imara holdings ltd
imara holdings ltd Company Information
Company Number
11349487
Website
www.imara.comRegistered Address
12 bedford avenue, little chalfont, amersham, HP6 6PT
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
February 2025
Group Structure
View All
Directors
Kush Shah6 Years
Shareholders
kush shah 100%
imara holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of IMARA HOLDINGS LTD at £791.7k based on a Turnover of £357.5k and 2.21x industry multiple (adjusted for size and gross margin).
imara holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of IMARA HOLDINGS LTD at £30.5k based on an EBITDA of £6k and a 5.06x industry multiple (adjusted for size and gross margin).
imara holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of IMARA HOLDINGS LTD at £0 based on Net Assets of £-3.2k and 1.62x industry multiple (adjusted for liquidity).
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Imara Holdings Ltd Overview
Imara Holdings Ltd is a live company located in amersham, HP6 6PT with a Companies House number of 11349487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is kush shah with a 100% stake. Imara Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £357.5k with declining growth in recent years.
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Imara Holdings Ltd Health Check
Pomanda's financial health check has awarded Imara Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £357.5k, make it smaller than the average company (£828.4k)
- Imara Holdings Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.2%)
- Imara Holdings Ltd
2.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Imara Holdings Ltd
73.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (28.5%)
- Imara Holdings Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Imara Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Imara Holdings Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £357.5k, this is more efficient (£181.4k)
- Imara Holdings Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (33 days)
- Imara Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (35 days)
- Imara Holdings Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imara Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imara Holdings 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 (67.7%)
103.3% - Imara Holdings Ltd
67.7% - Industry AVG
IMARA HOLDINGS LTD financials
Imara Holdings Ltd's latest turnover from May 2023 is estimated at £357.5 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Imara Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,479 | 191,937 | 190,455 | 200,636 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,479 | 191,937 | 190,455 | 200,636 | 1 |
| total assets | 96,479 | 191,937 | 190,455 | 200,636 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,686 | 199,664 | 199,664 | 201,601 | 363 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,686 | 199,664 | 199,664 | 201,601 | 363 |
| loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,686 | 199,664 | 199,664 | 201,601 | 363 |
| net assets | -3,207 | -7,727 | -9,209 | -965 | -362 |
| total shareholders funds | -3,207 | -7,727 | -9,209 | -965 | -362 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -95,458 | 1,482 | -10,181 | 200,635 | 1 |
| Creditors | -99,978 | 0 | -1,937 | 201,238 | 363 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
imara holdings ltd Credit Report and Business Information
Imara Holdings Ltd Competitor Analysis
Perform a competitor analysis for imara holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
imara holdings ltd Ownership
IMARA HOLDINGS LTD group structure
Imara Holdings Ltd has no subsidiary companies.
Ultimate parent company
IMARA HOLDINGS LTD
11349487
imara holdings ltd directors
Imara Holdings Ltd currently has 1 director, Mr Kush Shah serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kush Shah | England | 31 years | May 2018 | - | Director |
P&L
May 2023turnover
357.5k
-50%
operating profit
6k
0%
gross margin
30%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.2k
-0.58%
total assets
96.5k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
imara holdings ltd company details
company number
11349487
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
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
12 bedford avenue, little chalfont, amersham, HP6 6PT
Bank
-
Legal Advisor
-
imara 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 imara holdings ltd.
imara holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
