your i.d. interior design limited

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your i.d. interior design limited Company Information

Share YOUR I.D. INTERIOR DESIGN LIMITED

Company Number

13214571

Shareholders

kathryn jayne rogers

rebecca lenthall

Group Structure

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Industry

Specialised design activities

 

Registered Address

suite 1, 7 apex court woodlands, bradley stoke, bristol, BS32 4JT

your i.d. interior design limited Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of YOUR I.D. INTERIOR DESIGN LIMITED at £23.4k based on a Turnover of £65.1k and 0.36x industry multiple (adjusted for size and gross margin).

your i.d. interior design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUR I.D. INTERIOR DESIGN LIMITED at £0 based on an EBITDA of £-11.3k and a 2.78x industry multiple (adjusted for size and gross margin).

your i.d. interior design limited Estimated Valuation

£51.4k

Pomanda estimates the enterprise value of YOUR I.D. INTERIOR DESIGN LIMITED at £51.4k based on Net Assets of £25.5k and 2.02x industry multiple (adjusted for liquidity).

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Your I.d. Interior Design Limited Overview

Your I.d. Interior Design Limited is a live company located in bristol, BS32 4JT with a Companies House number of 13214571. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2021, it's largest shareholder is kathryn jayne rogers with a 50% stake. Your I.d. Interior Design Limited is a startup, micro sized company, Pomanda has estimated its turnover at £65.1k with unknown growth in recent years.

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Your I.d. Interior Design Limited Health Check

Pomanda's financial health check has awarded Your I.D. Interior Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £65.1k, make it smaller than the average company (£213.3k)

£65.1k - Your I.d. Interior Design Limited

£213.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Your I.d. Interior Design Limited

- - Industry AVG

production

Production

with a gross margin of 28%, this company has a higher cost of product (48.6%)

28% - Your I.d. Interior Design Limited

48.6% - Industry AVG

profitability

Profitability

an operating margin of -17.3% make it less profitable than the average company (8.8%)

-17.3% - Your I.d. Interior Design Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Your I.d. Interior Design Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Your I.d. Interior Design Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.1k, this is less efficient (£100.7k)

£65.1k - Your I.d. Interior Design Limited

£100.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (69 days)

152 days - Your I.d. Interior Design Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (37 days)

20 days - Your I.d. Interior Design Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Your I.d. Interior Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Your I.d. Interior Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (56.4%)

9.4% - Your I.d. Interior Design Limited

56.4% - Industry AVG

YOUR I.D. INTERIOR DESIGN LIMITED financials

EXPORTms excel logo

Your I.D. Interior Design Limited's latest turnover from February 2024 is estimated at £65.1 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that Your I.D. Interior Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover65,069114,86827,708
Other Income Or Grants
Cost Of Sales46,87184,36419,353
Gross Profit18,19930,5048,355
Admin Expenses29,461-3,936-2,601
Operating Profit-11,26234,44010,956
Interest Payable
Interest Receivable
Pre-Tax Profit-11,26234,44010,956
Tax-6,544-2,082
Profit After Tax-11,26227,8968,874
Dividends Paid
Retained Profit-11,26227,8968,874
Employee Costs30,16125,84728,799
Number Of Employees111
EBITDA*-11,26234,44010,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets9331,244
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9331,244
Stock & work in progress
Trade Debtors27,23548,59012,117
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets27,23548,59012,117
total assets28,16849,83412,117
Bank overdraft
Bank loan
Trade Creditors 2,66013,0643,243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,66013,0643,243
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,66013,0643,243
net assets25,50836,7708,874
total shareholders funds25,50836,7708,874
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit-11,26234,44010,956
Depreciation
Amortisation
Tax-6,544-2,082
Stock
Debtors-21,35536,47312,117
Creditors-10,4049,8213,243
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3111,244
Investing Activities
capital expenditure311-1,244
Change in Investments
cash flow from investments311-1,244
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

your i.d. interior design 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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Your I.d. Interior Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for your i.d. interior design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.

your i.d. interior design limited Ownership

YOUR I.D. INTERIOR DESIGN LIMITED group structure

Your I.D. Interior Design Limited has no subsidiary companies.

Ultimate parent company

YOUR I.D. INTERIOR DESIGN LIMITED

13214571

YOUR I.D. INTERIOR DESIGN LIMITED Shareholders

kathryn jayne rogers 50%
rebecca lenthall 50%

your i.d. interior design limited directors

Your I.D. Interior Design Limited currently has 3 directors. The longest serving directors include Mrs Rebecca Lenthall (Feb 2021) and Mrs Rebecca Lenthall (Feb 2021).

officercountryagestartendrole
Mrs Rebecca LenthallEngland50 years Feb 2021- Director
Mrs Rebecca LenthallEngland50 years Feb 2021- Director
Mrs Kathryn RogersEngland46 years Feb 2021- Director

P&L

February 2024

turnover

65.1k

-43%

operating profit

-11.3k

0%

gross margin

28%

+5.32%

turnover

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

Balance Sheet

February 2024

net assets

25.5k

-0.31%

total assets

28.2k

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

your i.d. interior design limited company details

company number

13214571

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

suite 1, 7 apex court woodlands, bradley stoke, bristol, BS32 4JT

Bank

-

Legal Advisor

-

your i.d. interior design 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 your i.d. interior design limited.

your i.d. interior design 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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your i.d. interior design limited Companies House Filings - See Documents

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