idrill limited
idrill limited Company Information
Company Number
SC254482
Website
idrillplus.co.ukRegistered Address
6 abercromby place, stirling, FK8 2QP
Industry
Support activities for petroleum and natural gas extraction
Telephone
-
Next Accounts Due
236 days late
Group Structure
View All
Directors
Alexander McDonald20 Years
Shareholders
alexander mcdonald 100%
idrill limited Estimated Valuation
Pomanda estimates the enterprise value of IDRILL LIMITED at £717.8k based on a Turnover of £1.7m and 0.43x industry multiple (adjusted for size and gross margin).
idrill limited Estimated Valuation
Pomanda estimates the enterprise value of IDRILL LIMITED at £1.1m based on an EBITDA of £567.9k and a 2x industry multiple (adjusted for size and gross margin).
idrill limited Estimated Valuation
Pomanda estimates the enterprise value of IDRILL LIMITED at £861.1k based on Net Assets of £460k and 1.87x industry multiple (adjusted for liquidity).
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Idrill Limited Overview
Idrill Limited is a live company located in stirling, FK8 2QP with a Companies House number of SC254482. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in August 2003, it's largest shareholder is alexander mcdonald with a 100% stake. Idrill Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Idrill Limited Health Check
Pomanda's financial health check has awarded Idrill Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£11.8m)
- Idrill Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Idrill Limited
- - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (16.3%)
- Idrill Limited
16.3% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (2.2%)
- Idrill Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Idrill Limited
41 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Idrill Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£217.2k)
- Idrill Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (47 days)
- Idrill Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (22 days)
- Idrill Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Idrill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Idrill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (62.5%)
37.7% - Idrill Limited
62.5% - Industry AVG
idrill limited Credit Report and Business Information
Idrill Limited Competitor Analysis
Perform a competitor analysis for idrill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
idrill limited Ownership
IDRILL LIMITED group structure
Idrill Limited has no subsidiary companies.
Ultimate parent company
IDRILL LIMITED
SC254482
idrill limited directors
Idrill Limited currently has 1 director, Mr Alexander McDonald serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander McDonald | Scotland | 62 years | Aug 2003 | - | Director |
IDRILL LIMITED financials
Idrill Limited's latest turnover from December 2021 is estimated at £1.7 million and the company has net assets of £460 thousand. According to their latest financial statements, Idrill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 385 | 1,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 385 | 1,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 738,480 | 678,619 | 700,088 | 432,891 | 283,921 | 125,912 | 2,411 | 7,146 | 130,242 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 91,333 | 83,895 | 0 |
| Cash | 0 | 0 | 23,419 | 28,094 | 18,588 | 0 | 0 | 0 | 14,889 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 738,480 | 678,619 | 723,507 | 460,985 | 302,509 | 125,912 | 93,744 | 91,041 | 145,131 |
| total assets | 738,480 | 679,004 | 724,640 | 460,985 | 302,509 | 125,912 | 93,744 | 91,041 | 145,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 235,815 | 180,403 | 364,917 | 291,190 | 207,693 | 122,389 | 77,153 | 75,956 | 136,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 235,815 | 180,403 | 364,917 | 291,190 | 207,693 | 122,389 | 77,153 | 75,956 | 136,408 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 36,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 278,507 | 180,403 | 364,917 | 291,190 | 207,693 | 122,389 | 77,153 | 75,956 | 136,408 |
| net assets | 459,973 | 498,601 | 359,723 | 169,795 | 94,816 | 3,523 | 16,591 | 15,085 | 8,723 |
| total shareholders funds | 459,973 | 498,601 | 359,723 | 169,795 | 94,816 | 3,523 | 16,591 | 15,085 | 8,723 |
| Dec 2021 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 748 | 567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 738,480 | -21,469 | 267,197 | 148,970 | 158,009 | 32,168 | 2,703 | -39,201 | 130,242 |
| Creditors | 235,815 | -184,514 | 73,727 | 83,497 | 85,304 | 45,236 | 1,197 | -60,452 | 136,408 |
| Accruals and Deferred Income | 6,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 36,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -23,419 | -4,675 | 9,506 | 18,588 | 0 | 0 | -14,889 | 14,889 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -23,419 | -4,675 | 9,506 | 18,588 | 0 | 0 | -14,889 | 14,889 |
P&L
December 2021turnover
1.7m
0%
operating profit
567.9k
0%
gross margin
5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
460k
0%
total assets
738.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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idrill limited company details
company number
SC254482
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
August 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 abercromby place, stirling, FK8 2QP
last accounts submitted
December 2021
idrill 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 1 charges/mortgages relating to idrill limited. Currently there are 1 open charges and 0 have been satisfied in the past.
idrill limited Companies House Filings - See Documents
| date | description | view/download |
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