I-mac Fire & Security Limited

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i-mac fire & security limited Company Information

Company Number

05922607

Next Accounts

Jul 2026

Directors

Michael Clements

Irene Clements

Shareholders

mr michael adrian clements

mrs irene clements

Group Structure

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Industry

Electrical installation

Registered Address

68 glenwood way, west moors, dorset, BH22 0ET

Website

www.imacfireandsecurity.co.uk

i-mac fire & security limited Estimated Valuation

£64.1k

Pomanda estimates the enterprise value of I-MAC FIRE & SECURITY LIMITED at £64.1k based on Net Assets of £26.2k and 2.45x industry multiple (adjusted for liquidity).

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I-mac Fire & Security Limited is a live company located in dorset, BH22 0ET with a Companies House number of 05922607. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2006, it's largest shareholder is mr michael adrian clements with a 60% stake. I-mac Fire & Security Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.4k with declining growth in recent years.

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Pomanda's financial health check has awarded I-Mac Fire & Security Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £88.4k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (13.6%)

EXPORT

I-Mac Fire & Security Limited's latest turnover from October 2024 is estimated at £88.4 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, I-Mac Fire & Security Limited has 2 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	88,393	369,396	628,638	479,276	640,402	627,433	603,933	584,234	639,887	555,481	428,819	187,774	248,521	159,928	198,197
Other Income Or Grants
Cost Of Sales	66,283	272,846	470,753	359,087	476,373	465,068	438,061	419,001	455,524	394,008	298,707	130,589	164,165	105,573	121,624
Gross Profit	22,109	96,550	157,885	120,189	164,028	162,364	165,872	165,233	184,363	161,473	130,112	57,185	84,356	54,355	76,573
Admin Expenses	118,671	122,453	161,173	107,301	184,762	179,782	100,889	203,971	66,839	172,840	62,150	40,194	73,014	58,515	76,642	-5,959
Operating Profit	-96,562	-25,903	-3,288	12,888	-20,734	-17,418	64,983	-38,738	117,524	-11,367	67,962	16,991	11,342	-4,160	-69	5,959
Interest Payable	365	659	430	313	352	213
Interest Receivable	2,609	3,709	1,605	76	66	503	417	152	181	304	145	66	56	25	68	54
Pre-Tax Profit	-94,318	-22,853	-2,112	12,651	-21,020	-17,128	65,400	-38,586	117,705	-11,063	68,106	17,057	11,397	-4,135	-1	6,013
Tax				-2,404			-12,426		-23,541		-14,302	-3,923	-2,735			-1,683
Profit After Tax	-94,318	-22,853	-2,112	10,247	-21,020	-17,128	52,974	-38,586	94,164	-11,063	53,804	13,134	8,662	-4,135	-1	4,329
Dividends Paid
Retained Profit	-94,318	-22,853	-2,112	10,247	-21,020	-17,128	52,974	-38,586	94,164	-11,063	53,804	13,134	8,662	-4,135	-1	4,329
Employee Costs	92,213	174,745	204,108	161,579	156,217	201,139	164,458	195,604	199,105	161,256	117,962	74,892	74,637	73,663	71,695
Number Of Employees	2	4	5	4	4	5	4	5	5	4	3	2	2	2	2
EBITDA*	-94,567	-23,393	-624	16,167	-16,892	-12,395	70,006	-34,607	122,966	-4,418	71,470	19,835	14,627	1,240	5,950	12,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	5,984	7,530	7,989	9,840	11,527	10,043	15,066	12,389	16,326	20,845	10,512	8,530	9,552	5,641	7,361	9,106
Intangible Assets															3,516	7,032
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,984	7,530	7,989	9,840	11,527	10,043	15,066	12,389	16,326	20,845	10,512	8,530	9,552	5,641	10,877	16,138
Stock & work in progress		2,915	17,239	10,812	30,814	56,307	26,001	30,478	43,068	10,403	39,644	6,417	4,623	1,079	1,468	3,822
Trade Debtors	4,147	92,108	167,119	145,652	148,804	112,609	152,454	129,700	126,795	77,700	46,992	31,650	35,150	25,272	31,198	15,398
Group Debtors
Misc Debtors	5,009	2,379	4,709	4,081	3,624	3,863	3,072	3,256	3,149
Cash	14,625	89,740	51,553	91,145	60,383	71,955	62,231	48,967	72,384	72,241	49,199	8,627	17,970	4,266	5,649	21,412
misc current assets	4,122
total current assets	27,903	187,142	240,620	251,690	243,625	244,734	243,758	212,401	245,396	160,344	135,835	46,694	57,743	30,617	38,315	40,632
total assets	33,887	194,672	248,609	261,530	255,152	254,777	258,824	224,790	261,722	181,189	146,347	55,224	67,295	36,258	49,192	56,770
Bank overdraft	286	6,348	5,371	5,042	5,218	6,322
Bank loan
Trade Creditors	164	897	24,880	28,609	35,683	27,493	25,584	33,787	16,985	112,190	68,352	31,429	56,430	34,837	43,218	50,672
Group/Directors Accounts						14,616
other short term finances
hp & lease commitments
other current liabilities	6,102	65,480	73,471	80,528	76,827	48,184	57,504	68,241	82,478
total current liabilities	6,552	72,725	103,722	114,179	117,728	96,615	83,088	102,028	99,463	112,190	68,352	31,429	56,430	34,837	43,218	50,672
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,137	1,431	1,518	1,870	2,190	1,908	2,354	2,354	3,265	4,169	2,102	1,706	1,910	1,128	1,546	1,669
total long term liabilities	1,137	1,431	1,518	1,870	2,190	1,908	2,354	2,354	3,265	4,169	2,102	1,706	1,910	1,128	1,546	1,669
total liabilities	7,689	74,156	105,240	116,049	119,918	98,523	85,442	104,382	102,728	116,359	70,454	33,135	58,340	35,965	44,764	52,341
net assets	26,198	120,516	143,369	145,481	135,234	156,254	173,382	120,408	158,994	64,830	75,893	22,089	8,955	293	4,428	4,429
total shareholders funds	26,198	120,516	143,369	145,481	135,234	156,254	173,382	120,408	158,994	64,830	75,893	22,089	8,955	293	4,428	4,429

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-96,562	-25,903	-3,288	12,888	-20,734	-17,418	64,983	-38,738	117,524	-11,367	67,962	16,991	11,342	-4,160	-69	5,959
Depreciation	1,995	2,510	2,664	3,279	3,842	5,023	5,023	4,131	5,442	6,949	3,508	2,844	3,285	1,884	2,503	3,036
Amortisation														3,516	3,516	3,516
Tax				-2,404			-12,426		-23,541		-14,302	-3,923	-2,735			-1,683
Stock	-2,915	-14,324	6,427	-20,002	-25,493	30,306	-4,477	-12,590	32,665	-29,241	33,227	1,794	3,544	-389	-2,354	3,822
Debtors	-85,331	-77,341	22,095	-2,695	35,956	-39,054	22,570	3,012	52,244	30,708	15,342	-3,500	9,878	-5,926	15,800	15,398
Creditors	-733	-23,983	-3,729	-7,074	8,190	1,909	-8,203	16,802	-95,205	43,838	36,923	-25,001	21,593	-8,381	-7,454	50,672
Accruals and Deferred Income	-59,378	-7,991	-7,057	3,701	28,643	-9,320	-10,737	-14,237	82,478
Deferred Taxes & Provisions	-294	-87	-352	-320	282	-446		-911	-904	2,067	396	-204	782	-418	-123	1,669
Cash flow from operations	-66,726	36,211	-40,284	32,767	9,760	-11,504	20,547	-23,375	885	40,020	45,918	-7,587	20,845	-1,244	-15,073	43,949
Investing Activities
capital expenditure	-449	-2,051	-813	-1,592	-5,326		-7,700	-194	-923	-17,282	-5,490	-1,822	-7,196	-164	-758	-22,690
Change in Investments
cash flow from investments	-449	-2,051	-813	-1,592	-5,326		-7,700	-194	-923	-17,282	-5,490	-1,822	-7,196	-164	-758	-22,690
Financing Activities
Bank loans
Group/Directors Accounts					-14,616	14,616
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																100
interest	2,244	3,050	1,175	-237	-286	290	417	152	181	304	145	66	56	25	68	54
cash flow from financing	2,244	3,050	1,175	-237	-14,902	14,906	417	152	181	304	145	66	56	25	68	154
cash and cash equivalents
cash	-75,115	38,187	-39,592	30,762	-11,572	9,724	13,264	-23,417	143	23,042	40,572	-9,343	13,704	-1,383	-15,763	21,412
overdraft	-6,062	977	329	-176	-1,104	6,322
change in cash	-69,053	37,210	-39,921	30,938	-10,468	3,402	13,264	-23,417	143	23,042	40,572	-9,343	13,704	-1,383	-15,763	21,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I-MAC FIRE & SECURITY LIMITED group structure

I-Mac Fire & Security Limited has no subsidiary companies.

Ultimate parent company

I-MAC FIRE & SECURITY LIMITED

05922607

I-MAC FIRE & SECURITY LIMITED Shareholders

mr michael adrian clements	60%
mrs irene clements	40%

I-Mac Fire & Security Limited currently has 2 directors. The longest serving directors include Mr Michael Clements (Sep 2006) and Mrs Irene Clements (Jan 2016).

officer	country	age	start	end	role
Mr Michael Clements		55 years	Sep 2006	-	Director
Mrs Irene Clements	United Kingdom	69 years	Jan 2016	-	Director

P&L

October 2024

turnover

88.4k

-76%

operating profit

-96.6k

gross margin

25.1%

-4.3%

turnover

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

Balance Sheet

October 2024

net assets

26.2k

-0.78%

total assets

33.9k

-0.83%

cash

14.6k

-0.84%

net assets

Total assets minus all liabilities

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company number

05922607

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

68 glenwood way, west moors, dorset, BH22 0ET

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.

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i-mac fire & security limited Company Information

i-mac fire & security limited Estimated Valuation

i-mac fire & security limited Estimated Valuation

i-mac fire & security limited Estimated Valuation

I-mac Fire & Security Limited Overview

I-mac Fire & Security Limited Health Check

I-MAC FIRE & SECURITY LIMITED financials

i-mac fire & security limited Credit Report and Business Information

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i-mac fire & security limited Ownership

i-mac fire & security limited directors

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