Pomanda estimates the enterprise value of IMH FINANCE DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €0 and 1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IMH FINANCE DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-89 and a 4.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IMH FINANCE DESIGNATED ACTIVITY COMPANY at €4k based on Net Assets of €1.7k and 2.41x industry multiple (adjusted for liquidity).
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Imh Finance Designated Activity CompanyOverview
Imh Finance Designated Activity Company is a live company, 662881 with a Companies House number of IE580537. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in April 2016, it's largest shareholder is
jsc koks
with a 100% stake. Imh Finance Designated Activity Company is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Imh Finance Designated Activity Company Health Check
Pomanda's financial health check has awarded Imh Finance Designated Activity Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Imh Finance Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Imh Finance Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Imh Finance Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Imh Finance Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- - Imh Finance Designated Activity Company
- - Industry AVG
Pay Structure
on an average salary of €64.2k, the company has an equivalent pay structure (€64.2k)
- - Imh Finance Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Imh Finance Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Imh Finance Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Imh Finance Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imh Finance Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Imh Finance Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a similar level of debt than the average (100%)
- - Imh Finance Designated Activity Company
- - Industry AVG
IMH FINANCE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Imh Finance Designated Activity Company's latest turnover from December 2021 is 0 and the company has net assets of €1.7 thousand. According to their latest financial statements, we estimate that Imh Finance Designated Activity Company has 1 employee and maintains cash reserves of €1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
527,755
807,944
Other Income Or Grants
Cost Of Sales
527,755
807,944
Gross Profit
Admin Expenses
90
-135
41
-325,672
Operating Profit
-90
135
-41
325,672
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-114
150
-42
169
1,135
847
Tax
28
-38
11
-42
-284
-212
Profit After Tax
-86
112
-31
126
852
635
Dividends Paid
Retained Profit
-86
112
-31
126
852
635
Employee Costs
64,214
Number Of Employees
1
1
1
1
3
6
EBITDA*
-90
135
-41
325,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
56
11
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
28
10
Total Fixed Assets
28
10
Stock & work in progress
Trade Debtors
807,944
Group Debtors
Misc Debtors
20,824
17,718
16,508
15,942
18,422
15,579
Cash
1,350
1,472
1,262
1,449
1,823
846
misc current assets
10,396,134
total current assets
22,175
19,190
17,770
17,392
20,247
11,220,504
total assets
22,203
19,190
17,780
17,392
20,247
11,220,504
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
10,396,133
hp & lease commitments
other current liabilities
20,534
17,435
16,242
15,671
18,701
823,734
total current liabilities
20,535
17,436
16,243
15,671
18,702
11,219,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,535
17,436
16,243
15,671
18,702
11,219,869
net assets
1,668
1,755
1,538
1,720
1,545
636
total shareholders funds
1,668
1,755
1,538
1,720
1,545
636
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-90
135
-41
325,672
Depreciation
Amortisation
Tax
28
-38
11
-42
-284
-212
Stock
Debtors
3,134
1,200
576
-2,480
-805,101
823,523
Creditors
Accruals and Deferred Income
3,099
1,193
571
-3,030
-805,033
823,734
Deferred Taxes & Provisions
Cash flow from operations
-97
90
-35
-592
-216
325,671
Investing Activities
capital expenditure
-56
11
-11
Change in Investments
cash flow from investments
-56
11
-11
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,396,133
10,396,133
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
104
-151
49
57
1
interest
1
cash flow from financing
104
-150
49
-10,396,076
10,396,134
cash and cash equivalents
cash
-122
210
-187
-374
977
846
overdraft
change in cash
-122
210
-187
-374
977
846
imh finance designated activity company 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 imh finance designated activity company. Get real-time insights into imh finance designated activity company's credit score, group structure and payment trends.
Imh Finance Designated Activity Company Competitor Analysis
Perform a competitor analysis for imh finance designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
imh finance designated activity company Ownership
IMH FINANCE DESIGNATED ACTIVITY COMPANY group structure
Imh Finance Designated Activity Company has no subsidiary companies.
Ultimate parent company
JSC KOKS
#0068718
1 parent
IMH FINANCE DESIGNATED ACTIVITY COMPANY
IE580537
IMH FINANCE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Imh Finance Designated Activity Company is Jsc Koks.
jsc koks
100%
imh finance designated activity company directors
Imh Finance Designated Activity Company currently has 2 directors.
The longest serving directors include
LISA O'SULLIVAN (Apr 2016) and
JOANNE MCENTEGGART (Apr 2016).
imh finance designated activity company 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 imh finance designated activity company.
imh finance designated activity company 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 IMH FINANCE DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
imh finance designated activity companyCompanies House Filings - See Documents
