imf trading limited
imf trading limited Company Information
Company Number
03701904
Registered Address
hilltop farm common lane, stanley, ilkeston, DE7 6NZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01159326412
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
phillip james brooke 40%
miriam brooke 20%
View Allimf trading limited Estimated Valuation
Pomanda estimates the enterprise value of IMF TRADING LIMITED at £591.9k based on a Turnover of £190.7k and 3.1x industry multiple (adjusted for size and gross margin).
imf trading limited Estimated Valuation
Pomanda estimates the enterprise value of IMF TRADING LIMITED at £3.6m based on an EBITDA of £514.4k and a 7.09x industry multiple (adjusted for size and gross margin).
imf trading limited Estimated Valuation
Pomanda estimates the enterprise value of IMF TRADING LIMITED at £1m based on Net Assets of £619.6k and 1.62x industry multiple (adjusted for liquidity).
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Imf Trading Limited Overview
Imf Trading Limited is a live company located in ilkeston, DE7 6NZ with a Companies House number of 03701904. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is phillip james brooke with a 40% stake. Imf Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.7k with declining growth in recent years.
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Imf Trading Limited Health Check
Pomanda's financial health check has awarded Imf Trading Limited 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 £190.7k, make it smaller than the average company (£813k)
- Imf Trading Limited
£813k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.5%)
- Imf Trading Limited
1.5% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Imf Trading Limited
73.2% - Industry AVG
Profitability
an operating margin of 268.2% make it more profitable than the average company (34.9%)
- Imf Trading Limited
34.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Imf Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Imf Trading Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£174.8k)
- Imf Trading Limited
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Imf Trading Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imf Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imf Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Imf Trading Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (67.2%)
21.4% - Imf Trading Limited
67.2% - Industry AVG
IMF TRADING LIMITED financials
Imf Trading Limited's latest turnover from February 2023 is estimated at £190.7 thousand and the company has net assets of £619.6 thousand. According to their latest financial statements, Imf Trading Limited has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,550 | 14,570 | 17,601 | 20,314 | 23,294 | 35,102 | 55,354 | 61,488 | 661,874 | 645,279 | 652,904 | 657,470 | 664,460 | 670,207 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 775,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 786,550 | 514,570 | 517,601 | 520,314 | 523,294 | 535,102 | 655,354 | 661,488 | 661,874 | 645,279 | 652,904 | 657,470 | 664,460 | 670,207 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 15,000 | 17,000 | 16,220 |
| Trade Debtors | 470 | 470 | 600 | 0 | 0 | 0 | 0 | 0 | 2,480 | 24,285 | 29,561 | 31,201 | 36,732 | 43,354 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,875 | 433 | 2,100 | 840 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,153 | 1,213 | 9,592 | 69,527 | 206,339 | 15,495 | 0 | 0 | 0 | 0 | 2,000 | 1,650 | 1,500 | 1,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 |
| total current assets | 1,623 | 1,683 | 10,192 | 69,527 | 208,214 | 16,003 | 2,175 | 915 | 2,555 | 24,360 | 45,561 | 47,851 | 55,232 | 60,774 |
| total assets | 788,173 | 516,253 | 527,793 | 589,841 | 731,508 | 551,105 | 657,529 | 662,403 | 664,429 | 669,639 | 698,465 | 705,321 | 719,692 | 730,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 25,304 | 25,356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 6,167 | 7,321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,931 | 41,345 | 76,663 | 78,168 | 64,441 | 70,886 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 446 | 81,843 | 27,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,579 | 3,133 | 2,021 | 5,639 | 147,040 | 6,484 | 11,484 | 10,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,579 | 3,133 | 2,021 | 5,639 | 147,040 | 6,930 | 124,798 | 72,280 | 49,931 | 41,345 | 76,663 | 78,168 | 64,441 | 70,886 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 6,671 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,898 | 0 | 0 | 1,950 | 5,850 | 9,750 |
| provisions | 35,034 | 43 | 54 | 0 | 931 | 2,302 | 3,382 | 4,509 | 4,487 | 1,068 | 2,494 | 3,307 | 3,377 | 3,914 |
| total long term liabilities | 35,034 | 43 | 54 | 0 | 931 | 2,302 | 3,782 | 11,180 | 9,385 | 1,068 | 2,494 | 5,257 | 9,227 | 13,664 |
| total liabilities | 168,613 | 3,176 | 2,075 | 5,639 | 147,971 | 9,232 | 128,580 | 83,460 | 59,316 | 42,413 | 79,157 | 83,425 | 73,668 | 84,550 |
| net assets | 619,560 | 513,077 | 525,718 | 584,202 | 583,537 | 541,873 | 528,949 | 578,943 | 605,113 | 627,226 | 619,308 | 621,896 | 646,024 | 646,431 |
| total shareholders funds | 619,560 | 513,077 | 525,718 | 584,202 | 583,537 | 541,873 | 528,949 | 578,943 | 605,113 | 627,226 | 619,308 | 621,896 | 646,024 | 646,431 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,020 | 3,031 | 3,044 | 2,980 | 298 | 4,685 | 6,134 | 8,013 | 7,976 | 2,278 | 4,039 | 5,287 | 7,323 | 9,007 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -1,000 | -2,000 | 780 | 16,220 |
| Debtors | 0 | -130 | 600 | -1,875 | 1,442 | -1,667 | 1,260 | -1,640 | -21,805 | -5,276 | -1,640 | -5,531 | -6,622 | 43,354 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,931 | 8,586 | -35,318 | -1,505 | 13,727 | -6,445 | 70,886 |
| Accruals and Deferred Income | 130,446 | 1,112 | -3,618 | -141,401 | 140,556 | -5,000 | 661 | 10,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 34,991 | -11 | 54 | -931 | -1,371 | -1,080 | -1,127 | 22 | 3,419 | -1,426 | -813 | -70 | -537 | 3,914 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 275,000 | 0 | 0 | 0 | 0 | -100,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -6,167 | -1,154 | 7,321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -446 | -81,397 | 53,969 | 27,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -906 | 906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -400 | -6,271 | 6,671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,898 | 4,898 | 0 | -1,950 | -3,900 | -3,900 | 9,750 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -60 | -8,379 | -59,935 | -136,812 | 190,844 | 15,495 | 0 | 0 | 0 | -2,000 | 350 | 150 | 300 | 1,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -25,304 | -52 | 25,356 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60 | -8,379 | -59,935 | -136,812 | 190,844 | 40,799 | 52 | -25,356 | 0 | -2,000 | 350 | 150 | 300 | 1,200 |
imf trading limited Credit Report and Business Information
Imf Trading Limited Competitor Analysis
Perform a competitor analysis for imf trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE7 area or any other competitors across 12 key performance metrics.
imf trading limited Ownership
IMF TRADING LIMITED group structure
Imf Trading Limited has no subsidiary companies.
Ultimate parent company
IMF TRADING LIMITED
03701904
imf trading limited directors
Imf Trading Limited currently has 3 directors. The longest serving directors include Ms Miriam Brooke (May 1999) and Mr Phillip Brooke (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Miriam Brooke | 74 years | May 1999 | - | Director | |
| Mr Phillip Brooke | 76 years | May 1999 | - | Director | |
| Mr Simon Brooke | England | 48 years | Oct 2013 | - | Director |
P&L
February 2023turnover
190.7k
+19%
operating profit
511.4k
0%
gross margin
73.2%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
619.6k
+0.21%
total assets
788.2k
+0.53%
cash
1.2k
-0.05%
net assets
Total assets minus all liabilities
imf trading limited company details
company number
03701904
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
January 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
ilkeston motor factors limited (June 2018)
classical cover limited (March 2000)
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
address
hilltop farm common lane, stanley, ilkeston, DE7 6NZ
Bank
-
Legal Advisor
-
imf trading 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 did not find charges/mortgages relating to imf trading limited.
imf trading limited Companies House Filings - See Documents
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