imy's newsagents ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
11-13 blakey moor, blackburn, BB2 1LL
Website
-imy's newsagents ltd Estimated Valuation
Pomanda estimates the enterprise value of IMY'S NEWSAGENTS LTD at £162.8k based on a Turnover of £572.8k and 0.28x industry multiple (adjusted for size and gross margin).
imy's newsagents ltd Estimated Valuation
Pomanda estimates the enterprise value of IMY'S NEWSAGENTS LTD at £0 based on an EBITDA of £-1.1k and a 3.08x industry multiple (adjusted for size and gross margin).
imy's newsagents ltd Estimated Valuation
Pomanda estimates the enterprise value of IMY'S NEWSAGENTS LTD at £117.7k based on Net Assets of £43.6k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imy's Newsagents Ltd Overview
Imy's Newsagents Ltd is a dissolved company that was located in blackburn, BB2 1LL with a Companies House number of 09525432. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2015, it's largest shareholder was emran mathiya with a 100% stake. The last turnover for Imy's Newsagents Ltd was estimated at £572.8k.
Upgrade for unlimited company reports & a free credit check
Imy's Newsagents Ltd Health Check
Pomanda's financial health check has awarded Imy'S Newsagents Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £572.8k, make it smaller than the average company (£1.2m)
- Imy's Newsagents Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imy's Newsagents Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (22.3%)
- Imy's Newsagents Ltd
22.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.3%)
- Imy's Newsagents Ltd
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Imy's Newsagents Ltd
52 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Imy's Newsagents Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is more efficient (£114.4k)
- Imy's Newsagents Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (5 days)
- Imy's Newsagents Ltd
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imy's Newsagents Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imy's Newsagents Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imy's Newsagents Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (75.4%)
48.6% - Imy's Newsagents Ltd
75.4% - Industry AVG
IMY'S NEWSAGENTS LTD financials
Imy'S Newsagents Ltd's latest turnover from April 2018 is estimated at £572.8 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Imy'S Newsagents Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|
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 | 3 | 3 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 41,347 |
Trade Debtors | 84,871 | 78,180 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 2,146 |
misc current assets | 0 | 0 | 0 |
total current assets | 84,871 | 78,180 | 43,493 |
total assets | 84,871 | 78,180 | 43,493 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 41,282 | 33,502 | 21,808 |
provisions | 0 | 0 | 0 |
total long term liabilities | 41,282 | 33,502 | 21,808 |
total liabilities | 41,282 | 33,502 | 21,808 |
net assets | 43,589 | 44,678 | 21,685 |
total shareholders funds | 43,589 | 44,678 | 21,685 |
Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | -41,347 | 41,347 |
Debtors | 6,691 | 78,180 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 7,780 | 11,694 | 21,808 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | -2,146 | 2,146 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | -2,146 | 2,146 |
imy's newsagents ltd Credit Report and Business Information
Imy's Newsagents Ltd Competitor Analysis
Perform a competitor analysis for imy's newsagents ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BB2 area or any other competitors across 12 key performance metrics.
imy's newsagents ltd Ownership
IMY'S NEWSAGENTS LTD group structure
Imy'S Newsagents Ltd has no subsidiary companies.
Ultimate parent company
IMY'S NEWSAGENTS LTD
09525432
imy's newsagents ltd directors
Imy'S Newsagents Ltd currently has 1 director, Emran Mathiya serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Emran Mathiya | England | 47 years | Apr 2015 | - | Director |
P&L
April 2018turnover
572.8k
-31%
operating profit
-1.1k
0%
gross margin
16.9%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
43.6k
-0.02%
total assets
84.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
imy's newsagents ltd company details
company number
09525432
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
11-13 blakey moor, blackburn, BB2 1LL
Bank
-
Legal Advisor
-
imy's newsagents 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 imy's newsagents ltd.
imy's newsagents 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 IMY'S NEWSAGENTS LTD. This can take several minutes, an email will notify you when this has completed.
imy's newsagents ltd Companies House Filings - See Documents
date | description | view/download |
---|