idl h2 limited

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idl h2 limited Company Information

Share IDL H2 LIMITED

Company Number

11258864

Directors

Steven Carle

Sarah Graves

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Shareholders

steven carle

sarah margaret graves

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

17b blackfriars lane st pauls, london, EC4V 6ER

idl h2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IDL H2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

idl h2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IDL H2 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

idl h2 limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of IDL H2 LIMITED at £5.7m based on Net Assets of £4.4m and 1.31x industry multiple (adjusted for liquidity).

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Idl H2 Limited Overview

Idl H2 Limited is a live company located in london, EC4V 6ER with a Companies House number of 11258864. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is steven carle with a 33.3% stake. Idl H2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Idl H2 Limited Health Check

There is insufficient data available to calculate a health check for Idl H2 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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IDL H2 LIMITED financials

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Idl H2 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Idl H2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-308,642-2,469,136
Operating Profit308,6422,469,136
Interest Payable
Interest Receivable
Pre-Tax Profit308,6422,469,136
Tax-58,642-469,136
Profit After Tax250,0002,000,000
Dividends Paid
Retained Profit250,0002,000,000
Employee Costs
Number Of Employees
EBITDA*308,6422,469,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other2,100,0002,100,0002,100,0002,100,0002,100,0002,100,000
Debtors (Due After 1 year)
Total Fixed Assets2,100,0002,100,0002,100,0002,100,0002,100,0002,100,000
Stock & work in progress
Trade Debtors
Group Debtors2,250,0002,250,0002,250,0002,250,0002,000,000
Misc Debtors
Cash
misc current assets
total current assets2,250,0002,250,0002,250,0002,250,0002,000,000
total assets4,350,0004,350,0004,350,0004,350,0004,100,0002,100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets4,350,0004,350,0004,350,0004,350,0004,100,0002,100,000
total shareholders funds4,350,0004,350,0004,350,0004,350,0004,100,0002,100,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit308,6422,469,136
Depreciation
Amortisation
Tax-58,642-469,136
Stock
Debtors250,0002,000,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments2,100,000
cash flow from investments-2,100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,100,000
interest
cash flow from financing2,100,000
cash and cash equivalents
cash
overdraft
change in cash

idl h2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Idl H2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for idl h2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4V area or any other competitors across 12 key performance metrics.

idl h2 limited Ownership

IDL H2 LIMITED group structure

Idl H2 Limited has 2 subsidiary companies.

Ultimate parent company

IDL H2 LIMITED

11258864

2 subsidiaries

IDL H2 LIMITED Shareholders

steven carle 33.33%
sarah margaret graves 33.33%
mark lumbis 33.33%

idl h2 limited directors

Idl H2 Limited currently has 3 directors. The longest serving directors include Mr Steven Carle (Mar 2018) and Ms Sarah Graves (Mar 2018).

officercountryagestartendrole
Mr Steven Carle61 years Mar 2018- Director
Ms Sarah GravesUnited Kingdom59 years Mar 2018- Director
Mr Mark Lumbis56 years Mar 2018- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

4.4m

0%

total assets

4.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

idl h2 limited company details

company number

11258864

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

JAMIESON STONE LLP

auditor

-

address

17b blackfriars lane st pauls, london, EC4V 6ER

Bank

-

Legal Advisor

-

idl h2 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 found 1 charges/mortgages relating to idl h2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

idl h2 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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idl h2 limited Companies House Filings - See Documents

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