Pomanda estimates the enterprise value of IMETA TECHNOLOGIES LIMITED at £1.4m based on a Turnover of £1.7m and 0.81x industry multiple (adjusted for size and gross margin).
imeta technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMETA TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-771.1k and a 4.8x industry multiple (adjusted for size and gross margin).
imeta technologies limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of IMETA TECHNOLOGIES LIMITED at £6m based on Net Assets of £2.5m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imeta Technologies LimitedOverview
Imeta Technologies Limited is a live company located in southampton, SO30 2ZP with a Companies House number of 03930971. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2000, it's largest shareholder is
imeta holdings limited
with a 100% stake. Imeta Technologies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Imeta Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.6m)
£1.7m - Imeta Technologies Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.3%)
-22% - Imeta Technologies Limited
10.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Imeta Technologies Limited
72% - Industry AVG
Profitability
an operating margin of -46.7% make it less profitable than the average company (3.4%)
-46.7% - Imeta Technologies Limited
3.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (42)
21 - Imeta Technologies Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Imeta Technologies Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£122.9k)
£80.2k - Imeta Technologies Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (58 days)
44 days - Imeta Technologies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
5 days - Imeta Technologies Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imeta Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (17 weeks)
35 weeks - Imeta Technologies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (63.1%)
25.5% - Imeta Technologies Limited
63.1% - Industry AVG
IMETA TECHNOLOGIES LIMITED financials
EXPORT
Imeta Technologies Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Imeta Technologies Limited has 21 employees and maintains cash reserves of £579.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,684,432
3,849,888
3,221,611
3,546,464
4,962,008
3,792,486
3,452,114
2,033,175
1,728,727
6,518,824
2,673,666
5,990,532
4,371,844
3,199,273
Other Income Or Grants
Cost Of Sales
471,611
1,103,966
870,451
978,201
1,339,371
1,033,874
951,312
565,398
469,458
1,767,789
769,774
1,677,003
1,179,340
812,844
Gross Profit
1,212,821
2,745,922
2,351,160
2,568,262
3,622,638
2,758,611
2,500,802
1,467,776
1,259,269
4,751,035
1,903,893
4,313,529
3,192,504
2,386,429
Admin Expenses
1,998,940
2,923,142
1,786,969
1,365,381
3,389,984
2,738,735
2,415,293
1,366,827
688,409
4,066,352
2,384,255
4,110,621
2,383,191
2,936,834
-1,117,290
Operating Profit
-786,119
-177,220
564,191
1,202,881
232,654
19,876
85,509
100,949
570,860
684,683
-480,362
202,908
809,313
-550,405
1,117,290
Interest Payable
Interest Receivable
55,243
65,614
4,749
1,077
3,614
2,917
3,033
2,015
3,419
2,703
2,626
2,721
1,633
775
499
Pre-Tax Profit
-730,876
-111,606
568,940
1,203,958
236,268
22,793
88,542
102,964
574,279
687,386
-477,736
205,629
810,946
-549,630
1,117,789
Tax
-108,099
-228,752
-44,891
-4,331
-16,823
-20,593
-114,856
-144,351
-49,351
-210,846
-312,981
Profit After Tax
-730,876
-111,606
460,841
975,206
191,377
18,462
71,719
82,371
459,423
543,035
-477,736
156,278
600,100
-549,630
804,808
Dividends Paid
Retained Profit
-730,876
-111,606
460,841
975,206
191,377
18,462
71,719
82,371
459,423
543,035
-477,736
156,278
600,100
-549,630
804,808
Employee Costs
1,507,963
2,042,617
1,772,678
1,505,703
1,366,681
1,356,436
1,246,244
1,080,268
923,095
3,191,180
1,376,893
3,085,110
2,226,450
1,627,035
Number Of Employees
21
30
28
25
22
22
21
19
17
59
26
59
43
32
EBITDA*
-771,138
-158,576
582,910
1,220,991
257,615
49,037
108,233
121,268
593,527
696,850
-468,993
210,489
828,832
-503,030
1,168,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
18,230
45,070
39,769
31,690
28,706
42,673
64,673
45,781
55,156
53,366
23,668
29,417
16,268
18,151
63,380
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
18,230
45,070
39,769
31,690
28,706
42,673
64,673
45,781
55,156
53,366
23,668
29,417
16,268
18,151
63,480
Stock & work in progress
22,225
Trade Debtors
203,803
792,143
633,455
838,841
1,364,327
981,043
879,066
392,510
323,726
1,232,187
486,090
1,102,205
827,173
579,070
1,238,100
Group Debtors
2,333,024
1,731,349
1,490,614
1,389,914
949,569
Misc Debtors
259,859
317,336
168,263
91,889
150,064
1,124,600
1,122,210
1,044,849
1,158,810
Cash
579,113
1,525,371
2,224,027
1,574,942
578,404
385,308
392,578
820,683
790,929
576,530
504,653
545,673
542,562
110,546
199,426
misc current assets
total current assets
3,375,799
4,366,199
4,516,359
3,895,586
3,042,364
2,490,951
2,393,854
2,258,042
2,273,465
1,808,717
990,743
1,647,878
1,369,735
689,616
1,459,751
total assets
3,394,029
4,411,269
4,556,128
3,927,276
3,071,070
2,533,624
2,458,527
2,303,823
2,328,621
1,862,083
1,014,411
1,677,295
1,386,003
707,767
1,523,231
Bank overdraft
Bank loan
Trade Creditors
7,375
77,612
33,109
49,589
253,695
40,606
27,854
42,769
19,442
748,707
444,070
629,218
497,285
419,153
684,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
831,361
1,053,488
1,150,244
965,753
880,647
747,667
703,784
605,884
736,380
total current liabilities
838,736
1,131,100
1,183,353
1,015,342
1,134,342
788,273
731,638
648,653
755,822
748,707
444,070
629,218
497,285
419,153
684,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,000
19,000
total long term liabilities
25,000
19,000
total liabilities
863,736
1,150,100
1,183,353
1,015,342
1,134,342
788,273
731,638
648,653
755,822
748,707
444,070
629,218
497,285
419,153
684,987
net assets
2,530,293
3,261,169
3,372,775
2,911,934
1,936,728
1,745,351
1,726,889
1,655,170
1,572,799
1,113,376
570,341
1,048,077
888,718
288,614
838,244
total shareholders funds
2,530,293
3,261,169
3,372,775
2,911,934
1,936,728
1,745,351
1,726,889
1,655,170
1,572,799
1,113,376
570,341
1,048,077
888,718
288,614
838,244
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-786,119
-177,220
564,191
1,202,881
232,654
19,876
85,509
100,949
570,860
684,683
-480,362
202,908
809,313
-550,405
1,117,290
Depreciation
14,981
18,644
18,719
18,110
24,961
29,161
22,724
20,319
22,667
12,167
11,369
7,581
19,519
47,375
51,342
Amortisation
Tax
-108,099
-228,752
-44,891
-4,331
-16,823
-20,593
-114,856
-144,351
-49,351
-210,846
-312,981
Stock
-22,225
22,225
Debtors
-44,142
548,496
-28,312
-143,316
358,317
104,367
563,917
-45,177
250,349
746,097
-616,115
275,032
248,103
-659,030
1,238,100
Creditors
-70,237
44,503
-16,480
-204,106
213,089
12,752
-14,915
23,327
-729,265
304,637
-185,148
131,933
78,132
-265,834
684,987
Accruals and Deferred Income
-222,127
-96,756
184,491
85,106
132,980
43,883
97,900
-130,496
736,380
Deferred Taxes & Provisions
6,000
19,000
Cash flow from operations
-1,013,360
-740,325
671,134
1,016,555
200,476
-3,026
-389,522
38,683
235,437
111,039
-38,026
18,039
448,015
-87,609
280,313
Investing Activities
capital expenditure
11,859
-23,945
-26,798
-21,094
-10,994
-7,161
-41,616
-10,944
-24,457
-41,865
-5,620
-20,730
-17,636
-2,146
-114,722
Change in Investments
-100
100
cash flow from investments
11,859
-23,945
-26,798
-21,094
-10,994
-7,161
-41,616
-10,944
-24,457
-41,865
-5,620
-20,730
-17,636
-2,046
-114,822
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,081
4
33,436
interest
55,243
65,614
4,749
1,077
3,614
2,917
3,033
2,015
3,419
2,703
2,626
2,721
1,633
775
499
cash flow from financing
55,243
65,614
4,749
1,077
3,614
2,917
3,033
2,015
3,419
2,703
2,626
5,802
1,637
775
33,935
cash and cash equivalents
cash
-946,258
-698,656
649,085
996,538
193,096
-7,270
-428,105
29,754
214,399
71,877
-41,020
3,111
432,016
-88,880
199,426
overdraft
change in cash
-946,258
-698,656
649,085
996,538
193,096
-7,270
-428,105
29,754
214,399
71,877
-41,020
3,111
432,016
-88,880
199,426
imeta technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for imeta technologies limited. Get real-time insights into imeta technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for imeta technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO30 area or any other competitors across 12 key performance metrics.
imeta technologies limited Ownership
IMETA TECHNOLOGIES LIMITED group structure
Imeta Technologies Limited has no subsidiary companies.
The sole shareholder of Imeta Technologies Limited is Imeta Holdings Limited.
imeta holdings limited
100%
imeta technologies limited directors
Imeta Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Darren Rushworth (Dec 2023) and
Mrs Selma Duliman (Dec 2023).
62012 - Business and domestic software development
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
NICE LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
tollbar house tollbar way, hedge end, southampton, SO30 2ZP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
imeta technologies 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 3 charges/mortgages relating to imeta technologies limited. Currently there are 0 open charges and 3 have been satisfied in the past.
imeta technologies limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for IMETA TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
imeta technologies limitedCompanies House Filings - See Documents
