imbue property ltd
imbue property ltd Company Information
Company Number
08958165
Next Accounts
Apr 2025
Directors
Shareholders
andrew john tomlinson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
fourth floor toronto square, toronto street, leeds, LS1 2HJ
Website
-imbue property ltd Estimated Valuation
Pomanda estimates the enterprise value of IMBUE PROPERTY LTD at £1.3m based on a Turnover of £441.5k and 3x industry multiple (adjusted for size and gross margin).
imbue property ltd Estimated Valuation
Pomanda estimates the enterprise value of IMBUE PROPERTY LTD at £1.4m based on an EBITDA of £224.4k and a 6.43x industry multiple (adjusted for size and gross margin).
imbue property ltd Estimated Valuation
Pomanda estimates the enterprise value of IMBUE PROPERTY LTD at £455.3k based on Net Assets of £289.1k and 1.58x industry multiple (adjusted for liquidity).
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Imbue Property Ltd Overview
Imbue Property Ltd is a dissolved company that was located in leeds, LS1 2HJ with a Companies House number of 08958165. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder was andrew john tomlinson with a 100% stake. The last turnover for Imbue Property Ltd was estimated at £441.5k.
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Imbue Property Ltd Health Check
Pomanda's financial health check has awarded Imbue Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £441.5k, make it smaller than the average company (£635.2k)
- Imbue Property Ltd
£635.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3.2%)
- Imbue Property Ltd
3.2% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- Imbue Property Ltd
67.9% - Industry AVG
Profitability
an operating margin of 23.6% make it less profitable than the average company (53.5%)
- Imbue Property Ltd
53.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Imbue Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Imbue Property Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £220.7k, this is equally as efficient (£197.1k)
- Imbue Property Ltd
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (21 days)
- Imbue Property Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imbue Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imbue Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Imbue Property Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (61%)
92.2% - Imbue Property Ltd
61% - Industry AVG
IMBUE PROPERTY LTD financials
Imbue Property Ltd's latest turnover from January 2018 is estimated at £441.5 thousand and the company has net assets of £289.1 thousand. According to their latest financial statements, Imbue Property Ltd has 2 employees and maintains cash reserves of £208 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|
| Tangible Assets | 780,000 | 900,000 | 1,020,000 | 1,140,000 |
| Intangible Assets | ||||
| Investments & Other | 2,903,410 | 2,903,410 | 2,903,410 | 2,903,410 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,683,410 | 3,803,410 | 3,923,410 | 4,043,410 |
| Stock & work in progress | ||||
| Trade Debtors | 27,613 | 1,000 | 1,000 | 159,867 |
| Group Debtors | ||||
| Misc Debtors | 1,000 | |||
| Cash | 208 | 428 | 4,059 | 28,082 |
| misc current assets | ||||
| total current assets | 28,821 | 1,428 | 5,059 | 187,949 |
| total assets | 3,712,231 | 3,804,838 | 3,928,469 | 4,231,359 |
| Bank overdraft | 115,100 | 115,100 | ||
| Bank loan | ||||
| Trade Creditors | 958,979 | 1,230,435 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 895,969 | 837,855 | ||
| total current liabilities | 1,011,069 | 952,955 | 958,979 | 1,230,435 |
| loans | 1,951,663 | 2,068,619 | 2,186,088 | 2,128,125 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 460,400 | 460,400 | 460,400 | 585,000 |
| provisions | ||||
| total long term liabilities | 2,412,063 | 2,529,019 | 2,646,488 | 2,713,125 |
| total liabilities | 3,423,132 | 3,481,974 | 3,605,467 | 3,943,560 |
| net assets | 289,099 | 322,864 | 323,002 | 287,799 |
| total shareholders funds | 289,099 | 322,864 | 323,002 | 287,799 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 120,000 | 120,000 | 120,000 | 60,000 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 27,613 | -158,867 | 159,867 | |
| Creditors | -958,979 | -271,456 | 1,230,435 | |
| Accruals and Deferred Income | 58,114 | 837,855 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,903,410 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -116,956 | -117,469 | 57,963 | 2,128,125 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -124,600 | 585,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -220 | -3,631 | -24,023 | 28,082 |
| overdraft | 115,100 | |||
| change in cash | -220 | -118,731 | -24,023 | 28,082 |
imbue property ltd Credit Report and Business Information
Imbue Property Ltd Competitor Analysis
Perform a competitor analysis for imbue property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
imbue property ltd Ownership
IMBUE PROPERTY LTD group structure
Imbue Property Ltd has no subsidiary companies.
Ultimate parent company
IMBUE PROPERTY LTD
08958165
imbue property ltd directors
Imbue Property Ltd currently has 1 director, Mr Andrew Tomlinson serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Tomlinson | United Kingdom | 51 years | Mar 2014 | - | Director |
P&L
January 2018turnover
441.5k
+189%
operating profit
104.4k
0%
gross margin
68%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
289.1k
-0.1%
total assets
3.7m
-0.02%
cash
208
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
imbue property ltd company details
company number
08958165
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2018
previous names
andrew james property management ltd (August 2018)
accountant
-
auditor
-
address
fourth floor toronto square, toronto street, leeds, LS1 2HJ
Bank
-
Legal Advisor
-
imbue property 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 imbue property ltd.
imbue property 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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imbue property ltd Companies House Filings - See Documents
| date | description | view/download |
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