impirimis medical device consultancy ltd
impirimis medical device consultancy ltd Company Information
Company Number
08134458
Website
-Registered Address
3 & 4 park court, riccall road escrick, york, north yorkshire, YO19 6ED
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Keith Ellis12 Years
Shareholders
keith andrews ellis 100%
impirimis medical device consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPIRIMIS MEDICAL DEVICE CONSULTANCY LTD at £427 based on a Turnover of £777 and 0.55x industry multiple (adjusted for size and gross margin).
impirimis medical device consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPIRIMIS MEDICAL DEVICE CONSULTANCY LTD at £0 based on an EBITDA of £-30.4k and a 4.64x industry multiple (adjusted for size and gross margin).
impirimis medical device consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPIRIMIS MEDICAL DEVICE CONSULTANCY LTD at £293 based on Net Assets of £100 and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Impirimis Medical Device Consultancy Ltd Overview
Impirimis Medical Device Consultancy Ltd is a dissolved company that was located in york, YO19 6ED with a Companies House number of 08134458. It operated in the other engineering activities sector, SIC Code 71129. Founded in July 2012, it's largest shareholder was keith andrews ellis with a 100% stake. The last turnover for Impirimis Medical Device Consultancy Ltd was estimated at £777.4.
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Impirimis Medical Device Consultancy Ltd Health Check
Pomanda's financial health check has awarded Impirimis Medical Device Consultancy Ltd a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £777.4, make it smaller than the average company (£2.2m)
- Impirimis Medical Device Consultancy Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Impirimis Medical Device Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Impirimis Medical Device Consultancy Ltd
33.5% - Industry AVG
Profitability
an operating margin of -3926.1% make it less profitable than the average company (5.7%)
- Impirimis Medical Device Consultancy Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Impirimis Medical Device Consultancy Ltd
22 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Impirimis Medical Device Consultancy Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £777.4, this is less efficient (£106k)
- Impirimis Medical Device Consultancy Ltd
£106k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Impirimis Medical Device Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (25 days)
- Impirimis Medical Device Consultancy Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impirimis Medical Device Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (22 weeks)
51 weeks - Impirimis Medical Device Consultancy Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (63.9%)
98.6% - Impirimis Medical Device Consultancy Ltd
63.9% - Industry AVG
IMPIRIMIS MEDICAL DEVICE CONSULTANCY LTD financials
Impirimis Medical Device Consultancy Ltd's latest turnover from July 2021 is estimated at £777 and the company has net assets of £100. According to their latest financial statements, we estimate that Impirimis Medical Device Consultancy Ltd has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 83 | 167 | 282 | 563 | 0 | 0 | 161 | 321 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 83 | 167 | 282 | 563 | 0 | 0 | 161 | 321 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,142 | 2,340 | 575 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,780 | 8,772 | 8,824 | 7,294 | 10,813 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 138 | 1,240 | 2,086 | 1,120 | 1,120 | 1,348 | 0 | 0 | 0 |
| Cash | 7,053 | 36,758 | 70,303 | 113,413 | 145,582 | 154,898 | 135,223 | 86,199 | 51,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,191 | 37,998 | 72,389 | 114,533 | 150,482 | 165,018 | 146,189 | 95,833 | 62,516 |
| total assets | 7,191 | 38,081 | 72,556 | 114,815 | 151,045 | 165,018 | 146,189 | 95,994 | 62,837 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83 | 13 | 13 | 0 | 0 | 13 | 27,990 | 28,170 | 22,668 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,671 | 0 | 6,231 |
| other short term finances | 0 | 0 | 0 | 0 | 1,204 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,008 | 7,469 | 3,499 | 7,762 | 11,316 | 22,042 | 0 | 0 | 0 |
| total current liabilities | 7,091 | 7,482 | 3,512 | 7,762 | 12,520 | 22,055 | 29,661 | 28,170 | 28,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 32 | 56 | 107 | 0 | 0 | 32 | 64 |
| total long term liabilities | 0 | 0 | 32 | 56 | 107 | 0 | 0 | 32 | 64 |
| total liabilities | 7,091 | 7,482 | 3,544 | 7,818 | 12,627 | 22,055 | 29,661 | 28,202 | 28,963 |
| net assets | 100 | 30,599 | 69,012 | 106,997 | 138,418 | 142,963 | 116,528 | 67,792 | 33,874 |
| total shareholders funds | 100 | 30,599 | 69,012 | 106,997 | 138,418 | 142,963 | 116,528 | 67,792 | 33,874 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 83 | 84 | 365 | 281 | 282 | 0 | 161 | 160 | 158 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,142 | -198 | 1,765 | 575 |
| Debtors | -1,102 | -846 | 966 | -3,780 | -5,220 | 1,296 | 1,530 | -3,519 | 10,813 |
| Creditors | 70 | 0 | 13 | 0 | -13 | -27,977 | -180 | 5,502 | 22,668 |
| Accruals and Deferred Income | -461 | 3,970 | -4,263 | -3,554 | -10,726 | 22,042 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -32 | -24 | -51 | 107 | 0 | -32 | -32 | 64 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,671 | 1,671 | -6,231 | 6,231 |
| Other Short Term Loans | 0 | 0 | 0 | -1,204 | 1,204 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,705 | -33,545 | -43,110 | -32,169 | -9,316 | 19,675 | 49,024 | 35,071 | 51,128 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,705 | -33,545 | -43,110 | -32,169 | -9,316 | 19,675 | 49,024 | 35,071 | 51,128 |
impirimis medical device consultancy ltd Credit Report and Business Information
Impirimis Medical Device Consultancy Ltd Competitor Analysis
Perform a competitor analysis for impirimis medical device consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in YO19 area or any other competitors across 12 key performance metrics.
impirimis medical device consultancy ltd Ownership
IMPIRIMIS MEDICAL DEVICE CONSULTANCY LTD group structure
Impirimis Medical Device Consultancy Ltd has no subsidiary companies.
Ultimate parent company
IMPIRIMIS MEDICAL DEVICE CONSULTANCY LTD
08134458
impirimis medical device consultancy ltd directors
Impirimis Medical Device Consultancy Ltd currently has 1 director, Mr Keith Ellis serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Ellis | United Kingdom | 63 years | Jul 2012 | - | Director |
P&L
July 2021turnover
777.4
+491%
operating profit
-30.5k
0%
gross margin
33.6%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
100
-1%
total assets
7.2k
-0.81%
cash
7.1k
-0.81%
net assets
Total assets minus all liabilities
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impirimis medical device consultancy ltd company details
company number
08134458
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
CGA
auditor
-
address
3 & 4 park court, riccall road escrick, york, north yorkshire, YO19 6ED
Bank
-
Legal Advisor
-
impirimis medical device consultancy 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 impirimis medical device consultancy ltd.
impirimis medical device consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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