Pomanda estimates the enterprise value of IM GROUP SERVICES LTD at £10.5m based on a Turnover of £4.1m and 2.54x industry multiple (adjusted for size and gross margin).
im group services ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of IM GROUP SERVICES LTD at £1.3m based on an EBITDA of £194.8k and a 6.5x industry multiple (adjusted for size and gross margin).
im group services ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of IM GROUP SERVICES LTD at £1.2m based on Net Assets of £684.3k and 1.74x industry multiple (adjusted for liquidity).
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Im Group Services LtdOverview
Im Group Services Ltd is a live company located in manchester, M3 3HF with a Companies House number of 13118671. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2021, it's largest shareholder is
mustaq ahmed ismail patel
with a 100% stake. Im Group Services Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£4.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Im Group Services Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£349k)
£4.1m - Im Group Services Ltd
£349k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Im Group Services Ltd
- - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Im Group Services Ltd
64.6% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.7%)
4.7% - Im Group Services Ltd
7.7% - Industry AVG
Employees
with 85 employees, this is above the industry average (6)
85 - Im Group Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Im Group Services Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£102.1k)
£48.5k - Im Group Services Ltd
£102.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Im Group Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Im Group Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Im Group Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Im Group Services Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (57.9%)
78.6% - Im Group Services Ltd
57.9% - Industry AVG
IM GROUP SERVICES LTD financials
EXPORT
Im Group Services Ltd's latest turnover from January 2024 is estimated at £4.1 million and the company has net assets of £684.3 thousand. According to their latest financial statements, Im Group Services Ltd has 85 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
4,122,126
3,557,002
1,410,186
Other Income Or Grants
Cost Of Sales
1,457,530
905,000
346,300
Gross Profit
2,664,596
2,652,002
1,063,886
Admin Expenses
2,469,821
2,313,910
738,018
Operating Profit
194,775
338,092
325,868
Interest Payable
Interest Receivable
223
331
22
Pre-Tax Profit
194,999
338,423
325,890
Tax
-48,750
-64,300
-61,919
Profit After Tax
146,249
274,123
263,971
Dividends Paid
Retained Profit
146,249
274,123
263,971
Employee Costs
3,356,990
3,374,536
1,360,400
Number Of Employees
85
85
37
EBITDA*
194,775
338,092
325,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,059,062
1,361,844
24,000
Total Fixed Assets
3,059,062
1,361,844
24,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
136,929
2,670
1,070,080
Cash
6,995
1,519
17,414
misc current assets
total current assets
143,924
4,189
1,087,494
total assets
3,202,986
1,366,033
1,111,494
Bank overdraft
Bank loan
Trade Creditors
11,740
4,172
3,653
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,699,697
536,766
238,152
total current liabilities
1,711,437
540,938
241,805
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
807,205
287,000
605,717
provisions
total long term liabilities
807,205
287,000
605,717
total liabilities
2,518,642
827,938
847,522
net assets
684,344
538,095
263,972
total shareholders funds
684,344
538,095
263,972
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
194,775
338,092
325,868
Depreciation
Amortisation
Tax
-48,750
-64,300
-61,919
Stock
Debtors
1,831,477
270,434
1,094,080
Creditors
7,568
519
3,653
Accruals and Deferred Income
1,162,931
298,614
238,152
Deferred Taxes & Provisions
Cash flow from operations
-514,953
302,491
-588,326
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
520,205
-318,717
605,717
share issue
1
interest
223
331
22
cash flow from financing
520,428
-318,386
605,740
cash and cash equivalents
cash
5,476
-15,895
17,414
overdraft
change in cash
5,476
-15,895
17,414
im group services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for im group services ltd. Get real-time insights into im group services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for im group services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
im group services ltd Ownership
IM GROUP SERVICES LTD group structure
Im Group Services Ltd has no subsidiary companies.
Ultimate parent company
IM GROUP SERVICES LTD
13118671
IM GROUP SERVICES LTD Shareholders
The sole shareholder of Im Group Services Ltd is Mustaq Ahmed Ismail Patel.
mustaq ahmed ismail patel
100%
im group services ltd directors
Im Group Services Ltd currently has 1 director, Mr Mustaq Patel serving since Jan 2021.
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 im group services ltd.
im group services 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.
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im group services ltdCompanies House Filings - See Documents
