idocz limited
idocz limited Company Information
Company Number
10697741
Next Accounts
Dec 2024
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Directors
Shareholders
mohammed ahmed
Group Structure
View All
Contact
Registered Address
85 myrdle street, whitechapel centre, unit -f5, london, E1 1HL
idocz limited Estimated Valuation
Pomanda estimates the enterprise value of IDOCZ LIMITED at £46.6k based on a Turnover of £159.5k and 0.29x industry multiple (adjusted for size and gross margin).
idocz limited Estimated Valuation
Pomanda estimates the enterprise value of IDOCZ LIMITED at £22k based on an EBITDA of £9.8k and a 2.26x industry multiple (adjusted for size and gross margin).
idocz limited Estimated Valuation
Pomanda estimates the enterprise value of IDOCZ LIMITED at £0 based on Net Assets of £-31.1k and 1.6x industry multiple (adjusted for liquidity).
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Idocz Limited Overview
Idocz Limited is a live company located in london, E1 1HL with a Companies House number of 10697741. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2017, it's largest shareholder is mohammed ahmed with a 100% stake. Idocz Limited is a young, micro sized company, Pomanda has estimated its turnover at £159.5k with rapid growth in recent years.
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Idocz Limited Health Check
Pomanda's financial health check has awarded Idocz Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £159.5k, make it smaller than the average company (£9.6m)
- Idocz Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (0.4%)
- Idocz Limited
0.4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (30.9%)
- Idocz Limited
30.9% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.2%)
- Idocz Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Idocz Limited
62 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Idocz Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is equally as efficient (£140.1k)
- Idocz Limited
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (52 days)
- Idocz Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (62 days)
- Idocz Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idocz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idocz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.6%, this is a higher level of debt than the average (65.9%)
168.6% - Idocz Limited
65.9% - Industry AVG
IDOCZ LIMITED financials
Idocz Limited's latest turnover from March 2023 is estimated at £159.5 thousand and the company has net assets of -£31.1 thousand. According to their latest financial statements, Idocz Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,350 | 52,999 | 43,862 | 9,218 | 16,694 | 1,248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,350 | 52,999 | 43,862 | 9,218 | 16,694 | 1,248 |
| total assets | 45,350 | 52,999 | 43,862 | 9,218 | 16,694 | 1,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,645 | 45,956 | 21,194 | 23,217 | 29,226 | 1,785 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,645 | 45,956 | 21,194 | 23,217 | 29,226 | 1,785 |
| 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 | 37,825 | 46,068 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,825 | 46,068 | 50,000 | 0 | 0 | 0 |
| total liabilities | 76,470 | 92,024 | 71,194 | 23,217 | 29,226 | 1,785 |
| net assets | -31,120 | -39,025 | -27,332 | -13,999 | -12,532 | -537 |
| total shareholders funds | -31,120 | -39,025 | -27,332 | -13,999 | -12,532 | -537 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,649 | 9,137 | 34,644 | -7,476 | 15,446 | 1,248 |
| Creditors | -7,311 | 24,762 | -2,023 | -6,009 | 27,441 | 1,785 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | -8,243 | -3,932 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
idocz limited Credit Report and Business Information
Idocz Limited Competitor Analysis
Perform a competitor analysis for idocz limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
idocz limited Ownership
IDOCZ LIMITED group structure
Idocz Limited has no subsidiary companies.
Ultimate parent company
IDOCZ LIMITED
10697741
idocz limited directors
Idocz Limited currently has 1 director, Mr Mohammed Ahmed serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ahmed | England | 46 years | Mar 2017 | - | Director |
P&L
March 2023turnover
159.5k
+2%
operating profit
9.8k
0%
gross margin
22%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-31.1k
-0.2%
total assets
45.4k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
idocz limited company details
company number
10697741
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
85 myrdle street, whitechapel centre, unit -f5, london, E1 1HL
Bank
-
Legal Advisor
-
idocz 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 idocz limited.
idocz limited Companies House Filings - See Documents
| date | description | view/download |
|---|
