm Tottenham Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Idm Tottenham Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Idm Tottenham Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Idm Tottenham Ltd

- - Industry AVG

IDM TOTTENHAM LTD financials

EXPORTms excel logo

Idm Tottenham Ltd's latest turnover from March 2024 is estimated at £202.2 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Idm Tottenham Ltd has 1 employee and maintains cash reserves of £867 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover202,241203,328203,157205,050203,969219,457208,533
Other Income Or Grants
Cost Of Sales47,21149,12945,59044,77256,83360,34560,536
Gross Profit155,030154,199157,567160,278147,136159,112147,997
Admin Expenses155,355155,995159,429180,979118,339157,438145,584
Operating Profit-325-1,796-1,862-20,70128,7971,6742,413
Interest Payable
Interest Receivable5385641066326
Pre-Tax Profit-272-1,711-1,798-20,69128,8021,7372,438
Tax-5,472-330-463
Profit After Tax-272-1,711-1,798-20,69123,3301,4071,975
Dividends Paid
Retained Profit-272-1,711-1,798-20,69123,3301,4071,975
Employee Costs78,94278,94277,77172,03471,41567,78968,800
Number Of Employees1111111
EBITDA*-325-1,796-1,862-20,70128,7971,6742,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors8,1359,6359,6355,000
Misc Debtors3611,825,000
Cash8671,1392,85014,2875,1776,64410,237
misc current assets
total current assets9,00210,77412,48514,6481,830,17711,64410,237
total assets9,00210,77412,48514,6481,830,17711,64410,237
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3651,795,203
other short term finances
hp & lease commitments
other current liabilities1,5001,5001,5001,5001,5001,500
total current liabilities1,5001,5001,8651,796,7031,5001,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,5001,5001,8651,796,7031,5001,500
net assets9,0029,27410,98512,78333,47410,1448,737
total shareholders funds9,0029,27410,98512,78333,47410,1448,737
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-325-1,796-1,862-20,70128,7971,6742,413
Depreciation
Amortisation
Tax-5,472-330-463
Stock
Debtors-1,5009,274-1,824,6391,820,0005,000
Creditors
Accruals and Deferred Income-1,5001,500
Deferred Taxes & Provisions
Cash flow from operations-325-1,796-11,1361,803,938-1,796,675-3,6563,450
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-365-1,794,8381,795,203
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,762
interest5385641066326
cash flow from financing5385-301-1,794,8281,795,209636,788
cash and cash equivalents
cash-272-1,711-11,4379,110-1,467-3,59310,237
overdraft
change in cash-272-1,711-11,4379,110-1,467-3,59310,237

idm tottenham ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for idm tottenham ltd. Get real-time insights into idm tottenham ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Idm Tottenham Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for idm tottenham ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

idm tottenham ltd Ownership

IDM TOTTENHAM LTD group structure

Idm Tottenham Ltd has no subsidiary companies.

Ultimate parent company

PETTMOND INVESTMENTS LTD

#0064573

2 parents

IDM TOTTENHAM LTD

10683391

IDM TOTTENHAM LTD Shareholders

idm investment holdings ltd 100%

idm tottenham ltd directors

Idm Tottenham Ltd currently has 1 director, Mr Andrew Curtis serving since Mar 2017.

officercountryagestartendrole
Mr Andrew Curtis72 years Mar 2017- Director

P&L

March 2024

turnover

202.2k

-1%

operating profit

-324.7

0%

gross margin

76.7%

+1.08%

turnover

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

Balance Sheet

March 2024

net assets

9k

-0.03%

total assets

9k

-0.16%

cash

867

-0.24%

net assets

Total assets minus all liabilities

idm tottenham ltd company details

company number

10683391

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

PETTMOND INVESTMENTS LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

idm cheshunt holdings ltd (January 2020)

accountant

-

auditor

-

address

office b gainsborough west, 1 poole street, london, N1 5EA

Bank

-

Legal Advisor

-

idm tottenham 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 tottenham ltd.

idm tottenham 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.

Click to start generating capital raising & share issue transactions for IDM TOTTENHAM LTD. This can take several minutes, an email will notify you when this has completed.

idm tottenham ltd Companies House Filings - See Documents

datedescriptionview/download