idalia limited
idalia limited Company Information
Company Number
12349331
Website
-Registered Address
biddlesgate farm cranborne, wimborne, BH21 5RS
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
one planet developments portfolio 1 limited 100%
idalia limited Estimated Valuation
Pomanda estimates the enterprise value of IDALIA LIMITED at £4.1k based on a Turnover of £2.8k and 1.5x industry multiple (adjusted for size and gross margin).
idalia limited Estimated Valuation
Pomanda estimates the enterprise value of IDALIA LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
idalia limited Estimated Valuation
Pomanda estimates the enterprise value of IDALIA LIMITED at £2 based on Net Assets of £1 and 2.88x industry multiple (adjusted for liquidity).
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Idalia Limited Overview
Idalia Limited is a live company located in wimborne, BH21 5RS with a Companies House number of 12349331. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2019, it's largest shareholder is one planet developments portfolio 1 limited with a 100% stake. Idalia Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.8k with unknown growth in recent years.
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Idalia Limited Health Check
Pomanda's financial health check has awarded Idalia Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£1.7m)
- Idalia Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Idalia Limited
- - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Idalia Limited
72.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Idalia Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Idalia Limited
2 - Industry AVG
Pay Structure
on an average salary of £76.3k, the company has an equivalent pay structure (£76.3k)
- Idalia Limited
£76.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£467.6k)
- Idalia Limited
£467.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Idalia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Idalia Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 223 days, this is more than average (16 days)
- Idalia Limited
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idalia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (89.3%)
99.8% - Idalia Limited
89.3% - Industry AVG
IDALIA LIMITED financials
Idalia Limited's latest turnover from December 2023 is estimated at £2.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Idalia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 464 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 465 | 1 | 1 | 1 |
| total assets | 465 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 464 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 464 | 0 | 0 | 0 |
| total liabilities | 464 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 464 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 464 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
idalia limited Credit Report and Business Information
Idalia Limited Competitor Analysis
Perform a competitor analysis for idalia limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
idalia limited Ownership
IDALIA LIMITED group structure
Idalia Limited has no subsidiary companies.
Ultimate parent company
1 parent
IDALIA LIMITED
12349331
idalia limited directors
Idalia Limited currently has 2 directors. The longest serving directors include Mr James Stoney (Dec 2019) and Mr Michael Campbell (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stoney | England | 55 years | Dec 2019 | - | Director |
| Mr Michael Campbell | England | 53 years | Dec 2019 | - | Director |
P&L
December 2023turnover
2.8k
0%
operating profit
0
0%
gross margin
72.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
465
+464%
cash
0
0%
net assets
Total assets minus all liabilities
idalia limited company details
company number
12349331
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
biddlesgate farm cranborne, wimborne, BH21 5RS
accountant
-
auditor
-
idalia 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 idalia limited.
idalia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
