imbros limited
imbros limited Company Information
Company Number
11927274
Website
www.aicl-bd.comRegistered Address
48 charlton church lane, london, SE7 7AB
Industry
Wholesale of textiles
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Muhammad Hameed5 Years
Shareholders
muhammad hameed 100%
imbros limited Estimated Valuation
Pomanda estimates the enterprise value of IMBROS LIMITED at £7.4k based on a Turnover of £33k and 0.23x industry multiple (adjusted for size and gross margin).
imbros limited Estimated Valuation
Pomanda estimates the enterprise value of IMBROS LIMITED at £0 based on an EBITDA of £-843 and a 3.1x industry multiple (adjusted for size and gross margin).
imbros limited Estimated Valuation
Pomanda estimates the enterprise value of IMBROS LIMITED at £0 based on Net Assets of £-4.7k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imbros Limited Overview
Imbros Limited is a live company located in london, SE7 7AB with a Companies House number of 11927274. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2019, it's largest shareholder is muhammad hameed with a 100% stake. Imbros Limited is a young, micro sized company, Pomanda has estimated its turnover at £33k with declining growth in recent years.
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Imbros Limited Health Check
Pomanda's financial health check has awarded Imbros Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £33k, make it smaller than the average company (£7.5m)
- Imbros Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)
- Imbros Limited
5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (33.4%)
- Imbros Limited
33.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.1%)
- Imbros Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Imbros Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Imbros Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£237.6k)
- Imbros Limited
£237.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Imbros Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Imbros Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imbros Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imbros Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.4%, this is a higher level of debt than the average (67.8%)
243.4% - Imbros Limited
67.8% - Industry AVG
IMBROS LIMITED financials
Imbros Limited's latest turnover from March 2023 is estimated at £33 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Imbros Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 223 |
| Trade Debtors | 3,266 | 5,858 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 7,331 | 1,598 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,266 | 5,858 | 7,331 | 1,821 |
| total assets | 3,266 | 5,858 | 7,331 | 1,821 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 287 | 247 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 414 | 3,811 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 450 | 400 |
| total current liabilities | 287 | 247 | 864 | 4,211 |
| loans | 0 | 0 | 10,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 450 | 450 | 0 | 0 |
| other liabilities | 7,211 | 9,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,661 | 9,450 | 10,000 | 0 |
| total liabilities | 7,948 | 9,697 | 10,864 | 4,211 |
| net assets | -4,682 | -3,839 | -3,533 | -2,390 |
| total shareholders funds | -4,682 | -3,839 | -3,533 | -2,390 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | -223 | 223 |
| Debtors | -2,592 | 5,858 | 0 | 0 |
| Creditors | 40 | 247 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 50 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -414 | -3,397 | 3,811 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -10,000 | 10,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,789 | 9,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -7,331 | 5,733 | 1,598 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -7,331 | 5,733 | 1,598 |
imbros limited Credit Report and Business Information
Imbros Limited Competitor Analysis
Perform a competitor analysis for imbros limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE7 area or any other competitors across 12 key performance metrics.
imbros limited Ownership
IMBROS LIMITED group structure
Imbros Limited has no subsidiary companies.
Ultimate parent company
IMBROS LIMITED
11927274
imbros limited directors
Imbros Limited currently has 1 director, Mr Muhammad Hameed serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Hameed | England | 38 years | Apr 2019 | - | Director |
P&L
March 2023turnover
33k
+115%
operating profit
-843
0%
gross margin
20.4%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.7k
+0.22%
total assets
3.3k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
imbros limited company details
company number
11927274
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
48 charlton church lane, london, SE7 7AB
Bank
-
Legal Advisor
-
imbros 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 imbros limited.
imbros limited Companies House Filings - See Documents
| date | description | view/download |
|---|
