imap orbital limited
imap orbital limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £204.6k, make it smaller than the average company (£832.4k)
- Imap Orbital Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- Imap Orbital Limited
2.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Imap Orbital Limited
73.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (26.8%)
- Imap Orbital Limited
26.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Imap Orbital Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Imap Orbital Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£176k)
- Imap Orbital Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Imap Orbital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
- Imap Orbital Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imap Orbital Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 26,608 | 18,518 | |||
| Group Debtors | 117,621 | 169,559 | 124,975 | 131,351 | 100 |
| Misc Debtors | 24,339 | 24,339 | |||
| Cash | 128,543 | 44,490 | 68,854 | 36,225 | 170,252 |
| misc current assets | |||||
| total current assets | 246,164 | 264,996 | 236,686 | 167,576 | 170,352 |
| total assets | 246,164 | 264,996 | 236,686 | 167,576 | 170,352 |
| Bank overdraft | 5 | ||||
| Bank loan | |||||
| Trade Creditors | 4,789 | 1,958 | 24,503 | 31 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 241,275 | 262,938 | 212,083 | 167,440 | 91,073 |
| total current liabilities | 246,064 | 264,896 | 236,586 | 167,476 | 91,073 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 246,064 | 264,896 | 236,586 | 167,476 | 91,073 |
| net assets | 100 | 100 | 100 | 100 | 79,279 |
| total shareholders funds | 100 | 100 | 100 | 100 | 79,279 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -102,885 | 52,674 | 36,481 | 131,251 | 100 |
| Creditors | 2,831 | -22,545 | 24,472 | 31 | |
| Accruals and Deferred Income | -21,663 | 50,855 | 44,643 | 76,367 | 91,073 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 84,053 | -24,364 | 32,629 | -134,027 | 170,252 |
| overdraft | -5 | 5 | |||
| change in cash | 84,053 | -24,364 | 32,634 | -134,032 | 170,252 |
imap orbital limited Credit Report and Business Information
Imap Orbital Limited Competitor Analysis
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 directors
Imap Orbital Limited currently has 1 director, Mr Vijay Patel serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijay Patel | United Kingdom | 66 years | Oct 2024 | - | Director |
P&L
June 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for IMAP ORBITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
imap orbital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
