Pomanda estimates the enterprise value of ID COMPUTER SOFTWARE LTD at £640.2k based on a Turnover of £751.5k and 0.85x industry multiple (adjusted for size and gross margin).
id computer software ltdEstimated Valuation
£809.6k
Pomanda estimates the enterprise value of ID COMPUTER SOFTWARE LTD at £809.6k based on an EBITDA of £150.1k and a 5.4x industry multiple (adjusted for size and gross margin).
id computer software ltdEstimated Valuation
£537.6k
Pomanda estimates the enterprise value of ID COMPUTER SOFTWARE LTD at £537.6k based on Net Assets of £232.9k and 2.31x industry multiple (adjusted for liquidity).
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Id Computer Software LtdOverview
Id Computer Software Ltd is a live company located in glasgow, G52 4FH with a Companies House number of SC331676. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2007, it's largest shareholder is
arnold clark autombiles limited
with a 100% stake. Id Computer Software Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£751.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Id Computer Software Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £751.5k, make it smaller than the average company (£3.9m)
£751.5k - Id Computer Software Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.4%)
24% - Id Computer Software Ltd
9.4% - Industry AVG
Production
with a gross margin of 82.9%, this company has a lower cost of product (58.4%)
82.9% - Id Computer Software Ltd
58.4% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4.6%)
18.4% - Id Computer Software Ltd
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - Id Computer Software Ltd
31 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£67.5k)
£61.2k - Id Computer Software Ltd
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£130.8k)
£125.3k - Id Computer Software Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (60 days)
6 days - Id Computer Software Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
30 days - Id Computer Software Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Id Computer Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (16 weeks)
45 weeks - Id Computer Software Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (61%)
65.9% - Id Computer Software Ltd
61% - Industry AVG
ID COMPUTER SOFTWARE LTD financials
EXPORT
Id Computer Software Ltd's latest turnover from December 2023 is £751.5 thousand and the company has net assets of £232.9 thousand. According to their latest financial statements, Id Computer Software Ltd has 6 employees and maintains cash reserves of £390.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
751,546
510,834
404,406
392,844
302,710
157,061
44,087
71,424
57,432
63,995
34,699
18,008
32,187
33,921
Other Income Or Grants
Cost Of Sales
128,209
96,412
264,686
251,722
196,298
102,050
27,967
44,201
35,807
39,626
21,066
10,579
19,081
20,029
Gross Profit
623,337
414,422
139,720
141,123
106,412
55,011
16,120
27,223
21,625
24,369
13,633
7,429
13,106
13,892
Admin Expenses
485,301
352,826
24,229
105,691
114,256
52,378
14,108
25,651
-16,397
27,151
25,711
-26,271
26,602
36,871
-100
Operating Profit
138,036
61,596
115,491
35,432
-7,844
2,633
2,012
1,572
38,022
-2,782
-12,078
33,700
-13,496
-22,979
100
Interest Payable
656
1,469
862
210
520
1,097
1,627
1,594
754
Interest Receivable
84
84
4
7
16
16
Pre-Tax Profit
176,850
50,454
115,491
35,432
-7,760
2,062
543
714
37,819
-3,302
-13,175
32,074
-15,090
-23,718
115
Tax
-64,421
-21,943
-6,732
-392
-103
-143
-7,564
-7,698
-32
Profit After Tax
112,429
50,454
93,548
28,700
-7,760
1,670
440
571
30,255
-3,302
-13,175
24,376
-15,090
-23,718
83
Dividends Paid
46,623
Retained Profit
112,429
3,831
93,548
28,700
-7,760
1,670
440
571
30,255
-3,302
-13,175
24,376
-15,090
-23,718
83
Employee Costs
367,113
266,227
425,885
402,044
436,089
56,829
53,817
55,978
55,451
55,409
52,721
53,222
51,780
50,015
Number Of Employees
6
7
8
8
8
1
1
1
1
1
1
1
1
1
EBITDA*
150,055
78,256
115,491
35,432
-7,844
13,900
13,195
14,648
51,098
12,894
-90
42,093
-10,069
-20,189
2,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
33,895
45,914
60,112
3,977
5,303
4,011
3,267
1,503
2,229
1,572
2,596
1,837
1,207
4,001
3,109
Intangible Assets
10,050
20,100
2,450
11,039
15,425
26,511
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,895
45,914
60,112
3,977
5,303
4,011
13,317
21,603
4,679
12,611
18,021
28,348
1,207
4,001
3,109
Stock & work in progress
Trade Debtors
14,286
32,350
128,827
123,102
50,262
61,246
17,421
21,370
15,893
14,820
7,838
4,008
7,162
7,580
4,843
Group Debtors
241,717
Misc Debtors
2,251
12,562
6,859
18,275
31,451
21,018
18,094
Cash
390,544
61,634
22,414
2,844
6,230
misc current assets
total current assets
648,798
106,546
128,827
129,961
50,262
101,935
48,872
42,388
36,831
14,820
7,838
4,008
7,162
7,580
11,073
total assets
682,693
152,460
188,939
133,938
55,565
105,946
62,189
63,991
41,510
27,431
25,859
32,356
8,369
11,581
14,182
Bank overdraft
19,423
27,572
6,472
9,519
24,224
25,824
23,209
Bank loan
Trade Creditors
10,832
21,140
74,041
42,215
23,845
12,862
9,000
9,750
Group/Directors Accounts
366,953
other short term finances
hp & lease commitments
other current liabilities
63,910
32,030
79,891
29,364
27,319
32,231
51,685
43,764
22,381
21,170
11,907
13,713
total current liabilities
441,695
32,030
21,140
74,041
42,215
103,736
61,649
63,891
41,981
58,157
53,283
46,605
46,994
35,116
13,713
loans
hp & lease commitments
Accruals and Deferred Income
15,368
36,847
19,000
other liabilities
35,833
286
provisions
8,139
total long term liabilities
8,139
51,201
36,847
19,000
286
total liabilities
449,834
32,030
72,341
110,888
61,215
103,736
61,649
63,891
41,981
58,157
53,283
46,605
46,994
35,116
13,999
net assets
232,859
120,430
116,598
23,050
-5,650
2,210
540
100
-471
-30,726
-27,424
-14,249
-38,625
-23,535
183
total shareholders funds
232,859
120,430
116,598
23,050
-5,650
2,210
540
100
-471
-30,726
-27,424
-14,249
-38,625
-23,535
183
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
138,036
61,596
115,491
35,432
-7,844
2,633
2,012
1,572
38,022
-2,782
-12,078
33,700
-13,496
-22,979
100
Depreciation
12,019
16,660
1,217
1,133
726
726
1,290
902
1,311
3,427
2,790
2,258
Amortisation
10,050
10,050
12,350
12,350
14,386
11,086
7,082
Tax
-64,421
-21,943
-6,732
-392
-103
-143
-7,564
-7,698
-32
Stock
Debtors
213,342
-83,915
-1,134
79,699
-29,259
30,649
6,484
8,401
19,167
6,982
3,830
-3,154
-418
2,737
4,843
Creditors
10,832
-21,140
-52,901
31,826
18,370
10,983
3,862
-750
9,750
Accruals and Deferred Income
31,880
16,662
-21,479
17,847
-60,891
50,527
2,045
-4,912
-19,454
7,921
21,383
1,211
9,263
-1,806
13,713
Deferred Taxes & Provisions
8,139
Cash flow from operations
-76,857
157,693
20,302
-1,326
-21,106
44,369
12,515
442
14,663
13,833
17,463
38,760
-388
-24,732
11,196
Investing Activities
capital expenditure
-2,462
-56,135
1,326
-1,292
-1,961
-2,897
-30,000
-5,144
-10,266
-1,661
-35,534
-633
-3,682
-5,367
Change in Investments
cash flow from investments
-2,462
-56,135
1,326
-1,292
-1,961
-2,897
-30,000
-5,144
-10,266
-1,661
-35,534
-633
-3,682
-5,367
Financing Activities
Bank loans
Group/Directors Accounts
366,953
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-35,833
35,833
-286
286
share issue
1
-100
100
interest
84
-572
-1,469
-858
-203
-520
-1,097
-1,627
-1,594
-738
16
cash flow from financing
366,953
-35,832
35,833
-16
-572
-1,469
-858
-203
-520
-1,097
-1,627
-1,594
-1,024
402
cash and cash equivalents
cash
328,910
61,634
-22,414
22,414
-2,844
2,844
-6,230
6,230
overdraft
-19,423
-8,149
27,572
-6,472
-3,047
-14,705
-1,600
2,615
23,209
change in cash
328,910
61,634
-22,414
41,837
8,149
-30,416
9,316
3,047
14,705
1,600
-2,615
-29,439
6,230
id computer software 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 id computer software ltd. Get real-time insights into id computer software ltd's credit score, group structure and payment trends.
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id computer software ltd Ownership
ID COMPUTER SOFTWARE LTD group structure
Id Computer Software Ltd has no subsidiary companies.
454 hillington road, hillington park, glasgow, G52 4FH
Bank
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id computer software ltd 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 id computer software ltd.
id computer software ltd Capital Raised & Share Issues BETA
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id computer software ltdCompanies House Filings - See Documents
