impact modular limited
impact modular limited Company Information
Company Number
10906604
Next Accounts
466 days late
Directors
Shareholders
impact modular group limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
20 st. andrew street, london, EC4A 3AG
Website
www.impact-capital.co.ukimpact modular limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT MODULAR LIMITED at £1.6m based on a Turnover of £2.3m and 0.68x industry multiple (adjusted for size and gross margin).
impact modular limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT MODULAR LIMITED at £0 based on an EBITDA of £-3.9m and a 4.57x industry multiple (adjusted for size and gross margin).
impact modular limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT MODULAR LIMITED at £0 based on Net Assets of £-3.7m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Impact Modular Limited Overview
Impact Modular Limited is a live company located in london, EC4A 3AG with a Companies House number of 10906604. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2017, it's largest shareholder is impact modular group limited with a 100% stake. Impact Modular Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Impact Modular Limited Health Check
Pomanda's financial health check has awarded Impact Modular Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£11.7m)
- Impact Modular Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.4%)
- Impact Modular Limited
1.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Impact Modular Limited
29.8% - Industry AVG
Profitability
an operating margin of -175.2% make it less profitable than the average company (6.2%)
- Impact Modular Limited
6.2% - Industry AVG
Employees
with 29 employees, this is below the industry average (68)
29 - Impact Modular Limited
68 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Impact Modular Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£158.2k)
- Impact Modular Limited
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (57 days)
- Impact Modular Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (45 days)
- Impact Modular Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (65 days)
- Impact Modular Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Impact Modular Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 371.7%, this is a higher level of debt than the average (50.8%)
371.7% - Impact Modular Limited
50.8% - Industry AVG
IMPACT MODULAR LIMITED financials
Impact Modular Limited's latest turnover from March 2022 is estimated at £2.3 million and the company has net assets of -£3.7 million. According to their latest financial statements, Impact Modular Limited has 29 employees and maintains cash reserves of £275.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Apr 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| 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 | 29 | 34 | 30 | 23 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Apr 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 235,763 | 166,146 | 159,635 | 175,203 | 201,173 |
| Intangible Assets | |||||
| Investments & Other | 150,000 | 150,000 | 150,075 | 150,075 | 75 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 385,763 | 316,146 | 309,710 | 325,278 | 201,248 |
| Stock & work in progress | 75,928 | 274,795 | 2,027,301 | 64,625 | 138,710 |
| Trade Debtors | 331,454 | 83,430 | 353,056 | 34,698 | 40,610 |
| Group Debtors | 421,828 | 538,919 | 507,651 | ||
| Misc Debtors | 295,145 | 1,222,204 | 501,946 | 454,638 | 442,636 |
| Cash | 275,502 | 38,045 | 33,513 | 711 | 1,262 |
| misc current assets | |||||
| total current assets | 978,029 | 1,618,474 | 3,337,644 | 1,093,591 | 1,130,869 |
| total assets | 1,363,792 | 1,934,620 | 3,647,354 | 1,418,869 | 1,332,117 |
| Bank overdraft | 36,960 | 656,652 | 235,618 | ||
| Bank loan | 10,000 | 35,716 | |||
| Trade Creditors | 282,169 | 743,501 | 899,291 | 212,368 | 116,418 |
| Group/Directors Accounts | 488,836 | 145,980 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,744,034 | 809,818 | 4,067,736 | 957,244 | 291,283 |
| total current liabilities | 5,036,203 | 1,589,035 | 5,003,987 | 2,315,100 | 789,299 |
| loans | 33,333 | 42,500 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,550,000 | 1,791,093 | 1,082,982 | ||
| provisions | |||||
| total long term liabilities | 33,333 | 42,500 | 2,550,000 | 1,791,093 | 1,082,982 |
| total liabilities | 5,069,536 | 1,631,535 | 7,553,987 | 4,106,193 | 1,872,281 |
| net assets | -3,705,744 | 303,085 | -3,906,633 | -2,687,324 | -540,164 |
| total shareholders funds | -3,705,744 | 303,085 | -3,906,633 | -2,687,324 | -540,164 |
| Mar 2022 | Apr 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 64,408 | 8,837 | 25,914 | 28,913 | 34,636 |
| Amortisation | |||||
| Tax | |||||
| Stock | -198,867 | -1,752,506 | 1,962,676 | -74,085 | 138,710 |
| Debtors | -679,035 | 28,804 | 248,575 | 37,358 | 990,897 |
| Creditors | -461,332 | -155,790 | 686,923 | 95,950 | 116,418 |
| Accruals and Deferred Income | 3,934,216 | -3,257,918 | 3,110,492 | 665,961 | 291,283 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -75 | 150,000 | 75 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -25,716 | 35,716 | |||
| Group/Directors Accounts | -488,836 | 342,856 | 145,980 | ||
| Other Short Term Loans | |||||
| Long term loans | -9,167 | 42,500 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -2,550,000 | 758,907 | 708,111 | 1,082,982 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 237,457 | 4,532 | 32,802 | -551 | 1,262 |
| overdraft | -36,960 | -619,692 | 421,034 | 235,618 | |
| change in cash | 237,457 | 41,492 | 652,494 | -421,585 | -234,356 |
impact modular limited Credit Report and Business Information
Impact Modular Limited Competitor Analysis
Perform a competitor analysis for impact modular limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
impact modular limited Ownership
IMPACT MODULAR LIMITED group structure
Impact Modular Limited has 1 subsidiary company.
Ultimate parent company
2 parents
IMPACT MODULAR LIMITED
10906604
1 subsidiary
impact modular limited directors
Impact Modular Limited currently has 1 director, Mr Robert Whitton serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Whitton | United Kingdom | 62 years | Apr 2020 | - | Director |
P&L
March 2022turnover
2.3m
-13%
operating profit
-4m
0%
gross margin
29.9%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-3.7m
-13.23%
total assets
1.4m
-0.3%
cash
275.5k
+6.24%
net assets
Total assets minus all liabilities
Similar Companies
impact modular limited company details
company number
10906604
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
lesko modular group limited (June 2020)
accountant
LB GROUP
auditor
-
address
20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
impact modular limited 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 found 4 charges/mortgages relating to impact modular limited. Currently there are 1 open charges and 3 have been satisfied in the past.
impact modular limited 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 IMPACT MODULAR LIMITED. This can take several minutes, an email will notify you when this has completed.
impact modular limited Companies House Filings - See Documents
| date | description | view/download |
|---|
