imimobile europe limited
imimobile europe limited Company Information
Company Number
04833052
Next Accounts
Apr 2025
Shareholders
imimobile limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
c/o cisco, park house, 16-18 finsbury circus, london, EC2M 7EB
Website
www.imimobile.comimimobile europe limited Estimated Valuation
Pomanda estimates the enterprise value of IMIMOBILE EUROPE LIMITED at £126.6m based on a Turnover of £80.5m and 1.57x industry multiple (adjusted for size and gross margin).
imimobile europe limited Estimated Valuation
Pomanda estimates the enterprise value of IMIMOBILE EUROPE LIMITED at £0 based on an EBITDA of £-1.6m and a 9.59x industry multiple (adjusted for size and gross margin).
imimobile europe limited Estimated Valuation
Pomanda estimates the enterprise value of IMIMOBILE EUROPE LIMITED at £24.9m based on Net Assets of £10.5m and 2.38x industry multiple (adjusted for liquidity).
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Imimobile Europe Limited Overview
Imimobile Europe Limited is a live company located in london, EC2M 7EB with a Companies House number of 04833052. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2003, it's largest shareholder is imimobile limited with a 100% stake. Imimobile Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £80.5m with high growth in recent years.
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Imimobile Europe Limited Health Check
Pomanda's financial health check has awarded Imimobile Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £80.5m, make it larger than the average company (£3.4m)
£80.5m - Imimobile Europe Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.5%)
23% - Imimobile Europe Limited
8.5% - Industry AVG
Production
with a gross margin of 46.4%, this company has a higher cost of product (72.2%)
46.4% - Imimobile Europe Limited
72.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.7%)
-2% - Imimobile Europe Limited
3.7% - Industry AVG
Employees
with 409 employees, this is above the industry average (31)
- Imimobile Europe Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Imimobile Europe Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.9k, this is more efficient (£112.5k)
- Imimobile Europe Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (61 days)
85 days - Imimobile Europe Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
34 days - Imimobile Europe Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imimobile Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Imimobile Europe Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (60.8%)
87.8% - Imimobile Europe Limited
60.8% - Industry AVG
IMIMOBILE EUROPE LIMITED financials
Imimobile Europe Limited's latest turnover from July 2023 is £80.5 million and the company has net assets of £10.5 million. According to their latest financial statements, we estimate that Imimobile Europe Limited has 409 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,545,817 | 51,619,944 | 48,453,519 | 43,788,956 | 39,330,637 | 34,909,370 | 28,362,626 | 23,784,293 | 23,925,880 | 20,664,371 | 19,251,440 | 3,365,522 | 2,228,697 | 931,007 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 43,170,149 | 26,014,005 | 23,296,068 | 22,088,179 | 20,494,050 | 17,438,651 | 14,095,019 | 10,669,957 | 10,084,299 | 9,782,331 | 9,451,822 | 1,924,114 | 1,434,852 | 542,380 |
| Gross Profit | 37,375,668 | 25,605,939 | 25,157,451 | 21,700,777 | 18,836,587 | 17,470,719 | 14,267,607 | 13,114,336 | 13,841,581 | 10,882,040 | 9,799,618 | 1,441,408 | 793,845 | 388,627 |
| Admin Expenses | 39,011,387 | 19,846,464 | 26,915,829 | 22,164,748 | 16,637,591 | 15,707,035 | 14,057,744 | 11,837,994 | 13,658,852 | 9,631,972 | 7,602,694 | 962,505 | 7,917,244 | 1,417,491 |
| Operating Profit | -1,635,719 | 5,759,475 | -1,758,378 | -463,971 | 2,198,996 | 1,763,684 | 209,863 | 1,276,342 | 182,729 | 1,250,068 | 2,196,924 | 478,903 | -7,123,399 | -1,028,864 |
| Interest Payable | 423,451 | 5,753 | 18,725 | 9,759 | 33,175 | 320 | 30 | 5,482 | 45,303 | 102,948 | 161,914 | 297 | ||
| Interest Receivable | 1,604,606 | 226,120 | 47 | 112 | 1,433 | 852 | 2,192 | 4,727 | 3,744 | 3,471 | 383 | 123 | 51 | |
| Pre-Tax Profit | -454,564 | 289,905,493 | -1,777,056 | -473,618 | 2,200,429 | 1,731,361 | 211,735 | 1,281,069 | 186,443 | 1,248,057 | 5,657,153 | 376,078 | -6,682,563 | -1,004,110 |
| Tax | -1,112,958 | -29,375,189 | -960,165 | -567,611 | -209,128 | -621,453 | 141,460 | -646,119 | 143,743 | -303,862 | -290,726 | 396,760 | 20,000 | 106,726 |
| Profit After Tax | -1,567,522 | 260,530,304 | -2,737,221 | -1,041,229 | 1,991,301 | 1,109,908 | 353,195 | 634,950 | 330,186 | 944,195 | 5,366,427 | 772,838 | -6,662,563 | -897,384 |
| Dividends Paid | 3,000,000 | |||||||||||||
| Retained Profit | -1,567,522 | 260,530,304 | -2,737,221 | -1,041,229 | 1,991,301 | 1,109,908 | 353,195 | -2,365,050 | 330,186 | 944,195 | 5,366,427 | 772,838 | -6,662,563 | -897,384 |
| Employee Costs | 3,531,436 | 14,359,174 | 11,512,491 | 10,290,083 | 10,124,773 | 9,600,788 | 8,285,015 | 6,853,782 | 5,435,043 | 4,534,813 | 1,347,325 | 607,779 | 593,442 | |
| Number Of Employees | 64 | 188 | 143 | 131 | 137 | 135 | 120 | 101 | 95 | 80 | 18 | 11 | 11 | |
| EBITDA* | -1,575,871 | 6,284,174 | 1,191,802 | 1,972,902 | 4,157,274 | 3,106,764 | 1,161,289 | 1,908,173 | 721,471 | 1,832,657 | 2,775,423 | 545,871 | -7,083,547 | -994,138 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,012,941 | 2,574,985 | 3,912,142 | 3,022,971 | 2,497,149 | 1,204,404 | 2,023,059 | 986,549 | 503,539 | 649,989 | 986,169 | 1,181,615 | 45,147 | 80,177 |
| Intangible Assets | 10,500,000 | 10,517,228 | 21,608,057 | 20,388,075 | 18,810,301 | 16,166,098 | 13,327,245 | 11,713,212 | 10,651,257 | 10,500,000 | 10,500,000 | 10,500,000 | ||
| Investments & Other | 2,277,828 | 1,927,352 | 3,328,846 | 1,946,237 | 1,946,237 | 46,737 | 511 | 605,324 | 1,055,211 | 511 | 511 | 510 | 10,500,509 | 219,759 |
| Debtors (Due After 1 year) | 365,150 | 300,100 | ||||||||||||
| Total Fixed Assets | 13,147,791 | 12,792,113 | 25,520,199 | 23,411,046 | 21,307,450 | 17,370,502 | 15,350,304 | 13,305,085 | 12,210,007 | 11,150,500 | 11,486,680 | 11,682,125 | 10,545,656 | 299,936 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 18,840,116 | 15,095,529 | 13,222,596 | 14,022,219 | 16,346,004 | 11,036,986 | 4,629,125 | 4,430,641 | 2,812,196 | 4,953,844 | 2,603,846 | 4,385,712 | 398,959 | 704,370 |
| Group Debtors | 44,529,365 | 54,968,564 | 27,392,951 | 34,864,746 | 18,984,916 | 6,903,100 | 8,323,891 | 3,870,021 | 6,129,437 | 2,759,913 | 1,990,180 | 1,985,482 | 428,561 | |
| Misc Debtors | 20,904 | 660,651 | 702,379 | 1,512,483 | 3,309,428 | 2,654,502 | 3,648,040 | 2,034,085 | 5,880,921 | 6,400,253 | 7,244,601 | 7,062,276 | 197,124 | |
| Cash | 6,017,009 | 3,570,403 | 2,182,608 | 4,698,931 | 2,574,429 | 3,991,544 | 657,150 | 5,890,409 | 7,022,004 | 3,419,270 | 1,698,894 | 432,333 | 45,578 | |
| misc current assets | ||||||||||||||
| total current assets | 72,407,394 | 76,577,879 | 45,118,285 | 57,389,953 | 41,214,777 | 24,586,132 | 17,258,206 | 16,225,156 | 21,844,558 | 17,533,280 | 13,537,521 | 13,433,470 | 1,456,977 | 749,948 |
| total assets | 85,555,185 | 89,369,992 | 70,638,484 | 80,800,999 | 62,522,227 | 41,956,634 | 32,608,510 | 29,530,241 | 34,054,565 | 28,683,780 | 25,024,201 | 25,115,595 | 12,002,633 | 1,049,884 |
| Bank overdraft | 312,204 | 1,788 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,033,607 | 3,609,107 | 7,188,927 | 4,132,874 | 4,619,240 | 4,974,916 | 4,361,931 | 2,900,023 | 2,252,249 | 4,068,505 | 1,229,130 | 2,564,166 | 323,824 | 205,583 |
| Group/Directors Accounts | 5,872,370 | 3,586,520 | 741,053 | 753,599 | 706,722 | |||||||||
| other short term finances | 568,250 | 765,040 | 1,403,044 | 1,218 | ||||||||||
| hp & lease commitments | 382,043 | 384,666 | ||||||||||||
| other current liabilities | 71,041,036 | 73,712,821 | 49,167,250 | 56,562,320 | 38,035,410 | 18,949,622 | 12,046,828 | 5,878,518 | 10,223,466 | 8,737,313 | 8,305,663 | 7,707,299 | 1,104,551 | 444,877 |
| total current liabilities | 75,074,643 | 77,321,928 | 56,738,220 | 61,079,860 | 42,654,650 | 23,924,538 | 16,408,759 | 14,650,911 | 16,062,235 | 13,546,871 | 10,856,642 | 12,055,431 | 2,831,419 | 653,466 |
| loans | 31,788 | 670,720 | 7,506,060 | 7,506,060 | 11,794,057 | 8,677,945 | 1,241,804 | |||||||
| hp & lease commitments | 15,894 | 335,360 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,792,546 | 513,964 | 251,012 | 184,212 | ||||||||||
| total long term liabilities | 1,412,167 | 592,342 | 125,506 | 92,106 | 7,506,060 | 7,506,060 | 11,794,057 | 8,677,945 | 1,241,804 | |||||
| total liabilities | 75,074,643 | 77,321,928 | 58,150,387 | 61,672,202 | 42,780,156 | 24,016,644 | 16,408,759 | 14,650,911 | 16,062,235 | 21,052,931 | 18,362,702 | 23,849,488 | 11,509,364 | 1,895,270 |
| net assets | 10,480,542 | 12,048,064 | 12,488,097 | 19,128,797 | 19,742,071 | 17,939,990 | 16,199,751 | 14,879,330 | 17,992,330 | 7,630,849 | 6,661,499 | 1,266,107 | 493,269 | -845,386 |
| total shareholders funds | 10,480,542 | 12,048,064 | 12,488,097 | 19,128,797 | 19,742,071 | 17,939,990 | 16,199,751 | 14,879,330 | 17,992,330 | 7,630,849 | 6,661,499 | 1,266,107 | 493,269 | -845,386 |
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,635,719 | 5,759,475 | -1,758,378 | -463,971 | 2,198,996 | 1,763,684 | 209,863 | 1,276,342 | 182,729 | 1,250,068 | 2,196,924 | 478,903 | -7,123,399 | -1,028,864 |
| Depreciation | 42,620 | 481,677 | 639,130 | 807,330 | 590,001 | 709,613 | 691,524 | 492,072 | 538,742 | 582,589 | 578,499 | 66,968 | 39,852 | 34,726 |
| Amortisation | 17,228 | 43,022 | 2,311,050 | 1,629,543 | 1,368,277 | 633,467 | 259,902 | 139,759 | ||||||
| Tax | -1,112,958 | -29,375,189 | -960,165 | -567,611 | -209,128 | -621,453 | 141,460 | -646,119 | 143,743 | -303,862 | -290,726 | 396,760 | 20,000 | 106,726 |
| Stock | ||||||||||||||
| Debtors | -7,269,309 | 29,706,918 | -9,081,522 | 11,759,100 | 18,045,760 | 3,993,532 | 6,266,309 | -4,487,807 | 708,544 | 2,275,383 | -1,594,843 | 12,408,826 | 320,274 | 704,370 |
| Creditors | 424,500 | -3,579,820 | 3,056,053 | -486,366 | -355,676 | 612,985 | 1,461,908 | 647,774 | -1,816,256 | 2,839,375 | -1,335,036 | 2,240,342 | 118,241 | 205,583 |
| Accruals and Deferred Income | -2,671,785 | 24,545,571 | -7,395,070 | 18,526,910 | 19,085,788 | 6,902,794 | 6,168,310 | -4,344,948 | 1,486,153 | 431,650 | 598,364 | 6,602,748 | 659,674 | 444,877 |
| Deferred Taxes & Provisions | -2,792,546 | 2,278,582 | 262,952 | 66,800 | 184,212 | |||||||||
| Cash flow from operations | 2,333,195 | -34,624,728 | 7,252,724 | 7,949,687 | 4,699,298 | 6,191,770 | 2,666,658 | 2,052,687 | -173,433 | 2,524,437 | 3,342,868 | -2,623,105 | -6,605,906 | -941,322 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 350,476 | -1,401,494 | 1,382,609 | 1,899,500 | 46,226 | -604,813 | -449,887 | 1,054,700 | 1 | -10,499,999 | 10,280,750 | 219,759 | ||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,872,370 | 2,285,850 | 2,845,467 | -12,546 | 46,877 | 706,722 | ||||||||
| Other Short Term Loans | -568,250 | -196,790 | -638,004 | 1,401,826 | 1,218 | |||||||||
| Long term loans | -31,788 | -638,932 | 670,720 | -7,506,060 | -4,287,997 | 3,116,112 | 7,436,141 | 1,241,804 | ||||||
| Hire Purchase and Lease Commitments | -397,937 | -322,089 | 720,026 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,181,155 | 220,367 | -18,678 | -9,647 | 1,433 | -32,323 | 1,872 | 4,727 | 3,714 | -2,011 | -44,920 | -102,825 | -161,914 | -246 |
| cash flow from financing | 1,181,155 | -261,179,695 | -4,883,178 | 1,809,054 | -187,787 | 598,008 | -4,903,272 | 1,542,627 | 5,374,416 | -557,652 | -4,453,865 | 3,082,005 | 16,677,271 | 1,294,774 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,446,606 | 1,387,795 | -2,516,323 | 2,124,502 | -1,417,115 | 3,334,394 | -5,233,259 | -1,131,595 | 3,602,734 | 1,720,376 | 1,698,894 | -432,333 | 386,755 | 45,578 |
| overdraft | -312,204 | 312,204 | -1,788 | 1,788 | ||||||||||
| change in cash | 2,446,606 | 1,387,795 | -2,516,323 | 2,124,502 | -1,417,115 | 3,334,394 | -5,233,259 | -1,131,595 | 3,602,734 | 1,720,376 | 2,011,098 | -744,537 | 388,543 | 43,790 |
imimobile europe limited Credit Report and Business Information
Imimobile Europe Limited Competitor Analysis
Perform a competitor analysis for imimobile europe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
imimobile europe limited Ownership
IMIMOBILE EUROPE LIMITED group structure
Imimobile Europe Limited has 5 subsidiary companies.
Ultimate parent company
CISCO SYSTEMS INC
#0024060
2 parents
IMIMOBILE EUROPE LIMITED
04833052
5 subsidiaries
imimobile europe limited directors
Imimobile Europe Limited currently has 2 directors. The longest serving directors include Mr Jayesh Patel (Jun 2010) and Mr James Goodfield (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayesh Patel | United Kingdom | 55 years | Jun 2010 | - | Director |
| Mr James Goodfield | United Kingdom | 37 years | Feb 2024 | - | Director |
P&L
July 2023turnover
80.5m
+56%
operating profit
-1.6m
-128%
gross margin
46.5%
-6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.5m
-0.13%
total assets
85.6m
-0.04%
cash
6m
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
imimobile europe limited company details
company number
04833052
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
dx3 technologies limited (April 2009)
dreamformat limited (September 2003)
accountant
-
auditor
-
address
c/o cisco, park house, 16-18 finsbury circus, london, EC2M 7EB
Bank
SILICON VALLEY BANK
Legal Advisor
-
imimobile europe 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 12 charges/mortgages relating to imimobile europe limited. Currently there are 5 open charges and 7 have been satisfied in the past.
imimobile europe 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 IMIMOBILE EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
imimobile europe limited Companies House Filings - See Documents
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