importa limited
importa limited Company Information
Company Number
SC071040
Next Accounts
68 days late
Directors
Shareholders
stanton investments (scotland) limited
david anderson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3 old hawkhill, dundee, DD1 5EU
Website
-importa limited Estimated Valuation
Pomanda estimates the enterprise value of IMPORTA LIMITED at £302.8k based on a Turnover of £148.5k and 2.04x industry multiple (adjusted for size and gross margin).
importa limited Estimated Valuation
Pomanda estimates the enterprise value of IMPORTA LIMITED at £0 based on an EBITDA of £-35.9k and a 4.32x industry multiple (adjusted for size and gross margin).
importa limited Estimated Valuation
Pomanda estimates the enterprise value of IMPORTA LIMITED at £3.4m based on Net Assets of £2.1m and 1.6x industry multiple (adjusted for liquidity).
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Importa Limited Overview
Importa Limited is a live company located in dundee, DD1 5EU with a Companies House number of SC071040. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1980, it's largest shareholder is stanton investments (scotland) limited with a 50% stake. Importa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.5k with declining growth in recent years.
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Importa Limited Health Check
Pomanda's financial health check has awarded Importa Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £148.5k, make it smaller than the average company (£902.8k)
- Importa Limited
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.1%)
- Importa Limited
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (66.3%)
- Importa Limited
66.3% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (35%)
- Importa Limited
35% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Importa Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Importa Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£199.4k)
- Importa Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
- Importa Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (31 days)
- Importa Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Importa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (9 weeks)
184 weeks - Importa Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (63.7%)
30.6% - Importa Limited
63.7% - Industry AVG
IMPORTA LIMITED financials
Importa Limited's latest turnover from March 2023 is estimated at £148.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Importa Limited has 2 employees and maintains cash reserves of £85.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,891,889 | 2,891,950 | 2,892,022 | 2,892,106 | 2,892,205 | 2,511,321 | 2,511,458 | 2,661,619 | 2,945,275 | 3,259,027 | 3,497,375 | 4,212,007 | 5,511,416 | 5,506,593 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,891,889 | 2,891,950 | 2,892,022 | 2,892,106 | 2,892,205 | 2,511,321 | 2,511,458 | 2,661,619 | 2,945,275 | 3,259,027 | 3,497,375 | 4,212,007 | 5,511,416 | 5,506,593 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 41,549 | 45,515 | 125,894 | 245,951 | 241,213 | 242,449 | 241,233 | 266,232 | 18,663 | 205,720 | 455,555 | 285,642 | 218,882 | 215,795 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 85,109 | 127,223 | 155,115 | 83,048 | 102,151 | 67,820 | 106,812 | 59,145 | 681,428 | 42,524 | 88,525 | 280,579 | 74,625 | 54,328 |
| misc current assets | ||||||||||||||
| total current assets | 126,658 | 172,738 | 281,009 | 328,999 | 343,364 | 310,269 | 348,045 | 325,377 | 700,091 | 248,244 | 544,080 | 566,221 | 293,507 | 270,123 |
| total assets | 3,018,547 | 3,064,688 | 3,173,031 | 3,221,105 | 3,235,569 | 2,821,590 | 2,859,503 | 2,986,996 | 3,645,366 | 3,507,271 | 4,041,455 | 4,778,228 | 5,804,923 | 5,776,716 |
| Bank overdraft | 404,042 | 1,056,355 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 24,048 | 86,378 | 86,001 | 84,021 | 299,960 | 19,430 | 34,890 | 33,158 | 267,363 | 433,229 | 639,697 | 39,364 | 51,476 | 79,061 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 24,048 | 86,378 | 86,001 | 84,021 | 299,960 | 19,430 | 34,890 | 33,158 | 267,363 | 433,229 | 639,697 | 443,406 | 1,107,831 | 79,061 |
| loans | 750,500 | 982,235 | 645,044 | 736,605 | 1,717,621 | 2,121,663 | 3,236,365 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 666,690 | 619,099 | 634,225 | 641,266 | 425,610 | 719,756 | 735,116 | 56,000 | 58,000 | 58,000 | 54,000 | 54,000 | ||
| provisions | 233,542 | 208,541 | 174,360 | 155,917 | 135,098 | 86,639 | 88,228 | 90,690 | ||||||
| total long term liabilities | 900,232 | 827,640 | 808,585 | 797,183 | 560,708 | 806,395 | 823,344 | 841,190 | 1,038,235 | 703,044 | 794,605 | 1,771,621 | 2,175,663 | 3,236,365 |
| total liabilities | 924,280 | 914,018 | 894,586 | 881,204 | 860,668 | 825,825 | 858,234 | 874,348 | 1,305,598 | 1,136,273 | 1,434,302 | 2,215,027 | 3,283,494 | 3,315,426 |
| net assets | 2,094,267 | 2,150,670 | 2,278,445 | 2,339,901 | 2,374,901 | 1,995,765 | 2,001,269 | 2,112,648 | 2,339,768 | 2,370,998 | 2,607,153 | 2,563,201 | 2,521,429 | 2,461,290 |
| total shareholders funds | 2,094,267 | 2,150,670 | 2,278,445 | 2,339,901 | 2,374,901 | 1,995,765 | 2,001,269 | 2,112,648 | 2,339,768 | 2,370,998 | 2,607,153 | 2,563,201 | 2,521,429 | 2,461,290 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 61 | 72 | 84 | 99 | 116 | 137 | 161 | 189 | 223 | 262 | 308 | 363 | 427 | 1,194 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -3,966 | -80,379 | -120,057 | 4,738 | -1,236 | 1,216 | -24,999 | 247,569 | -187,057 | -249,835 | 455,555 | 66,760 | 3,087 | 215,795 |
| Creditors | -62,330 | 377 | 1,980 | -215,939 | 280,530 | -15,460 | 1,732 | -234,205 | -165,866 | -206,468 | 639,697 | -12,112 | -27,585 | 79,061 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | 25,001 | 34,181 | 18,443 | 20,819 | 48,459 | -1,589 | -2,462 | 90,690 | ||||||
| Cash flow from operations | ||||||||||||||
| 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 | -750,500 | -231,735 | 337,191 | -91,561 | 736,605 | -404,042 | -1,114,702 | 3,236,365 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 47,591 | -15,126 | -7,041 | 215,656 | -294,146 | -15,360 | 735,116 | -56,000 | -2,000 | 58,000 | 54,000 | |||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -42,114 | -27,892 | 72,067 | -19,103 | 34,331 | -38,992 | 47,667 | -622,283 | 638,904 | -46,001 | 88,525 | 205,954 | 20,297 | 54,328 |
| overdraft | -652,313 | 1,056,355 | ||||||||||||
| change in cash | -42,114 | -27,892 | 72,067 | -19,103 | 34,331 | -38,992 | 47,667 | -622,283 | 638,904 | -46,001 | 88,525 | 858,267 | -1,036,058 | 54,328 |
importa limited Credit Report and Business Information
Importa Limited Competitor Analysis
Perform a competitor analysis for importa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.
importa limited Ownership
IMPORTA LIMITED group structure
Importa Limited has no subsidiary companies.
Ultimate parent company
IMPORTA LIMITED
SC071040
importa limited directors
Importa Limited currently has 1 director, Mr David Anderson serving since Dec 1988.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Anderson | 77 years | Dec 1988 | - | Director |
P&L
March 2023turnover
148.5k
-12%
operating profit
-35.9k
0%
gross margin
26.4%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.03%
total assets
3m
-0.02%
cash
85.1k
-0.33%
net assets
Total assets minus all liabilities
importa limited company details
company number
SC071040
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1980
age
45
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 old hawkhill, dundee, DD1 5EU
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
importa 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 21 charges/mortgages relating to importa limited. Currently there are 18 open charges and 3 have been satisfied in the past.
importa 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.
Click to start generating capital raising & share issue transactions for IMPORTA LIMITED. This can take several minutes, an email will notify you when this has completed.
importa limited Companies House Filings - See Documents
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