Imove Newquay Ltd

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imove newquay ltd Company Information

Live

EstablishedSmallLow

Company Number

09708100

Next Accounts

Apr 2025

Industry

Management of real estate on a fee or contract basis

Real estate agencies

Directors

Andrew Davies

Daniel Peel

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Shareholders

andrew john davies

daniel richard peel

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Group Structure

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Contact

Registered Address

14 east street, newquay, TR7 1BH

Website

newquaypropertycentre.co.uk

imove newquay ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of IMOVE NEWQUAY LTD at £1.5m based on a Turnover of £624.7k and 2.44x industry multiple (adjusted for size and gross margin).

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Imove Newquay Ltd is a live company located in newquay, TR7 1BH with a Companies House number of 09708100. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2015, it's largest shareholder is andrew john davies with a 35% stake. Imove Newquay Ltd is a established, small sized company, Pomanda has estimated its turnover at £624.7k with low growth in recent years.

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Pomanda's financial health check has awarded Imove Newquay Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £624.7k, make it larger than the average company (£442.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)

EXPORT

Imove Newquay Ltd's latest turnover from July 2023 is estimated at £624.7 thousand and the company has net assets of £540 thousand. According to their latest financial statements, Imove Newquay Ltd has 12 employees and maintains cash reserves of £252.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Turnover	624,705	501,295	451,353	575,563	517,601	996,114	230,245	270,940
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	136,089	87,129	75,537	103,773	88,841	163,517	29,558	77,763
Gross Profit	488,616	414,166	375,816	471,790	428,760	832,597	200,687	193,178
Admin Expenses	516,663	438,853	67,408	280,402	324,136	731,981	188,303	182,667
Operating Profit	-28,047	-24,687	308,408	191,388	104,624	100,616	12,384	10,511
Interest Payable	2,781	3,403	4,475	6,330	4,003	0	0	0
Interest Receivable	14,521	5,389	466	327	956	0	0	0
Pre-Tax Profit	-16,306	-22,702	304,399	185,384	101,577	100,616	12,384	10,511
Tax	0	0	-57,836	-35,223	-19,300	-19,117	-2,353	-2,102
Profit After Tax	-16,306	-22,702	246,563	150,161	82,277	81,499	10,031	8,409
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-16,306	-22,702	246,563	150,161	82,277	81,499	10,031	8,409
Employee Costs	472,165	468,704	401,243	435,373	433,615	367,377	66,088	107,017
Number Of Employees	12	12	11	12	12	11	2	3
EBITDA*	25,593	21,765	343,023	225,530	104,624	100,616	12,384	10,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets	55,130	41,743	6,123	5,986	5,302	172,795	0	0
Intangible Assets	17,500	47,500	77,500	107,500	137,500	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	306,505	266,235	163,999	0	0	0	0	0
Total Fixed Assets	379,135	355,478	247,622	113,486	142,802	172,795	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	31,414	8,400	15,214	31,369	14,706	163,082	43,577	29,648
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	13,920	11,880	7,200	900	0	0	0	0
Cash	252,480	328,370	533,820	398,353	254,924	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	297,814	348,650	556,234	430,622	269,630	163,082	43,577	29,648
total assets	676,949	704,128	803,856	544,108	412,432	335,877	43,577	29,648
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	980	2,394	5,192	1,774	2,767	134,827	25,137	21,239
Group/Directors Accounts	791	4,649	8,649	11,247	15,915	0	0	0
other short term finances	14,444	21,667	21,667	21,667	21,667	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	117,236	104,509	152,034	108,626	92,921	0	0	0
total current liabilities	133,451	133,219	187,542	143,314	133,270	134,827	25,137	21,239
loans	0	14,444	36,111	67,278	96,944	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	101,111	0	0
provisions	3,466	127	1,163	1,137	0	0	0	0
total long term liabilities	3,466	14,571	37,274	68,415	96,944	101,111	0	0
total liabilities	136,917	147,790	224,816	211,729	230,214	235,938	25,137	21,239
net assets	540,032	556,338	579,040	332,379	182,218	99,939	18,440	8,409
total shareholders funds	540,032	556,338	579,040	332,379	182,218	99,939	18,440	8,409

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Operating Activities
Operating Profit	-28,047	-24,687	308,408	191,388	104,624	100,616	12,384	10,511
Depreciation	23,640	16,452	4,615	4,142	0	0	0	0
Amortisation	30,000	30,000	30,000	30,000	0	0	0	0
Tax	0	0	-57,836	-35,223	-19,300	-19,117	-2,353	-2,102
Stock	0	0	0	0	0	0	0	0
Debtors	65,324	100,102	154,144	17,563	-148,376	119,505	13,929	29,648
Creditors	-1,414	-2,798	3,418	-993	-132,060	109,690	3,898	21,239
Accruals and Deferred Income	12,727	-47,525	43,408	15,705	92,921	0	0	0
Deferred Taxes & Provisions	3,339	-1,036	26	1,137	0	0	0	0
Cash flow from operations	-25,079	-129,696	177,895	188,593	194,561	71,684	0	0
Investing Activities
capital expenditure	-37,027	-52,072	-4,752	-4,826	29,993	-172,795	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-37,027	-52,072	-4,752	-4,826	29,993	-172,795	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,858	-4,000	-2,598	-4,668	15,915	0	0	0
Other Short Term Loans	-7,223	0	0	0	21,667	0	0	0
Long term loans	-14,444	-21,667	-31,167	-29,666	96,944	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-101,111	101,111	0	0
share issue	0	0	98	0	2	0	0	0
interest	11,740	1,986	-4,009	-6,003	-3,047	0	0	0
cash flow from financing	-13,785	-23,681	-37,676	-40,337	30,370	101,111	0	0
cash and cash equivalents
cash	-75,890	-205,450	135,467	143,429	254,924	0	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	-75,890	-205,450	135,467	143,429	254,924	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for imove newquay ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TR7 area or any other competitors across 12 key performance metrics.

IMOVE NEWQUAY LTD group structure

Imove Newquay Ltd has no subsidiary companies.

Ultimate parent company

IMOVE NEWQUAY LTD

09708100

IMOVE NEWQUAY LTD Shareholders

andrew john davies	35%
daniel richard peel	35%
rebecca peel	15%
carly davies	15%

Imove Newquay Ltd currently has 4 directors. The longest serving directors include Mr Andrew Davies (Jul 2015) and Mr Daniel Peel (Oct 2017).

officer	country	age	start	end	role
Mr Andrew Davies	England	49 years	Jul 2015	-	Director
Mr Daniel Peel	England	46 years	Oct 2017	-	Director
Mrs Carly Davies	England	35 years	Aug 2021	-	Director
Mrs Rebecca Peel	England	45 years	Aug 2021	-	Director

P&L

July 2023

turnover

624.7k

+25%

operating profit

-28k

gross margin

78.3%

-5.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

540k

-0.03%

total assets

676.9k

-0.04%

cash

252.5k

-0.23%

net assets

Total assets minus all liabilities

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company number

09708100

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

incorporation date

July 2015

ultimate parent company

None

previous names

N/A

address

14 east street, newquay, TR7 1BH

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.

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imove newquay ltd Company Information

imove newquay ltd Estimated Valuation

imove newquay ltd Estimated Valuation

imove newquay ltd Estimated Valuation

Imove Newquay Ltd Overview

Imove Newquay Ltd Health Check

IMOVE NEWQUAY LTD financials

imove newquay ltd Credit Report and Business Information

Imove Newquay Ltd Competitor Analysis

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