Imes Group stock price, funding rounds, valuation and financials
Imes Group annual revenue was £5.14 m in FY 2015
£5.1 M
Imes Group Revenue FY, 2015Imes 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
| GBP | FY, 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
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
Cash | 137.0k | 66.0k | 27.0k | 77.0k | |
Accounts Receivable | 512.0k | ||||
Inventories | 395.0k | ||||
Current Assets | 1.4m | 50.0k | 66.0k | 30.0k | 81.0k |
PP&E | 95.0k | 3.0k | |||
Total Assets | 1.5m | 50.0k | 66.0k | 30.0k | 84.0k |
Accounts Payable | 564.0k | 4.0k | |||
Short-term debt | 152.0k | 124.0k | 215.0k | 419.0k | 465.0k |
Current Liabilities | 1.3m | 1.1m | 1.2m | 1.2m | 1.2m |
Long-term debt | 1.6m | ||||
Non-Current Liabilities | 1.6m | ||||
Total Debt | 1.7m | 124.0k | 215.0k | 419.0k | 465.0k |
Total Liabilities | 2.9m | 1.1m | 1.2m | 1.2m | 1.2m |
Common Stock | 44.0k | 44.0k | 44.0k | 44.0k | 44.0k |
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 x | 0 x | -0.1 x | 0 x | -0.1 x |
Imes Group Ratios
| GBP | Y, 2019 |
|---|---|
Financial Leverage | -0.1 x |
