Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of IDESO GROUP LTD at £631k based on a Turnover of £572.9k and 1.1x industry multiple (adjusted for size and gross margin).
ideso group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IDESO GROUP LTD at £0 based on an EBITDA of £-42.4k and a 4.6x industry multiple (adjusted for size and gross margin).
ideso group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IDESO GROUP LTD at £0 based on Net Assets of £-44.1k and 1.31x industry multiple (adjusted for liquidity).
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Ideso Group LtdOverview
Ideso Group Ltd is a live company located in london, WC2H 9QJ with a Companies House number of 13656126. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is
pioneer safety group limited
with a 86% stake. Ideso Group Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£572.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ideso Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £572.9k, make it smaller than the average company (£18.9m)
£572.9k - Ideso Group Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ideso Group Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Ideso Group Ltd
36.3% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.5%)
-7.4% - Ideso Group Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Ideso Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Ideso Group Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
£191k - Ideso Group Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ideso Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ideso Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideso Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ideso Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (69.6%)
102% - Ideso Group Ltd
69.6% - Industry AVG
IDESO GROUP LTD financials
EXPORT
Ideso Group Ltd's latest turnover from December 2023 is estimated at £572.9 thousand and the company has net assets of -£44.1 thousand. According to their latest financial statements, Ideso Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
572,880
Other Income Or Grants
Cost Of Sales
364,721
Gross Profit
208,159
Admin Expenses
250,593
-79,784
Operating Profit
-42,434
79,784
Interest Payable
46,563
18,668
Interest Receivable
254,717
Pre-Tax Profit
-88,997
44,853
Tax
Profit After Tax
-88,997
44,853
Dividends Paid
Retained Profit
-88,997
44,853
Employee Costs
134,072
41,819
Number Of Employees
3
1
EBITDA*
-42,434
79,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
2,233,098
2,233,098
Debtors (Due After 1 year)
Total Fixed Assets
2,233,098
2,233,098
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,233,098
2,233,098
Bank overdraft
Bank loan
313,895
513,895
Trade Creditors
Group/Directors Accounts
1,941,346
1,352,349
other short term finances
hp & lease commitments
other current liabilities
22,000
322,000
total current liabilities
2,277,241
2,188,244
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,277,241
2,188,244
net assets
-44,143
44,854
total shareholders funds
-44,143
44,854
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-42,434
79,784
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-300,000
322,000
Deferred Taxes & Provisions
Cash flow from operations
-342,434
401,784
Investing Activities
capital expenditure
Change in Investments
2,233,098
cash flow from investments
-2,233,098
Financing Activities
Bank loans
-200,000
513,895
Group/Directors Accounts
588,997
1,352,349
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-46,563
236,049
cash flow from financing
342,434
2,102,294
cash and cash equivalents
cash
overdraft
change in cash
ideso group ltd 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 ideso group ltd. Get real-time insights into ideso group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ideso group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-44.1k
-1.98%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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ideso group ltd company details
company number
13656126
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.
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 2 charges/mortgages relating to ideso group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ideso group 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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ideso group ltdCompanies House Filings - See Documents
