i m bookkeeping ltd Company Information
Company Number
08631599
Website
www.imbookkeeping.co.ukRegistered Address
unit a30, red scar industrial estate, long, preston, PR2 5NA
Industry
Bookkeeping activities
Other business support service activities n.e.c.
Telephone
01772367053
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ildiko Mokran10 Years
Shareholders
ildiko mokran 75%
csaba racz 20%
View Alli m bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of I M BOOKKEEPING LTD at £108.5k based on a Turnover of £194.4k and 0.56x industry multiple (adjusted for size and gross margin).
i m bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of I M BOOKKEEPING LTD at £0 based on an EBITDA of £-21.5k and a 3.27x industry multiple (adjusted for size and gross margin).
i m bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of I M BOOKKEEPING LTD at £0 based on Net Assets of £-92.4k and 2.67x industry multiple (adjusted for liquidity).
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I M Bookkeeping Ltd Overview
I M Bookkeeping Ltd is a live company located in preston, PR2 5NA with a Companies House number of 08631599. It operates in the other transportation support activities sector, SIC Code 52290. Founded in July 2013, it's largest shareholder is ildiko mokran with a 75% stake. I M Bookkeeping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £194.4k with healthy growth in recent years.
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I M Bookkeeping Ltd Health Check
Pomanda's financial health check has awarded I M Bookkeeping Ltd a 1.5 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
2 Regular
6 Weak
Size
annual sales of £194.4k, make it smaller than the average company (£4.8m)
- I M Bookkeeping Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
- I M Bookkeeping Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (44.7%)
- I M Bookkeeping Ltd
44.7% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (6.5%)
- I M Bookkeeping Ltd
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - I M Bookkeeping Ltd
22 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- I M Bookkeeping Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£151.3k)
- I M Bookkeeping Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (50 days)
- I M Bookkeeping Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (24 days)
- I M Bookkeeping Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I M Bookkeeping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I M Bookkeeping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 391.8%, this is a higher level of debt than the average (62.4%)
391.8% - I M Bookkeeping Ltd
62.4% - Industry AVG
i m bookkeeping ltd Credit Report and Business Information
I M Bookkeeping Ltd Competitor Analysis
Perform a competitor analysis for i m bookkeeping ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
i m bookkeeping ltd Ownership
I M BOOKKEEPING LTD group structure
I M Bookkeeping Ltd has no subsidiary companies.
Ultimate parent company
I M BOOKKEEPING LTD
08631599
i m bookkeeping ltd directors
I M Bookkeeping Ltd currently has 1 director, Miss Ildiko Mokran serving since Jul 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Ildiko Mokran | England | 46 years | Jul 2013 | - | Director |
I M BOOKKEEPING LTD financials
I M Bookkeeping Ltd's latest turnover from July 2023 is estimated at £194.4 thousand and the company has net assets of -£92.4 thousand. According to their latest financial statements, I M Bookkeeping Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 229,793 | 198,661 | 195,747 | 161,461 | 111,478 | 100,735 | ||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | 268 | 243 | 2 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | -35,104 | -43,821 | 21,639 | 25,244 | 1,064 | 35,383 | ||||
Tax | 0 | 0 | -4,375 | 0 | 0 | 0 | ||||
Profit After Tax | -35,104 | -43,821 | 17,264 | 25,244 | 1,064 | 35,383 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 18,291 | 0 | ||||
Retained Profit | -35,104 | -43,821 | 17,264 | 25,244 | -17,227 | 35,383 | ||||
Employee Costs | 162,421 | 141,024 | 121,714 | 86,905 | 55,043 | |||||
Number Of Employees | 5 | 6 | 5 | 5 | 5 | 5 | 7 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,130 | 7,293 | 3,302 | 1,930 | 1,281 | 1,846 | 2,220 | 2,825 | 3,018 | 2,880 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 8,258 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,130 | 7,293 | 3,302 | 10,188 | 1,281 | 1,846 | 2,220 | 2,825 | 3,018 | 2,880 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,524 | 2,753 | 5,863 | 53,079 | 43,743 | 39,753 | 26,780 | 26,218 | 23,970 | 21,521 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,009 | 5,456 | 7,229 | 3,997 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,428 | 4,551 |
misc current assets | 0 | 0 | 0 | 0 | 4,442 | 6,149 | 5,304 | 1,681 | 0 | 0 |
total current assets | 25,533 | 8,209 | 13,092 | 57,076 | 48,185 | 45,902 | 32,084 | 27,899 | 26,398 | 26,072 |
total assets | 31,663 | 15,502 | 16,394 | 67,264 | 49,466 | 47,748 | 34,304 | 30,724 | 29,416 | 28,952 |
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 | 82,301 | 29,320 | 23,375 | 19,196 | 41,392 | 47,237 | 21,445 | 16,777 | 15,805 | 4,499 |
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 | 5,264 |
total current liabilities | 82,301 | 29,320 | 23,375 | 19,196 | 41,392 | 47,237 | 21,445 | 16,777 | 15,805 | 9,763 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 41,606 | 57,046 | 44,250 | 45,000 | 0 | 0 | 0 | 3,835 | 3,835 | 6,643 |
provisions | 164 | 0 | 226 | 0 | 45 | 42 | 124 | 0 | 0 | 0 |
total long term liabilities | 41,770 | 57,046 | 44,476 | 45,000 | 45 | 42 | 124 | 3,835 | 3,835 | 6,643 |
total liabilities | 124,071 | 86,366 | 67,851 | 64,196 | 41,437 | 47,279 | 21,569 | 20,612 | 19,640 | 16,406 |
net assets | -92,408 | -70,864 | -51,457 | 3,068 | 8,029 | 469 | 12,735 | 10,112 | 9,776 | 12,546 |
total shareholders funds | -92,408 | -70,864 | -51,457 | 3,068 | 8,029 | 469 | 12,735 | 10,112 | 9,776 | 12,546 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,990 | 9,619 | 1,262 | 1,098 | 845 | 213 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 0 | 0 | -4,375 | 0 | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 17,324 | -4,883 | -43,984 | 13,333 | 3,990 | 12,973 | 562 | 2,248 | 2,449 | 21,521 |
Creditors | 52,981 | 5,945 | 4,179 | -22,196 | -5,845 | 25,792 | 4,668 | 972 | 11,306 | 4,499 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,264 | 5,264 |
Deferred Taxes & Provisions | 164 | -226 | 226 | -45 | 3 | -82 | 124 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | -8,258 | 8,258 | 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 | -15,440 | 12,796 | -750 | 45,000 | 0 | 0 | -3,835 | 0 | -2,808 | 6,643 |
share issue | ||||||||||
interest | 0 | 0 | -268 | -243 | -2 | 0 | ||||
cash flow from financing | 28,493 | -11,454 | -18,744 | -25,151 | 11,647 | -16,194 | ||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,428 | -2,123 | 4,551 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,428 | -2,123 | 4,551 |
P&L
July 2023turnover
194.4k
-15%
operating profit
-21.5k
0%
gross margin
25.5%
+10.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-92.4k
+0.3%
total assets
31.7k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
i m bookkeeping ltd company details
company number
08631599
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
69202 - Bookkeeping activities
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit a30, red scar industrial estate, long, preston, PR2 5NA
last accounts submitted
July 2023
i m bookkeeping 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 i m bookkeeping ltd.
i m bookkeeping ltd Companies House Filings - See Documents
date | description | view/download |
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