Impact Shopfitting Limited

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impact shopfitting limited Company Information

Live

EstablishedMidHigh

Company Number

SC295932

Website

www.impactshopfitting.com

Registered Address

unit 1b, gateside industrial estate, lesmahagow, ML11 0JR

Industry

Joinery installation

Telephone

01555668550

Next Accounts Due

December 2024

Group Structure

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Directors

Kirk Murdoch18 Years

Trevor Thumwood2 Years

Shareholders

impact shopfitting scotland ltd 46.2%

gillian murdoch 7.7%

View All

impact shopfitting limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of IMPACT SHOPFITTING LIMITED at £7.3m based on Net Assets of £2.8m and 2.58x industry multiple (adjusted for liquidity).

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Impact Shopfitting Limited AI Business Plan

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Impact Shopfitting Limited is a live company located in lesmahagow, ML11 0JR with a Companies House number of SC295932. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2006, it's largest shareholder is impact shopfitting scotland ltd with a 46.2% stake. Impact Shopfitting Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with high growth in recent years.

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Pomanda's financial health check has awarded Impact Shopfitting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £8.8m, make it larger than the average company (£205.4k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPACT SHOPFITTING LIMITED group structure

Impact Shopfitting Limited has no subsidiary companies.

Ultimate parent company

IMPACT SHOPFITTING LIMITED

SC295932

IMPACT SHOPFITTING LIMITED Shareholders

impact shopfitting scotland ltd	46.15%
gillian murdoch	7.69%
derek wilson	7.69%
trevor thumwood	7.69%
kirk murdoch	7.69%
campbell murdoch	7.69%
jessie murdoch	7.69%
claire wilson	7.69%

Impact Shopfitting Limited currently has 2 directors. The longest serving directors include Mr Kirk Murdoch (Jan 2006) and Mr Trevor Thumwood (Nov 2021).

officer	country	age	start	end	role
Mr Kirk Murdoch	United Kingdom	48 years	Jan 2006	-	Director
Mr Trevor Thumwood	Scotland	45 years	Nov 2021	-	Director

EXPORT

Impact Shopfitting Limited's latest turnover from March 2023 is estimated at £8.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Impact Shopfitting Limited has 42 employees and maintains cash reserves of £1.3 million 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	Mar 2012	Mar 2011	Mar 2010
Turnover	8,814,724	4,464,652	5,545,365	4,750,033	4,849,999	1,169,649	1,946,692	1,161,817	1,963,311	1,235,970	810,081	539,368	462,367	336,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,511,570	3,318,213	4,015,773	3,452,208	3,368,626	776,982	1,309,486	749,967	1,253,432	733,904	487,279	338,135	289,209	211,725
Gross Profit	2,303,154	1,146,439	1,529,592	1,297,824	1,481,373	392,667	637,205	411,850	709,878	502,067	322,803	201,232	173,158	124,509
Admin Expenses	1,032,060	586,720	1,214,653	544,675	1,104,904	492,806	552,048	372,503	599,670	383,369	264,277	192,281	164,161	124,262
Operating Profit	1,271,094	559,719	314,939	753,149	376,469	-100,139	85,157	39,347	110,208	118,698	58,526	8,951	8,997	247
Interest Payable	46,061	38,768	28,996	22,154	22,081	12,913	4,453	0	0	0	0	0	0	0
Interest Receivable	62,285	10,160	1,139	724	1,715	754	311	465	366	341	183	127	149	54
Pre-Tax Profit	1,287,319	531,111	287,081	731,719	356,102	-112,299	81,015	39,813	110,575	119,039	58,709	9,078	9,146	301
Tax	-244,591	-100,911	-54,545	-139,027	-67,659	0	-16,203	-7,962	-23,221	-27,379	-14,090	-2,360	-2,561	-84
Profit After Tax	1,042,728	430,200	232,536	592,692	288,443	-112,299	64,812	31,850	87,354	91,660	44,619	6,718	6,585	217
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,042,728	430,200	232,536	592,692	288,443	-112,299	64,812	31,850	87,354	91,660	44,619	6,718	6,585	217
Employee Costs	1,230,061	802,931	638,468	812,685	496,643	566,236	427,791	376,035	354,331	283,427	181,214	130,309	128,093	57,778
Number Of Employees	42	35	31	24	19	17	13	10	10	8	5	4	4	2
EBITDA*	1,537,943	786,258	461,284	858,571	450,398	-39,191	138,338	68,180	135,129	133,295	72,213	17,899	17,560	5,433

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,527,800	1,395,487	953,806	608,734	449,044	402,805	373,511	89,236	77,201	46,133	43,402	55,161	27,801	16,015
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,527,800	1,395,487	953,806	608,734	449,044	402,805	373,511	89,236	77,201	46,133	43,402	55,161	27,801	16,015
Stock & work in progress	74,760	67,910	44,640	31,200	18,860	15,560	4,980	3,620	4,937	3,350	3,070	3,522	4,411	3,225
Trade Debtors	2,429,582	912,401	1,400,335	950,925	1,049,806	191,697	334,304	221,163	309,891	167,987	83,344	57,833	44,726	33,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,730	31,186	29,654	29,654	0	10,989	46,779	80,049	0	37,055	0	0	0	0
Cash	1,340,872	1,590,194	1,119,194	1,158,585	289,009	168,345	133,127	115,559	70,491	75,989	60,315	13,009	37,903	21,568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,898,944	2,601,691	2,593,823	2,170,364	1,357,675	386,591	519,190	420,391	385,319	284,381	146,729	74,364	87,040	58,605
total assets	5,426,744	3,997,178	3,547,629	2,779,098	1,806,719	789,396	892,701	509,627	462,520	330,514	190,131	129,525	114,841	74,620
Bank overdraft	94,422	145,329	85,414	76,992	70,924	67,883	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	463,830	680,121	448,783	400,834	339,438	51,352	130,486	40,221	189,351	162,290	104,792	71,849	80,405	68,794
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,195,313	470,357	813,225	645,380	423,404	146,363	175,915	157,000	0	0	0	0	0	0
total current liabilities	1,753,565	1,295,807	1,347,422	1,123,206	833,766	265,598	306,401	197,221	189,351	162,290	104,792	71,849	80,405	68,794
loans	279,391	379,610	538,337	249,953	328,505	186,951	142,500	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	370,558	366,398	220,627	224,685	86,227	75,857	74,293	26,203	21,225	9,991	19,488	34,306	23,953	4,716
provisions	215,102	189,963	106,044	78,591	48,250	39,464	35,682	17,190	14,785	8,428	7,706	9,844	3,675	889
total long term liabilities	865,051	935,971	865,008	553,229	462,982	302,272	252,475	43,393	36,010	18,419	27,194	44,150	27,628	5,605
total liabilities	2,618,616	2,231,778	2,212,430	1,676,435	1,296,748	567,870	558,876	240,614	225,361	180,709	131,986	115,999	108,033	74,399
net assets	2,808,128	1,765,400	1,335,199	1,102,663	509,971	221,526	333,825	269,013	237,159	149,805	58,145	13,526	6,808	221
total shareholders funds	2,808,128	1,765,400	1,335,199	1,102,663	509,971	221,526	333,825	269,013	237,159	149,805	58,145	13,526	6,808	221

	Mar 2023	Mar 2022	Mar 2021	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	1,271,094	559,719	314,939	753,149	376,469	-100,139	85,157	39,347	110,208	118,698	58,526	8,951	8,997	247
Depreciation	266,849	226,539	146,345	105,422	73,929	60,948	53,181	28,833	24,921	14,597	13,687	8,948	8,563	5,186
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-244,591	-100,911	-54,545	-139,027	-67,659	0	-16,203	-7,962	-23,221	-27,379	-14,090	-2,360	-2,561	-84
Stock	6,850	23,270	13,440	12,340	3,300	10,580	1,360	-1,317	1,587	280	-452	-889	1,186	3,225
Debtors	1,539,725	-486,402	449,410	-69,227	847,120	-178,397	79,871	-8,679	104,849	121,698	25,511	13,107	10,914	33,812
Creditors	-216,291	231,338	47,949	61,396	288,086	-79,134	90,265	-149,130	27,061	57,498	32,943	-8,556	11,611	68,794
Accruals and Deferred Income	724,956	-342,868	167,845	221,976	277,041	-29,552	18,915	157,000	0	0	0	0	0	0
Deferred Taxes & Provisions	25,139	83,919	27,453	30,341	8,786	3,782	18,492	2,405	6,357	722	-2,138	6,169	2,786	889
Cash flow from operations	280,581	1,120,868	187,136	1,090,144	106,232	23,722	168,576	80,489	38,890	42,158	63,869	934	17,296	37,995
Investing Activities
capital expenditure	-399,162	-668,220	-491,417	-265,112	-120,168	-90,242	-337,456	-40,868	-55,989	-17,328	-1,928	-36,308	-20,349	-21,201
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-399,162	-668,220	-491,417	-265,112	-120,168	-90,242	-337,456	-40,868	-55,989	-17,328	-1,928	-36,308	-20,349	-21,201
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,219	-158,727	288,384	-78,552	141,554	44,451	142,500	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	4,160	145,771	-4,058	138,458	10,370	1,564	48,090	4,978	11,234	-9,497	-14,818	10,353	19,237	4,716
share issue	0	1	0	0	2	0	0	4	0	0	0	0	2	4
interest	16,224	-28,608	-27,857	-21,430	-20,366	-12,159	-4,142	465	366	341	183	127	149	54
cash flow from financing	-79,835	-41,563	256,469	38,476	131,560	33,856	186,448	5,447	11,600	-9,156	-14,635	10,480	19,388	4,774
cash and cash equivalents
cash	-249,322	471,000	-39,391	869,576	120,664	35,218	17,568	45,068	-5,498	15,674	47,306	-24,894	16,335	21,568
overdraft	-50,907	59,915	8,422	6,068	3,041	67,883	0	0	0	0	0	0	0	0
change in cash	-198,415	411,085	-47,813	863,508	117,623	-32,665	17,568	45,068	-5,498	15,674	47,306	-24,894	16,335	21,568

P&L

March 2023

turnover

8.8m

+97%

operating profit

1.3m

gross margin

26.2%

+1.75%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

+0.59%

total assets

5.4m

+0.36%

cash

1.3m

-0.16%

net assets

Total assets minus all liabilities

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company number

SC295932

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1b, gateside industrial estate, lesmahagow, ML11 0JR

last accounts submitted

March 2023

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 3 charges/mortgages relating to impact shopfitting limited. Currently there are 3 open charges and 0 have been satisfied in the past.

impact shopfitting limited Company Information

impact shopfitting limited Estimated Valuation

impact shopfitting limited Estimated Valuation

impact shopfitting limited Estimated Valuation

Impact Shopfitting Limited AI Business Plan

Impact Shopfitting Limited Overview

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impact shopfitting limited Ownership

impact shopfitting limited directors

IMPACT SHOPFITTING LIMITED financials

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