Impex Parts Limited

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impex parts limited Company Information

Live

MatureSmallDeclining

Company Number

03603277

Website

http://originalequipmentparts.com

Registered Address

unit 8 united business park, lowfields road, leeds, yorkshire, LS12 6UB

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

01132445656

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Burrows26 Years

Shareholders

stephen william burrows 60%

e f c consultancy ltd 30%

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impex parts limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of IMPEX PARTS LIMITED at £7.9m based on Net Assets of £16.7m and 0.48x industry multiple (adjusted for liquidity).

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Impex Parts Limited is a live company located in leeds, LS12 6UB with a Companies House number of 03603277. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in July 1998, it's largest shareholder is stephen william burrows with a 60% stake. Impex Parts Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Impex Parts Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.1%)

EXPORT

Impex Parts Limited's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £16.7 million. According to their latest financial statements, Impex Parts Limited has 30 employees and maintains cash reserves of £15.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,137,771	4,597,347	10,012,044	16,697,902	16,047,876	11,214,255	8,987,069	8,651,722	9,564,325	8,889,921	9,147,700	13,902,082	18,509,180	16,925,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,957,299	3,325,201	7,469,097	12,340,763	12,136,979	8,560,817	6,495,055	6,404,959	7,107,894	6,704,960	6,547,676	10,592,132	13,577,440	12,438,812
Gross Profit	1,180,471	1,272,146	2,542,947	4,357,139	3,910,897	2,653,438	2,492,014	2,246,763	2,456,431	2,184,961	2,600,024	3,309,950	4,931,740	4,487,069
Admin Expenses	-728,581	-2,579,519	1,578,934	1,647,216	1,227,527	1,604,534	1,028,077	1,350,960	1,239,842	1,254,796	1,572,417	1,139,825	1,292,869	4,113,115
Operating Profit	1,909,052	3,851,665	964,013	2,709,923	2,683,370	1,048,904	1,463,937	895,803	1,216,589	930,165	1,027,607	2,170,125	3,638,871	373,954
Interest Payable	117	197	11,179	346,228	302,900	294,168	229,541	167,511	254,796	279,228	338,865	384,242	260,307	23,749
Interest Receivable	516,391	26,191	13,135	87,390	47,258	35,681	79,076	79,910	96,212	96,929	79,474	75,725	57,947	54,179
Pre-Tax Profit	2,425,325	3,877,658	965,969	2,451,085	2,490,914	727,237	1,507,943	808,202	1,058,005	747,866	768,216	1,861,608	3,436,511	404,384
Tax	-460,812	-736,755	-160,435	-461,854	-439,144	-233,217	-252,363	-144,251	-191,065	-153,517	-181,685	-550,553	-1,006,011	-142,769
Profit After Tax	1,964,513	3,140,903	805,534	1,989,231	2,051,770	494,020	1,255,580	663,951	866,940	594,349	586,531	1,311,055	2,430,500	261,615
Dividends Paid	0	0	0	0	0	0	2,500,000	0	0	0	0	0	1,500,000	0
Retained Profit	1,964,513	3,140,903	805,534	1,989,231	2,051,770	494,020	-1,244,420	679,490	911,799	630,905	620,128	1,311,055	930,500	261,615
Employee Costs	1,028,588	1,038,535	1,302,287	1,049,277	835,782	721,601	676,437	757,512	710,947	744,254	1,117,986	605,538	660,567	3,405,722
Number Of Employees	30	31	29	31	30	29	27	27	27	30	28	24	27	25
EBITDA*	1,961,591	3,908,718	1,028,998	2,901,709	2,726,291	1,100,820	1,521,206	948,237	1,278,344	1,011,909	1,111,016	2,212,591	3,675,730	432,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	333,789	358,446	215,699	3,852,205	124,345	149,784	151,229	139,026	139,335	183,931	244,533	127,833	121,426	152,929
Intangible Assets	9,185	9,826	18,855	19,969	10,448	10,902	0	0	0	0	0	0	0	0
Investments & Other	100	100	4,190,000	220,000	256,000	199,814	1,738,045	1,550,574	1,496,385	1,447,366	1,361,635	1,342,312	1,456,565	1,570,819
Debtors (Due After 1 year)	0	0	0	1,573	4,701	7,700	6,638	7,647	4,034	3,975	2,703	2,173	1,650	5,000
Total Fixed Assets	343,074	368,372	4,424,554	4,093,747	395,494	368,200	1,895,912	1,697,247	1,639,754	1,635,272	1,608,871	1,472,318	1,579,641	1,728,748
Stock & work in progress	1,770,864	2,547,565	1,766,798	1,367,397	2,361,680	1,686,798	1,662,038	2,063,261	2,305,332	1,763,708	1,588,911	1,473,570	2,725,140	1,814,348
Trade Debtors	436,687	511,639	1,104,459	1,231,463	1,992,765	1,449,654	1,125,033	979,519	1,228,254	1,097,440	841,435	1,900,537	2,386,546	2,556,458
Group Debtors	0	0	0	0	0	0	197,421	0	0	0	0	0	0	0
Misc Debtors	2,661,575	2,042,987	1,627,626	1,574,933	566,691	1,418,316	421,768	647,884	897,020	801,824	659,763	421,594	178,102	216,638
Cash	15,871,148	13,636,882	7,315,635	6,478,175	11,728,055	9,469,902	8,482,130	6,791,820	5,740,569	6,424,041	5,845,417	5,840,720	5,216,154	5,923,693
misc current assets	0	0	6,597	0	0	0	0	0	0	0	61,519	0	0	0
total current assets	20,740,274	18,739,073	11,821,115	10,651,968	16,649,191	14,024,670	11,888,390	10,482,484	10,171,175	10,087,013	8,997,045	9,636,421	10,505,942	10,511,137
total assets	21,083,348	19,107,445	16,245,669	14,745,715	17,044,685	14,392,870	13,784,302	12,179,731	11,810,929	11,722,285	10,605,916	11,108,739	12,085,583	12,239,885
Bank overdraft	1,506	966	5,345	5,836	3,875	4,030	4,443	1,666	2,437	367	124	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	316,492	253,150	614,074	549,175	673,316	627,637	339,381	227,801	396,443	338,674	400,656	561,279	636,214	738,053
Group/Directors Accounts	0	0	335,190	54,628	4,135,865	3,987,944	3,857,343	2,274,409	2,234,000	3,796,430	3,840,451	4,706,773	6,039,155	5,199,800
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,813	5,381	5,136	5,136	0	0	0	0	0	0
other current liabilities	4,065,694	4,117,903	3,643,487	3,302,237	3,369,895	2,950,438	3,246,555	2,084,324	2,341,882	1,658,459	1,041,873	1,146,206	2,029,644	3,875,738
total current liabilities	4,383,692	4,372,019	4,598,096	3,911,876	8,185,764	7,575,430	7,452,858	4,593,336	4,974,762	5,793,930	5,283,104	6,414,258	8,705,013	9,813,591
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	10,761	15,897	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	38,383	38,666	47,547	39,347	18,660	21,949	10,212	8,607	11,766	15,753	41,115	32,912	30,056	6,280
total long term liabilities	38,383	38,666	47,547	39,347	18,660	21,949	20,973	24,504	11,766	15,753	41,115	32,912	30,056	6,280
total liabilities	4,422,075	4,410,685	4,645,643	3,951,223	8,204,424	7,597,379	7,473,831	4,617,840	4,986,528	5,809,683	5,324,219	6,447,170	8,735,069	9,819,871
net assets	16,661,273	14,696,760	11,600,026	10,794,492	8,840,261	6,795,491	6,310,471	7,561,891	6,824,401	5,912,602	5,281,697	4,661,569	3,350,514	2,420,014
total shareholders funds	16,661,273	14,696,760	11,600,026	10,794,492	8,840,261	6,795,491	6,310,471	7,561,891	6,824,401	5,912,602	5,281,697	4,661,569	3,350,514	2,420,014

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,909,052	3,851,665	964,013	2,709,923	2,683,370	1,048,904	1,463,937	895,803	1,216,589	930,165	1,027,607	2,170,125	3,638,871	373,954
Depreciation	51,898	57,053	63,871	190,392	42,921	51,916	57,269	52,434	61,755	81,744	83,409	42,466	36,859	58,146
Amortisation	641	0	1,114	1,394	0	0	0	0	0	0	0	0	0	0
Tax	-460,812	-736,755	-160,435	-461,854	-439,144	-233,217	-252,363	-144,251	-191,065	-153,517	-181,685	-550,553	-1,006,011	-142,769
Stock	-776,701	780,767	399,401	-994,283	674,882	24,760	-401,223	-242,071	541,624	174,797	115,341	-1,251,570	910,792	1,814,348
Debtors	543,636	-177,459	-75,884	243,812	-311,513	1,124,810	115,810	-494,258	226,069	399,338	-820,403	-241,994	-211,798	2,778,096
Creditors	63,342	-360,924	64,899	-124,141	45,679	288,256	111,580	-168,642	57,769	-61,982	-160,623	-74,935	-101,839	738,053
Accruals and Deferred Income	-52,209	474,416	341,250	-67,658	419,457	-296,117	1,162,231	-257,558	683,423	616,586	-104,333	-883,438	-1,846,094	3,875,738
Deferred Taxes & Provisions	-283	-8,881	8,200	20,687	-3,289	11,737	1,605	-3,159	-3,987	-25,362	8,203	2,856	23,776	6,280
Cash flow from operations	1,744,694	2,673,266	959,395	3,019,214	2,385,625	-278,091	2,829,672	1,110,956	1,056,791	813,499	1,377,640	2,200,085	46,568	316,958
Investing Activities
capital expenditure	-27,241	-190,771	0	0	973,772	-63,877	-84,400	-28,724	-2,928	-34,913	-222,895	-87,805	-18,687	-1,704,653
Change in Investments	0	-4,189,900	3,970,000	-36,000	56,186	-1,538,231	187,471	54,189	49,019	85,731	19,323	-114,253	-114,254	1,570,819
cash flow from investments	-27,241	3,999,129	-3,970,000	36,000	917,586	1,474,354	-271,871	-82,913	-51,947	-120,644	-242,218	26,448	95,567	-3,275,472
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-335,190	280,562	-4,081,237	147,921	130,601	1,582,934	40,409	-1,562,430	-44,021	-866,322	-1,332,382	839,355	5,199,800
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-2,813	-2,568	-10,516	-5,136	21,033	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-44,169	0	-35,000	-7,000	-9,000	-7,000	58,000	0	0	0	0	0	2,158,399
interest	516,274	25,994	1,956	-258,838	-255,642	-258,487	-150,465	-87,601	-158,584	-182,299	-259,391	-308,517	-202,360	30,430
cash flow from financing	516,274	-353,365	282,518	-4,377,888	-117,289	-147,402	1,420,333	31,841	-1,721,014	-226,320	-1,125,713	-1,640,899	636,995	7,388,629
cash and cash equivalents
cash	2,234,266	6,321,247	837,460	-5,249,880	2,258,153	987,772	1,690,310	1,051,251	-683,472	578,624	4,697	624,566	-707,539	5,923,693
overdraft	540	-4,379	-491	1,961	-155	-413	2,777	-771	2,070	243	124	0	0	0
change in cash	2,233,726	6,325,626	837,951	-5,251,841	2,258,308	988,185	1,687,533	1,052,022	-685,542	578,381	4,573	624,566	-707,539	5,923,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for impex parts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.

IMPEX PARTS LIMITED group structure

Impex Parts Limited has 1 subsidiary company.

Ultimate parent company

IMPEX PARTS LIMITED

03603277

1 subsidiary

SECURE MICRO SOLUTIONS LIMITED

07851875

IMPEX PARTS LIMITED Shareholders

stephen william burrows	60%
e f c consultancy ltd	30%
elizabeth burrows	10%

Impex Parts Limited currently has 1 director, Mr Stephen Burrows serving since Jul 1998.

officer	country	age	start	end	role
Mr Stephen Burrows	United Kingdom	54 years	Jul 1998	-	Director

P&L

December 2022

turnover

4.1m

-10%

operating profit

1.9m

gross margin

28.6%

+3.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

16.7m

+0.13%

total assets

21.1m

+0.1%

cash

15.9m

+0.16%

net assets

Total assets minus all liabilities

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company number

03603277

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

July 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

unit 8 united business park, lowfields road, leeds, yorkshire, LS12 6UB

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 impex parts limited. Currently there are 4 open charges and 0 have been satisfied in the past.

impex parts limited Company Information

impex parts limited Estimated Valuation

impex parts limited Estimated Valuation

impex parts limited Estimated Valuation

Impex Parts Limited Overview

Impex Parts Limited Health Check

IMPEX PARTS LIMITED financials

impex parts limited Credit Report and Business Information

Impex Parts Limited Competitor Analysis

impex parts limited Ownership

impex parts limited directors

impex parts limited company details

impex parts limited Charges & Mortgages

impex parts limited Companies House Filings - See Documents