ibdt property limited
ibdt property limited Company Information
Company Number
SC667382
Website
-Registered Address
1/1 15 north claremont street, glasgow, G3 7NR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
terence colhoun 33.3%
francis colhoun 33.3%
View Allibdt property limited Estimated Valuation
Pomanda estimates the enterprise value of IBDT PROPERTY LIMITED at £359.9k based on a Turnover of £154.7k and 2.33x industry multiple (adjusted for size and gross margin).
ibdt property limited Estimated Valuation
Pomanda estimates the enterprise value of IBDT PROPERTY LIMITED at £3.7m based on an EBITDA of £726.1k and a 5.1x industry multiple (adjusted for size and gross margin).
ibdt property limited Estimated Valuation
Pomanda estimates the enterprise value of IBDT PROPERTY LIMITED at £6.2m based on Net Assets of £3.9m and 1.6x industry multiple (adjusted for liquidity).
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Ibdt Property Limited Overview
Ibdt Property Limited is a live company located in glasgow, G3 7NR with a Companies House number of SC667382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is terence colhoun with a 33.3% stake. Ibdt Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £154.7k with unknown growth in recent years.
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Ibdt Property Limited Health Check
Pomanda's financial health check has awarded Ibdt Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £154.7k, make it smaller than the average company (£801.6k)
- Ibdt Property Limited
£801.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ibdt Property Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Ibdt Property Limited
74.3% - Industry AVG
Profitability
an operating margin of 469.4% make it more profitable than the average company (36.9%)
- Ibdt Property Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ibdt Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Ibdt Property Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is equally as efficient (£172.7k)
- Ibdt Property Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (30 days)
- Ibdt Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (37 days)
- Ibdt Property Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ibdt Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Ibdt Property Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (62.7%)
45.8% - Ibdt Property Limited
62.7% - Industry AVG
ibdt property limited Credit Report and Business Information
Ibdt Property Limited Competitor Analysis
Perform a competitor analysis for ibdt property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ibdt property limited Ownership
IBDT PROPERTY LIMITED group structure
Ibdt Property Limited has no subsidiary companies.
Ultimate parent company
IBDT PROPERTY LIMITED
SC667382
ibdt property limited directors
Ibdt Property Limited currently has 5 directors. The longest serving directors include Mr Terence Colhoun (Jul 2020) and Mr John Colhoun (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Colhoun | Scotland | 48 years | Jul 2020 | - | Director |
| Mr John Colhoun | Scotland | 52 years | Jul 2020 | - | Director |
| Mr Francis Colhoun | Scotland | 51 years | Jul 2020 | - | Director |
| Mr Francis Colhoun | Scotland | 51 years | Jul 2020 | - | Director |
| Mr John Colhoun | Scotland | 52 years | Jul 2020 | - | Director |
IBDT PROPERTY LIMITED financials
Ibdt Property Limited's latest turnover from March 2023 is estimated at £154.7 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Ibdt Property Limited has 1 employee and maintains cash reserves of £95.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 5,899,615 | 5,997,241 | 4,416,228 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,899,615 | 5,997,241 | 4,416,228 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 50,181 | 1,485 | 422,416 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,085,013 | 1,079,334 | 0 |
| Cash | 95,154 | 28,441 | 200,230 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,230,348 | 1,109,260 | 622,646 |
| total assets | 7,129,963 | 7,106,501 | 5,038,874 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 23,988 | 5,108 | 921,770 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,166,781 | 1,567,906 | 0 |
| total current liabilities | 2,190,769 | 1,573,014 | 921,770 |
| loans | 1,073,158 | 2,124,976 | 1,135,084 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,073,158 | 2,124,976 | 1,135,084 |
| total liabilities | 3,263,927 | 3,697,990 | 2,056,854 |
| net assets | 3,866,036 | 3,408,511 | 2,982,020 |
| total shareholders funds | 3,866,036 | 3,408,511 | 2,982,020 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 54,375 | 658,403 | 422,416 |
| Creditors | 18,880 | -916,662 | 921,770 |
| Accruals and Deferred Income | 598,875 | 1,567,906 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,051,818 | 989,892 | 1,135,084 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 66,713 | -171,789 | 200,230 |
| overdraft | 0 | 0 | 0 |
| change in cash | 66,713 | -171,789 | 200,230 |
P&L
March 2023turnover
154.7k
+615%
operating profit
726.1k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.9m
+0.13%
total assets
7.1m
0%
cash
95.2k
+2.35%
net assets
Total assets minus all liabilities
Similar Companies
ibdt property limited company details
company number
SC667382
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2020
age
4
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
1/1 15 north claremont street, glasgow, G3 7NR
last accounts submitted
March 2022
ibdt property 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 found 29 charges/mortgages relating to ibdt property limited. Currently there are 29 open charges and 0 have been satisfied in the past.
ibdt property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
