Pomanda estimates the enterprise value of MORE IMPEX UK LIMITED at £373.7k based on a Turnover of £871.5k and 0.43x industry multiple (adjusted for size and gross margin).
more impex uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORE IMPEX UK LIMITED at £0 based on an EBITDA of £-86.7k and a 3.57x industry multiple (adjusted for size and gross margin).
more impex uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORE IMPEX UK LIMITED at £0 based on Net Assets of £-384.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
More Impex Uk LimitedOverview
More Impex Uk Limited is a live company located in london, W2 1TU with a Companies House number of 05093970. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2004, it's largest shareholder is
mofaz uk limited
with a 100% stake. More Impex Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£871.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded More Impex Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £871.5k, make it smaller than the average company (£6.7m)
£871.5k - More Impex Uk Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.6%)
5% - More Impex Uk Limited
9.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - More Impex Uk Limited
25.3% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (4.3%)
-10% - More Impex Uk Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - More Impex Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - More Impex Uk Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £435.7k, this is more efficient (£169.6k)
£435.7k - More Impex Uk Limited
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (50 days)
29 days - More Impex Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
7 days - More Impex Uk Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (21 days)
131 days - More Impex Uk Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - More Impex Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.1%, this is a higher level of debt than the average (58.2%)
154.1% - More Impex Uk Limited
58.2% - Industry AVG
MORE IMPEX UK LIMITED financials
EXPORT
More Impex Uk Limited's latest turnover from March 2024 is estimated at £871.5 thousand and the company has net assets of -£384.7 thousand. According to their latest financial statements, More Impex Uk Limited has 2 employees and maintains cash reserves of £861 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
871,476
673,348
753,408
754,414
835,057
1,056,513
954,801
856,696
1,163,283
2,062,803
4,590,502
3,226,759
2,372,568
3,648,907
2,068,071
Other Income Or Grants
Cost Of Sales
651,279
495,692
550,946
541,724
597,362
756,982
663,214
593,385
812,536
1,448,530
3,176,069
2,243,311
1,622,737
2,508,177
1,407,652
Gross Profit
220,197
177,657
202,462
212,690
237,696
299,531
291,587
263,311
350,747
614,273
1,414,432
983,447
749,831
1,140,729
660,418
Admin Expenses
307,623
186,524
414,191
33,448
313,386
449,069
223,068
166,748
439,120
643,394
1,264,882
883,051
763,748
1,185,151
723,285
Operating Profit
-87,426
-8,867
-211,729
179,242
-75,690
-149,538
68,519
96,563
-88,373
-29,121
149,550
100,396
-13,917
-44,422
-62,867
Interest Payable
16,709
23,742
21,273
18,125
7,552
947
647
526
1,162
615
Interest Receivable
45
37
21
3
1
7
79
39
19
124
123
80
196
395
263
Pre-Tax Profit
-104,090
-32,572
-232,981
161,120
-83,241
-150,478
67,951
96,076
-89,516
-29,612
149,673
100,477
-13,721
-44,027
-62,604
Tax
-30,613
-12,911
-19,215
-31,431
-23,110
Profit After Tax
-104,090
-32,572
-232,981
130,507
-83,241
-150,478
55,040
76,861
-89,516
-29,612
118,242
77,367
-13,721
-44,027
-62,604
Dividends Paid
Retained Profit
-104,090
-32,572
-232,981
130,507
-83,241
-150,478
55,040
76,861
-89,516
-29,612
118,242
77,367
-13,721
-44,027
-62,604
Employee Costs
60,601
88,033
84,002
81,953
83,463
141,961
80,768
81,766
100,747
1,268,120
2,980,384
2,152,636
1,612,931
2,429,323
1,289,870
Number Of Employees
2
3
3
3
3
5
3
3
4
51
120
86
66
100
54
EBITDA*
-86,745
-7,959
-211,092
180,091
-74,557
-148,029
70,531
98,458
-86,368
-26,446
151,768
103,588
-11,007
-38,960
-58,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,046
2,727
1,911
2,548
3,397
4,530
6,039
5,685
6,017
8,022
6,655
8,873
6,779
11,592
15,653
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,046
2,727
1,911
2,548
3,397
4,530
6,039
5,685
6,017
8,022
6,655
8,873
6,779
11,592
15,653
Stock & work in progress
234,172
160,815
59,637
61,578
220,247
189,387
191,141
108,343
146,004
162,117
70,201
124,609
60,628
256,200
2,708
Trade Debtors
70,497
66,741
102,165
207,614
95,068
155,138
154,704
211,023
242,378
510,571
817,853
453,051
322,113
421,490
325,508
Group Debtors
192,937
203,037
203,037
199,037
201,037
160,037
160,032
160,032
160,494
160,996
Misc Debtors
210,051
61,791
91,291
198,382
60,930
51,352
33,935
80,580
29,360
74,361
Cash
861
861
861
4,800
861
855
962
30,442
864
6,756
42,797
6,442
25,695
52,783
105,044
misc current assets
total current assets
708,518
493,245
456,991
671,411
578,143
556,769
540,774
590,420
579,100
914,801
930,851
584,102
408,436
730,473
433,260
total assets
710,564
495,972
458,902
673,959
581,540
561,299
546,813
596,105
585,117
922,823
937,506
592,975
415,215
742,065
448,913
Bank overdraft
19,219
20,990
80,060
54,968
77,642
8,136
19,915
16,837
18,926
Bank loan
Trade Creditors
13,706
26,097
135,273
9,460
10,172
66,952
51,766
5,678
27,563
11,739
802,254
571,965
531,591
733,193
511,515
Group/Directors Accounts
163,506
125,000
125,000
128,000
136,000
136,000
136,000
136,000
136,000
186,000
other short term finances
hp & lease commitments
13,460
22,264
4,970
29,301
18,123
27,554
26,791
other current liabilities
717,853
350,394
42,226
15,326
144,289
162,125
145,637
324,121
347,392
552,507
total current liabilities
914,284
522,481
382,559
221,214
390,367
378,183
382,619
483,922
555,346
795,963
802,254
571,965
531,591
733,193
511,515
loans
90,067
166,775
195,429
299,849
161,817
hp & lease commitments
89,731
86,144
127,770
166,771
173,738
244,257
74,857
77,956
72,437
79,609
Accruals and Deferred Income
other liabilities
58,662
62,218
3,974
115,501
provisions
1,207
1,207
1,207
1,207
1,207
1,207
1,207
1,137
1,203
1,604
1,331
1,775
total long term liabilities
181,005
254,126
324,406
467,827
336,762
245,464
76,064
79,093
73,640
81,213
59,993
63,993
3,974
115,501
total liabilities
1,095,289
776,607
706,965
689,041
727,129
623,647
458,683
563,015
628,986
877,176
862,247
635,958
535,565
848,694
511,515
net assets
-384,725
-280,635
-248,063
-15,082
-145,589
-62,348
88,130
33,090
-43,869
45,647
75,259
-42,983
-120,350
-106,629
-62,602
total shareholders funds
-384,725
-280,635
-248,063
-15,082
-145,589
-62,348
88,130
33,090
-43,869
45,647
75,259
-42,983
-120,350
-106,629
-62,602
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-87,426
-8,867
-211,729
179,242
-75,690
-149,538
68,519
96,563
-88,373
-29,121
149,550
100,396
-13,917
-44,422
-62,867
Depreciation
681
908
637
849
1,133
1,509
2,012
1,895
2,005
2,675
2,218
3,192
2,910
5,462
4,809
Amortisation
Tax
-30,613
-12,911
-19,215
-31,431
-23,110
Stock
73,357
101,178
-1,941
-158,669
30,860
-1,754
82,798
-37,661
-16,113
91,916
-54,408
63,981
-195,572
253,492
2,708
Debtors
141,916
-64,924
-208,540
247,998
-9,492
17,856
-102,964
19,403
-313,696
-71,925
364,802
130,938
-99,377
95,982
325,508
Creditors
-12,391
-109,176
125,813
-712
-56,780
15,186
46,088
-21,885
15,824
-790,515
230,289
40,374
-201,602
221,678
511,515
Accruals and Deferred Income
367,459
308,168
26,900
-128,963
-17,836
16,488
-178,484
-23,271
-205,115
552,507
Deferred Taxes & Provisions
70
-66
-401
273
-444
1,775
Cash flow from operations
53,050
154,779
152,102
-69,526
-170,541
-132,457
-54,540
52,279
53,749
-284,172
39,788
-72,292
82,340
-166,756
125,241
Investing Activities
capital expenditure
-1,724
-2,366
-1,563
-4,042
-5,286
1,903
-1,401
-20,462
Change in Investments
cash flow from investments
-1,724
-2,366
-1,563
-4,042
-5,286
1,903
-1,401
-20,462
Financing Activities
Bank loans
Group/Directors Accounts
38,506
-3,000
-8,000
-50,000
186,000
Other Short Term Loans
Long term loans
-76,708
-28,654
-104,420
138,032
161,817
Hire Purchase and Lease Commitments
3,587
-41,626
-52,461
-15,771
-53,225
145,069
8,079
-3,912
-6,409
106,400
other long term liabilities
-58,662
-3,556
58,244
-111,527
115,501
share issue
98
2
interest
-16,664
-23,705
-21,252
-18,122
-7,551
-940
-568
-487
-1,143
-491
123
80
196
395
263
cash flow from financing
-51,279
-93,985
-181,133
96,139
101,041
144,129
7,511
-4,301
-57,552
233,247
-3,433
58,324
-111,331
115,896
265
cash and cash equivalents
cash
-3,939
3,939
6
-107
-29,480
29,578
-5,892
-36,041
36,355
-19,253
-27,088
-52,261
105,044
overdraft
-1,771
-59,070
25,092
-22,674
69,506
-11,779
19,915
-16,837
-2,089
18,926
change in cash
1,771
59,070
-29,031
26,613
-69,500
11,672
-49,395
46,415
-3,803
-54,967
36,355
-19,253
-27,088
-52,261
105,044
more impex uk 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 more impex uk limited. Get real-time insights into more impex uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for more impex uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
more impex uk limited Ownership
MORE IMPEX UK LIMITED group structure
More Impex Uk Limited has no subsidiary companies.
The sole shareholder of More Impex Uk Limited is Mofaz Uk Limited.
mofaz uk limited
100%
more impex uk limited directors
More Impex Uk Limited currently has 2 directors.
The longest serving directors include
Mr Mohamed Mohamed Fauzy (Jan 2010) and
Mrs Adelita Shah (Aug 2015).
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 2 charges/mortgages relating to more impex uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
more impex 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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more impex uk limitedCompanies House Filings - See Documents
