imy's newsagents ltd

Dissolved 

imy's newsagents ltd Company Information

Share IMY'S NEWSAGENTS LTD

Company Number

09525432

Directors

Emran Mathiya

Shareholders

emran mathiya

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

£162.8k

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

£0

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

£117.7k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £572.8k, make it smaller than the average company (£1.2m)

£572.8k - Imy's Newsagents Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Imy's Newsagents Ltd

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (22.3%)

16.9% - Imy's Newsagents Ltd

22.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (2.3%)

-0.2% - Imy's Newsagents Ltd

2.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (52)

3 - Imy's Newsagents Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £16k, the company has an equivalent pay structure (£16k)

£16k - Imy's Newsagents Ltd

£16k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.9k, this is more efficient (£114.4k)

£190.9k - Imy's Newsagents Ltd

£114.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (5 days)

54 days - Imy's Newsagents Ltd

5 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Imy's Newsagents Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Imy's Newsagents Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Imy's Newsagents Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2018Apr 2017Apr 2016
Turnover572,788825,211305,194
Other Income Or Grants000
Cost Of Sales476,063679,131254,606
Gross Profit96,725146,07950,589
Admin Expenses97,814117,57223,613
Operating Profit-1,08928,50726,976
Interest Payable000
Interest Receivable035
Pre-Tax Profit-1,08928,51026,981
Tax0-5,417-5,396
Profit After Tax-1,08923,09321,585
Dividends Paid000
Retained Profit-1,08923,09321,585
Employee Costs48,00043,14652,772
Number Of Employees334
EBITDA*-1,08928,50726,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018Apr 2017Apr 2016
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress0041,347
Trade Debtors84,87178,1800
Group Debtors000
Misc Debtors000
Cash002,146
misc current assets000
total current assets84,87178,18043,493
total assets84,87178,18043,493
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities41,28233,50221,808
provisions000
total long term liabilities41,28233,50221,808
total liabilities41,28233,50221,808
net assets43,58944,67821,685
total shareholders funds43,58944,67821,685
Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-1,08928,50726,976
Depreciation000
Amortisation000
Tax0-5,417-5,396
Stock0-41,34741,347
Debtors6,69178,1800
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-7,780-13,743-19,767
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities7,78011,69421,808
share issue0-100100
interest035
cash flow from financing7,78011,59721,913
cash and cash equivalents
cash0-2,1462,146
overdraft000
change in cash0-2,1462,146

imy's newsagents ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Imy's Newsagents Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

emran mathiya 100%

imy's newsagents ltd directors

Imy'S Newsagents Ltd currently has 1 director, Emran Mathiya serving since Apr 2015.

officercountryagestartendrole
Emran MathiyaEngland47 years Apr 2015- Director

P&L

April 2018

turnover

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 2018

net 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

None

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.

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imy's newsagents ltd Companies House Filings - See Documents

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