Implantium Uk Ltd

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implantium uk ltd Company Information

Live

EstablishedSmallLow

Company Number

06570488

Website

www.implantium.co.uk

Registered Address

siren house march way, battlefield enterprise park, shrewsbury, shropshire, SY1 3JE

Industry

Other business support service activities n.e.c.

Telephone

03300585818

Next Accounts Due

880 days late

Group Structure

View All

Directors

Jason Buglass16 Years

Shareholders

argonought ltd 100%

implantium uk ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of IMPLANTIUM UK LTD at £1.7m based on a Turnover of £2.9m and 0.59x industry multiple (adjusted for size and gross margin).

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Implantium Uk Ltd is a live company located in shrewsbury, SY1 3JE with a Companies House number of 06570488. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is argonought ltd with a 100% stake. Implantium Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded Implantium Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPLANTIUM UK LTD group structure

Implantium Uk Ltd has 1 subsidiary company.

Ultimate parent company

ARGONOUGHT LIMITED

03926462

1 parent

IMPLANTIUM UK LTD

06570488

1 subsidiary

IMPLANTPILOT LIMITED

09457859

IMPLANTIUM UK LTD Shareholders

argonought ltd

100%

Implantium Uk Ltd currently has 1 director, Mr Jason Buglass serving since Apr 2008.

officer	country	age	start	end	role
Mr Jason Buglass	United Kingdom	60 years	Apr 2008	-	Director

EXPORT

Implantium Uk Ltd's latest turnover from March 2020 is estimated at £2.9 million and the company has net assets of £417.6 thousand. According to their latest financial statements, Implantium Uk Ltd has 24 employees and maintains cash reserves of £463 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,859,517	2,783,598	2,552,341	2,608,796	2,526,651	3,443,939	3,683,702	3,502,019	3,714,217	3,020,512	927,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,772,448	1,733,657	1,579,657	1,584,830	1,569,191	2,178,243	2,347,696	2,211,661	2,285,154	1,808,592	552,317
Gross Profit	1,087,069	1,049,941	972,684	1,023,967	957,460	1,265,696	1,336,006	1,290,358	1,429,063	1,211,920	375,106
Admin Expenses	1,304,837	1,173,270	774,340	1,138,040	918,423	1,044,573	1,417,575	1,251,151	985,545	885,884	344,923
Operating Profit	-217,768	-123,329	198,344	-114,073	39,037	221,123	-81,569	39,207	443,518	326,036	30,183
Interest Payable	4,075	4,965	4,674	5,879	3,824	1,318	2,947	1,629	0	0	0
Interest Receivable	1	55	55	16	26	24	12	77	74	1	0
Pre-Tax Profit	-221,842	-128,239	193,725	-119,936	35,239	219,829	-84,503	37,655	443,592	326,038	30,183
Tax	0	0	-36,808	0	-7,048	-46,164	0	-9,037	-115,334	-91,290	-8,451
Profit After Tax	-221,842	-128,239	156,917	-119,936	28,191	173,665	-84,503	28,618	328,258	234,747	21,732
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-221,842	-128,239	156,917	-119,936	28,191	173,665	-84,503	28,618	328,258	234,747	21,732
Employee Costs	951,208	920,693	798,158	781,961	714,356	961,141	1,058,019	972,195	1,040,200	888,062	282,283
Number Of Employees	24	24	22	22	20	27	30	28	30	26	8
EBITDA*	-16,146	-47,329	278,598	-29,767	114,354	298,257	-7,998	83,765	521,367	393,610	33,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	141,056	212,562	220,879	244,379	270,332	270,816	279,165	289,755	297,841	261,555	19,768
Intangible Assets	217,562	304,587	348,099	391,611	435,123	465,658	496,193	526,728	557,263	587,798	0
Investments & Other	10	10	10	10	10	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	358,628	517,159	568,988	636,000	705,465	736,474	775,358	816,483	855,104	849,353	19,768
Stock & work in progress	366,203	453,008	440,652	430,706	535,752	415,063	384,552	365,378	374,188	310,029	186,033
Trade Debtors	151,563	199,463	234,636	249,810	223,532	282,283	316,837	312,909	343,527	335,305	66,411
Group Debtors	1,104,070	955,167	886,872	0	0	0	0	0	0	0	0
Misc Debtors	64,939	112,257	46,716	633,079	337,141	52,992	0	0	0	0	0
Cash	463	1,033	13,611	8,232	4,395	6,050	3,513	1,475	29,201	335	115
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,687,238	1,720,928	1,622,487	1,321,827	1,100,820	756,388	704,902	679,762	746,916	645,669	252,559
total assets	2,045,866	2,238,087	2,191,475	1,957,827	1,806,285	1,492,862	1,480,260	1,496,245	1,602,020	1,495,022	272,327
Bank overdraft	59,476	72,081	57,252	35,133	64,189	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	703,475	575,454	435,592	475,579	418,092	719,586	755,309	706,129	822,372	608,477	246,434
Group/Directors Accounts	640,080	706,382	635,487	0	0	0	110,356	0	0	0	0
other short term finances	372	1,676	14,612	18,805	34,539	0	0	0	0	0	0
hp & lease commitments	7,895	4,641	4,641	4,641	11,851	0	0	0	0	0	0
other current liabilities	173,701	210,239	240,353	753,618	476,833	0	0	0	0	0	0
total current liabilities	1,584,999	1,570,473	1,387,937	1,287,776	1,005,504	719,586	865,665	706,129	822,372	608,477	246,434
loans	0	0	1,480	16,518	18,930	0	40,551	50,112	0	0	0
hp & lease commitments	25,658	2,707	7,348	11,989	16,629	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	37,266	14,420	100,000	166,351	605,191	0
provisions	17,591	25,447	27,011	30,762	34,504	33,483	30,762	26,639	28,550	24,865	4,151
total long term liabilities	43,249	28,154	35,839	59,269	70,063	70,749	85,733	176,751	194,901	630,056	4,151
total liabilities	1,628,248	1,598,627	1,423,776	1,347,045	1,075,567	790,335	951,398	882,880	1,017,273	1,238,533	250,585
net assets	417,618	639,460	767,699	610,782	730,718	702,527	528,862	613,365	584,747	256,489	21,742
total shareholders funds	417,618	639,460	767,699	610,782	730,718	702,527	528,862	613,365	584,747	256,489	21,742

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-217,768	-123,329	198,344	-114,073	39,037	221,123	-81,569	39,207	443,518	326,036	30,183
Depreciation	114,597	32,488	36,742	40,794	44,782	46,599	43,036	44,558	47,314	44,673	3,489
Amortisation	87,025	43,512	43,512	43,512	30,535	30,535	30,535	0	30,535	22,901	0
Tax	0	0	-36,808	0	-7,048	-46,164	0	-9,037	-115,334	-91,290	-8,451
Stock	-86,805	12,356	9,946	-105,046	120,689	30,511	19,174	-8,810	64,159	123,996	186,033
Debtors	53,685	98,663	285,335	322,216	225,398	18,438	3,928	-30,618	8,222	268,894	66,411
Creditors	128,021	139,862	-39,987	57,487	-301,494	-35,723	49,180	-116,243	213,895	362,043	246,434
Accruals and Deferred Income	-36,538	-30,114	-513,265	276,785	476,833	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,856	-1,564	-3,751	-3,742	1,021	2,721	4,123	-1,911	3,685	20,714	4,151
Cash flow from operations	100,601	-50,164	-610,494	83,593	-62,421	170,142	22,203	-3,998	551,232	292,187	23,362
Investing Activities
capital expenditure	-43,091	-24,171	-13,242	-14,841	-44,298	-38,250	-32,446	-5,937	-83,600	-897,159	-23,257
Change in Investments	0	0	0	0	10	0	0	0	0	0	0
cash flow from investments	-43,091	-24,171	-13,242	-14,841	-44,308	-38,250	-32,446	-5,937	-83,600	-897,159	-23,257
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-66,302	70,895	635,487	0	0	-110,356	110,356	0	0	0	0
Other Short Term Loans	-1,304	-12,936	-4,193	-15,734	34,539	0	0	0	0	0	0
Long term loans	0	-1,480	-15,038	-2,412	18,930	-40,551	-9,561	50,112	0	0	0
Hire Purchase and Lease Commitments	26,205	-4,641	-4,641	-11,850	28,480	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-37,266	22,846	-85,580	-66,351	-438,840	605,191	0
share issue	0	0	0	0	0	0	0	0	0	0	10
interest	-4,074	-4,910	-4,619	-5,863	-3,798	-1,294	-2,935	-1,552	74	1	0
cash flow from financing	-45,475	46,928	606,996	-35,859	40,885	-129,355	12,280	-17,791	-438,766	605,192	10
cash and cash equivalents
cash	-570	-12,578	5,379	3,837	-1,655	2,537	2,038	-27,726	28,866	220	115
overdraft	-12,605	14,829	22,119	-29,056	64,189	0	0	0	0	0	0
change in cash	12,035	-27,407	-16,740	32,893	-65,844	2,537	2,038	-27,726	28,866	220	115

P&L

March 2020

turnover

2.9m

+3%

operating profit

-217.8k

gross margin

38.1%

+0.79%

turnover

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

Balance Sheet

March 2020

net assets

417.6k

-0.35%

total assets

-0.09%

cash

463

-0.55%

net assets

Total assets minus all liabilities

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company number

06570488

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2008

age

accounts

Total Exemption Full

ultimate parent company

ARGONOUGHT LIMITED

previous names

N/A

incorporated

address

siren house march way, battlefield enterprise park, shrewsbury, shropshire, SY1 3JE

last accounts submitted

March 2020

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 1 charges/mortgages relating to implantium uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

implantium uk ltd Company Information

implantium uk ltd Estimated Valuation

implantium uk ltd Estimated Valuation

implantium uk ltd Estimated Valuation

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