importec ltd
importec ltd Company Information
Company Number
09089409
Next Accounts
Jan 2026
Directors
Shareholders
malcolm bell
edward bell
View AllGroup Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
86 surrenden road, folkestone, kent, CT19 4AQ
Website
www.importec.comimportec ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPORTEC LTD at £100.9k based on a Turnover of £306.3k and 0.33x industry multiple (adjusted for size and gross margin).
importec ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPORTEC LTD at £33.3k based on an EBITDA of £9.3k and a 3.6x industry multiple (adjusted for size and gross margin).
importec ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPORTEC LTD at £0 based on Net Assets of £-5.9k and 1.76x industry multiple (adjusted for liquidity).
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Importec Ltd Overview
Importec Ltd is a live company located in kent, CT19 4AQ with a Companies House number of 09089409. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 2014, it's largest shareholder is malcolm bell with a 70% stake. Importec Ltd is a established, micro sized company, Pomanda has estimated its turnover at £306.3k with low growth in recent years.
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Importec Ltd Health Check
Pomanda's financial health check has awarded Importec Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £306.3k, make it smaller than the average company (£3.9m)
- Importec Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.5%)
- Importec Ltd
12.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Importec Ltd
27.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.4%)
- Importec Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Importec Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Importec Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £306.3k, this is equally as efficient (£306.3k)
- Importec Ltd
£306.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Importec Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Importec Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Importec Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (26 weeks)
24 weeks - Importec Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (51.3%)
154.8% - Importec Ltd
51.3% - Industry AVG
IMPORTEC LTD financials
Importec Ltd's latest turnover from April 2024 is estimated at £306.3 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Importec Ltd has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jun 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 | 1 | 1 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 840 | |||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Cash | 7,705 | 3,676 | 2,638 | 2,834 | 575 | 54 | 52 | 162 | 307 | 8 |
| misc current assets | 3,057 | 2,222 | 6,686 | 1,979 | 159 | 199 | ||||
| total current assets | 10,762 | 6,898 | 10,324 | 5,813 | 1,575 | 54 | 52 | 321 | 506 | 848 |
| total assets | 10,762 | 6,898 | 10,324 | 5,813 | 1,575 | 54 | 52 | 321 | 506 | 848 |
| Bank overdraft | 13,413 | 14,544 | 15,244 | 16,000 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,295 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,247 | 4,239 | 4,797 | 1,958 | 11,074 | 11,653 | 10,564 | 4,545 | 4,299 | |
| total current liabilities | 16,660 | 18,783 | 20,041 | 17,958 | 11,074 | 11,653 | 10,564 | 4,545 | 4,299 | 4,295 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 16,660 | 18,783 | 20,041 | 17,958 | 11,074 | 11,653 | 10,564 | 4,545 | 4,299 | 4,295 |
| net assets | -5,898 | -11,885 | -9,717 | -12,145 | -9,499 | -11,599 | -10,512 | -4,224 | -3,793 | -3,447 |
| total shareholders funds | -5,898 | -11,885 | -9,717 | -12,145 | -9,499 | -11,599 | -10,512 | -4,224 | -3,793 | -3,447 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -840 | 840 | ||||||||
| Debtors | -1,000 | 1,000 | ||||||||
| Creditors | -4,295 | 4,295 | ||||||||
| Accruals and Deferred Income | -992 | -558 | 2,839 | -9,116 | -579 | 1,089 | 6,019 | 246 | 4,299 | |
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 4,029 | 1,038 | -196 | 2,259 | 521 | 2 | -110 | -145 | 299 | 8 |
| overdraft | -1,131 | -700 | -756 | 16,000 | ||||||
| change in cash | 5,160 | 1,738 | 560 | -13,741 | 521 | 2 | -110 | -145 | 299 | 8 |
importec ltd Credit Report and Business Information
Importec Ltd Competitor Analysis
Perform a competitor analysis for importec ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CT19 area or any other competitors across 12 key performance metrics.
importec ltd Ownership
IMPORTEC LTD group structure
Importec Ltd has no subsidiary companies.
Ultimate parent company
IMPORTEC LTD
09089409
importec ltd directors
Importec Ltd currently has 1 director, Mr Malcolm Bell serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Bell | England | 54 years | Jun 2014 | - | Director |
P&L
April 2024turnover
306.3k
-8%
operating profit
9.3k
0%
gross margin
27.3%
+13.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-5.9k
-0.5%
total assets
10.8k
+0.56%
cash
7.7k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
importec ltd company details
company number
09089409
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
86 surrenden road, folkestone, kent, CT19 4AQ
Bank
-
Legal Advisor
-
importec 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 importec ltd.
importec 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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importec ltd Companies House Filings - See Documents
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