imrie limited

Dissolved 

imrie limited Company Information

Share IMRIE LIMITED

Company Number

11251178

Directors

Daniel Imrie

Shareholders

daniel imrie

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

5th floor suite 1a watling house, 33 canon street, london, EC4M 5SB

imrie limited Estimated Valuation

£20.6k

Pomanda estimates the enterprise value of IMRIE LIMITED at £20.6k based on a Turnover of £43.9k and 0.47x industry multiple (adjusted for size and gross margin).

imrie limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMRIE LIMITED at £0 based on an EBITDA of £-92 and a 3.85x industry multiple (adjusted for size and gross margin).

imrie limited Estimated Valuation

£2

Pomanda estimates the enterprise value of IMRIE LIMITED at £2 based on Net Assets of £1 and 2.57x industry multiple (adjusted for liquidity).

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Imrie Limited Overview

Imrie Limited is a dissolved company that was located in london, EC4M 5SB with a Companies House number of 11251178. It operated in the other engineering activities sector, SIC Code 71129. Founded in March 2018, it's largest shareholder was daniel imrie with a 100% stake. The last turnover for Imrie Limited was estimated at £43.9k.

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Imrie Limited Health Check

Pomanda's financial health check has awarded Imrie Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £43.9k, make it smaller than the average company (£1.8m)

£43.9k - Imrie Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Imrie Limited

- - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - Imrie Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6%)

-0.2% - Imrie Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Imrie Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Imrie Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.9k, this is less efficient (£109k)

£43.9k - Imrie Limited

£109k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (68 days)

0 days - Imrie Limited

68 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Imrie Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Imrie Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (19 weeks)

51 weeks - Imrie Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.9%)

100% - Imrie Limited

59.9% - Industry AVG

IMRIE LIMITED financials

EXPORTms excel logo

Imrie Limited's latest turnover from April 2020 is estimated at £43.9 thousand and the company has net assets of £1. According to their latest financial statements, Imrie Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Mar 2019
Turnover43,90244,686
Other Income Or Grants00
Cost Of Sales29,45028,954
Gross Profit14,45315,732
Admin Expenses14,54515,639
Operating Profit-9293
Interest Payable00
Interest Receivable515
Pre-Tax Profit-87107
Tax0-20
Profit After Tax-8787
Dividends Paid00
Retained Profit-8787
Employee Costs46,61447,295
Number Of Employees11
EBITDA*-9293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Mar 2019
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)860
Total Fixed Assets860
Stock & work in progress00
Trade Debtors11
Group Debtors00
Misc Debtors00
Cash6,7053,952
misc current assets00
total current assets6,7063,953
total assets6,7923,953
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities6,7913,865
total current liabilities6,7913,865
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities6,7913,865
net assets188
total shareholders funds188
Apr 2020Mar 2019
Operating Activities
Operating Profit-9293
Depreciation00
Amortisation00
Tax0-20
Stock00
Debtors861
Creditors00
Accruals and Deferred Income2,9263,865
Deferred Taxes & Provisions00
Cash flow from operations2,7483,937
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest515
cash flow from financing516
cash and cash equivalents
cash2,7533,952
overdraft00
change in cash2,7533,952

imrie limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Imrie Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for imrie limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.

imrie limited Ownership

IMRIE LIMITED group structure

Imrie Limited has no subsidiary companies.

Ultimate parent company

IMRIE LIMITED

11251178

IMRIE LIMITED Shareholders

daniel imrie 100%

imrie limited directors

Imrie Limited currently has 1 director, Mr Daniel Imrie serving since Mar 2018.

officercountryagestartendrole
Mr Daniel ImrieUnited Kingdom29 years Mar 2018- Director

P&L

April 2020

turnover

43.9k

-2%

operating profit

-92.3

0%

gross margin

33%

-6.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2020

net assets

1

-0.99%

total assets

6.8k

+0.72%

cash

6.7k

+0.7%

net assets

Total assets minus all liabilities

imrie limited company details

company number

11251178

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

5th floor suite 1a watling house, 33 canon street, london, EC4M 5SB

Bank

-

Legal Advisor

-

imrie 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 did not find charges/mortgages relating to imrie limited.

imrie 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.

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imrie limited Companies House Filings - See Documents

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