idris consultancy ltd
idris consultancy ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
2 melville road, stretford, manchester, M32 8EA
Website
www.idrisconsultancy.co.ukidris consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of IDRIS CONSULTANCY LTD at £320.9k based on a Turnover of £348.4k and 0.92x industry multiple (adjusted for size and gross margin).
idris consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of IDRIS CONSULTANCY LTD at £22.9k based on an EBITDA of £5.8k and a 3.94x industry multiple (adjusted for size and gross margin).
idris consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of IDRIS CONSULTANCY LTD at £8.9k based on Net Assets of £3.6k and 2.45x industry multiple (adjusted for liquidity).
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Idris Consultancy Ltd Overview
Idris Consultancy Ltd is a live company located in manchester, M32 8EA with a Companies House number of 11163363. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2018, it's largest shareholder is hamze idriss with a 100% stake. Idris Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £348.4k with high growth in recent years.
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Idris Consultancy Ltd Health Check
Pomanda's financial health check has awarded Idris Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £348.4k, make it smaller than the average company (£945.6k)
- Idris Consultancy Ltd
£945.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6%)
- Idris Consultancy Ltd
6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (53.1%)
- Idris Consultancy Ltd
53.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.1%)
- Idris Consultancy Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Idris Consultancy Ltd
11 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Idris Consultancy Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is equally as efficient (£102.4k)
- Idris Consultancy Ltd
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (62 days)
- Idris Consultancy Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (28 days)
- Idris Consultancy Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idris Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idris Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (53.9%)
97.5% - Idris Consultancy Ltd
53.9% - Industry AVG
IDRIS CONSULTANCY LTD financials
Idris Consultancy Ltd's latest turnover from January 2024 is estimated at £348.4 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Idris Consultancy Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 584 | 1,404 | 3,310 | 7,077 | 1,303 | 1,582 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 584 | 1,404 | 3,310 | 7,077 | 1,303 | 1,582 |
| Stock & work in progress | ||||||
| Trade Debtors | 142,676 | 153,624 | 147,426 | 86,498 | ||
| Group Debtors | ||||||
| Misc Debtors | 7,241 | 2,616 | ||||
| Cash | 15,329 | 67,621 | ||||
| misc current assets | ||||||
| total current assets | 142,676 | 153,624 | 147,426 | 86,498 | 22,570 | 70,237 |
| total assets | 143,260 | 155,028 | 150,736 | 93,575 | 23,873 | 71,819 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 139,622 | 155,746 | 130,352 | 73,111 | ||
| Group/Directors Accounts | 10,457 | 66,117 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,411 | 1,160 | ||||
| total current liabilities | 139,622 | 155,746 | 130,352 | 73,111 | 12,868 | 67,277 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 139,622 | 155,746 | 130,352 | 73,111 | 12,868 | 67,277 |
| net assets | 3,638 | -718 | 20,384 | 20,464 | 11,005 | 4,542 |
| total shareholders funds | 3,638 | -718 | 20,384 | 20,464 | 11,005 | 4,542 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,348 | 279 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -10,948 | 6,198 | 60,928 | 79,257 | 4,625 | 2,616 |
| Creditors | -16,124 | 25,394 | 57,241 | 73,111 | ||
| Accruals and Deferred Income | -2,411 | 1,251 | 1,160 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -10,457 | -55,660 | 66,117 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,329 | -52,292 | 67,621 | |||
| overdraft | ||||||
| change in cash | -15,329 | -52,292 | 67,621 |
idris consultancy ltd Credit Report and Business Information
Idris Consultancy Ltd Competitor Analysis
Perform a competitor analysis for idris consultancy ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M32 area or any other competitors across 12 key performance metrics.
idris consultancy ltd Ownership
IDRIS CONSULTANCY LTD group structure
Idris Consultancy Ltd has no subsidiary companies.
Ultimate parent company
IDRIS CONSULTANCY LTD
11163363
idris consultancy ltd directors
Idris Consultancy Ltd currently has 1 director, Mr Hamze Idriss serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamze Idriss | England | 47 years | Jan 2018 | - | Director |
P&L
January 2024turnover
348.4k
+3%
operating profit
5.8k
0%
gross margin
25.3%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.6k
-6.07%
total assets
143.3k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
idris consultancy ltd company details
company number
11163363
Type
Private limited with Share Capital
industry
71111 - Architectural activities
68320 - Management of real estate on a fee or contract basis
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
MK ACCOUNTANCY LTD
auditor
-
address
2 melville road, stretford, manchester, M32 8EA
Bank
-
Legal Advisor
-
idris consultancy 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 idris consultancy ltd.
idris consultancy 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.
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idris consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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