imo charity

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imo charity Company Information

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Company Number

07282497

Directors

Qamar Khan

Shahid Patel

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Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

unit 11 business development cen, eanam wharf, blackburn, lancashire, BB1 5BL

imo charity Estimated Valuation

£462k

Pomanda estimates the enterprise value of IMO CHARITY at £462k based on a Turnover of £982.1k and 0.47x industry multiple (adjusted for size and gross margin).

imo charity Estimated Valuation

£0

Pomanda estimates the enterprise value of IMO CHARITY at £0 based on an EBITDA of £-55.8k and a 4.89x industry multiple (adjusted for size and gross margin).

imo charity Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of IMO CHARITY at £1.7m based on Net Assets of £702.3k and 2.4x industry multiple (adjusted for liquidity).

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Imo Charity Overview

Imo Charity is a live company located in blackburn, BB1 5BL with a Companies House number of 07282497. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2010, it's largest shareholder is unknown. Imo Charity is a established, small sized company, Pomanda has estimated its turnover at £982.1k with high growth in recent years.

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Imo Charity Health Check

Pomanda's financial health check has awarded Imo Charity a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £982.1k, make it larger than the average company (£486.8k)

£982.1k - Imo Charity

£486.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)

17% - Imo Charity

6.4% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Imo Charity

67.5% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (3.3%)

-5.7% - Imo Charity

3.3% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (14)

25 - Imo Charity

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Imo Charity

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.3k, this is equally as efficient (£39.6k)

£39.3k - Imo Charity

£39.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Imo Charity

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (5 days)

0 days - Imo Charity

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Imo Charity

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9185 weeks, this is more cash available to meet short term requirements (239 weeks)

9185 weeks - Imo Charity

239 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (12.8%)

0.6% - Imo Charity

12.8% - Industry AVG

IMO CHARITY financials

EXPORTms excel logo

Imo Charity's latest turnover from March 2024 is £982.1 thousand and the company has net assets of £702.3 thousand. According to their latest financial statements, we estimate that Imo Charity has 25 employees and maintains cash reserves of £705.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover982,094965,794828,145606,0681,334,5451,702,6881,256,422902,3074,4493,0583,57646,61045,86649,506
Other Income Or Grants
Cost Of Sales319,076310,763212,979213,200410,433480,611328,732184,2112,4781,8152,24927,85927,41428,384
Gross Profit663,018655,031615,166392,868924,1121,222,077927,690718,0951,9711,2421,32818,75118,45221,122
Admin Expenses718,842567,681447,69942,736826,5901,181,944898,549728,563-55,36211,889-7,3563,422-4,35021,968
Operating Profit-55,82487,350167,467350,13297,52240,13329,141-10,46857,333-10,6478,68415,32922,802-846
Interest Payable
Interest Receivable101287198208
Pre-Tax Profit-18,71993,218138,887283,79797,52240,13329,141-10,36757,620-10,4498,89211,77316,940-822
Tax-18,529-7,625-5,537-11,524-2,045
Profit After Tax-18,71993,218138,887283,79778,99332,50823,604-10,36746,096-10,4496,84711,77316,940-822
Dividends Paid
Retained Profit-18,71993,218138,887283,79778,99332,50823,604-10,36746,096-10,4496,84711,77316,940-822
Employee Costs625,297613,479405,206218,461150,7141,056,592767,530559,36920,76321,24521,65643,32242,43842,232
Number Of Employees252618107503727111222
EBITDA*-55,82487,350167,467350,13297,52240,13329,141-10,46857,333-10,6478,68415,32922,802-846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors205,383127,74093,81270,172
Group Debtors1,10032,01330,35020,901
Misc Debtors1,900
Cash705,173708,353596,788469,35680,53934,39844,84738,26526,4679,527
misc current assets605507
total current assets706,273740,971629,545490,257205,383127,74093,81270,17280,53934,39844,84738,26526,4679,527
total assets706,273740,971629,545490,257205,383127,74093,81270,17280,53934,39844,84738,26526,4679,527
Bank overdraft
Bank loan
Trade Creditors 141782861,636216180180135135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,85119,9721,7641,285400375375
total current liabilities3,99219,9721,7641,3632861,636216180180135135400375375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,99219,9721,7641,3632861,636216180180135135400375375
net assets702,281720,999627,781488,894205,097126,10493,59669,99280,35934,26344,71237,86526,0929,152
total shareholders funds702,281720,999627,781488,894205,097126,10493,59669,99280,35934,26344,71237,86526,0929,152
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-55,82487,350167,467350,13297,52240,13329,141-10,46857,333-10,6478,68415,32922,802-846
Depreciation
Amortisation
Tax-18,529-7,625-5,537-11,524-2,045
Stock
Debtors-30,913-23711,349-184,48277,64333,92823,64070,172
Creditors141-78-208-1,3501,4203645135
Accruals and Deferred Income-16,12118,2084791,285-40025375
Deferred Taxes & Provisions
Cash flow from operations-40,891105,795156,519535,691-80,64045,854-10,6476,37415,35422,802-471
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue19,974
interest101287198208
cash flow from financing11012871982089,974
cash and cash equivalents
cash-3,180111,565127,432469,356-80,53946,141-10,4496,58211,79816,9409,527
overdraft
change in cash-3,180111,565127,432469,356-80,53946,141-10,4496,58211,79816,9409,527

imo charity Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Imo Charity Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for imo charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.

imo charity Ownership

IMO CHARITY group structure

Imo Charity has no subsidiary companies.

Ultimate parent company

IMO CHARITY

07282497

IMO CHARITY Shareholders

--

imo charity directors

Imo Charity currently has 4 directors. The longest serving directors include Dr Qamar Khan (Feb 2016) and Mr Shahid Patel (Jun 2017).

officercountryagestartendrole
Dr Qamar KhanEngland59 years Feb 2016- Director
Mr Shahid PatelEngland53 years Jun 2017- Director
Mr Michael WedgeworthEngland84 years Jun 2024- Director
Mrs Ashley McCaulEngland54 years Jul 2024- Director

P&L

March 2024

turnover

982.1k

+2%

operating profit

-55.8k

0%

gross margin

67.6%

-0.46%

turnover

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

Balance Sheet

March 2024

net assets

702.3k

-0.03%

total assets

706.3k

-0.05%

cash

705.2k

0%

net assets

Total assets minus all liabilities

imo charity company details

company number

07282497

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

inter madrassah organisation (August 2020)

accountant

ISMAIL MULLA

auditor

-

address

unit 11 business development cen, eanam wharf, blackburn, lancashire, BB1 5BL

Bank

-

Legal Advisor

-

imo charity 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 imo charity.

imo charity 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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imo charity Companies House Filings - See Documents

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