imedix limited
imedix limited Company Information
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
2-4 eastern road, romford, essex, RM1 3PJ
Website
imedixuk.comimedix limited Estimated Valuation
Pomanda estimates the enterprise value of IMEDIX LIMITED at £514.8k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).
imedix limited Estimated Valuation
Pomanda estimates the enterprise value of IMEDIX LIMITED at £0 based on an EBITDA of £-26.1k and a 4.5x industry multiple (adjusted for size and gross margin).
imedix limited Estimated Valuation
Pomanda estimates the enterprise value of IMEDIX LIMITED at £376.4k based on Net Assets of £196.3k and 1.92x industry multiple (adjusted for liquidity).
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Imedix Limited Overview
Imedix Limited is a dissolved company that was located in essex, RM1 3PJ with a Companies House number of 08051021. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 2012, it's largest shareholder was adam zafar with a 100% stake. The last turnover for Imedix Limited was estimated at £1.2m.
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Imedix Limited Health Check
Pomanda's financial health check has awarded Imedix Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£21.9m)
- Imedix Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.3%)
- Imedix Limited
5.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Imedix Limited
26.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.6%)
- Imedix Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Imedix Limited
47 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Imedix Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £577.7k, this is equally as efficient (£579.9k)
- Imedix Limited
£579.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (59 days)
- Imedix Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imedix Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (52 days)
- Imedix Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Imedix Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (62.7%)
45.6% - Imedix Limited
62.7% - Industry AVG
IMEDIX LIMITED financials
Imedix Limited's latest turnover from April 2018 is estimated at £1.2 million and the company has net assets of £196.3 thousand. According to their latest financial statements, Imedix Limited has 2 employees and maintains cash reserves of £55 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,883 | 19,714 | 8,632 | 6,555 | 5,047 | 1,348 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 15,883 | 19,714 | 8,632 | 6,555 | 5,047 | 1,348 |
| Stock & work in progress | 15,231 | 31,375 | 819,517 | 412,677 | 2,300 | 2,000 |
| Trade Debtors | 290,925 | 887,992 | 54,635 | 128,359 | 21,732 | |
| Group Debtors | ||||||
| Misc Debtors | 38,884 | 204,631 | 5,838 | |||
| Cash | 55 | 6,038 | 26,357 | 10,627 | 133,891 | 1,693 |
| misc current assets | ||||||
| total current assets | 345,095 | 1,130,036 | 906,347 | 551,663 | 157,923 | 3,693 |
| total assets | 360,978 | 1,149,750 | 914,979 | 558,218 | 162,970 | 5,041 |
| Bank overdraft | 74,894 | 56,793 | 1,278 | |||
| Bank loan | ||||||
| Trade Creditors | 213,918 | 164,810 | 358,755 | 31,357 | 5,551 | |
| Group/Directors Accounts | 125,150 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 89,746 | 521,858 | 568,339 | |||
| total current liabilities | 164,640 | 917,719 | 734,427 | 358,755 | 31,357 | 5,551 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 70,000 | 70,000 | ||||
| provisions | ||||||
| total long term liabilities | 70,000 | 70,000 | ||||
| total liabilities | 164,640 | 917,719 | 734,427 | 428,755 | 101,357 | 5,551 |
| net assets | 196,338 | 232,031 | 180,552 | 129,463 | 61,613 | -510 |
| total shareholders funds | 196,338 | 232,031 | 180,552 | 129,463 | 61,613 | -510 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,293 | 6,572 | 2,877 | 2,184 | 1,683 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -16,144 | -788,142 | 406,840 | 410,377 | 300 | 2,000 |
| Debtors | -762,814 | 1,032,150 | -67,886 | 106,627 | 21,732 | |
| Creditors | -213,918 | 49,108 | -193,945 | 327,398 | 25,806 | 5,551 |
| Accruals and Deferred Income | -432,112 | -46,481 | 568,339 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -125,150 | 125,150 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -70,000 | 70,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,983 | -20,319 | 15,730 | -123,264 | 132,198 | 1,693 |
| overdraft | 18,101 | 55,515 | 1,278 | |||
| change in cash | -24,084 | -75,834 | 14,452 | -123,264 | 132,198 | 1,693 |
imedix limited Credit Report and Business Information
Imedix Limited Competitor Analysis
Perform a competitor analysis for imedix limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RM1 area or any other competitors across 12 key performance metrics.
imedix limited Ownership
IMEDIX LIMITED group structure
Imedix Limited has no subsidiary companies.
Ultimate parent company
IMEDIX LIMITED
08051021
imedix limited directors
Imedix Limited currently has 1 director, Mr Adam Zafar serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Zafar | England | 43 years | Jul 2017 | - | Director |
P&L
April 2018turnover
1.2m
-54%
operating profit
-31.4k
0%
gross margin
26.6%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
196.3k
-0.15%
total assets
361k
-0.69%
cash
55
-0.99%
net assets
Total assets minus all liabilities
imedix limited company details
company number
08051021
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
2-4 eastern road, romford, essex, RM1 3PJ
Bank
-
Legal Advisor
-
imedix limited 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 imedix limited.
imedix 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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imedix limited Companies House Filings - See Documents
| date | description | view/download |
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