imp & maker ltd
imp & maker ltd Company Information
Group Structure
View All
Industry
Manufacture of other non-distilled fermented beverages
+3Registered Address
5a lancaster court, coldham road industrial estate, lincoln, LN4 4SE
Website
impandmaker.co.ukimp & maker ltd Estimated Valuation
Pomanda estimates the enterprise value of IMP & MAKER LTD at £1.1m based on a Turnover of £2m and 0.54x industry multiple (adjusted for size and gross margin).
imp & maker ltd Estimated Valuation
Pomanda estimates the enterprise value of IMP & MAKER LTD at £0 based on an EBITDA of £-699.5k and a 3.86x industry multiple (adjusted for size and gross margin).
imp & maker ltd Estimated Valuation
Pomanda estimates the enterprise value of IMP & MAKER LTD at £0 based on Net Assets of £-1.5m and 2.15x industry multiple (adjusted for liquidity).
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Imp & Maker Ltd Overview
Imp & Maker Ltd is a live company located in lincoln, LN4 4SE with a Companies House number of 12893363. It operates in the manufacture of other non-distilled fermented beverages sector, SIC Code 11040. Founded in September 2020, it's largest shareholder is sarah fairburn with a 100% stake. Imp & Maker Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Imp & Maker Ltd Health Check
Pomanda's financial health check has awarded Imp & Maker Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.7m)
- Imp & Maker Ltd
£12.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imp & Maker Ltd
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Imp & Maker Ltd
29.5% - Industry AVG
Profitability
an operating margin of -37.2% make it less profitable than the average company (5.5%)
- Imp & Maker Ltd
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (30)
14 - Imp & Maker Ltd
30 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Imp & Maker Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is less efficient (£295.9k)
- Imp & Maker Ltd
£295.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- Imp & Maker Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (36 days)
- Imp & Maker Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (48 days)
- Imp & Maker Ltd
48 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imp & Maker Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 346.4%, this is a higher level of debt than the average (64.1%)
346.4% - Imp & Maker Ltd
64.1% - Industry AVG
IMP & MAKER LTD financials
Imp & Maker Ltd's latest turnover from February 2024 is estimated at £2 million and the company has net assets of -£1.5 million. According to their latest financial statements, Imp & Maker Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 14 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 232,636 | 146,631 | 57,865 |
| Intangible Assets | 82,028 | 99,719 | 46,075 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 314,664 | 246,350 | 103,940 |
| Stock & work in progress | 170,086 | 83,431 | 84,652 |
| Trade Debtors | 37,051 | 17,964 | 21,624 |
| Group Debtors | 45,571 | 4,132 | |
| Misc Debtors | 22,514 | 1,764 | |
| Cash | 9,440 | 9,106 | |
| misc current assets | |||
| total current assets | 275,222 | 116,731 | 115,382 |
| total assets | 589,886 | 363,081 | 219,322 |
| Bank overdraft | 149 | 8 | |
| Bank loan | |||
| Trade Creditors | 314,570 | 109,161 | 77,883 |
| Group/Directors Accounts | |||
| other short term finances | 80,000 | 40,000 | |
| hp & lease commitments | 36,136 | 16,704 | |
| other current liabilities | 109,520 | 44,811 | |
| total current liabilities | 540,375 | 210,684 | 77,883 |
| loans | 1,503,205 | 656,274 | |
| hp & lease commitments | 36,136 | ||
| Accruals and Deferred Income | |||
| other liabilities | 309,953 | ||
| provisions | 27,860 | ||
| total long term liabilities | 1,503,205 | 720,270 | 309,953 |
| total liabilities | 2,043,580 | 930,954 | 387,836 |
| net assets | -1,453,694 | -567,873 | -168,514 |
| total shareholders funds | -1,453,694 | -567,873 | -168,514 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 33,008 | 16,770 | 14,469 |
| Amortisation | 25,314 | ||
| Tax | |||
| Stock | 86,655 | -1,221 | 84,652 |
| Debtors | 81,276 | 2,236 | 21,624 |
| Creditors | 205,409 | 31,278 | 77,883 |
| Accruals and Deferred Income | 64,709 | 44,811 | |
| Deferred Taxes & Provisions | -27,860 | 27,860 | |
| 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 | 40,000 | 40,000 | |
| Long term loans | 846,931 | 656,274 | |
| Hire Purchase and Lease Commitments | -16,704 | 52,840 | |
| other long term liabilities | -309,953 | 309,953 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9,440 | 334 | 9,106 |
| overdraft | 141 | 8 | |
| change in cash | -9,581 | 326 | 9,106 |
imp & maker ltd Credit Report and Business Information
Imp & Maker Ltd Competitor Analysis
Perform a competitor analysis for imp & maker ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LN4 area or any other competitors across 12 key performance metrics.
imp & maker ltd Ownership
IMP & MAKER LTD group structure
Imp & Maker Ltd has no subsidiary companies.
Ultimate parent company
IMP & MAKER LTD
12893363
imp & maker ltd directors
Imp & Maker Ltd currently has 1 director, Mrs Sarah Fairburn serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Fairburn | 41 years | Sep 2020 | - | Director |
P&L
February 2024turnover
2m
+182%
operating profit
-757.8k
0%
gross margin
29.5%
+6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.5m
+1.56%
total assets
589.9k
+0.62%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
imp & maker ltd company details
company number
12893363
Type
Private limited with Share Capital
industry
11040 - Manufacture of other non-distilled fermented beverages
47990 - Other retail sale not in stores, stalls or markets
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
FRANKLINS
auditor
-
address
5a lancaster court, coldham road industrial estate, lincoln, LN4 4SE
Bank
-
Legal Advisor
-
imp & maker 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 found 2 charges/mortgages relating to imp & maker ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
imp & maker ltd 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 IMP & MAKER LTD. This can take several minutes, an email will notify you when this has completed.
imp & maker ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
