Pomanda estimates the enterprise value of IMPAVIDUS LIMITED at £71k based on a Turnover of £147.5k and 0.48x industry multiple (adjusted for size and gross margin).
impavidus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPAVIDUS LIMITED at £0 based on an EBITDA of £-9 and a 3.27x industry multiple (adjusted for size and gross margin).
impavidus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPAVIDUS LIMITED at £0 based on Net Assets of £-2.3k and 2.26x industry multiple (adjusted for liquidity).
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Impavidus LimitedOverview
Impavidus Limited is a live company located in bristol, BS31 3HP with a Companies House number of 07359641. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2010, it's largest shareholder is
stephen mark cooke
with a 51% stake. Impavidus Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£147.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Impavidus Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £147.5k, make it smaller than the average company (£1.2m)
£147.5k - Impavidus Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Impavidus Limited
6.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (48.7%)
26.1% - Impavidus Limited
48.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.7%)
0% - Impavidus Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Impavidus Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
£56.3k - Impavidus Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£124.9k)
£73.8k - Impavidus Limited
£124.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Impavidus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Impavidus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impavidus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impavidus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8753.9%, this is a higher level of debt than the average (57.5%)
8753.9% - Impavidus Limited
57.5% - Industry AVG
IMPAVIDUS LIMITED financials
EXPORT
Impavidus Limited's latest turnover from August 2023 is estimated at £147.5 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Impavidus Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
147,538
146,234
140,584
139,660
19
14,306
Other Income Or Grants
Cost Of Sales
109,090
105,680
104,372
99,580
13
9,519
Gross Profit
38,447
40,554
36,212
40,080
6
4,787
Admin Expenses
38,456
40,566
36,227
40,100
28
-78
50
65
166
186
226
520
5,809
Operating Profit
-9
-12
-15
-20
-28
78
-50
-65
-160
-186
-226
-520
-1,022
Interest Payable
Interest Receivable
Pre-Tax Profit
-9
-12
-15
-20
-28
78
-50
-65
-160
-186
-226
-520
-1,022
Tax
-15
Profit After Tax
-9
-12
-15
-20
-28
63
-50
-65
-160
-186
-226
-520
-1,022
Dividends Paid
Retained Profit
-9
-12
-15
-20
-28
63
-50
-65
-160
-186
-226
-520
-1,022
Employee Costs
112,619
106,040
98,055
93,045
57,205
53,011
Number Of Employees
2
2
2
2
1
1
EBITDA*
-9
-12
-15
-20
-28
78
-50
-72
-70
-70
-313
-746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
26
35
47
62
82
110
147
197
262
350
466
622
829
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26
35
47
62
82
110
147
197
262
350
466
622
829
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
59
129
135
misc current assets
total current assets
59
129
135
total assets
26
35
47
62
82
110
147
197
262
409
595
622
964
Bank overdraft
Bank loan
Trade Creditors
13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,263
2,263
2,263
2,064
1,886
provisions
total long term liabilities
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,263
2,263
2,263
2,064
1,886
total liabilities
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,276
2,263
2,263
2,064
1,886
net assets
-2,250
-2,241
-2,229
-2,214
-2,194
-2,166
-2,129
-2,079
-2,014
-1,854
-1,668
-1,442
-922
total shareholders funds
-2,250
-2,241
-2,229
-2,214
-2,194
-2,166
-2,129
-2,079
-2,014
-1,854
-1,668
-1,442
-922
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-9
-12
-15
-20
-28
78
-50
-65
-160
-186
-226
-520
-1,022
Depreciation
65
88
116
156
207
276
Amortisation
Tax
-15
Stock
Debtors
Creditors
-13
13
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9
-12
-15
-20
-28
63
-50
-13
-59
-70
-70
-313
-746
Investing Activities
capital expenditure
9
12
15
20
28
37
50
-1,105
Change in Investments
cash flow from investments
9
12
15
20
28
37
50
-1,105
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
13
199
178
1,886
share issue
-100
100
interest
cash flow from financing
-100
13
199
178
1,986
cash and cash equivalents
cash
-59
-70
129
-135
135
overdraft
change in cash
-59
-70
129
-135
135
impavidus 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 impavidus limited. Get real-time insights into impavidus limited's credit score, group structure and payment trends.
Perform a competitor analysis for impavidus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.
impavidus limited Ownership
IMPAVIDUS LIMITED group structure
Impavidus Limited has no subsidiary companies.
Ultimate parent company
IMPAVIDUS LIMITED
07359641
IMPAVIDUS LIMITED Shareholders
The largest shareholders in Impavidus Limited include Stephen Mark Cooke and Teresa Maria Cooke.
stephen mark cooke
51%
teresa maria cooke
49%
impavidus limited directors
Impavidus Limited currently has 2 directors.
The longest serving directors include
Mrs Teresa Cooke (Aug 2010) and
Mr Stephen Cooke (Aug 2010).
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 impavidus limited.
impavidus 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.
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impavidus limitedCompanies House Filings - See Documents
