i.m.o.w limited

Live EstablishedMicroHigh

i.m.o.w limited Company Information

Share I.M.O.W LIMITED

Company Number

07069020

Shareholders

matthew keith hall

magda elisabeth hall

Group Structure

View All

Industry

Performing arts

 

Registered Address

55 loudoun road, st. john's wood, london, NW8 0DL

Website

-

i.m.o.w limited Estimated Valuation

£122.9k

Pomanda estimates the enterprise value of I.M.O.W LIMITED at £122.9k based on a Turnover of £171.8k and 0.72x industry multiple (adjusted for size and gross margin).

i.m.o.w limited Estimated Valuation

£0

Pomanda estimates the enterprise value of I.M.O.W LIMITED at £0 based on an EBITDA of £-257.7k and a 8.47x industry multiple (adjusted for size and gross margin).

i.m.o.w limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of I.M.O.W LIMITED at £2.2m based on Net Assets of £1.8m and 1.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

I.m.o.w Limited Overview

I.m.o.w Limited is a live company located in london, NW8 0DL with a Companies House number of 07069020. It operates in the performing arts sector, SIC Code 90010. Founded in November 2009, it's largest shareholder is matthew keith hall with a 80% stake. I.m.o.w Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

I.m.o.w Limited Health Check

Pomanda's financial health check has awarded I.M.O.W Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £171.8k, make it smaller than the average company (£342.8k)

£171.8k - I.m.o.w Limited

£342.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.5%)

22% - I.m.o.w Limited

9.5% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)

31.2% - I.m.o.w Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of -150.1% make it less profitable than the average company (1.1%)

-150.1% - I.m.o.w Limited

1.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - I.m.o.w Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - I.m.o.w Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.9k, this is more efficient (£72.9k)

£85.9k - I.m.o.w Limited

£72.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is near the average (8 days)

7 days - I.m.o.w Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (15 days)

47 days - I.m.o.w Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I.m.o.w Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (122 weeks)

222 weeks - I.m.o.w Limited

122 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (23.1%)

7.8% - I.m.o.w Limited

23.1% - Industry AVG

I.M.O.W LIMITED financials

EXPORTms excel logo

I.M.O.W Limited's latest turnover from March 2024 is estimated at £171.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, I.M.O.W Limited has 2 employees and maintains cash reserves of £651.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover171,76696,48279,76095,25897,459260,22686,913149,689151,92211,680,43418,591,62812,135,9222,688,4722,757,047
Other Income Or Grants
Cost Of Sales118,21164,89352,76966,44974,770188,64864,21598,936102,4026,928,31011,425,3506,477,7011,589,2231,680,613
Gross Profit53,55531,58926,99128,80822,69071,57822,69850,75349,5204,752,1237,166,2785,658,2211,099,2491,076,434
Admin Expenses311,405-157,097-3,637167,20361,188105,918-2,461,750-24,907311,0864,587,7796,859,9394,432,987-910,405-120,344
Operating Profit-257,850188,68630,628-138,395-38,498-34,3402,484,44875,660-261,566164,344306,3391,225,2342,009,6541,196,778
Interest Payable256169
Interest Receivable41,97037,8785,8638711,1109,3813,2365,98810,77914,07916,33416,14711,5473,421
Pre-Tax Profit-215,880226,30736,322-137,524-37,388-24,9592,487,68481,648-250,787178,423322,6731,241,3822,021,2011,200,199
Tax-42,998-6,901-472,660-16,329-37,469-74,215-297,932-525,512-336,056
Profit After Tax-215,880183,30929,421-137,524-37,388-24,9592,015,02465,318-250,787140,954248,458943,4501,495,689864,143
Dividends Paid
Retained Profit-215,880183,30929,421-137,524-37,388-24,9592,015,02465,318-250,787140,954248,458943,4501,495,689864,143
Employee Costs53,93351,63049,02248,14547,80347,96747,55847,89548,6793,802,2696,079,3463,946,124935,360939,283
Number Of Employees2222222221522511644040
EBITDA*-257,658189,92731,869-136,346-37,334-7,1292,517,590102,633-234,849189,181308,9151,227,8942,011,7781,197,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets1,157,0291,157,2211,158,4611,159,1311,158,0291,159,1931,183,4051,215,9001,242,1041,142,0908663,4424,4955,075
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,157,0291,157,2211,158,4611,159,1311,158,0291,159,1931,183,4051,215,9001,242,1041,142,0908663,4424,4955,075
Stock & work in progress
Trade Debtors3,6395321,02010,000299513,991817,045532,15558030,000
Group Debtors49,6339,309
Misc Debtors103,562223,81825,43818,73518,1485,67513208,158350,01054,428
Cash651,380947,461835,015728,4581,013,2951,207,1381,294,3802,784,8722,005,2062,306,3553,325,3183,208,1833,250,6871,368,288
misc current assets
total current assets808,2141,180,588860,985748,2131,031,4431,222,8131,294,6922,993,0302,355,2162,820,3464,142,3633,740,3383,251,2671,452,716
total assets1,965,2432,337,8092,019,4461,907,3442,189,4722,382,0062,478,0974,208,9303,597,3203,962,4364,143,2293,743,7803,255,7621,457,791
Bank overdraft5,000
Bank loan
Trade Creditors 15,39291512,74212822,543268,742590,489439,498894,930592,648
Group/Directors Accounts3,8723,87243,906
other short term finances
hp & lease commitments
other current liabilities132,976304,139156,13091,191235,667324,492457,480686,433154,413
total current liabilities152,240308,926173,87291,191235,795390,941457,480686,433154,413268,742590,489439,498894,930592,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,59314,272
total long term liabilities4,59314,272
total liabilities152,240308,926173,87291,191235,795390,941462,073700,705154,413268,742590,489439,498894,930592,648
net assets1,813,0032,028,8831,845,5741,816,1531,953,6771,991,0652,016,0243,508,2253,442,9073,693,6943,552,7403,304,2822,360,832865,143
total shareholders funds1,813,0032,028,8831,845,5741,816,1531,953,6771,991,0652,016,0243,508,2253,442,9073,693,6943,552,7403,304,2822,360,832865,143
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-257,850188,68630,628-138,395-38,498-34,3402,484,44875,660-261,566164,344306,3391,225,2342,009,6541,196,778
Depreciation1921,2411,2412,0491,16427,21133,14226,97326,71724,8372,5762,6602,1241,220
Amortisation
Tax-42,998-6,901-472,660-16,329-37,469-74,215-297,932-525,512-336,056
Stock
Debtors-76,293207,1576,2151,6072,47315,363312-141,852-163,981-303,054284,890531,575-83,84884,428
Creditors14,477-11,82712,742-128-22,41522,543-268,742-321,747150,991-455,432302,282592,648
Accruals and Deferred Income-171,163148,00964,939-144,476-88,825-132,988457,480532,020154,413
Deferred Taxes & Provisions-4,5934,59314,272
Cash flow from operations-338,05175,95496,434-282,557-151,047-137,5302,506,691774,448-185,197133,019100,801-57,0451,872,3961,370,162
Investing Activities
capital expenditure-1-571-3,151-2,999-1,216,547-769-126,731-1,166,061-1,607-1,544-6,295
Change in Investments
cash flow from investments-1-571-3,151-2,999-1,216,547-769-126,731-1,166,061-1,607-1,544-6,295
Financing Activities
Bank loans
Group/Directors Accounts3,872-43,90643,906
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,0001,000
interest41,97037,6225,6948711,1109,3813,2365,98810,77914,07916,33416,14711,5473,421
cash flow from financing41,97041,4945,694871-42,79653,2874,2365,98810,77914,07916,33416,14711,5474,421
cash and cash equivalents
cash-296,081112,446106,557-284,837-193,843-87,2421,294,380779,666-301,149-1,018,963117,135-42,5041,882,3991,368,288
overdraft-5,0005,000
change in cash-296,081117,446101,557-284,837-193,843-87,2421,294,380779,666-301,149-1,018,963117,135-42,5041,882,3991,368,288

i.m.o.w 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 i.m.o.w limited. Get real-time insights into i.m.o.w limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

I.m.o.w Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for i.m.o.w limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.

i.m.o.w limited Ownership

I.M.O.W LIMITED group structure

I.M.O.W Limited has no subsidiary companies.

Ultimate parent company

I.M.O.W LIMITED

07069020

I.M.O.W LIMITED Shareholders

matthew keith hall 80%
magda elisabeth hall 20%

i.m.o.w limited directors

I.M.O.W Limited currently has 2 directors. The longest serving directors include Mr Matthew Hall (Nov 2009) and Ms Magda Hall (Apr 2010).

officercountryagestartendrole
Mr Matthew Hall60 years Nov 2009- Director
Ms Magda HallUnited Kingdom60 years Apr 2010- Director

P&L

March 2024

turnover

171.8k

+78%

operating profit

-257.8k

0%

gross margin

31.2%

-4.77%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

-0.11%

total assets

2m

-0.16%

cash

651.4k

-0.31%

net assets

Total assets minus all liabilities

i.m.o.w limited company details

company number

07069020

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MGR WESTON KAY LLP

auditor

-

address

55 loudoun road, st. john's wood, london, NW8 0DL

Bank

-

Legal Advisor

-

i.m.o.w 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 did not find charges/mortgages relating to i.m.o.w limited.

i.m.o.w 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 I.M.O.W LIMITED. This can take several minutes, an email will notify you when this has completed.

i.m.o.w limited Companies House Filings - See Documents

datedescriptionview/download