immortalis ltd
immortalis ltd Company Information
Company Number
07311093
Next Accounts
Jun 2025
Shareholders
david bowen
vivien wishart
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 124 avenue b, thorp arch estate, wetherby, LS23 7BJ
Website
http://immortalis.coimmortalis ltd Estimated Valuation
Pomanda estimates the enterprise value of IMMORTALIS LTD at £87.4k based on a Turnover of £225.5k and 0.39x industry multiple (adjusted for size and gross margin).
immortalis ltd Estimated Valuation
Pomanda estimates the enterprise value of IMMORTALIS LTD at £0 based on an EBITDA of £-5.8k and a 3.13x industry multiple (adjusted for size and gross margin).
immortalis ltd Estimated Valuation
Pomanda estimates the enterprise value of IMMORTALIS LTD at £0 based on Net Assets of £-16.5k and 2.66x industry multiple (adjusted for liquidity).
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Immortalis Ltd Overview
Immortalis Ltd is a live company located in wetherby, LS23 7BJ with a Companies House number of 07311093. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2010, it's largest shareholder is david bowen with a 70% stake. Immortalis Ltd is a established, micro sized company, Pomanda has estimated its turnover at £225.5k with high growth in recent years.
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Immortalis Ltd Health Check
Pomanda's financial health check has awarded Immortalis Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £225.5k, make it smaller than the average company (£436.9k)
- Immortalis Ltd
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7%)
- Immortalis Ltd
7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.5%)
- Immortalis Ltd
59.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.9%)
- Immortalis Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Immortalis Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Immortalis Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is equally as efficient (£120.5k)
- Immortalis Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (66 days)
- Immortalis Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (27 days)
- Immortalis Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Immortalis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Immortalis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (54.8%)
119% - Immortalis Ltd
54.8% - Industry AVG
IMMORTALIS LTD financials
Immortalis Ltd's latest turnover from September 2023 is estimated at £225.5 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that Immortalis Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,582 | 3,115 | 3,032 | 51,303 | 1,462 | 7,845 | 27,176 | 37,560 | 20,231 | 810 | 1,060 | 1,224 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 5,009 | 0 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,582 | 3,115 | 3,032 | 51,303 | 1,462 | 7,845 | 27,176 | 37,560 | 20,332 | 5,819 | 1,060 | 1,225 | 0 |
| total assets | 86,582 | 3,115 | 3,032 | 51,303 | 1,462 | 7,845 | 27,176 | 37,560 | 20,332 | 5,819 | 1,060 | 1,225 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,044 | 13,801 | 8,486 | 52,153 | 1,353 | 10,694 | 28,439 | 38,758 | 21,435 | 6,855 | 1,797 | 1,500 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,044 | 13,801 | 8,486 | 52,153 | 1,353 | 10,694 | 28,439 | 38,758 | 21,435 | 6,855 | 1,797 | 1,500 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 103,044 | 13,801 | 8,486 | 52,153 | 1,353 | 10,694 | 28,439 | 38,758 | 21,435 | 6,855 | 1,797 | 1,500 | 0 |
| net assets | -16,462 | -10,686 | -5,454 | -850 | 109 | -2,849 | -1,263 | -1,198 | -1,103 | -1,036 | -737 | -275 | 0 |
| total shareholders funds | -16,462 | -10,686 | -5,454 | -850 | 109 | -2,849 | -1,263 | -1,198 | -1,103 | -1,036 | -737 | -275 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 83,467 | 83 | -48,271 | 49,841 | -6,383 | -19,331 | -10,384 | 17,329 | 19,421 | -250 | -164 | 1,224 | 0 |
| Creditors | 89,243 | 5,315 | -43,667 | 50,800 | -9,341 | -17,745 | -10,319 | 17,323 | 14,580 | 5,058 | 297 | 1,500 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | -4,908 | 5,009 | -1 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | -4,908 | 5,009 | -1 | 1 | 0 |
immortalis ltd Credit Report and Business Information
Immortalis Ltd Competitor Analysis
Perform a competitor analysis for immortalis ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
immortalis ltd Ownership
IMMORTALIS LTD group structure
Immortalis Ltd has no subsidiary companies.
immortalis ltd directors
Immortalis Ltd currently has 3 directors. The longest serving directors include Mr David Bowen (Jul 2010) and Mr Neal Whitehall (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bowen | England | 61 years | Jul 2010 | - | Director |
| Mr Neal Whitehall | United Kingdom | 68 years | May 2020 | - | Director |
| Ms Vivien Wishart | England | 61 years | May 2020 | - | Director |
P&L
September 2023turnover
225.5k
+1759%
operating profit
-5.8k
0%
gross margin
26%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-16.5k
+0.54%
total assets
86.6k
+26.8%
cash
0
0%
net assets
Total assets minus all liabilities
immortalis ltd company details
company number
07311093
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 124 avenue b, thorp arch estate, wetherby, LS23 7BJ
Bank
-
Legal Advisor
-
immortalis ltd 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 immortalis ltd.
immortalis ltd 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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immortalis ltd Companies House Filings - See Documents
| date | description | view/download |
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