Pomanda estimates the enterprise value of I-MIST LTD at £1.3m based on a Turnover of £1.8m and 0.71x industry multiple (adjusted for size and gross margin).
i-mist ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of I-MIST LTD at £3.7m based on an EBITDA of £745.3k and a 4.96x industry multiple (adjusted for size and gross margin).
i-mist ltdEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of I-MIST LTD at £6.4m based on Net Assets of £2.4m and 2.7x industry multiple (adjusted for liquidity).
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I-mist LtdOverview
I-mist Ltd is a live company located in west malling, ME19 4AB with a Companies House number of 09474773. It operates in the fire service activities sector, SIC Code 84250. Founded in March 2015, it's largest shareholder is
i mist (holdings) limited
with a 100% stake. I-mist Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded I-Mist Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.3m)
£1.8m - I-mist Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10%)
8% - I-mist Ltd
10% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - I-mist Ltd
55% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (7.9%)
20.2% - I-mist Ltd
7.9% - Industry AVG
Employees
with 38 employees, this is above the industry average (14)
38 - I-mist Ltd
14 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - I-mist Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£130.8k)
£46.6k - I-mist Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (68 days)
16 days - I-mist Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (52 days)
12 days - I-mist Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (33 days)
124 days - I-mist Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - I-mist Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (56.5%)
65% - I-mist Ltd
56.5% - Industry AVG
I-MIST LTD financials
EXPORT
I-Mist Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £2.4 million. According to their latest financial statements, I-Mist Ltd has 38 employees and maintains cash reserves of £412 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Turnover
1,770,054
1,729,461
1,796,918
1,423,865
2,258,756
1,920,731
1,534,455
1,300,439
182,176
Other Income Or Grants
Cost Of Sales
795,995
739,449
905,997
577,256
915,479
1,148,749
1,167,923
894,452
110,738
Gross Profit
974,059
990,012
890,921
846,609
1,343,277
771,982
366,532
405,987
71,438
Admin Expenses
616,528
901,717
233,410
1,233,413
-90,330
-308,716
-153,711
371,250
90,192
Operating Profit
357,531
88,295
657,511
-386,804
1,433,607
1,080,698
520,243
34,737
-18,754
Interest Payable
77,309
83,996
39,171
10,749
4,967
2,930
2,098
538
Interest Receivable
24,877
15,948
534
27
12
90
275
42
27
Pre-Tax Profit
305,100
20,247
618,874
-397,526
1,428,652
1,077,858
518,420
34,241
-18,727
Tax
-76,275
-3,847
-117,586
-271,444
-204,793
-98,500
-6,848
Profit After Tax
228,825
16,400
501,288
-397,526
1,157,208
873,065
419,920
27,393
-18,727
Dividends Paid
Retained Profit
228,825
16,400
501,288
-397,526
1,157,208
873,065
419,920
27,393
-18,727
Employee Costs
1,779,346
1,430,990
1,350,587
1,144,171
1,116,502
1,079,060
758,681
621,435
79,499
Number Of Employees
38
37
35
29
32
32
23
17
2
EBITDA*
745,326
403,823
829,830
-221,906
1,554,469
1,116,655
525,239
37,136
-18,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
89,854
98,638
139,166
47,204
61,351
75,707
34,341
8,991
696
Intangible Assets
5,300,952
4,590,495
3,857,619
2,746,016
1,922,749
1,109,138
422,990
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,390,806
4,689,133
3,996,785
2,793,220
1,984,100
1,184,845
457,331
8,991
696
Stock & work in progress
271,553
252,268
265,078
52,264
43,656
103,477
72,825
69,313
53,087
Trade Debtors
81,314
144,809
265,525
220,492
413,764
152,596
151,345
195,899
21,910
Group Debtors
38,443
303,637
26,069
Misc Debtors
668,556
486,382
568,367
226,837
154,806
250,457
5,768
11,543
Cash
411,987
535,722
375,610
51,607
2,191
1,002
86,970
23,000
10,949
misc current assets
291
50
total current assets
1,433,410
1,419,181
1,474,580
589,934
918,104
533,601
316,908
299,755
85,946
total assets
6,824,216
6,108,314
5,471,365
3,383,154
2,902,204
1,718,446
774,239
308,746
86,642
Bank overdraft
325,000
200,000
180,010
33,336
42,750
26,950
11,489
Bank loan
Trade Creditors
28,307
110,586
115,440
76,773
79,604
435,132
142,696
179,434
50,068
Group/Directors Accounts
3,623,251
2,964,453
2,193,232
1,310,983
613,464
153,780
other short term finances
12,849
10,009
7,797
6,465
5,730
hp & lease commitments
other current liabilities
199,909
84,320
41,199
79,009
92,463
178,072
155,482
103,277
55,201
total current liabilities
4,176,467
3,359,359
2,529,881
1,512,950
838,290
801,731
304,643
299,930
105,269
loans
259,673
589,704
798,633
228,641
24,825
34,834
40,860
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
259,673
589,704
798,633
228,641
24,825
34,834
40,860
total liabilities
4,436,140
3,949,063
3,328,514
1,741,591
863,115
836,565
345,503
299,930
105,269
net assets
2,388,076
2,159,251
2,142,851
1,641,563
2,039,089
881,881
428,736
8,816
-18,627
total shareholders funds
2,388,076
2,159,251
2,142,851
1,641,563
2,039,089
881,881
428,736
8,816
-18,627
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
357,531
88,295
657,511
-386,804
1,433,607
1,080,698
520,243
34,737
-18,754
Depreciation
48,835
59,056
21,501
14,147
18,466
20,095
4,996
2,399
387
Amortisation
338,960
256,472
150,818
150,751
102,396
15,862
Tax
-76,275
-3,847
-117,586
-271,444
-204,793
-98,500
-6,848
Stock
19,285
-12,810
212,814
8,608
-59,821
34,164
3,512
16,226
53,087
Debtors
118,679
-202,701
348,120
-386,435
443,085
221,680
-50,329
185,532
21,910
Creditors
-82,279
-4,854
38,667
-2,831
-355,528
255,698
-36,738
129,366
50,068
Accruals and Deferred Income
115,589
43,121
-37,810
-13,454
-85,609
74,795
52,205
48,076
55,201
Deferred Taxes & Provisions
Cash flow from operations
564,397
653,754
152,167
139,636
458,624
986,511
489,023
5,972
11,905
Investing Activities
capital expenditure
-1,089,468
-1,007,876
-1,375,884
-974,018
-920,117
-1,211,811
-453,336
-10,694
-1,083
Change in Investments
cash flow from investments
-1,089,468
-1,007,876
-1,375,884
-974,018
-920,117
-1,211,811
-453,336
-10,694
-1,083
Financing Activities
Bank loans
Group/Directors Accounts
658,798
771,221
882,249
697,519
459,684
153,780
Other Short Term Loans
-12,849
2,840
2,212
2,067
735
5,730
Long term loans
-330,031
-208,929
569,992
203,816
-10,009
34,834
40,860
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
100
interest
-52,432
-68,048
-38,637
-10,722
-4,955
-2,840
-1,823
-496
27
cash flow from financing
276,335
494,244
1,400,755
893,453
446,932
187,841
39,772
5,284
127
cash and cash equivalents
cash
-123,735
160,112
324,003
49,416
1,189
-21,998
63,970
12,051
10,949
overdraft
125,000
19,990
146,674
-9,414
15,800
15,461
-11,489
11,489
change in cash
-248,735
140,122
177,329
58,830
-14,611
-37,459
75,459
562
10,949
i-mist ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for i-mist ltd. Get real-time insights into i-mist ltd's credit score, group structure and payment trends.
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4 abbey wood road, kings hill, west malling, kent, ME19 4AB
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i-mist 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 found 5 charges/mortgages relating to i-mist ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
i-mist 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.
Click to start generating capital raising & share issue transactions for I-MIST LTD. This can take several minutes, an email will notify you when this has completed.
