i-max trading limited
i-max trading limited Company Information
Company Number
08585934
Website
-Registered Address
10 rectory lane, loughton, essex, IG10 2RL
Industry
Letting and operating of conference and exhibition centres
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Sam Cook7 Years
Shareholders
henrietta cook 50%
sam cook 50%
i-max trading limited Estimated Valuation
Pomanda estimates the enterprise value of I-MAX TRADING LIMITED at £275.4k based on a Turnover of £112.3k and 2.45x industry multiple (adjusted for size and gross margin).
i-max trading limited Estimated Valuation
Pomanda estimates the enterprise value of I-MAX TRADING LIMITED at £0 based on an EBITDA of £-114.1k and a 4.59x industry multiple (adjusted for size and gross margin).
i-max trading limited Estimated Valuation
Pomanda estimates the enterprise value of I-MAX TRADING LIMITED at £0 based on Net Assets of £-114k and 1.5x industry multiple (adjusted for liquidity).
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I-max Trading Limited Overview
I-max Trading Limited is a dissolved company that was located in essex, IG10 2RL with a Companies House number of 08585934. It operated in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in June 2013, it's largest shareholder was henrietta cook with a 50% stake. The last turnover for I-max Trading Limited was estimated at £112.3k.
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I-max Trading Limited Health Check
Pomanda's financial health check has awarded I-Max Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £112.3k, make it smaller than the average company (£915k)
- I-max Trading Limited
£915k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (9.2%)
- I-max Trading Limited
9.2% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (53%)
- I-max Trading Limited
53% - Industry AVG
Profitability
an operating margin of -101.6% make it less profitable than the average company (4.2%)
- I-max Trading Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - I-max Trading Limited
13 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- I-max Trading Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is equally as efficient (£102.2k)
- I-max Trading Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- I-max Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (32 days)
- I-max Trading Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I-max Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - I-max Trading Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9949.7%, this is a higher level of debt than the average (52.7%)
9949.7% - I-max Trading Limited
52.7% - Industry AVG
I-MAX TRADING LIMITED financials
I-Max Trading Limited's latest turnover from February 2024 is estimated at £112.3 thousand and the company has net assets of -£114 thousand. According to their latest financial statements, I-Max Trading Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 32,202 | 64,398 | 96,594 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 32,202 | 64,398 | 96,594 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 493,178 | 763,224 | 708,627 | 86,097 | 318,932 | 20,184 | 20,184 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 29,213 | 3,303 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,157 | 345,221 | 101,493 | 252,371 | 962,829 | 16,986 | 0 | 0 | 24,971 | 0 |
| misc current assets | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,157 | 888,399 | 864,717 | 990,211 | 1,052,229 | 335,918 | 20,184 | 20,184 | 24,971 | 0 |
| total assets | 1,157 | 888,399 | 864,717 | 1,022,413 | 1,116,627 | 432,512 | 20,184 | 20,184 | 24,971 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,118 | 0 | 8,450 | 199,957 | 122,624 | 686,405 | 359 | 360 | 5,725 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,118 | 0 | 8,450 | 199,957 | 122,624 | 686,405 | 359 | 360 | 5,725 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 578 | 578 | 0 | 0 |
| other liabilities | 0 | 935,643 | 830,870 | 830,870 | 1,095,870 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,000 | 937,643 | 832,870 | 832,870 | 1,097,870 | 2,000 | 578 | 578 | 0 | 0 |
| total liabilities | 115,118 | 937,643 | 841,320 | 1,032,827 | 1,220,494 | 688,405 | 937 | 938 | 5,725 | 0 |
| net assets | -113,961 | -49,244 | 23,397 | -10,414 | -103,867 | -255,893 | 19,247 | 19,246 | 19,246 | 0 |
| total shareholders funds | -113,961 | -49,244 | 23,397 | -10,414 | -103,867 | -255,893 | 19,247 | 19,246 | 19,246 | 0 |
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 32,202 | 32,196 | 32,196 | 32,197 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -270,046 | 25,384 | 648,440 | -229,532 | 298,748 | 0 | 20,184 | 0 | 0 |
| Creditors | 112,118 | -8,450 | -191,507 | 77,333 | -563,781 | 686,046 | -1 | -5,365 | 5,725 | 0 |
| Accruals and Deferred Income | 3,000 | 0 | 0 | 0 | 0 | 1,422 | 0 | 578 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 104,773 | 0 | -265,000 | 1,095,870 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,157 | 243,728 | -150,878 | -710,458 | 945,843 | 16,986 | 0 | -24,971 | 24,971 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,157 | 243,728 | -150,878 | -710,458 | 945,843 | 16,986 | 0 | -24,971 | 24,971 | 0 |
i-max trading limited Credit Report and Business Information
I-max Trading Limited Competitor Analysis
Perform a competitor analysis for i-max trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in IG10 area or any other competitors across 12 key performance metrics.
i-max trading limited Ownership
I-MAX TRADING LIMITED group structure
I-Max Trading Limited has no subsidiary companies.
Ultimate parent company
I-MAX TRADING LIMITED
08585934
i-max trading limited directors
I-Max Trading Limited currently has 1 director, Mr Sam Cook serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Cook | England | 51 years | May 2017 | - | Director |
P&L
February 2024turnover
112.3k
0%
operating profit
-114.1k
0%
gross margin
15.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-114k
0%
total assets
1.2k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
i-max trading limited company details
company number
08585934
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
10 rectory lane, loughton, essex, IG10 2RL
Bank
-
Legal Advisor
-
i-max trading 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 i-max trading limited.
i-max trading limited Companies House Filings - See Documents
| date | description | view/download |
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