i f m holdings (uk) limited

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i f m holdings (uk) limited Company Information

Share I F M HOLDINGS (UK) LIMITED

Company Number

04423826

Shareholders

sun nominees ltd

moores nominees ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

5th floor, 2 copthall avenue, london, EC2R 7DA

Website

-

i f m holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of I F M HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

i f m holdings (uk) limited Estimated Valuation

£510.3k

Pomanda estimates the enterprise value of I F M HOLDINGS (UK) LIMITED at £510.3k based on an EBITDA of £120.3k and a 4.24x industry multiple (adjusted for size and gross margin).

i f m holdings (uk) limited Estimated Valuation

£90.4k

Pomanda estimates the enterprise value of I F M HOLDINGS (UK) LIMITED at £90.4k based on Net Assets of £69.2k and 1.31x industry multiple (adjusted for liquidity).

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I F M Holdings (uk) Limited Overview

I F M Holdings (uk) Limited is a live company located in london, EC2R 7DA with a Companies House number of 04423826. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2002, it's largest shareholder is sun nominees ltd with a 50% stake. I F M Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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I F M Holdings (uk) Limited Health Check

Pomanda's financial health check has awarded I F M Holdings (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

- - I F M Holdings (uk) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (47.9%)

- - I F M Holdings (uk) Limited

- - Industry AVG

I F M HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

I F M Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £69.2 thousand. According to their latest financial statements, I F M Holdings (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Jan 2014Jan 2013Jan 2012Jan 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-120,3443844,01435,070-51,838-51,992926782783-24,673-25,308
Operating Profit120,344-384-4,014-35,07051,83851,992-926-782-78324,67325,308
Interest Payable
Interest Receivable
Pre-Tax Profit90,258-384-4,014-35,070-1,289-1,135-926-782-783-1,074-439
Tax
Profit After Tax90,258-384-4,014-35,070-1,289-1,135-926-782-783-1,074-439
Dividends Paid
Retained Profit90,258-384-4,014-35,070-1,289-1,135-926-782-783-1,074-439
Employee Costs84,33136,41933,46833,23032,72731,78031,94131,161
Number Of Employees221111111111111
EBITDA*120,344-384-4,014-35,07051,83851,992-926-782-78324,67325,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Jan 2014Jan 2013Jan 2012Jan 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other77,26268,25868,25868,25868,25868,25868,26068,26168,2611,654,6261,162,8711,082,9911,080,326762,130812,208
Debtors (Due After 1 year)
Total Fixed Assets77,26268,25868,25868,25868,25868,25868,26068,26168,2611,654,6261,162,8711,082,9911,080,326762,130812,208
Stock & work in progress
Trade Debtors22222
Group Debtors1,940,9091,578,8911,578,8911,578,8911,578,891
Misc Debtors
Cash
misc current assets1,578,8911,585,3841,589,8321,588,347
total current assets1,940,9091,578,8911,578,8911,578,8911,578,8911,578,8911,585,3841,589,8321,588,34722222
total assets2,018,1711,647,1491,647,1491,647,1491,647,1491,647,1491,653,6441,658,0931,656,6081,654,6261,162,8731,082,9931,080,328762,132812,210
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,948,9311,668,1671,668,1671,668,1671,668,1671,668,1671,674,2781,674,7131,637,9381,144,5961,061,4841,060,551741,573
other short term finances
hp & lease commitments
other current liabilities220220
total current liabilities1,948,9311,668,1671,668,1671,668,1671,668,1671,668,1671,674,2781,674,7131,638,1582201,144,5961,061,4841,060,551741,573
loans1,634,667792,216
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,634,667792,216
total liabilities1,948,9311,668,1671,668,1671,668,1671,668,1671,668,1671,674,2781,674,7131,638,1581,634,8871,144,5961,061,4841,060,551741,573792,216
net assets69,240-21,018-21,018-21,018-21,018-21,018-20,634-16,62018,45019,73918,27721,50919,77720,55919,994
total shareholders funds69,240-21,018-21,018-21,018-21,018-21,018-20,634-16,62018,45019,73918,27721,50919,77720,55919,994
Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Jan 2014Jan 2013Jan 2012Jan 2011Mar 2010
Operating Activities
Operating Profit120,344-384-4,014-35,07051,83851,992-926-782-78324,67325,308
Depreciation
Amortisation
Tax
Stock
Debtors362,0181,578,8911,578,891-22
Creditors
Accruals and Deferred Income-220220
Deferred Taxes & Provisions
Cash flow from operations-241,674-1,578,891-1,578,891-384-4,014-35,29051,83852,214-926-782-78324,67325,306
Investing Activities
capital expenditure
Change in Investments9,004-2-1-1,586,365491,75579,8802,665318,196-50,078812,208
cash flow from investments-9,004211,586,365-491,755-79,880-2,665-318,19650,078-812,208
Financing Activities
Bank loans
Group/Directors Accounts280,764-6,111-43536,7751,637,938-1,144,59683,112933318,978741,573
Other Short Term Loans
Long term loans-1,634,6671,634,667-792,216792,216
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,597-2,3062,51411,63920,433
interest
cash flow from financing280,764-6,111-43536,7753,271492,66880,8063,447318,979-49,004812,649
cash and cash equivalents
cash
overdraft
change in cash

i f m holdings (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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I F M Holdings (uk) Limited Competitor Analysis

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Perform a competitor analysis for i f m holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.

i f m holdings (uk) limited Ownership

I F M HOLDINGS (UK) LIMITED group structure

I F M Holdings (Uk) Limited has no subsidiary companies.

Ultimate parent company

I F M HOLDINGS (UK) LIMITED

04423826

I F M HOLDINGS (UK) LIMITED Shareholders

sun nominees ltd 50%
moores nominees ltd 50%

i f m holdings (uk) limited directors

I F M Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Joshua Gallienne (Mar 2023) and Mrs Ava Fairclough (Mar 2023).

officercountryagestartendrole
Mr Joshua GallienneUnited Kingdom34 years Mar 2023- Director
Mrs Ava FaircloughEngland33 years Mar 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

120.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

69.2k

-4.29%

total assets

2m

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

i f m holdings (uk) limited company details

company number

04423826

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

prosoft global solutions limited (February 2004)

accountant

-

auditor

-

address

5th floor, 2 copthall avenue, london, EC2R 7DA

Bank

-

Legal Advisor

-

i f m holdings (uk) 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 i f m holdings (uk) limited.

i f m holdings (uk) 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.

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i f m holdings (uk) limited Companies House Filings - See Documents

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