Pomanda estimates the enterprise value of IMCA HOLDINGS LTD at £516.2k based on a Turnover of £523k and 0.99x industry multiple (adjusted for size and gross margin).
imca holdings ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of IMCA HOLDINGS LTD at £4.9m based on an EBITDA of £746.4k and a 6.55x industry multiple (adjusted for size and gross margin).
imca holdings ltdEstimated Valuation
£31m
Pomanda estimates the enterprise value of IMCA HOLDINGS LTD at £31m based on Net Assets of £10.6m and 2.92x industry multiple (adjusted for liquidity).
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Imca Holdings LtdOverview
Imca Holdings Ltd is a live company located in london, E1 6RA with a Companies House number of 10397036. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2016, it's largest shareholder is
unknown.
Imca Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£523k with
high
growth in recent years.
Pomanda's financial health check has awarded Imca Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £523k, make it larger than the average company (£395k)
£523k - Imca Holdings Ltd
£395k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)
19% - Imca Holdings Ltd
6.4% - Industry AVG
Production
with a gross margin of 95.8%, this company has a comparable cost of product (95.8%)
95.8% - Imca Holdings Ltd
95.8% - Industry AVG
Profitability
an operating margin of 142.7% make it more profitable than the average company (2.1%)
142.7% - Imca Holdings Ltd
2.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Imca Holdings Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Imca Holdings Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£53.5k)
£43.6k - Imca Holdings Ltd
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (11 days)
9 days - Imca Holdings Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Imca Holdings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imca Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 309 weeks, this is more cash available to meet short term requirements (141 weeks)
309 weeks - Imca Holdings Ltd
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (21.9%)
16.6% - Imca Holdings Ltd
21.9% - Industry AVG
IMCA HOLDINGS LTD financials
EXPORT
Imca Holdings Ltd's latest turnover from December 2023 is estimated at £523 thousand and the company has net assets of £10.6 million. According to their latest financial statements, Imca Holdings Ltd has 12 employees and maintains cash reserves of £12.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
522,961
305,355
264,335
309,502
290,905
274,940
369,373
Other Income Or Grants
Cost Of Sales
22,177
4,585
46
145
Gross Profit
500,784
300,770
264,289
309,357
290,905
274,940
369,373
Admin Expenses
-245,579
-483,703
-1,576,189
-1,293,697
-1,034,930
-1,215,656
-223,060
Operating Profit
746,363
784,473
1,840,478
1,603,054
1,325,835
1,490,596
592,433
Interest Payable
Interest Receivable
626,682
369,517
21,929
6,905
41,636
33,525
9,744
Pre-Tax Profit
1,373,045
1,153,990
1,862,406
1,609,959
1,367,470
1,524,121
602,177
Tax
-343,261
-219,258
-353,857
-305,892
-259,819
-289,583
-114,414
Profit After Tax
1,029,784
934,732
1,508,549
1,304,067
1,107,651
1,234,538
487,763
Dividends Paid
Retained Profit
1,029,784
934,732
1,508,549
1,304,067
1,107,651
1,234,538
487,763
Employee Costs
336,177
263,760
205,144
227,253
224,298
191,023
188,879
Number Of Employees
12
10
8
9
9
8
8
EBITDA*
746,363
784,473
1,840,478
1,603,054
1,325,835
1,490,596
592,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Stock & work in progress
Trade Debtors
14,179
550
3,422
3,649
1,679
3,628
Group Debtors
Misc Debtors
64,448
1,092
6,264
Cash
12,551,041
11,322,575
9,792,669
7,750,237
6,060,498
5,042,319
3,897,589
misc current assets
total current assets
12,629,668
11,323,125
9,796,091
7,753,886
6,063,269
5,052,211
3,897,589
total assets
12,729,668
11,423,125
9,896,091
7,853,886
6,163,269
5,152,211
3,997,589
Bank overdraft
Bank loan
Trade Creditors
44
1,430
1,689
187
96
Group/Directors Accounts
489,808
656,277
656,974
443,940
139,613
313,497
418,740
other short term finances
hp & lease commitments
other current liabilities
1,617,238
1,172,624
579,366
260,433
178,023
100,823
75,592
total current liabilities
2,107,090
1,830,331
1,238,029
704,373
317,823
414,416
494,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,107,090
1,830,331
1,238,029
704,373
317,823
414,416
494,332
net assets
10,622,578
9,592,794
8,658,062
7,149,513
5,845,446
4,737,795
3,503,257
total shareholders funds
10,622,578
9,592,794
8,658,062
7,149,513
5,845,446
4,737,795
3,503,257
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
746,363
784,473
1,840,478
1,603,054
1,325,835
1,490,596
592,433
Depreciation
Amortisation
Tax
-343,261
-219,258
-353,857
-305,892
-259,819
-289,583
-114,414
Stock
Debtors
78,077
-2,872
-227
878
-7,121
9,892
Creditors
-1,386
-259
1,689
-187
91
96
Accruals and Deferred Income
444,614
593,258
318,933
82,410
77,200
25,231
75,592
Deferred Taxes & Provisions
Cash flow from operations
768,253
1,161,086
1,807,470
1,378,507
1,150,428
1,216,448
553,611
Investing Activities
capital expenditure
Change in Investments
100,000
cash flow from investments
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
-166,469
-697
213,034
304,327
-173,884
-105,243
418,740
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,015,494
interest
626,682
369,517
21,929
6,905
41,636
33,525
9,744
cash flow from financing
460,213
368,820
234,963
311,232
-132,248
-71,718
3,443,978
cash and cash equivalents
cash
1,228,466
1,529,906
2,042,432
1,689,739
1,018,179
1,144,730
3,897,589
overdraft
change in cash
1,228,466
1,529,906
2,042,432
1,689,739
1,018,179
1,144,730
3,897,589
imca holdings 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 imca holdings ltd. Get real-time insights into imca holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for imca holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
-
Legal Advisor
-
imca holdings 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 imca holdings ltd.
imca holdings ltd Capital Raised & Share Issues BETA
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imca holdings ltdCompanies House Filings - See Documents
