idc construction (east anglia) ltd
idc construction (east anglia) ltd Company Information
Company Number
09467708
Website
-Registered Address
5 queen street, great yarmouth, norfolk, NR30 2QP
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ian Curry9 Years
Shareholders
ian curry 100%
idc construction (east anglia) ltd Estimated Valuation
Pomanda estimates the enterprise value of IDC CONSTRUCTION (EAST ANGLIA) LTD at £715.7k based on a Turnover of £2.3m and 0.31x industry multiple (adjusted for size and gross margin).
idc construction (east anglia) ltd Estimated Valuation
Pomanda estimates the enterprise value of IDC CONSTRUCTION (EAST ANGLIA) LTD at £0 based on an EBITDA of £-40.3k and a 2.36x industry multiple (adjusted for size and gross margin).
idc construction (east anglia) ltd Estimated Valuation
Pomanda estimates the enterprise value of IDC CONSTRUCTION (EAST ANGLIA) LTD at £572.9k based on Net Assets of £439k and 1.31x industry multiple (adjusted for liquidity).
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Idc Construction (east Anglia) Ltd Overview
Idc Construction (east Anglia) Ltd is a live company located in norfolk, NR30 2QP with a Companies House number of 09467708. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is ian curry with a 100% stake. Idc Construction (east Anglia) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Idc Construction (east Anglia) Ltd Health Check
Pomanda's financial health check has awarded Idc Construction (East Anglia) Ltd 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 £2.3m, make it in line with the average company (£2.2m)
- Idc Construction (east Anglia) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2%)
- Idc Construction (east Anglia) Ltd
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Idc Construction (east Anglia) Ltd
25.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8.7%)
- Idc Construction (east Anglia) Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Idc Construction (east Anglia) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Idc Construction (east Anglia) Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£278.5k)
- Idc Construction (east Anglia) Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (28 days)
- Idc Construction (east Anglia) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- Idc Construction (east Anglia) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idc Construction (east Anglia) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idc Construction (east Anglia) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (74.9%)
50.8% - Idc Construction (east Anglia) Ltd
74.9% - Industry AVG
idc construction (east anglia) ltd Credit Report and Business Information
Idc Construction (east Anglia) Ltd Competitor Analysis
Perform a competitor analysis for idc construction (east anglia) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
idc construction (east anglia) ltd Ownership
IDC CONSTRUCTION (EAST ANGLIA) LTD group structure
Idc Construction (East Anglia) Ltd has no subsidiary companies.
Ultimate parent company
IDC CONSTRUCTION (EAST ANGLIA) LTD
09467708
idc construction (east anglia) ltd directors
Idc Construction (East Anglia) Ltd currently has 1 director, Mr Ian Curry serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Curry | United Kingdom | 64 years | Mar 2015 | - | Director |
IDC CONSTRUCTION (EAST ANGLIA) LTD financials
Idc Construction (East Anglia) Ltd's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £439 thousand. According to their latest financial statements, Idc Construction (East Anglia) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,461 | 1,198 | 1,441 | 1,441 | 3,130 | 3,716 | 4,846 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,461 | 1,198 | 1,441 | 1,441 | 3,130 | 3,716 | 4,846 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 884,167 | 723,544 | 719,723 | 799,785 | 533,664 | 291,761 | 357,173 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 884,167 | 723,544 | 719,723 | 799,785 | 533,664 | 291,761 | 357,173 | 1 |
| total assets | 891,628 | 724,742 | 721,164 | 801,226 | 536,794 | 295,477 | 362,019 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 425,477 | 213,716 | 707,252 | 703,355 | 441,818 | 190,187 | 418,338 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 425,477 | 213,716 | 707,252 | 703,355 | 441,818 | 190,187 | 418,338 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,129 | 31,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,129 | 31,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 452,606 | 245,383 | 707,252 | 703,355 | 441,818 | 190,187 | 418,338 | 0 |
| net assets | 439,022 | 479,359 | 13,912 | 97,871 | 94,976 | 105,290 | -56,319 | 1 |
| total shareholders funds | 439,022 | 479,359 | 13,912 | 97,871 | 94,976 | 105,290 | -56,319 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 160,623 | 3,821 | -80,062 | 266,121 | 241,903 | -65,412 | 357,172 | 1 |
| Creditors | 211,761 | -493,536 | 3,897 | 261,537 | 251,631 | -228,151 | 418,338 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,538 | 31,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
2.3m
+38%
operating profit
-40.3k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
439k
-0.08%
total assets
891.6k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
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idc construction (east anglia) ltd company details
company number
09467708
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 queen street, great yarmouth, norfolk, NR30 2QP
last accounts submitted
March 2023
idc construction (east anglia) 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 found 6 charges/mortgages relating to idc construction (east anglia) ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
idc construction (east anglia) ltd Companies House Filings - See Documents
| date | description | view/download |
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