imt medical transport limited
imt medical transport limited Company Information
Company Number
10713061
Website
-Registered Address
regent house arkwright way, queensway industrial estate, scunthorpe, DN16 1AL
Industry
Other passenger land transport n.e.c.
Telephone
01514493710
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sere holdings ltd 99.7%
sere holdings limited 0.2%
View Allimt medical transport limited Estimated Valuation
Pomanda estimates the enterprise value of IMT MEDICAL TRANSPORT LIMITED at £5m based on a Turnover of £12.7m and 0.39x industry multiple (adjusted for size and gross margin).
imt medical transport limited Estimated Valuation
Pomanda estimates the enterprise value of IMT MEDICAL TRANSPORT LIMITED at £1.1m based on an EBITDA of £304.8k and a 3.66x industry multiple (adjusted for size and gross margin).
imt medical transport limited Estimated Valuation
Pomanda estimates the enterprise value of IMT MEDICAL TRANSPORT LIMITED at £0 based on Net Assets of £-374.8k and 2.09x industry multiple (adjusted for liquidity).
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Imt Medical Transport Limited Overview
Imt Medical Transport Limited is a live company located in scunthorpe, DN16 1AL with a Companies House number of 10713061. It operates in the other passenger land transport sector, SIC Code 49390. Founded in April 2017, it's largest shareholder is sere holdings ltd with a 99.7% stake. Imt Medical Transport Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.7m with rapid growth in recent years.
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Imt Medical Transport Limited Health Check
Pomanda's financial health check has awarded Imt Medical Transport Limited a 3 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £12.7m, make it larger than the average company (£1.1m)
£12.7m - Imt Medical Transport Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (-0.4%)
119% - Imt Medical Transport Limited
-0.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (24.8%)
28.9% - Imt Medical Transport Limited
24.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.2%)
-1.2% - Imt Medical Transport Limited
6.2% - Industry AVG
Employees
with 115 employees, this is above the industry average (31)
115 - Imt Medical Transport Limited
31 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Imt Medical Transport Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is more efficient (£51.9k)
£110.8k - Imt Medical Transport Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (22 days)
52 days - Imt Medical Transport Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (21 days)
19 days - Imt Medical Transport Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imt Medical Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Imt Medical Transport Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (44.5%)
111.3% - Imt Medical Transport Limited
44.5% - Industry AVG
imt medical transport limited Credit Report and Business Information
Imt Medical Transport Limited Competitor Analysis
Perform a competitor analysis for imt medical transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
imt medical transport limited Ownership
IMT MEDICAL TRANSPORT LIMITED group structure
Imt Medical Transport Limited has no subsidiary companies.
imt medical transport limited directors
Imt Medical Transport Limited currently has 2 directors. The longest serving directors include Mr John McCulloch Hood (Apr 2017) and Mr Stanley Edgar (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McCulloch Hood | England | 63 years | Apr 2017 | - | Director |
| Mr Stanley Edgar | Northern Ireland | 62 years | Dec 2018 | - | Director |
IMT MEDICAL TRANSPORT LIMITED financials
Imt Medical Transport Limited's latest turnover from December 2022 is £12.7 million and the company has net assets of -£374.8 thousand. According to their latest financial statements, Imt Medical Transport Limited has 115 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 12,737,062 | 11,092,622 | 6,854,954 | 1,218,861 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 9,052,288 | 7,504,667 | 4,780,981 | 824,339 | ||
| Gross Profit | 3,684,774 | 3,587,955 | 2,073,973 | 394,522 | ||
| Admin Expenses | 3,837,876 | 3,671,324 | 2,306,371 | 451,318 | ||
| Operating Profit | -153,102 | -83,369 | -232,398 | -56,796 | ||
| Interest Payable | 131,238 | 99,917 | 49,583 | 2,295 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -272,220 | 76,127 | -195,407 | 4,581 | ||
| Tax | 77,525 | -81,197 | 0 | 0 | ||
| Profit After Tax | -194,695 | -5,070 | -195,407 | 4,581 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -194,695 | -5,070 | -195,407 | 4,581 | ||
| Employee Costs | ||||||
| Number Of Employees | 115 | 116 | 113 | 13 | 12 | |
| EBITDA* | 304,822 | 368,763 | -24,078 | -21,072 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,296,233 | 1,616,748 | 1,990,768 | 335,244 | 54,384 | 24,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,296,233 | 1,616,748 | 1,990,768 | 335,244 | 54,384 | 24,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 15,000 |
| Trade Debtors | 1,827,080 | 1,382,197 | 2,098,996 | 203,980 | 28,063 | 4,286 |
| Group Debtors | 2,775 | 732,041 | 220,000 | 0 | 0 | 0 |
| Misc Debtors | 180,719 | 240,926 | 194,101 | 16,145 | 0 | 0 |
| Cash | 5,585 | 9,334 | 13,082 | 6,235 | 5,489 | 256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,016,159 | 2,364,498 | 2,526,179 | 226,360 | 33,552 | 19,542 |
| total assets | 3,312,392 | 3,981,246 | 4,516,947 | 561,604 | 87,936 | 43,932 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 482,504 | 1,967,786 | 1,204,610 | 238,906 | 19,289 | 21,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 182,166 |
| other short term finances | 1,174,445 | 300,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 486,002 | 462,899 | 362,475 | 7,781 | 0 | 0 |
| other current liabilities | 1,027,967 | 469,853 | 706,542 | 72,675 | 54,648 | 56,586 |
| total current liabilities | 3,170,918 | 3,200,538 | 2,273,627 | 319,362 | 73,937 | 260,551 |
| loans | 217,538 | 344,548 | 1,333,266 | 221,862 | 0 | 0 |
| hp & lease commitments | 295,056 | 616,257 | 1,085,081 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,190 | 0 |
| provisions | 3,672 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 516,266 | 960,805 | 2,418,347 | 221,862 | 2,190 | 0 |
| total liabilities | 3,687,184 | 4,161,343 | 4,691,974 | 541,224 | 76,127 | 260,551 |
| net assets | -374,792 | -180,097 | -175,027 | 20,380 | 11,809 | -216,619 |
| total shareholders funds | -374,792 | -180,097 | -175,027 | 20,380 | 11,809 | -216,619 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -153,102 | -83,369 | -232,398 | -56,796 | ||
| Depreciation | 457,924 | 452,132 | 208,320 | 35,724 | 6,082 | 8,793 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 77,525 | -81,197 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 15,000 |
| Debtors | -344,590 | -157,933 | 2,292,972 | 192,062 | 28,063 | 4,286 |
| Creditors | -1,485,282 | 763,176 | 965,704 | 219,617 | 19,289 | 21,799 |
| Accruals and Deferred Income | 558,114 | -236,689 | 633,867 | 18,027 | 54,648 | 56,586 |
| Deferred Taxes & Provisions | 3,672 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -196,559 | 971,986 | -717,479 | 24,510 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 182,166 |
| Other Short Term Loans | 874,445 | 300,000 | 0 | 0 | 0 | 0 |
| Long term loans | -127,010 | -988,718 | 1,111,404 | 221,862 | 0 | 0 |
| Hire Purchase and Lease Commitments | -298,098 | -368,400 | 1,439,775 | 7,781 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,190 | 2,190 | 0 |
| share issue | ||||||
| interest | -131,238 | -99,917 | -49,583 | -2,295 | ||
| cash flow from financing | 318,099 | -1,157,035 | 2,501,596 | 229,148 | ||
| cash and cash equivalents | ||||||
| cash | -3,749 | -3,748 | 6,847 | 746 | 5,489 | 256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,749 | -3,748 | 6,847 | 746 | 5,489 | 256 |
P&L
December 2022turnover
12.7m
+15%
operating profit
-153.1k
+84%
gross margin
29%
-10.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-374.8k
+1.08%
total assets
3.3m
-0.17%
cash
5.6k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
imt medical transport limited company details
company number
10713061
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
April 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
regent house arkwright way, queensway industrial estate, scunthorpe, DN16 1AL
last accounts submitted
December 2022
imt medical transport 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 4 charges/mortgages relating to imt medical transport limited. Currently there are 4 open charges and 0 have been satisfied in the past.
imt medical transport limited Companies House Filings - See Documents
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