£5.1 M

Imes Group Revenue FY, 2015
Imes Group Gross profit (FY, 2015)1.1 M
Imes Group Gross profit margin (FY, 2015), %21.5%
Imes Group Net income (FY, 2015)-997 K
Imes Group EBIT (FY, 2015)-699 K
Imes Group Cash, 30-Apr-201977 K

Imes Group Funding

Summary Metrics

Founding Date

2009

Imes Group Income Statement

Annual

GBPFY, 2015

Revenue

5.1m

Cost of goods sold

4.0m

Gross profit

1.1m

Gross profit Margin, %

21%

Depreciation and amortization

63.0k

EBIT

(699.0k)

EBIT margin, %

(14%)

Interest expense

51.0k

Pre tax profit

(750.0k)

Income tax expense

247.0k

Net Income

(997.0k)

Imes Group Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

137.0k66.0k27.0k77.0k

Accounts Receivable

512.0k

Inventories

395.0k

Current Assets

1.4m50.0k66.0k30.0k81.0k

PP&E

95.0k3.0k

Total Assets

1.5m50.0k66.0k30.0k84.0k

Accounts Payable

564.0k4.0k

Short-term debt

152.0k124.0k215.0k419.0k465.0k

Current Liabilities

1.3m1.1m1.2m1.2m1.2m

Long-term debt

1.6m

Non-Current Liabilities

1.6m

Total Debt

1.7m124.0k215.0k419.0k465.0k

Total Liabilities

2.9m1.1m1.2m1.2m1.2m

Common Stock

44.0k44.0k44.0k44.0k44.0k

Retained Earnings

(2.2m)(1.9m)(2.1m)(2.1m)(2.1m)

Total Equity

(1.4m)(1.0m)(1.2m)(1.1m)(1.1m)

Financial Leverage

-1.1 x0 x-0.1 x0 x-0.1 x

Imes Group Ratios

GBPY, 2019

Financial Leverage

-0.1 x