Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1/1 15 north claremont street, glasgow, G3 7NR
Website
-
ibdt property limitedEstimated Valuation
£300k
Pomanda estimates the enterprise value of IBDT PROPERTY LIMITED at £300k based on a Turnover of £93.5k and 3.21x industry multiple (adjusted for size and gross margin).
ibdt property limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of IBDT PROPERTY LIMITED at £2.2m based on an EBITDA of £345.5k and a 6.25x industry multiple (adjusted for size and gross margin).
ibdt property limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of IBDT PROPERTY LIMITED at £6.8m based on Net Assets of £4m and 1.68x industry multiple (adjusted for liquidity).
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Ibdt Property LimitedOverview
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
john colhoun
with a 33.3% stake. Ibdt Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£93.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ibdt Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£922k)
£93.5k - Ibdt Property Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (4.9%)
-67% - Ibdt Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Ibdt Property Limited
75.4% - Industry AVG
Profitability
an operating margin of 369.6% make it more profitable than the average company (29.3%)
369.6% - Ibdt Property Limited
29.3% - 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 £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Ibdt Property Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£177k)
£93.5k - Ibdt Property Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
17 days - Ibdt Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 552 days, this is slower than average (38 days)
552 days - Ibdt Property Limited
38 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 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Ibdt Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (64.6%)
50.9% - Ibdt Property Limited
64.6% - Industry AVG
IBDT PROPERTY LIMITED financials
EXPORT
Ibdt Property Limited's latest turnover from March 2024 is estimated at £93.5 thousand and the company has net assets of £4 million. According to their latest financial statements, Ibdt Property Limited has 1 employee and maintains cash reserves of £72.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
93,478
351,854
50,632
2,683,095
Other Income Or Grants
Cost Of Sales
22,986
88,397
12,620
667,814
Gross Profit
70,492
263,457
38,012
2,015,282
Admin Expenses
-275,016
-462,667
-597,690
339,162
Operating Profit
345,508
726,124
635,702
1,676,120
Interest Payable
119,883
163,904
110,027
34,620
Interest Receivable
4,391
2,626
858
100
Pre-Tax Profit
230,016
564,846
526,532
1,641,600
Tax
-57,504
-107,321
-100,041
-311,904
Profit After Tax
172,512
457,525
426,491
1,329,696
Dividends Paid
Retained Profit
172,512
457,525
426,491
1,329,696
Employee Costs
32,393
30,378
29,726
26,916
Number Of Employees
1
1
1
1
EBITDA*
345,508
726,124
635,702
1,676,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
6,932,524
5,899,615
5,997,241
4,416,228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,932,524
5,899,615
5,997,241
4,416,228
Stock & work in progress
Trade Debtors
4,501
50,181
1,485
422,416
Group Debtors
Misc Debtors
1,221,872
1,085,013
1,079,334
Cash
72,123
95,154
28,441
200,230
misc current assets
total current assets
1,298,496
1,230,348
1,109,260
622,646
total assets
8,231,020
7,129,963
7,106,501
5,038,874
Bank overdraft
Bank loan
Trade Creditors
34,778
23,988
5,108
921,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,099,595
2,166,781
1,567,906
total current liabilities
3,134,373
2,190,769
1,573,014
921,770
loans
1,058,099
1,073,158
2,124,976
1,135,084
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,058,099
1,073,158
2,124,976
1,135,084
total liabilities
4,192,472
3,263,927
3,697,990
2,056,854
net assets
4,038,548
3,866,036
3,408,511
2,982,020
total shareholders funds
4,038,548
3,866,036
3,408,511
2,982,020
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
345,508
726,124
635,702
1,676,120
Depreciation
Amortisation
Tax
-57,504
-107,321
-100,041
-311,904
Stock
Debtors
91,179
54,375
658,403
422,416
Creditors
10,790
18,880
-916,662
921,770
Accruals and Deferred Income
932,814
598,875
1,567,906
Deferred Taxes & Provisions
Cash flow from operations
1,140,429
1,182,183
528,502
1,863,570
Investing Activities
capital expenditure
-1,032,909
97,626
-1,581,013
-4,416,228
Change in Investments
cash flow from investments
-1,032,909
97,626
-1,581,013
-4,416,228
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,059
-1,051,818
989,892
1,135,084
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,652,324
interest
-115,492
-161,278
-109,169
-34,520
cash flow from financing
-130,551
-1,213,096
880,723
2,752,888
cash and cash equivalents
cash
-23,031
66,713
-171,789
200,230
overdraft
change in cash
-23,031
66,713
-171,789
200,230
ibdt property limited 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 ibdt property limited. Get real-time insights into ibdt property limited's credit score, group structure and payment trends.
Perform a competitor analysis for ibdt property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 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 Shareholders
The largest shareholders in Ibdt Property Limited include John Colhoun and Francis Colhoun.
john colhoun
33.33%
francis colhoun
33.33%
terence colhoun
33.33%
ibdt property limited directors
Ibdt Property Limited currently has 5 directors.
The longest serving directors include
Mr Francis Colhoun (Jul 2020) and
Mr John Colhoun (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
4m
+0.04%
total assets
8.2m
+0.15%
cash
72.1k
-0.24%
net assets
Total assets minus all liabilities
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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
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KEY PROFESSIONAL PARTNERSHIP LTD
auditor
-
address
1/1 15 north claremont street, glasgow, G3 7NR
Bank
-
Legal Advisor
-
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 30 charges/mortgages relating to ibdt property limited. Currently there are 29 open charges and 1 have been satisfied in the past.
ibdt property 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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ibdt property limitedCompanies House Filings - See Documents
