Pomanda estimates the enterprise value of IMAC REGENERATION LTD at £1.6k based on a Turnover of £4.9k and 0.32x industry multiple (adjusted for size and gross margin).
imac regeneration ltdEstimated Valuation
£6.6k
Pomanda estimates the enterprise value of IMAC REGENERATION LTD at £6.6k based on an EBITDA of £2.4k and a 2.77x industry multiple (adjusted for size and gross margin).
imac regeneration ltdEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of IMAC REGENERATION LTD at £7.8k based on Net Assets of £3.1k and 2.54x industry multiple (adjusted for liquidity).
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Imac Regeneration LtdOverview
Imac Regeneration Ltd is a live company located in merseyside, L3 5NW with a Companies House number of 10101763. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is
ian mcdonough
with a 100% stake. Imac Regeneration Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£4.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Imac Regeneration Ltd a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£453.6k)
£4.9k - Imac Regeneration Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (10.5%)
-43% - Imac Regeneration Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Imac Regeneration Ltd
58% - Industry AVG
Profitability
an operating margin of 44.3% make it more profitable than the average company (8.6%)
44.3% - Imac Regeneration Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Imac Regeneration Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Imac Regeneration Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£117.6k)
£4.9k - Imac Regeneration Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (62 days)
44 days - Imac Regeneration Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 600 days, this is slower than average (25 days)
600 days - Imac Regeneration Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imac Regeneration Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (26 weeks)
67 weeks - Imac Regeneration Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (53.2%)
66.8% - Imac Regeneration Ltd
53.2% - Industry AVG
IMAC REGENERATION LTD financials
EXPORT
Imac Regeneration Ltd's latest turnover from March 2024 is estimated at £4.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Imac Regeneration Ltd has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
4,933
14,603
20,456
27,092
24,838
26,062
28,501
41,705
Other Income Or Grants
Cost Of Sales
3,680
10,795
15,243
20,086
18,445
18,849
20,180
28,631
Gross Profit
1,253
3,809
5,213
7,006
6,393
7,212
8,322
13,073
Admin Expenses
-932
8,344
7,297
-2,274
6,776
6,773
8,313
12,975
Operating Profit
2,185
-4,535
-2,084
9,280
-383
439
9
98
Interest Payable
Interest Receivable
281
212
62
6
1
5
2
Pre-Tax Profit
2,467
-4,323
-2,022
9,285
-382
440
14
100
Tax
-617
-1,764
-84
-3
-20
Profit After Tax
1,850
-4,323
-2,022
7,521
-382
356
11
80
Dividends Paid
Retained Profit
1,850
-4,323
-2,022
7,521
-382
356
11
80
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
47,939
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
2,388
-4,328
-1,977
9,413
-365
458
27
117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
813
827
426
533
18
37
55
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
813
827
426
533
18
37
55
Stock & work in progress
750
450
500
650
500
Trade Debtors
600
5,603
1,920
6,390
3,923
4,361
5,895
Group Debtors
Misc Debtors
Cash
7,889
2,827
7,171
9,340
1,891
19
1,992
misc current assets
total current assets
8,489
8,430
9,091
16,480
6,264
4,880
6,545
2,492
total assets
9,302
9,257
9,517
17,013
6,264
4,898
6,582
2,547
Bank overdraft
Bank loan
Trade Creditors
6,055
7,858
3,871
9,426
6,198
4,446
6,483
2,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,055
7,858
3,871
9,426
6,198
4,446
6,483
2,466
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
155
157
81
4
7
total long term liabilities
155
157
81
4
7
total liabilities
6,210
8,015
3,952
9,426
6,198
4,450
6,490
2,466
net assets
3,092
1,242
5,565
7,587
66
448
92
81
total shareholders funds
3,092
1,242
5,565
7,587
66
448
92
81
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,185
-4,535
-2,084
9,280
-383
439
9
98
Depreciation
203
207
107
133
18
19
18
19
Amortisation
Tax
-617
-1,764
-84
-3
-20
Stock
-750
300
-50
-150
150
500
Debtors
-5,003
3,683
-4,470
2,467
-438
-1,534
5,895
Creditors
-1,803
3,987
-5,555
3,228
1,752
-2,037
4,017
2,466
Accruals and Deferred Income
Deferred Taxes & Provisions
-2
76
81
-4
-3
7
Cash flow from operations
4,969
-3,948
-2,231
8,110
1,871
18
-1,997
2,063
Investing Activities
capital expenditure
-189
-608
-666
-74
Change in Investments
cash flow from investments
-189
-608
-666
-74
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
1
interest
281
212
62
6
1
5
2
cash flow from financing
281
212
62
6
1
5
3
cash and cash equivalents
cash
5,062
-4,344
-2,169
7,449
1,872
19
-1,992
1,992
overdraft
change in cash
5,062
-4,344
-2,169
7,449
1,872
19
-1,992
1,992
imac regeneration 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 imac regeneration ltd. Get real-time insights into imac regeneration ltd's credit score, group structure and payment trends.
Perform a competitor analysis for imac regeneration ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
imac regeneration ltd Ownership
IMAC REGENERATION LTD group structure
Imac Regeneration Ltd has no subsidiary companies.
Ultimate parent company
IMAC REGENERATION LTD
10101763
IMAC REGENERATION LTD Shareholders
The sole shareholder of Imac Regeneration Ltd is Ian Mcdonough.
ian mcdonough
100%
imac regeneration ltd directors
Imac Regeneration Ltd currently has 1 director, Mr Ian McDonough serving since Apr 2016.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Bank
-
Legal Advisor
-
imac regeneration 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 imac regeneration ltd.
imac regeneration ltd Capital Raised & Share Issues BETA
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imac regeneration ltdCompanies House Filings - See Documents
