Im Export Services Limited

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im export services limited Company Information

Company Number

05256129

Next Accounts

Mar 2026

Directors

Robert Johnston

Kelly Johnston

View All

Shareholders

moxhull ltd

Group Structure

View All

Industry

Other transportation support activities

Registered Address

49 arthur street, industrial estate, redditch, lakeside, B98 8JY

Website

www.imexportservices.co.uk

im export services limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of IM EXPORT SERVICES LIMITED at £3.5m based on a Turnover of £6.4m and 0.55x industry multiple (adjusted for size and gross margin).

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Im Export Services Limited is a live company located in redditch, B98 8JY with a Companies House number of 05256129. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 2004, it's largest shareholder is moxhull ltd with a 100% stake. Im Export Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

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Pomanda's financial health check has awarded Im Export Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.5%)

EXPORT

Im Export Services Limited's latest turnover from June 2024 is estimated at £6.4 million and the company has net assets of £304.2 thousand. According to their latest financial statements, Im Export Services Limited has 34 employees and maintains cash reserves of £124.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,373,415	6,585,196	5,316,113	3,632,760	2,640,086	3,308,366	2,902,573	2,456,852	2,508,767	1,937,896	1,745,616	1,661,608	1,549,253	1,152,114	906,969
Other Income Or Grants
Cost Of Sales	4,751,084	5,128,130	4,125,639	2,806,673	2,049,307	2,524,307	2,219,115	1,885,444	1,955,301	1,509,310	1,349,568	1,300,802	1,212,204	910,423	704,015
Gross Profit	1,622,331	1,457,066	1,190,475	826,087	590,778	784,059	683,457	571,408	553,466	428,585	396,048	360,806	337,049	241,691	202,953
Admin Expenses	1,596,939	1,472,347	1,075,295	754,081	544,011	783,332	746,169	526,549	488,297	424,127	365,193	351,279	294,574	243,554	199,921
Operating Profit	25,392	-15,281	115,180	72,006	46,767	727	-62,712	44,859	65,169	4,458	30,855	9,527	42,475	-1,863	3,032
Interest Payable
Interest Receivable	8,052	7,381	1,889	170	96	409	461	254	244	67	42	63	98	38	3
Pre-Tax Profit	33,444	-7,900	117,069	72,177	46,863	1,136	-62,251	45,114	65,413	4,525	30,897	9,590	42,572	-1,825	3,035
Tax	-8,361		-22,243	-13,714	-8,904	-216		-8,572	-13,082	-905	-6,488	-2,206	-10,217		-850
Profit After Tax	25,083	-7,900	94,826	58,463	37,959	920	-62,251	36,542	52,330	3,620	24,409	7,384	32,355	-1,825	2,185
Dividends Paid
Retained Profit	25,083	-7,900	94,826	58,463	37,959	920	-62,251	36,542	52,330	3,620	24,409	7,384	32,355	-1,825	2,185
Employee Costs	1,641,864	1,445,638	973,188	909,403	902,750	815,068	743,616	710,156	664,720	319,216	289,085	287,058	247,273	170,693	169,477
Number Of Employees	34	32	23	23	23	21	19	18	18	9	8	8	7	5	5
EBITDA*	68,977	35,417	144,579	98,577	83,205	30,115	-62,712	67,972	81,093	17,661	39,793	12,957	46,498	3,501	9,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	130,733	152,079	88,158	99,936	109,272	88,131	85,407	69,318	47,757	39,598	43,961	10,274	12,070	16,093	20,806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	130,733	152,079	88,158	99,936	109,272	88,131	85,407	69,318	47,757	39,598	43,961	10,274	12,070	16,093	20,806
Stock & work in progress	116,514	97,822	90,348	127,355	21,823	37,053	39,892	38,733	33,089	17,682	17,238	5,000
Trade Debtors	753,070	754,944	845,809	466,664	309,849	428,855	365,327	299,586	279,293	277,123	253,192	248,926	230,635	168,695	138,658
Group Debtors
Misc Debtors
Cash	124,434	182,293	112,935	189,340	150,908	40,823	68,302	116,091	87,436	10,005	16,971	12	25,004	14,001	1,014
misc current assets
total current assets	994,018	1,035,059	1,049,092	783,359	482,580	506,731	473,521	454,410	399,818	304,810	287,401	253,938	255,639	182,696	139,672
total assets	1,124,751	1,187,138	1,137,250	883,295	591,852	594,862	558,928	523,728	447,575	344,408	331,362	264,212	267,709	198,789	160,478
Bank overdraft
Bank loan
Trade Creditors	756,698	800,412	754,150	559,059	285,935	453,340	410,497	333,341	310,488	261,459	242,733	222,188	232,800	193,189	148,296
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	756,698	800,412	754,150	559,059	285,935	453,340	410,497	333,341	310,488	261,459	242,733	222,188	232,800	193,189	148,296
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	31,170	69,589	79,333	113,057	151,427	29,008	38,046	20,117	6,977	6,801	16,275			2,319	6,050
provisions	32,683	38,020	16,750	18,988	20,762	16,745	15,536	13,170	9,552	7,920	7,746	1,825	2,094	2,821	3,847
total long term liabilities	63,853	107,609	96,083	132,045	172,189	45,753	53,582	33,287	16,529	14,721	24,021	1,825	2,094	5,140	9,897
total liabilities	820,551	908,021	850,233	691,104	458,124	499,093	464,079	366,628	327,017	276,180	266,754	224,013	234,894	198,329	158,193
net assets	304,200	279,117	287,017	192,191	133,728	95,769	94,849	157,100	120,558	68,228	64,608	40,199	32,815	460	2,285
total shareholders funds	304,200	279,117	287,017	192,191	133,728	95,769	94,849	157,100	120,558	68,228	64,608	40,199	32,815	460	2,285

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	25,392	-15,281	115,180	72,006	46,767	727	-62,712	44,859	65,169	4,458	30,855	9,527	42,475	-1,863	3,032
Depreciation	43,585	50,698	29,399	26,571	36,438	29,388		23,113	15,924	13,203	8,938	3,430	4,023	5,364	6,937
Amortisation
Tax	-8,361		-22,243	-13,714	-8,904	-216		-8,572	-13,082	-905	-6,488	-2,206	-10,217		-850
Stock	18,692	7,474	-37,007	105,532	-15,230	-2,839	1,159	5,644	15,407	444	12,238	5,000
Debtors	-1,874	-90,865	379,145	156,815	-119,006	63,528	65,741	20,293	2,170	23,931	4,266	18,291	61,940	30,037	138,658
Creditors	-43,714	46,262	195,091	273,124	-167,405	42,843	77,156	22,853	49,029	18,726	20,545	-10,612	39,611	44,893	148,296
Accruals and Deferred Income
Deferred Taxes & Provisions	-5,337	21,270	-2,238	-1,774	4,017	1,209	2,366	3,618	1,632	174	5,921	-269	-727	-1,026	3,847
Cash flow from operations	-5,253	186,340	-26,949	93,866	45,149	13,262	-50,090	59,934	101,095	11,281	43,267	-23,421	13,225	17,331	22,604
Investing Activities
capital expenditure	-22,239	-114,619	-17,621	-17,235	-57,579	-32,112	-16,089	-44,674	-24,083	-8,840	-42,625	-1,634		-651	-27,743
Change in Investments
cash flow from investments	-22,239	-114,619	-17,621	-17,235	-57,579	-32,112	-16,089	-44,674	-24,083	-8,840	-42,625	-1,634		-651	-27,743
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-38,419	-9,744	-33,724	-38,370	122,419	-9,038	17,929	13,140	176	-9,474	16,275		-2,319	-3,731	6,050
share issue															100
interest	8,052	7,381	1,889	170	96	409	461	254	244	67	42	63	98	38	3
cash flow from financing	-30,367	-2,363	-31,835	-38,200	122,515	-8,629	18,390	13,394	420	-9,407	16,317	63	-2,221	-3,693	6,153
cash and cash equivalents
cash	-57,859	69,358	-76,405	38,432	110,085	-27,479	-47,789	28,655	77,431	-6,966	16,959	-24,992	11,003	12,987	1,014
overdraft
change in cash	-57,859	69,358	-76,405	38,432	110,085	-27,479	-47,789	28,655	77,431	-6,966	16,959	-24,992	11,003	12,987	1,014

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IM EXPORT SERVICES LIMITED group structure

Im Export Services Limited has no subsidiary companies.

Ultimate parent company

MOXHULL LIMITED

10699721

1 parent

IM EXPORT SERVICES LIMITED

05256129

IM EXPORT SERVICES LIMITED Shareholders

moxhull ltd

100%

Im Export Services Limited currently has 3 directors. The longest serving directors include Mr Robert Johnston (Oct 2004) and Mrs Kelly Johnston (Mar 2017).

officer	country	age	start	end	role
Mr Robert Johnston	England	45 years	Oct 2004	-	Director
Mrs Kelly Johnston	England	43 years	Mar 2017	-	Director
Mr Joe Nolan	England	32 years	Jun 2020	-	Director

P&L

June 2024

turnover

6.4m

-3%

operating profit

25.4k

gross margin

25.5%

+15.04%

turnover

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

Balance Sheet

June 2024

net assets

304.2k

+0.09%

total assets

1.1m

-0.05%

cash

124.4k

-0.32%

net assets

Total assets minus all liabilities

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company number

05256129

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

October 2004

ultimate parent company

MOXHULL LIMITED

previous names

N/A

address

49 arthur street, industrial estate, redditch, lakeside, B98 8JY

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 1 charges/mortgages relating to im export services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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im export services limited Company Information

im export services limited Estimated Valuation

im export services limited Estimated Valuation

im export services limited Estimated Valuation

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