idealguard limited
idealguard limited Company Information
Group Structure
View All
Industry
General public administration activities
+1Registered Address
44-45 calthorpe road, edgbaston, birmingham, B15 1TH
Website
-idealguard limited Estimated Valuation
Pomanda estimates the enterprise value of IDEALGUARD LIMITED at £253k based on a Turnover of £696k and 0.36x industry multiple (adjusted for size and gross margin).
idealguard limited Estimated Valuation
Pomanda estimates the enterprise value of IDEALGUARD LIMITED at £2.4m based on an EBITDA of £767.9k and a 3.17x industry multiple (adjusted for size and gross margin).
idealguard limited Estimated Valuation
Pomanda estimates the enterprise value of IDEALGUARD LIMITED at £1.5m based on Net Assets of £581.5k and 2.54x industry multiple (adjusted for liquidity).
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Idealguard Limited Overview
Idealguard Limited is a live company located in birmingham, B15 1TH with a Companies House number of 14436771. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2022, it's largest shareholder is david aspinall with a 100% stake. Idealguard Limited is a startup, small sized company, Pomanda has estimated its turnover at £696k with unknown growth in recent years.
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Idealguard Limited Health Check
Pomanda's financial health check has awarded Idealguard Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £696k, make it smaller than the average company (£8.3m)
- Idealguard Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Idealguard Limited
- - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (28.4%)
- Idealguard Limited
28.4% - Industry AVG
Profitability
an operating margin of 110.3% make it more profitable than the average company (3.6%)
- Idealguard Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Idealguard Limited
29 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Idealguard Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is less efficient (£224k)
- Idealguard Limited
£224k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (36 days)
- Idealguard Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (30 days)
- Idealguard Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 238 days, this is more than average (67 days)
- Idealguard Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (46 weeks)
76 weeks - Idealguard Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (47.2%)
24.9% - Idealguard Limited
47.2% - Industry AVG
IDEALGUARD LIMITED financials
Idealguard Limited's latest turnover from October 2023 is estimated at £696 thousand and the company has net assets of £581.5 thousand. According to their latest financial statements, Idealguard Limited has 4 employees and maintains cash reserves of £284 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1 |
| Stock & work in progress | 395,728 |
| Trade Debtors | 94,725 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 283,960 |
| misc current assets | 0 |
| total current assets | 774,413 |
| total assets | 774,414 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 192,869 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 192,869 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 192,869 |
| net assets | 581,545 |
| total shareholders funds | 581,545 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 395,728 |
| Debtors | 94,725 |
| Creditors | 192,869 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 283,960 |
| overdraft | 0 |
| change in cash | 283,960 |
idealguard limited Credit Report and Business Information
Idealguard Limited Competitor Analysis
Perform a competitor analysis for idealguard limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
idealguard limited Ownership
IDEALGUARD LIMITED group structure
Idealguard Limited has no subsidiary companies.
Ultimate parent company
IDEALGUARD LIMITED
14436771
idealguard limited directors
Idealguard Limited currently has 1 director, Mr David Aspinall serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Aspinall | England | 62 years | Dec 2022 | - | Director |
P&L
October 2023turnover
696k
0%
operating profit
767.9k
0%
gross margin
12.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
581.5k
0%
total assets
774.4k
0%
cash
284k
0%
net assets
Total assets minus all liabilities
Similar Companies
idealguard limited company details
company number
14436771
Type
Private limited with Share Capital
industry
84110 - General public administration activities
46900 - Non-specialised wholesale trade
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
44-45 calthorpe road, edgbaston, birmingham, B15 1TH
Bank
-
Legal Advisor
-
idealguard 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 idealguard limited.
idealguard 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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idealguard limited Companies House Filings - See Documents
| date | description | view/download |
|---|
