Pomanda estimates the enterprise value of IMS BUILDING SOLUTIONS LTD at £727.3k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
ims building solutions ltdEstimated Valuation
£313.9k
Pomanda estimates the enterprise value of IMS BUILDING SOLUTIONS LTD at £313.9k based on an EBITDA of £85.7k and a 3.66x industry multiple (adjusted for size and gross margin).
ims building solutions ltdEstimated Valuation
£713.5k
Pomanda estimates the enterprise value of IMS BUILDING SOLUTIONS LTD at £713.5k based on Net Assets of £301.4k and 2.37x industry multiple (adjusted for liquidity).
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Ims Building Solutions LtdOverview
Ims Building Solutions Ltd is a live company located in waltham abbey, EN9 1XE with a Companies House number of 07844818. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is
charles barry meadows
with a 47.8% stake. Ims Building Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ims Building Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.8m)
£1.4m - Ims Building Solutions Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.5%)
-22% - Ims Building Solutions Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Ims Building Solutions Ltd
37.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6%)
3.9% - Ims Building Solutions Ltd
6% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Ims Building Solutions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Ims Building Solutions Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£154.5k)
£118.4k - Ims Building Solutions Ltd
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (40 days)
35 days - Ims Building Solutions Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
94 days - Ims Building Solutions Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (34 days)
10 days - Ims Building Solutions Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (24 weeks)
22 weeks - Ims Building Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (61.6%)
66.1% - Ims Building Solutions Ltd
61.6% - Industry AVG
IMS BUILDING SOLUTIONS LTD financials
EXPORT
Ims Building Solutions Ltd's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £301.4 thousand. According to their latest financial statements, Ims Building Solutions Ltd has 12 employees and maintains cash reserves of £226.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
1,420,952
1,488,050
2,412,543
3,024,570
3,840,693
2,233,734
4,031,952
1,812,928
5,273,151
5,007,768
2,575,823
1,807,415
Other Income Or Grants
Cost Of Sales
883,910
920,328
1,522,131
1,886,935
2,401,635
1,404,153
2,484,394
1,117,467
3,339,289
3,205,212
1,657,900
1,131,212
Gross Profit
537,042
567,722
890,411
1,137,635
1,439,057
829,581
1,547,559
695,461
1,933,862
1,802,556
917,924
676,203
Admin Expenses
481,958
490,913
991,171
1,320,689
1,535,947
955,729
1,113,994
814,714
1,681,563
1,683,614
819,340
557,363
Operating Profit
55,084
76,809
-100,760
-183,054
-96,890
-126,148
433,565
-119,253
252,299
118,942
98,584
118,840
Interest Payable
4,497
4,357
2,832
1,349
192
101
Interest Receivable
11,904
6,304
186
137
1,428
2,942
1,504
348
734
711
673
261
Pre-Tax Profit
62,491
78,756
-103,405
-184,267
-95,655
-123,307
435,069
-118,905
253,034
119,653
99,257
119,101
Tax
-15,623
-14,964
-82,663
-50,607
-25,127
-22,829
-28,584
Profit After Tax
46,868
63,792
-103,405
-184,267
-95,655
-123,307
352,406
-118,905
202,427
94,526
76,428
90,517
Dividends Paid
Retained Profit
46,868
63,792
-103,405
-184,267
-95,655
-123,307
352,406
-118,905
202,427
94,526
76,428
90,517
Employee Costs
586,000
548,823
517,724
503,978
667,174
551,748
571,431
496,488
1,447,368
1,398,048
708,723
517,218
Number Of Employees
12
12
12
12
16
14
15
13
38
37
19
14
EBITDA*
85,700
118,055
-60,232
-145,442
-48,201
-93,354
467,189
-91,622
272,842
129,689
112,913
129,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
91,848
123,738
121,136
112,836
116,066
68,383
70,870
55,047
31,627
32,237
42,984
31,902
Intangible Assets
10,000
20,000
30,000
40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,848
123,738
121,136
112,836
116,066
78,383
90,870
85,047
71,627
32,237
42,984
31,902
Stock & work in progress
25,000
25,000
25,000
25,000
25,000
15,000
15,000
15,100
15,000
15,000
15,500
15,000
Trade Debtors
137,149
188,296
363,783
514,164
606,668
352,646
834,297
265,639
817,110
740,998
339,954
238,787
Group Debtors
Misc Debtors
408,003
188,575
295,768
210,837
669,659
396,935
521,783
268,252
Cash
226,113
227,363
192,874
179,868
93,739
286,964
497,567
104,010
174,005
119,728
164,647
104,508
misc current assets
10,265
total current assets
796,265
629,234
877,425
929,869
1,395,066
1,051,545
1,868,647
663,266
1,006,115
875,726
520,101
358,295
total assets
888,113
752,972
998,561
1,042,705
1,511,132
1,129,928
1,959,517
748,313
1,077,742
907,963
563,085
390,197
Bank overdraft
11,021
11,998
6,928
6,876
2,700
3,000
Bank loan
Trade Creditors
229,224
234,067
471,116
437,247
728,444
336,625
531,513
256,807
608,647
644,675
392,991
299,660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
275,718
147,932
214,062
187,869
220,486
183,268
683,339
122,139
total current liabilities
515,963
393,997
692,106
631,992
951,630
522,893
1,214,852
378,946
608,647
644,675
392,991
299,660
loans
23,400
33,532
44,372
34,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,088
48,678
48,777
60,736
59,382
20,406
34,362
14,286
provisions
17,214
22,185
22,518
21,117
21,660
12,514
12,881
10,068
5,177
1,797
3,129
total long term liabilities
70,702
104,395
115,667
116,520
81,042
32,920
47,243
24,354
5,177
1,797
3,129
total liabilities
586,665
498,392
807,773
748,512
1,032,672
555,813
1,262,095
403,300
613,824
646,472
396,120
299,660
net assets
301,448
254,580
190,788
294,193
478,460
574,115
697,422
345,013
463,918
261,491
166,965
90,537
total shareholders funds
301,448
254,580
190,788
294,193
478,460
574,115
697,422
345,013
463,918
261,491
166,965
90,537
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
55,084
76,809
-100,760
-183,054
-96,890
-126,148
433,565
-119,253
252,299
118,942
98,584
118,840
Depreciation
30,616
41,246
40,528
37,612
38,689
22,794
23,624
17,631
10,543
10,747
14,329
10,635
Amortisation
10,000
10,000
10,000
10,000
10,000
Tax
-15,623
-14,964
-82,663
-50,607
-25,127
-22,829
-28,584
Stock
10,000
-100
100
-500
500
15,000
Debtors
168,281
-282,680
-65,450
-551,326
526,746
-606,499
822,189
-283,219
76,112
401,044
101,167
238,787
Creditors
-4,843
-237,049
33,869
-291,197
391,819
-194,888
274,706
-351,840
-36,028
251,684
93,331
299,660
Accruals and Deferred Income
127,786
-66,130
26,193
-32,617
37,218
-500,071
561,200
122,139
Deferred Taxes & Provisions
-4,971
-333
1,401
-543
9,146
-367
2,813
4,891
3,380
-1,332
3,129
Cash flow from operations
19,768
82,259
66,681
81,527
-146,764
-182,181
401,156
-33,313
113,475
-45,630
84,877
146,764
Investing Activities
capital expenditure
1,274
-43,848
-48,828
-34,382
-86,372
-20,307
-39,447
-41,051
-59,933
-25,411
-42,537
Change in Investments
cash flow from investments
1,274
-43,848
-48,828
-34,382
-86,372
-20,307
-39,447
-41,051
-59,933
-25,411
-42,537
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,132
-10,840
9,705
34,667
Hire Purchase and Lease Commitments
other long term liabilities
-18,590
-99
-11,959
1,354
38,976
-13,956
20,076
14,286
share issue
3
20
interest
7,407
1,947
-2,646
-1,212
1,236
2,841
1,504
348
734
711
673
261
cash flow from financing
-21,315
-8,992
-4,900
34,809
40,212
-11,115
21,583
14,634
734
711
673
281
cash and cash equivalents
cash
-1,250
34,489
13,006
86,129
-193,225
-210,603
393,557
-69,995
54,277
-44,919
60,139
104,508
overdraft
-977
5,070
52
4,176
-300
3,000
change in cash
-273
29,419
12,954
81,953
-192,925
-213,603
393,557
-69,995
54,277
-44,919
60,139
104,508
ims building solutions ltd 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 ims building solutions ltd. Get real-time insights into ims building solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ims building solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
ims building solutions ltd Ownership
IMS BUILDING SOLUTIONS LTD group structure
Ims Building Solutions Ltd has no subsidiary companies.
Ultimate parent company
IMS BUILDING SOLUTIONS LTD
07844818
IMS BUILDING SOLUTIONS LTD Shareholders
The largest shareholders in Ims Building Solutions Ltd include Charles Barry Meadows and Graeme Andrew Alexander.
charles barry meadows
47.83%
graeme andrew alexander
47.83%
michael charles fahey
4.35%
ims building solutions ltd directors
Ims Building Solutions Ltd currently has 1 director, Mr Charles Meadows serving since Nov 2011.
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
22 howard business park, howard close, waltham abbey, essex, EN9 1XE
Bank
-
Legal Advisor
-
ims building solutions 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 ims building solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ims building solutions 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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ims building solutions ltdCompanies House Filings - See Documents
