imp & maker holdings ltd
imp & maker holdings ltd Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5a lancaster court coldham road, coningsby, lincoln, LN4 4SE
Website
-imp & maker holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of IMP & MAKER HOLDINGS LTD at £207k based on a Turnover of £193.3k and 1.07x industry multiple (adjusted for size and gross margin).
imp & maker holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of IMP & MAKER HOLDINGS LTD at £0 based on an EBITDA of £-18.6k and a 4.48x industry multiple (adjusted for size and gross margin).
imp & maker holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of IMP & MAKER HOLDINGS LTD at £0 based on Net Assets of £-16 and 1.31x industry multiple (adjusted for liquidity).
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Imp & Maker Holdings Ltd Overview
Imp & Maker Holdings Ltd is a live company located in lincoln, LN4 4SE with a Companies House number of 14191097. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is sarah louise fairburn with a 100% stake. Imp & Maker Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £193.3k with unknown growth in recent years.
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Imp & Maker Holdings Ltd Health Check
Pomanda's financial health check has awarded Imp & Maker Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £193.3k, make it smaller than the average company (£19.4m)
- Imp & Maker Holdings Ltd
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imp & Maker Holdings Ltd
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Imp & Maker Holdings Ltd
35% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.5%)
- Imp & Maker Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Imp & Maker Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Imp & Maker Holdings Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)
- Imp & Maker Holdings Ltd
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Imp & Maker Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imp & Maker Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imp & Maker Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imp & Maker Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)
100% - Imp & Maker Holdings Ltd
68.7% - Industry AVG
IMP & MAKER HOLDINGS LTD financials
Imp & Maker Holdings Ltd's latest turnover from June 2024 is estimated at £193.3 thousand and the company has net assets of -£16. According to their latest financial statements, Imp & Maker Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 360,000 | 315,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 360,000 | 315,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 360,000 | 315,000 |
| Bank overdraft | 3,650 | 2,605 |
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 19,250 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 55,612 | 500 |
| total current liabilities | 59,262 | 22,355 |
| loans | 285,020 | 275,907 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 12,762 | |
| provisions | 15,734 | 736 |
| total long term liabilities | 300,754 | 289,405 |
| total liabilities | 360,016 | 311,760 |
| net assets | -16 | 3,240 |
| total shareholders funds | -16 | 3,240 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 55,112 | 500 |
| Deferred Taxes & Provisions | 14,998 | 736 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 45,000 | 315,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -19,250 | 19,250 |
| Other Short Term Loans | ||
| Long term loans | 9,113 | 275,907 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -12,762 | 12,762 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | 1,045 | 2,605 |
| change in cash | -1,045 | -2,605 |
imp & maker holdings ltd Credit Report and Business Information
Imp & Maker Holdings Ltd Competitor Analysis
Perform a competitor analysis for imp & maker holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LN4 area or any other competitors across 12 key performance metrics.
imp & maker holdings ltd Ownership
IMP & MAKER HOLDINGS LTD group structure
Imp & Maker Holdings Ltd has no subsidiary companies.
Ultimate parent company
IMP & MAKER HOLDINGS LTD
14191097
imp & maker holdings ltd directors
Imp & Maker Holdings Ltd currently has 1 director, Mrs Sarah Fairburn serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Fairburn | 41 years | Jun 2022 | - | Director |
P&L
June 2024turnover
193.3k
+5%
operating profit
-18.6k
0%
gross margin
35.1%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-16
-1%
total assets
360k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
imp & maker holdings ltd company details
company number
14191097
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
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
FRANKLINS
auditor
-
address
5a lancaster court coldham road, coningsby, lincoln, LN4 4SE
Bank
-
Legal Advisor
-
imp & maker holdings 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 5 charges/mortgages relating to imp & maker holdings ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
imp & maker holdings 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 HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
imp & maker holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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