Pomanda estimates the enterprise value of IDD COMMERCIAL LIMITED at £184.2k based on a Turnover of £373k and 0.49x industry multiple (adjusted for size and gross margin).
idd commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDD COMMERCIAL LIMITED at £0 based on an EBITDA of £-14.5k and a 3.77x industry multiple (adjusted for size and gross margin).
idd commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IDD COMMERCIAL LIMITED at £0 based on Net Assets of £-1.8k and 1.39x industry multiple (adjusted for liquidity).
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Idd Commercial LimitedOverview
Idd Commercial Limited is a live company located in derby, DE24 8ZS with a Companies House number of 11061069. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is
jowett holdings limited
with a 50% stake. Idd Commercial Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£373k with
declining
growth in recent years.
Pomanda's financial health check has awarded Idd Commercial Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £373k, make it smaller than the average company (£2.5m)
£373k - Idd Commercial Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
-2% - Idd Commercial Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Idd Commercial Limited
27.2% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.9%)
-4% - Idd Commercial Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Idd Commercial Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Idd Commercial Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is less efficient (£289.8k)
£124.3k - Idd Commercial Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Idd Commercial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Idd Commercial Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Idd Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Idd Commercial Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (73.7%)
103% - Idd Commercial Limited
73.7% - Industry AVG
IDD COMMERCIAL LIMITED financials
EXPORT
Idd Commercial Limited's latest turnover from December 2023 is estimated at £373 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Idd Commercial Limited has 3 employees and maintains cash reserves of £580 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
372,966
403,321
382,758
392,699
570,176
517,660
Other Income Or Grants
Cost Of Sales
271,548
295,887
286,492
289,083
414,622
366,343
Gross Profit
101,418
107,434
96,267
103,617
155,555
151,317
Admin Expenses
116,381
118,735
524,104
-471,590
162,898
158,590
Operating Profit
-14,963
-11,301
-427,837
575,207
-7,343
-7,273
Interest Payable
3,281
3,721
2,927
1,510
Interest Receivable
4,172
7,150
444
53
136
131
Pre-Tax Profit
-14,072
-7,872
-430,321
573,751
-7,207
-7,142
Tax
-109,013
Profit After Tax
-14,072
-7,872
-430,321
464,738
-7,207
-7,142
Dividends Paid
Retained Profit
-14,072
-7,872
-430,321
464,738
-7,207
-7,142
Employee Costs
144,465
138,309
135,376
133,150
130,373
129,118
Number Of Employees
3
3
3
3
3
3
EBITDA*
-14,530
-9,390
-425,449
578,192
-3,612
-2,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1,729
7,641
9,552
11,940
14,925
18,656
Intangible Assets
Investments & Other
75
75
Debtors (Due After 1 year)
Total Fixed Assets
1,729
7,716
9,627
11,940
14,925
18,656
Stock & work in progress
424,141
418,091
1,023,675
1,188,397
999,169
Trade Debtors
840
Group Debtors
57,860
444,000
758,860
701,226
Misc Debtors
1,000
1,546
4,734
8,006
532
Cash
580
158,346
250,243
104,564
1,433
34,816
misc current assets
total current assets
58,440
1,027,487
1,428,740
1,835,039
1,197,836
1,034,517
total assets
60,169
1,035,203
1,438,367
1,846,979
1,212,761
1,053,173
Bank overdraft
10,000
10,000
10,062
5,035
Bank loan
Trade Creditors
3,394
90
90
21,555
9,221
1,546
Group/Directors Accounts
983,215
1,205,215
1,219,839
1,215,539
1,055,498
other short term finances
hp & lease commitments
other current liabilities
33,952
4,041
168,727
105,594
2,250
3,171
total current liabilities
47,346
997,346
1,384,094
1,352,023
1,227,010
1,060,215
loans
14,166
24,167
34,105
44,467
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
433
1,394
total long term liabilities
14,599
25,561
34,105
44,467
total liabilities
61,945
1,022,907
1,418,199
1,396,490
1,227,010
1,060,215
net assets
-1,776
12,296
20,168
450,489
-14,249
-7,042
total shareholders funds
-1,776
12,296
20,168
450,489
-14,249
-7,042
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-14,963
-11,301
-427,837
575,207
-7,343
-7,273
Depreciation
433
1,911
2,388
2,985
3,731
4,664
Amortisation
Tax
-109,013
Stock
-424,141
6,050
-605,584
-164,722
189,228
999,169
Debtors
-387,140
-315,406
53,606
698,794
7,474
532
Creditors
3,304
-21,465
12,334
7,675
1,546
Accruals and Deferred Income
29,911
-164,686
63,133
103,344
-921
3,171
Deferred Taxes & Provisions
-961
1,394
Cash flow from operations
829,005
136,674
168,197
50,785
-193,560
-997,593
Investing Activities
capital expenditure
5,479
-23,320
Change in Investments
-75
75
cash flow from investments
5,554
-75
-23,320
Financing Activities
Bank loans
Group/Directors Accounts
-983,215
-222,000
-14,624
4,300
160,041
1,055,498
Other Short Term Loans
Long term loans
-10,001
-9,938
-10,362
44,467
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
891
3,429
-2,483
-1,457
136
131
cash flow from financing
-992,325
-228,509
-27,469
47,310
160,177
1,055,729
cash and cash equivalents
cash
-157,766
-91,897
145,679
103,131
-33,383
34,816
overdraft
-62
5,027
5,035
change in cash
-157,766
-91,835
140,652
98,096
-33,383
34,816
idd commercial limited 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 idd commercial limited. Get real-time insights into idd commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for idd commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.
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 idd commercial limited.
idd commercial 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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idd commercial limitedCompanies House Filings - See Documents
