imap orbital limited

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imap orbital limited Company Information

Share IMAP ORBITAL LIMITED

Company Number

11610138

Directors

Vijay Patel

Shareholders

imap properties ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2nd floor, one hobbs house, harrovian business village, harrow, middlesex, HA1 3EX

Website

-

imap orbital limited Estimated Valuation

£679.6k

Pomanda estimates the enterprise value of IMAP ORBITAL LIMITED at £679.6k based on a Turnover of £204.6k and 3.32x industry multiple (adjusted for size and gross margin).

imap orbital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMAP ORBITAL LIMITED at £0 based on an EBITDA of £-4.3k and a 6.49x industry multiple (adjusted for size and gross margin).

imap orbital limited Estimated Valuation

£174

Pomanda estimates the enterprise value of IMAP ORBITAL LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).

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Imap Orbital Limited Overview

Imap Orbital Limited is a live company located in harrow, HA1 3EX with a Companies House number of 11610138. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is imap properties ltd with a 100% stake. Imap Orbital Limited is a young, micro sized company, Pomanda has estimated its turnover at £204.6k with healthy growth in recent years.

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Imap Orbital Limited Health Check

Pomanda's financial health check has awarded Imap Orbital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £204.6k, make it smaller than the average company (£832.4k)

£204.6k - Imap Orbital Limited

£832.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)

7% - Imap Orbital Limited

2.3% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - Imap Orbital Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (26.8%)

-2.1% - Imap Orbital Limited

26.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Imap Orbital Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Imap Orbital Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.3k, this is less efficient (£176k)

£102.3k - Imap Orbital Limited

£176k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Imap Orbital Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (36 days)

31 days - Imap Orbital Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Imap Orbital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)

27 weeks - Imap Orbital Limited

13 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 (67.3%)

100% - Imap Orbital Limited

67.3% - Industry AVG

IMAP ORBITAL LIMITED financials

EXPORTms excel logo

Imap Orbital Limited's latest turnover from June 2023 is estimated at £204.6 thousand and the company has net assets of £100. According to their latest financial statements, Imap Orbital Limited has 2 employees and maintains cash reserves of £128.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover204,618231,561182,800165,544309,568
Other Income Or Grants
Cost Of Sales55,14463,79552,80745,61590,818
Gross Profit149,474167,766129,993119,929218,750
Admin Expenses153,800168,474130,045199,211121,637
Operating Profit-4,326-708-52-79,28297,113
Interest Payable
Interest Receivable4,32670853103638
Pre-Tax Profit-79,17997,752
Tax-18,573
Profit After Tax-79,17979,179
Dividends Paid
Retained Profit-79,17979,179
Employee Costs62,38960,69655,31456,16656,526
Number Of Employees22222
EBITDA*-4,326-708-52-79,28297,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors26,60818,518
Group Debtors117,621169,559124,975131,351100
Misc Debtors24,33924,339
Cash128,54344,49068,85436,225170,252
misc current assets
total current assets246,164264,996236,686167,576170,352
total assets246,164264,996236,686167,576170,352
Bank overdraft5
Bank loan
Trade Creditors 4,7891,95824,50331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities241,275262,938212,083167,44091,073
total current liabilities246,064264,896236,586167,47691,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities246,064264,896236,586167,47691,073
net assets10010010010079,279
total shareholders funds10010010010079,279
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-4,326-708-52-79,28297,113
Depreciation
Amortisation
Tax-18,573
Stock
Debtors-102,88552,67436,481131,251100
Creditors2,831-22,54524,47231
Accruals and Deferred Income-21,66350,85544,64376,36791,073
Deferred Taxes & Provisions
Cash flow from operations79,727-25,07232,582-134,135169,513
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,32670853103638
cash flow from financing4,32670853103738
cash and cash equivalents
cash84,053-24,36432,629-134,027170,252
overdraft-55
change in cash84,053-24,36432,634-134,032170,252

imap orbital limited 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 imap orbital limited. Get real-time insights into imap orbital limited's credit score, group structure and payment trends.

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Imap Orbital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for imap orbital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

imap orbital limited Ownership

IMAP ORBITAL LIMITED group structure

Imap Orbital Limited has no subsidiary companies.

Ultimate parent company

2 parents

IMAP ORBITAL LIMITED

11610138

IMAP ORBITAL LIMITED Shareholders

imap properties ltd 100%

imap orbital limited directors

Imap Orbital Limited currently has 1 director, Mr Vijay Patel serving since Oct 2024.

officercountryagestartendrole
Mr Vijay PatelUnited Kingdom66 years Oct 2024- Director

P&L

June 2023

turnover

204.6k

-12%

operating profit

-4.3k

0%

gross margin

73.1%

+0.83%

turnover

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

Balance Sheet

June 2023

net assets

100

0%

total assets

246.2k

-0.07%

cash

128.5k

+1.89%

net assets

Total assets minus all liabilities

imap orbital limited company details

company number

11610138

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

October 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

ALBURY ASSOCIATES LIMITED

auditor

-

address

2nd floor, one hobbs house, harrovian business village, harrow, middlesex, HA1 3EX

Bank

-

Legal Advisor

-

imap orbital 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 2 charges/mortgages relating to imap orbital limited. Currently there are 1 open charges and 1 have been satisfied in the past.

imap orbital 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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imap orbital limited Companies House Filings - See Documents

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