imperial edition limited

Live StartupMicro

imperial edition limited Company Information

Share IMPERIAL EDITION LIMITED

Company Number

14781373

Shareholders

imperial property group limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

imperial edition limited Estimated Valuation

£940.4k

Pomanda estimates the enterprise value of IMPERIAL EDITION LIMITED at £940.4k based on a Turnover of £320.2k and 2.94x industry multiple (adjusted for size and gross margin).

imperial edition limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of IMPERIAL EDITION LIMITED at £1.6m based on an EBITDA of £239.5k and a 6.73x industry multiple (adjusted for size and gross margin).

imperial edition limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of IMPERIAL EDITION LIMITED at £1.2m based on Net Assets of £679k and 1.72x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Imperial Edition Limited Overview

Imperial Edition Limited is a live company located in london, N1 7GU with a Companies House number of 14781373. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2023, it's largest shareholder is imperial property group limited with a 100% stake. Imperial Edition Limited is a startup, micro sized company, Pomanda has estimated its turnover at £320.2k with unknown growth in recent years.

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Imperial Edition Limited Health Check

Pomanda's financial health check has awarded Imperial Edition Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £320.2k, make it smaller than the average company (£718.8k)

£320.2k - Imperial Edition Limited

£718.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Imperial Edition Limited

- - Industry AVG

production

Production

with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)

66.8% - Imperial Edition Limited

66.8% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (21.7%)

5% - Imperial Edition Limited

21.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Imperial Edition Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Imperial Edition Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.1k, this is equally as efficient (£160.1k)

£160.1k - Imperial Edition Limited

£160.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Imperial Edition Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Imperial Edition Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Imperial Edition Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Imperial Edition Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (62%)

92% - Imperial Edition Limited

62% - Industry AVG

IMPERIAL EDITION LIMITED financials

EXPORTms excel logo

Imperial Edition Limited's latest turnover from March 2024 is estimated at £320.2 thousand and the company has net assets of £679 thousand. According to their latest financial statements, Imperial Edition Limited has 2 employees and maintains cash reserves of £265.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover320,200
Other Income Or Grants0
Cost Of Sales106,404
Gross Profit213,796
Admin Expenses197,714
Operating Profit16,082
Interest Payable416,609
Interest Receivable6,961
Pre-Tax Profit-393,567
Tax0
Profit After Tax-393,567
Dividends Paid0
Retained Profit-393,567
Employee Costs74,097
Number Of Employees2
EBITDA*239,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets7,992,680
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets7,992,680
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors225,481
Cash265,163
misc current assets0
total current assets490,644
total assets8,483,324
Bank overdraft0
Bank loan4,500,000
Trade Creditors 0
Group/Directors Accounts0
other short term finances2,906,391
hp & lease commitments0
other current liabilities3,000
total current liabilities7,409,391
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities394,900
provisions0
total long term liabilities394,900
total liabilities7,804,291
net assets679,033
total shareholders funds679,033
Mar 2024
Operating Activities
Operating Profit16,082
Depreciation223,453
Amortisation0
Tax0
Stock0
Debtors225,481
Creditors0
Accruals and Deferred Income3,000
Deferred Taxes & Provisions0
Cash flow from operations17,054
Investing Activities
capital expenditure-8,216,133
Change in Investments0
cash flow from investments-8,216,133
Financing Activities
Bank loans4,500,000
Group/Directors Accounts0
Other Short Term Loans 2,906,391
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities394,900
share issue1,072,600
interest-409,648
cash flow from financing8,464,243
cash and cash equivalents
cash265,163
overdraft0
change in cash265,163

imperial edition limited 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 imperial edition limited. Get real-time insights into imperial edition limited's credit score, group structure and payment trends.

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Imperial Edition Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for imperial edition limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

imperial edition limited Ownership

IMPERIAL EDITION LIMITED group structure

Imperial Edition Limited has no subsidiary companies.

Ultimate parent company

IMPERIAL EDITION LIMITED

14781373

IMPERIAL EDITION LIMITED Shareholders

imperial property group limited 100%

imperial edition limited directors

Imperial Edition Limited currently has 2 directors. The longest serving directors include Mr Alexander Wade (Apr 2023) and Mr Ashvin Degnarain (Apr 2023).

officercountryagestartendrole
Mr Alexander WadeUnited Kingdom53 years Apr 2023- Director
Mr Ashvin Degnarain43 years Apr 2023- Director

P&L

March 2024

turnover

320.2k

0%

operating profit

16.1k

0%

gross margin

66.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

679k

0%

total assets

8.5m

0%

cash

265.2k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

imperial edition limited company details

company number

14781373

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ACTS GLOBAL LTD

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

imperial edition 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 found 2 charges/mortgages relating to imperial edition limited. Currently there are 2 open charges and 0 have been satisfied in the past.

imperial edition 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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imperial edition limited Companies House Filings - See Documents

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