impaka limited
impaka limited Company Information
Company Number
11059988
Website
-Registered Address
12 fullbrook close, maidenhead, berkshire, SL6 8UE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
26 days late
Group Structure
View All
Directors
Lindsey Lucas6 Years
Shareholders
lindsey elisabeth lucas 100%
impaka limited Estimated Valuation
Pomanda estimates the enterprise value of IMPAKA LIMITED at £198.9k based on a Turnover of £62.2k and 3.2x industry multiple (adjusted for size and gross margin).
impaka limited Estimated Valuation
Pomanda estimates the enterprise value of IMPAKA LIMITED at £138.7k based on an EBITDA of £20.5k and a 6.76x industry multiple (adjusted for size and gross margin).
impaka limited Estimated Valuation
Pomanda estimates the enterprise value of IMPAKA LIMITED at £0 based on Net Assets of £-27.9k and 0.99x industry multiple (adjusted for liquidity).
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Impaka Limited Overview
Impaka Limited is a live company located in berkshire, SL6 8UE with a Companies House number of 11059988. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is lindsey elisabeth lucas with a 100% stake. Impaka Limited is a young, micro sized company, Pomanda has estimated its turnover at £62.2k with declining growth in recent years.
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Impaka Limited Health Check
Pomanda's financial health check has awarded Impaka Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£711.6k)
- Impaka Limited
£711.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.2%)
- Impaka Limited
1.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Impaka Limited
72% - Industry AVG
Profitability
an operating margin of 31.5% make it less profitable than the average company (43.4%)
- Impaka Limited
43.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Impaka Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Impaka Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£159.5k)
- Impaka Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Impaka Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Impaka Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impaka Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (13 weeks)
125 weeks - Impaka Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (66.3%)
103.8% - Impaka Limited
66.3% - Industry AVG
IMPAKA LIMITED financials
Impaka Limited's latest turnover from November 2022 is estimated at £62.2 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, we estimate that Impaka Limited has 1 employee and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 712,331 | 710,321 | 710,761 | 711,491 | 708,571 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 712,331 | 710,321 | 710,761 | 711,491 | 708,571 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,696 | 5,696 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,817 | 2,060 | 3,584 | 6,120 | 4,616 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,513 | 7,756 | 3,584 | 6,120 | 4,616 |
| total assets | 737,844 | 718,077 | 714,345 | 717,611 | 713,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,200 | 6,900 | 3,350 | 3,100 | 0 |
| total current liabilities | 8,200 | 6,900 | 3,350 | 3,100 | 0 |
| loans | 757,518 | 693,668 | 702,362 | 706,085 | 713,466 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 757,518 | 693,668 | 702,362 | 706,085 | 713,466 |
| total liabilities | 765,718 | 700,568 | 705,712 | 709,185 | 713,466 |
| net assets | -27,874 | 17,509 | 8,633 | 8,426 | -279 |
| total shareholders funds | -27,874 | 17,509 | 8,633 | 8,426 | -279 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 938 | 440 | 730 | 725 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 5,696 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,300 | 3,550 | 250 | 3,100 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 63,850 | -8,694 | -3,723 | -7,381 | 713,466 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 17,757 | -1,524 | -2,536 | 1,504 | 4,616 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,757 | -1,524 | -2,536 | 1,504 | 4,616 |
impaka limited Credit Report and Business Information
Impaka Limited Competitor Analysis
Perform a competitor analysis for impaka limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
impaka limited Ownership
IMPAKA LIMITED group structure
Impaka Limited has no subsidiary companies.
Ultimate parent company
IMPAKA LIMITED
11059988
impaka limited directors
Impaka Limited currently has 1 director, Mrs Lindsey Lucas serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lindsey Lucas | United Kingdom | 53 years | Nov 2017 | - | Director |
P&L
November 2022turnover
62.2k
-28%
operating profit
19.6k
0%
gross margin
72%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-27.9k
-2.59%
total assets
737.8k
+0.03%
cash
19.8k
+8.62%
net assets
Total assets minus all liabilities
impaka limited company details
company number
11059988
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
12 fullbrook close, maidenhead, berkshire, SL6 8UE
accountant
MORGAN KEEN LIMITED
auditor
-
impaka 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 impaka limited. Currently there are 4 open charges and 0 have been satisfied in the past.
impaka limited Companies House Filings - See Documents
| date | description | view/download |
|---|
