imscad ltd
imscad ltd Company Information
Company Number
07635802
Website
http://imscadglobal.comRegistered Address
wilson field limited, the manor house, sheffield, S11 9PS
Industry
Data processing, hosting and related activities
Computer consultancy activities
Telephone
02078701118
Next Accounts Due
October 2024
Group Structure
View All
Directors
Adam Jull12 Years
Shareholders
adam jull 51%
polly arrowsmith 40%
View Allimscad ltd Estimated Valuation
Pomanda estimates the enterprise value of IMSCAD LTD at £290.2k based on a Turnover of £410.2k and 0.71x industry multiple (adjusted for size and gross margin).
imscad ltd Estimated Valuation
Pomanda estimates the enterprise value of IMSCAD LTD at £0 based on an EBITDA of £-87.4k and a 3.98x industry multiple (adjusted for size and gross margin).
imscad ltd Estimated Valuation
Pomanda estimates the enterprise value of IMSCAD LTD at £0 based on Net Assets of £-65.4k and 2.4x industry multiple (adjusted for liquidity).
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Imscad Ltd Overview
Imscad Ltd is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 07635802. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2011, it's largest shareholder was adam jull with a 51% stake. The last turnover for Imscad Ltd was estimated at £410.2k.
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Imscad Ltd Health Check
Pomanda's financial health check has awarded Imscad Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £410.2k, make it smaller than the average company (£2.4m)
- Imscad Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.8%)
- Imscad Ltd
5.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (58.2%)
- Imscad Ltd
58.2% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (11.4%)
- Imscad Ltd
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
- Imscad Ltd
46 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Imscad Ltd
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £205.1k, this is more efficient (£132.9k)
- Imscad Ltd
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (49 days)
- Imscad Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (34 days)
- Imscad Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imscad Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Imscad Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.2%, this is a higher level of debt than the average (60.2%)
151.2% - Imscad Ltd
60.2% - Industry AVG
IMSCAD LTD financials
Imscad Ltd's latest turnover from May 2016 is estimated at £410.2 thousand and the company has net assets of -£65.4 thousand. According to their latest financial statements, we estimate that Imscad Ltd has 2 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| 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
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,142 | 3,270 | 4,116 | 6,676 | 3,013 |
| Intangible Assets | 0 | 1,331 | 2,664 | 3,997 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,142 | 4,601 | 6,780 | 10,673 | 3,013 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91,515 | 128,377 | 71,437 | 50,704 | 678 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,956 | 75,521 | 54,811 | 36,219 | 20,600 |
| Cash | 10 | 10 | 18,384 | 11,351 | 3,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,481 | 203,908 | 144,632 | 98,274 | 24,521 |
| total assets | 127,623 | 208,509 | 151,412 | 108,947 | 27,534 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,988 | 182,990 | 105,171 | 70,018 | 8,728 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 192,988 | 182,990 | 105,171 | 70,018 | 8,728 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,400 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,400 | 0 |
| total liabilities | 192,988 | 182,990 | 105,171 | 71,418 | 8,728 |
| net assets | -65,365 | 25,519 | 46,241 | 37,529 | 18,806 |
| total shareholders funds | -65,365 | 25,519 | 46,241 | 37,529 | 18,806 |
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,128 | 3,132 | 2,560 | 2,560 | 1,004 |
| Amortisation | 1,331 | 1,333 | 1,333 | 1,333 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,427 | 77,650 | 39,325 | 65,645 | 21,278 |
| Creditors | 9,998 | 77,819 | 35,153 | 61,290 | 8,728 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,400 | 1,400 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -18,374 | 7,033 | 8,108 | 3,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -18,374 | 7,033 | 8,108 | 3,243 |
imscad ltd Credit Report and Business Information
Imscad Ltd Competitor Analysis
Perform a competitor analysis for imscad ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
imscad ltd Ownership
IMSCAD LTD group structure
Imscad Ltd has no subsidiary companies.
Ultimate parent company
IMSCAD LTD
07635802
imscad ltd directors
Imscad Ltd currently has 1 director, Mr Adam Jull serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Jull | United Kingdom | 52 years | Mar 2012 | - | Director |
P&L
May 2016turnover
410.2k
-22%
operating profit
-90.9k
0%
gross margin
32.2%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
-65.4k
-3.56%
total assets
127.6k
-0.39%
cash
10
0%
net assets
Total assets minus all liabilities
Similar Companies
imscad ltd company details
company number
07635802
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62020 - Computer consultancy activities
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2016
previous names
N/A
accountant
-
auditor
-
address
wilson field limited, the manor house, sheffield, S11 9PS
Bank
-
Legal Advisor
-
imscad 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 found 1 charges/mortgages relating to imscad ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
imscad ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
