Pomanda estimates the enterprise value of IMPERIAL SQUARE LTD at £7.8m based on a Turnover of £3.7m and 2.11x industry multiple (adjusted for size and gross margin).
imperial square ltdEstimated Valuation
£66.7k
Pomanda estimates the enterprise value of IMPERIAL SQUARE LTD at £66.7k based on an EBITDA of £14.7k and a 4.53x industry multiple (adjusted for size and gross margin).
imperial square ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPERIAL SQUARE LTD at £0 based on Net Assets of £-117k and 1.51x industry multiple (adjusted for liquidity).
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Imperial Square LtdOverview
Imperial Square Ltd is a live company located in wallington, SM6 9BN with a Companies House number of 11119007. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is
shujat khan
with a 100% stake. Imperial Square Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Imperial Square Ltd a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£812k)
£3.7m - Imperial Square Ltd
£812k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.1%)
31% - Imperial Square Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.1%)
26.4% - Imperial Square Ltd
68.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (25.8%)
0.4% - Imperial Square Ltd
25.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Imperial Square Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Imperial Square Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £617.4k, this is more efficient (£196.2k)
£617.4k - Imperial Square Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (26 days)
61 days - Imperial Square Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 486 days, this is slower than average (32 days)
486 days - Imperial Square Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imperial Square Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperial Square Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (63.8%)
103.3% - Imperial Square Ltd
63.8% - Industry AVG
IMPERIAL SQUARE LTD financials
EXPORT
Imperial Square Ltd's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of -£117 thousand. According to their latest financial statements, we estimate that Imperial Square Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Turnover
3,704,626
1,852,465
2,098,504
1,649,337
367,493
1,588,875
Other Income Or Grants
Cost Of Sales
2,728,049
1,362,809
1,558,263
1,274,467
286,775
1,191,305
Gross Profit
976,577
489,657
540,241
374,870
80,719
397,570
Admin Expenses
961,848
524,801
578,267
429,749
174,846
454,701
Operating Profit
14,729
-35,144
-38,026
-54,879
-94,127
-57,131
Interest Payable
Interest Receivable
Pre-Tax Profit
14,729
-35,144
-38,026
-54,879
-94,127
-57,131
Tax
-3,682
Profit After Tax
11,047
-35,144
-38,026
-54,879
-94,127
-57,131
Dividends Paid
Retained Profit
11,047
-35,144
-38,026
-54,879
-94,127
-57,131
Employee Costs
231,396
108,270
110,280
106,192
40,833
116,591
Number Of Employees
6
3
3
3
1
3
EBITDA*
14,729
-35,144
-38,026
-54,879
-94,127
-57,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Tangible Assets
2,893,757
3,429,903
3,466,762
3,503,620
2,819,812
2,133,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,893,757
3,429,903
3,466,762
3,503,620
2,819,812
2,133,731
Stock & work in progress
Trade Debtors
622,978
86,501
197,391
138,222
695
298,322
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
622,978
86,501
197,391
138,222
695
298,322
total assets
3,516,735
3,516,404
3,664,153
3,641,842
2,820,507
2,432,053
Bank overdraft
Bank loan
Trade Creditors
3,633,737
3,644,453
3,757,058
3,696,721
1,315,014
1,534,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,633,737
3,644,453
3,757,058
3,696,721
1,315,014
1,534,654
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,656,751
954,530
provisions
total long term liabilities
1,656,751
954,530
total liabilities
3,633,737
3,644,453
3,757,058
3,696,721
2,971,765
2,489,184
net assets
-117,002
-128,049
-92,905
-54,879
-151,258
-57,131
total shareholders funds
-117,002
-128,049
-92,905
-54,879
-151,258
-57,131
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Operating Activities
Operating Profit
14,729
-35,144
-38,026
-54,879
-94,127
-57,131
Depreciation
Amortisation
Tax
-3,682
Stock
Debtors
536,477
-110,890
59,169
138,222
-297,627
298,322
Creditors
-10,716
-112,605
60,337
3,696,721
-219,640
1,534,654
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-536,146
-36,859
-36,858
3,503,620
-16,140
1,179,201
Investing Activities
capital expenditure
536,146
36,859
36,858
-3,503,620
-686,081
-2,133,731
Change in Investments
cash flow from investments
536,146
36,859
36,858
-3,503,620
-686,081
-2,133,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
702,221
954,530
share issue
interest
cash flow from financing
702,221
954,530
cash and cash equivalents
cash
overdraft
change in cash
imperial square 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 imperial square ltd. Get real-time insights into imperial square ltd's credit score, group structure and payment trends.
Perform a competitor analysis for imperial square ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.
imperial square ltd Ownership
IMPERIAL SQUARE LTD group structure
Imperial Square Ltd has no subsidiary companies.
Ultimate parent company
IMPERIAL SQUARE LTD
11119007
IMPERIAL SQUARE LTD Shareholders
The sole shareholder of Imperial Square Ltd is Shujat Khan.
shujat khan
100%
imperial square ltd directors
Imperial Square Ltd currently has 1 director, Mr Shujat Khan serving since Dec 2017.
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 2 charges/mortgages relating to imperial square ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
imperial square ltd 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.
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imperial square ltdCompanies House Filings - See Documents
