Immotion Group
immotion.co.ukOverview
Figures in £(m) unless stated
| Sales | 1.948 |
| EBITDA | -3.187 |
| Operating Profit | -3.752 |
| Pre-tax Profit | -3.807 |
| Net Profit | -3.648 |
| Capex | -3.066 |
| Operating Cash Flow | -3.476 |
| Net Working Capital | 0.924 |
Key Ratios
| EBITDA Margin | -163.604 |
| Operating Profit Margin | -1.926 -% |
| Net Profit Margin | -1.963 -% |
| Capex/Sales (%) | 1.574 |
| NWC/Sales (%) | -187.26899383984 |
| Asset Turnover | 0.222 |
| Days Inventory | 33.806 days |
| Days Receivable | 47.427 days |
| Days Payable | 164.900 days |
Performance (Last 3 Years)
| Sales CAGR | 0.000 |
| EBITDA CAGR | n/a |
| Operating Profit CAGR | - |
| Profit CAGR | - |
| Return on Equity(%) | -55.236 |
| Return on Assets(%) | -43.502 |
| Return on Invested Capital (ROIC)(%) | -49.116 |
| ROIC - WACC | n/a |
Valuation
| Market Cap | - |
| Price to Earnings | 0.000 |
| Price to Book Value | 4.301 |
| Price to Tangible Book | - |
| Equity to FCF Yield | -62.155388471178 |
| Enterprise Value | - |
| EV to Sales | - |
| EV to EBITDA | - |
| EV to Operating Profit | - |
| EV to Invested Capital | - |
| EV to FCF Yield | - |
| Dividend Yield | - |
| Payout Ratio | 0 |
Per Share Data (in GBp unless stated)
| Earnings per share | -0.023100 |
|---|---|
| Operating Cashflow per share | -0.021191858017429 |
| Free Cashflow per share | -0.039900 |
| Dividend per share | - |
| NAV per share | - |
| Cash per share | -0.021200 |
Solvency
| Intangibles | Incl. | Excl. |
| Net debt to Equity % | -4.258064516129 | -12.210915818686 |
| Cash to Equity % | 11.467741935484 | -403799988.53226 |
| Gross debt to Equity % | 7.2096774193548 | 20.675300647549 |
| Gross Debt < 1 Year to Equity | 2.8548387096774 | 8.1868640148011 |
| Net debt to Assets % | 5.6826849733028 | 11.677115987461 |
| Net Debt/EBITDA | 8.2836523376216 | -0 |
| Net Interest Cover | -65.789474 | n/a |
| Op Cashflow Interest Cover | -60.982456140351 | n/a |
| Current Ratio | 1.694737 | n/a |
| Quick Ratio | 1.000000 | n/a |
| Cash Ratio | - | n/a (Intangibles collected as non-current) |
| Dividend Cover | - | n/a |
Key Dates
| Latest Dividend Pay date | n/a |
| Latest Ex-Dividend date | n/a |
| Last Annual Results | 2019-05-31 |
| Last Interim Results | 2019-05-31 |
Profit/Loss
| Figures in £(m) unless stated | 31/12/18 | 31/12/17 |
| Sales | 1.948 | 0.000 |
| Cost of Goods Sold | 1.436 | 0.000 |
| Gross Profit | 0.512 | 0.000 |
| Operating Expenses | 4.264 | 0.175 |
| EBITDA | -3.187 | -0.175 |
| Depreciation & Amortisation | - | - |
| EBIT (Operating Profit) | -3.752 | -0.175 |
|---|---|---|
| Interest Expense/Income | 0.055 | - |
| Profit Before Tax | -3.807 | -0.175 |
| Taxes on Income | -0.159 | 0.000 |
| Net Profit | -3.648 | -0.175 |
| Net Margin | -1.963 | - |
| Net profit/loss per share | ||
| Basic EPS | -0.023 | -0.001 |
| Diluted EPS | -0.023 | -0.001 |
Balance sheet
| Figures in £(m) unless stated | 31/12/18 | 31/12/17 | |
|---|---|---|---|
| ASSETS | |||
| Tangible Assets | - | - | |
| Intangible Assets | 4.038 | 2.264 | |
| Investments | - | - | |
| Total Fixed Assets | 5.612 | 2.504 | |
| Stocks | 0.133 | - | |
| Debtors | - | 0.506 | |
| Cash & Equivalents | - | - | |
| Total Current Assets | 2.254 | 7.206 | |
| Other Assets | n/a | ||
| Total Assets | 7.866 | 9.710 | |
| LIABILITIES | |||
| Interest bearing debt < 1 year | 0.229 | 0.845 | |
| Other Trade Creditors < 1 year | - | - | |
| Total Creditors within 1 year | 1.330 | 2.068 | |
| Interest bearing debt > 1 year | 0.147 | - | |
| Other Trade Creditors > 1 year | - | - | |
| Total Creditors > 1 year | 0.000 | 0.000 | |
| Other Liabilities | n/a | ||
| Total Liabilities | 1.666 | 2.068 | |
| Net Assets(NET Tangible Assets exist) | 2.162 | 5.378 | |
| EQUITY | |||
| Called up share capital | 0.078 | 8.220 | |
| Share Premium | 9.999 | - | |
| Profit / loss | -3.861 | -0.578 | |
| Other Equity | -0.016 | - | |
| Shareholders Funds | 6.200 | 7.643 | |
| Preference Stock | - | - | |
| Total Capital Employed | 6.200 | 7.643 |
Cash flow
| Figures in £(m) unless stated | 31/12/18 | 31/12/17 |
|---|---|---|
| EBITDA | -3.982 | -0.175 |
| Change in Working Capital | -0.423 | 0.151 |
| Cash Taxes Paid | - | - |
| Cash Interest Paid/Received | - | - |
| Other (incl. non-cash items) | - | - |
| Net Cash from Operating Activities | -3.476 | -0.024 |
| Capital Expenditure | -3.066 | - |
| Acquisitions/Disposals | - | - |
| Other Investing Activities | - | - |
| Net Cashflow from Investing Activities | -2.990 | 0.202 |
| Dividends | - | - |
| Increase/Decrease in Debt | 0.578 | 0.000 |
| Increase/Decrease in Equity | 6.324 | 0.591 |
| Other Financing Activities | -0.494 | 0.000 |
| Cash from Financing | 6.408 | 0.591 |
| Net increase in cash | -0.058 | 0.769 |
Directors dealings
| Date | Director | Trans | Amount | Type | Price(p) | Value (£) | Holding | % |
|---|---|---|---|---|---|---|---|---|
| - | Sir Robert William Miller | - | - | Ords 0.04p | - | - | 350024.00 | 0.1791764 |
| - | Mr. Nicholas Lee | - | - | Ords 0.04p | - | - | 241743.00 | 0.1237476 |
| - | Mr. Martin James Higginson | - | - | Ords 0.04p | - | - | 23109514.00 | 11.8297036 |
| - | Mr. Rodney David Findley | - | - | Ords 0.04p | - | - | 9501016.00 | 4.8635468 |
| - | Mr. Ian Liddell | - | - | Ords 0.04p | - | - | 4902857.00 | 2.5097605 |
| - | Mr. David Marks | - | - | Ords 0.04p | - | - | 9767580.00 | 5.0000003 |
Dividends
| Temporarily not available. Please try again later. |
