Imolt Ltd

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imolt ltd Company Information

Live

MatureSmallHigh

Company Number

04781523

Website

Registered Address

105 queens road, leicester, LE2 1TT

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

Next Accounts Due

December 2024

Group Structure

View All

Directors

Sharanjit Gill10 Years

Shareholders

gill assets ltd 100%

imolt ltd Estimated Valuation

£587.2k - £5m

The estimated valuation range for imolt ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £587.2k to £5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Imolt Ltd is a live company located in leicester, LE2 1TT with a Companies House number of 04781523. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder is gill assets ltd with a 100% stake. Imolt Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Imolt Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMOLT LTD group structure

Imolt Ltd has no subsidiary companies.

Ultimate parent company

GILL ASSETS LTD

08900840

1 parent

IMOLT LTD

04781523

IMOLT LTD Shareholders

gill assets ltd

100%

Imolt Ltd currently has 1 director, Mr Sharanjit Gill serving since Apr 2014.

officer	country	age	start	end	role
Mr Sharanjit Gill	England	48 years	Apr 2014	-	Director

EXPORT

Imolt Ltd's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £630.6 thousand. According to their latest financial statements, Imolt Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,436,123	2,004,010	1,719,877	1,484,291	1,794,481	1,419,339	1,245,193	501,968	345,499	51,331	41,050	1,576,775	1,625,841	1,785,758
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,635,843	1,352,590	1,123,673	982,872	1,203,444	939,973	795,390	334,646	242,742	36,023	30,369	1,146,000	1,184,259	1,235,354
Gross Profit	800,280	651,419	596,204	501,419	591,037	479,366	449,803	167,323	102,757	15,307	10,681	430,776	441,582	550,404
Admin Expenses	683,684	580,875	440,852	429,898	495,414	370,460	355,205	129,037	73,379	16,284	12,191	430,018	453,042	531,945
Operating Profit	116,596	70,544	155,352	71,521	95,623	108,906	94,598	38,286	29,378	-977	-1,510	758	-11,460	18,459
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	25	25	62	63	5	5	1
Pre-Tax Profit	116,596	70,544	155,352	71,521	95,623	108,906	94,598	38,311	29,403	-915	-1,447	763	-11,455	18,460
Tax	-22,153	-13,403	-29,517	-13,589	-18,168	-20,692	-18,919	-7,662	-6,175	0	0	-183	0	-5,169
Profit After Tax	94,443	57,141	125,835	57,932	77,455	88,214	75,678	30,649	23,228	-915	-1,447	580	-11,455	13,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,443	57,141	125,835	57,932	77,455	88,214	75,678	30,649	23,228	-915	-1,447	580	-11,455	13,291
Employee Costs	183,653	202,134	187,840	246,639	245,371	210,360	204,990	52,486	26,025	24,811	23,990	119,160	116,556	145,218
Number Of Employees	6	7	7	9	9	8	8	2	1	1	1	5	5	6
EBITDA*	116,596	70,544	155,352	71,521	95,623	108,906	94,598	38,286	44,426	7,112	9,284	12,780	4,454	34,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,815	3,386	4,329	4,915	2,255	7,056	15,199	25,888	9,219	194	1,515	2,480	7,298	12,300
Intangible Assets	0	0	0	0	0	0	0	0	32,496	23,125	30,316	40,145	49,974	59,803
Investments & Other	0	0	0	0	0	0	0	0	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	1,815	3,386	4,329	4,915	2,255	7,056	15,199	25,888	41,715	23,319	31,831	42,625	57,272	72,103
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	869,407	774,820	624,248	461,010	551,451	457,360	356,913	112,955	71,001	4,549	3,173	347,350	369,066	411,636
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,775	7,781	5,503	7,700	13,021	0	0	0	0	80,659	31,211	17,055	0	4,965
Cash	0	0	0	0	0	0	0	0	9,937	10	24,850	356	1,726	218
misc current assets	0	0	0	0	0	12,267	11,130	12,539	0	0	0	0	0	0
total current assets	879,182	782,601	629,751	468,710	564,472	469,627	368,043	125,494	80,938	85,218	59,234	364,761	370,792	416,819
total assets	880,997	785,987	634,080	473,625	566,727	476,683	383,242	151,382	122,653	108,537	91,065	407,386	428,064	488,922
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	210,837	199,466	107,252	118,840	269,826	257,163	251,917	92,000	98,390	108,383	82,322	404,870	426,128	471,837
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	210,837	199,466	107,252	118,840	269,826	257,163	251,917	92,000	98,390	108,383	82,322	404,870	426,128	471,837
loans	0	0	0	0	0	0	0	0	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	1,750	6,950	6,950	1,575	1,623	1,697	1,716	5,451	0	0	0	0	0	0
other liabilities	37,781	43,385	40,833	0	0	0	0	0	0	0	7,674	0	0	3,500
provisions	0	0	0	0	0	0	0	0	881	0	0	0	0	194
total long term liabilities	39,531	50,335	47,783	1,575	1,623	1,697	1,716	5,451	881	0	7,674	0	0	3,694
total liabilities	250,368	249,801	155,035	120,415	271,449	258,860	253,633	97,451	99,271	108,383	89,996	404,870	426,128	475,531
net assets	630,629	536,186	479,045	353,210	295,278	217,823	129,609	53,931	23,382	154	1,069	2,516	1,936	13,391
total shareholders funds	630,629	536,186	479,045	353,210	295,278	217,823	129,609	53,931	23,382	154	1,069	2,516	1,936	13,391

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	116,596	70,544	155,352	71,521	95,623	108,906	94,598	38,286	29,378	-977	-1,510	758	-11,460	18,459
Depreciation	0	0	0	0	0	0	0	0	1,919	898	965	2,193	6,085	6,587
Amortisation	0	0	0	0	0	0	0	0	13,129	7,191	9,829	9,829	9,829	9,829
Tax	-22,153	-13,403	-29,517	-13,589	-18,168	-20,692	-18,919	-7,662	-6,175	0	0	-183	0	-5,169
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	96,581	152,850	161,041	-95,762	107,112	100,447	243,958	41,954	-14,207	50,824	-330,021	-4,661	-47,535	416,601
Creditors	11,371	92,214	-11,588	-150,986	12,663	5,246	159,917	-6,390	-9,993	26,061	-322,548	-21,258	-45,709	471,837
Accruals and Deferred Income	-5,200	0	5,375	-48	-74	-19	-3,735	5,451	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-881	881	0	0	0	-194	194
Cash flow from operations	4,033	-3,495	-41,419	2,660	-17,068	-7,006	-12,097	-13,150	43,346	-17,651	16,757	-4,000	6,086	85,136
Investing Activities
capital expenditure	1,571	943	586	-2,660	4,801	8,143	10,689	15,827	-33,444	423	0	2,625	-1,083	-88,519
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,571	943	586	-2,660	4,801	8,143	10,689	15,827	-33,444	423	0	2,625	-1,083	-88,519
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,604	2,552	40,833	0	0	0	0	0	0	-7,674	7,674	0	-3,500	3,500
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	25	25	62	63	5	5	1
cash flow from financing	-5,604	2,552	40,833	0	0	0	0	-75	25	-7,612	7,737	5	-3,495	3,601
cash and cash equivalents
cash	0	0	0	0	0	0	0	-9,937	9,927	-24,840	24,494	-1,370	1,508	218
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-9,937	9,927	-24,840	24,494	-1,370	1,508	218

P&L

March 2023

turnover

2.4m

+22%

operating profit

116.6k

gross margin

32.9%

+1.06%

turnover

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

Balance Sheet

March 2023

net assets

630.6k

+0.18%

total assets

881k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

04781523

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

May 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

GILL ASSETS LTD

previous names

N/A

incorporated

address

105 queens road, leicester, LE2 1TT

last accounts submitted

March 2023

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 imolt ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

imolt ltd Company Information

imolt ltd Estimated Valuation

imolt ltd Estimated Valuation

imolt ltd Estimated Valuation

Imolt Ltd AI Business Plan

Imolt Ltd Overview

Imolt Ltd Health Check

imolt ltd Credit Report and Business Information

Imolt Ltd Competitor Analysis

imolt ltd Ownership

imolt ltd directors

IMOLT LTD financials

imolt ltd company details

imolt ltd Charges & Mortgages

imolt ltd Companies House Filings - See Documents