i mist group limited
i mist group limited Company Information
Company Number
13081246
Next Accounts
Sep 2025
Shareholders
foresight 4 vct plc
foresight vct plc
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
293 national avenue, hull, HU5 4JB
Website
-i mist group limited Estimated Valuation
Pomanda estimates the enterprise value of I MIST GROUP LIMITED at £372.2k based on a Turnover of £329.2k and 1.13x industry multiple (adjusted for size and gross margin).
i mist group limited Estimated Valuation
Pomanda estimates the enterprise value of I MIST GROUP LIMITED at £0 based on an EBITDA of £-308.3k and a 4.39x industry multiple (adjusted for size and gross margin).
i mist group limited Estimated Valuation
Pomanda estimates the enterprise value of I MIST GROUP LIMITED at £3.3m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
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I Mist Group Limited Overview
I Mist Group Limited is a live company located in hull, HU5 4JB with a Companies House number of 13081246. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is foresight 4 vct plc with a 47.5% stake. I Mist Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £329.2k with unknown growth in recent years.
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I Mist Group Limited Health Check
Pomanda's financial health check has awarded I Mist Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £329.2k, make it smaller than the average company (£18.9m)
- I Mist Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- I Mist Group Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- I Mist Group Limited
36.3% - Industry AVG
Profitability
an operating margin of -93.6% make it less profitable than the average company (4.5%)
- I Mist Group Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - I Mist Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- I Mist Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is less efficient (£191.6k)
- I Mist Group Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- I Mist Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
- I Mist Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I Mist Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I Mist Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (69.6%)
61% - I Mist Group Limited
69.6% - Industry AVG
I MIST GROUP LIMITED financials
I Mist Group Limited's latest turnover from December 2023 is estimated at £329.2 thousand and the company has net assets of £2.5 million. According to their latest financial statements, I Mist Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,597,911 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,597,911 | 3,597,911 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,597,911 | 3,597,911 | 3,597,911 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,770,229 |
| Group Debtors | 2,754,662 | 2,910,037 | 0 |
| Misc Debtors | 38,480 | 28,735 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,793,142 | 2,938,772 | 2,770,229 |
| total assets | 6,391,053 | 6,536,683 | 6,368,140 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,798 | 20,880 | 325,551 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 968,474 | 603,926 | 0 |
| total current liabilities | 971,272 | 624,806 | 325,551 |
| loans | 1,633,400 | 1,633,400 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,291,600 | 1,291,600 | 2,925,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,925,000 | 2,925,000 | 2,925,000 |
| total liabilities | 3,896,272 | 3,549,806 | 3,250,551 |
| net assets | 2,494,781 | 2,986,877 | 3,117,589 |
| total shareholders funds | 2,494,781 | 2,986,877 | 3,117,589 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -145,630 | 168,543 | 2,770,229 |
| Creditors | -18,082 | -304,671 | 325,551 |
| Accruals and Deferred Income | 364,548 | 603,926 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 3,597,911 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 1,633,400 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,633,400 | 2,925,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
i mist group limited Credit Report and Business Information
I Mist Group Limited Competitor Analysis
Perform a competitor analysis for i mist group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HU5 area or any other competitors across 12 key performance metrics.
i mist group limited Ownership
I MIST GROUP LIMITED group structure
I Mist Group Limited has 1 subsidiary company.
i mist group limited directors
I Mist Group Limited currently has 3 directors. The longest serving directors include Mr Anthony Sims (Dec 2020) and Mr Alexander Pollard (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Sims | England | 60 years | Dec 2020 | - | Director |
| Mr Alexander Pollard | England | 31 years | Dec 2020 | - | Director |
| Miss Francesca Dickinson | England | 33 years | Jan 2022 | - | Director |
P&L
December 2023turnover
329.2k
-26%
operating profit
-308.3k
0%
gross margin
36.4%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
-0.16%
total assets
6.4m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
i mist group limited company details
company number
13081246
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
293 national avenue, hull, HU5 4JB
Bank
-
Legal Advisor
-
i mist group 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 i mist group limited.
i mist group 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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i mist group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
