
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
70-72 nottingham road, mansfield, nottinghamshire, NG18 1BN
Website
i-emsat.co.ukPomanda estimates the enterprise value of I-EM SAT LTD at £20.6k based on a Turnover of £39.5k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of I-EM SAT LTD at £26.2k based on an EBITDA of £7.4k and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of I-EM SAT LTD at £0 based on Net Assets of £-58.4k and 2.25x industry multiple (adjusted for liquidity).
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I-em Sat Ltd is a live company located in nottinghamshire, NG18 1BN with a Companies House number of 11755280. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2019, it's largest shareholder is i-em srl with a 100% stake. I-em Sat Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.5k with declining growth in recent years.
Pomanda's financial health check has awarded I-Em Sat Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£7.3m)
- I-em Sat Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.9%)
- I-em Sat Ltd
8.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (50.7%)
- I-em Sat Ltd
50.7% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (3.9%)
- I-em Sat Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- I-em Sat Ltd
43 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
- I-em Sat Ltd
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£175.8k)
- I-em Sat Ltd
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (52 days)
- I-em Sat Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 741 days, this is slower than average (34 days)
- I-em Sat Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I-em Sat Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I-em Sat Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4124.1%, this is a higher level of debt than the average (64%)
4124.1% - I-em Sat Ltd
64% - Industry AVG
I-Em Sat Ltd's latest turnover from January 2024 is estimated at £39.5 thousand and the company has net assets of -£58.4 thousand. According to their latest financial statements, we estimate that I-Em Sat Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
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 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
Tangible Assets | 1,014 | 2,843 | 1,629 | ||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 1,014 | 2,843 | 1,629 | ||
Stock & work in progress | |||||
Trade Debtors | 1,451 | 4,489 | 5,758 | 5,151 | 22,593 |
Group Debtors | |||||
Misc Debtors | |||||
Cash | |||||
misc current assets | |||||
total current assets | 1,451 | 4,489 | 5,758 | 5,151 | 22,593 |
total assets | 1,451 | 4,489 | 6,772 | 7,994 | 24,222 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 59,841 | 68,405 | 67,251 | 47,850 | 39,664 |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 59,841 | 68,405 | 67,251 | 47,850 | 39,664 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 59,841 | 68,405 | 67,251 | 47,850 | 39,664 |
net assets | -58,390 | -63,916 | -60,479 | -39,856 | -15,442 |
total shareholders funds | -58,390 | -63,916 | -60,479 | -39,856 | -15,442 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -3,038 | -1,269 | 607 | -17,442 | 22,593 |
Creditors | -8,564 | 1,154 | 19,401 | 8,186 | 39,664 |
Accruals and Deferred Income | |||||
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 | |||||
overdraft | |||||
change in cash |
Perform a competitor analysis for i-em sat ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
I-EM SAT LTD group structure
I-Em Sat Ltd has no subsidiary companies.
Ultimate parent company
I-EM SAT LTD
11755280
I-Em Sat Ltd currently has 1 director, Mr Ciro Lanzetta serving since Oct 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ciro Lanzetta | England | 54 years | Oct 2023 | - | Director |
P&L
January 2024turnover
39.5k
-18%
operating profit
7.4k
0%
gross margin
25.4%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-58.4k
-0.09%
total assets
1.5k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11755280
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
HEWITT CARD LIMITED
auditor
-
address
70-72 nottingham road, mansfield, nottinghamshire, NG18 1BN
Bank
-
Legal Advisor
-
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 i-em sat ltd.
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