Pomanda estimates the enterprise value of IMAGINATION TECHNOLOGIES LIMITED at £201.7m based on a Turnover of £124.6m and 1.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IMAGINATION TECHNOLOGIES LIMITED at £106.5m based on an EBITDA of £9.7m and a 11.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IMAGINATION TECHNOLOGIES LIMITED at £52.2m based on Net Assets of £23.2m and 2.25x industry multiple (adjusted for liquidity).
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Imagination Technologies LimitedOverview
Imagination Technologies Limited is a live company located in kings langley, WD4 8LZ with a Companies House number of 01306335. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1977, it's largest shareholder is
imagination technologies group limited
with a 100% stake. Imagination Technologies Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£124.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Imagination Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £124.6m, make it larger than the average company (£7.4m)
£124.6m - Imagination Technologies Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
9% - Imagination Technologies Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Imagination Technologies Limited
51.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.5%)
1.6% - Imagination Technologies Limited
3.5% - Industry AVG
Employees
with 645 employees, this is above the industry average (43)
645 - Imagination Technologies Limited
43 - Industry AVG
Pay Structure
on an average salary of £102k, the company has a higher pay structure (£74.4k)
£102k - Imagination Technologies Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is equally as efficient (£178.1k)
£193.2k - Imagination Technologies Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (52 days)
69 days - Imagination Technologies Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Imagination Technologies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imagination Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Imagination Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (64.7%)
87.1% - Imagination Technologies Limited
64.7% - Industry AVG
IMAGINATION TECHNOLOGIES LIMITED financials
EXPORT
Imagination Technologies Limited's latest turnover from December 2023 is £124.6 million and the company has net assets of £23.2 million. According to their latest financial statements, Imagination Technologies Limited has 645 employees and maintains cash reserves of £42.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
124,626,000
120,307,000
111,316,000
95,916,000
68,220,000
86,443,000
79,086,000
130,645,000
121,376,000
153,528,000
147,459,000
140,523,000
126,557,000
97,658,000
80,882,000
Other Income Or Grants
Cost Of Sales
60,192,952
57,049,282
52,690,376
45,915,969
32,735,177
40,709,890
37,072,164
62,232,994
55,922,592
70,998,131
21,974,000
20,309,000
21,014,000
20,792,000
25,004,000
Gross Profit
64,433,048
63,257,718
58,625,624
50,000,031
35,484,823
45,733,110
42,013,836
68,412,006
65,453,408
82,529,869
125,485,000
120,214,000
105,543,000
76,866,000
55,878,000
Admin Expenses
62,480,023
49,425,102
31,059,300
55,614,230
50,564,823
43,455,110
85,831,836
74,219,006
135,203,408
90,604,869
122,430,000
97,285,000
70,380,000
58,027,000
45,299,000
Operating Profit
1,953,025
13,832,616
27,566,324
-5,614,199
-15,080,000
2,278,000
-43,818,000
-5,807,000
-69,750,000
-8,075,000
3,055,000
22,929,000
35,163,000
18,839,000
10,579,000
Interest Payable
996,000
347,000
353,000
413,000
561,000
264,000
1,703,000
398,000
1,285,000
7,000
102,000
130,000
59,000
12,000
Interest Receivable
515,000
27,000
406,000
411,000
45,000
14,000
1,000
1,000
14,000
Pre-Tax Profit
13,048,000
17,990,000
20,180,000
833,000
-15,235,000
1,082,000
-43,777,000
-8,516,000
-70,148,000
-9,315,000
3,048,000
22,841,000
35,034,000
18,781,000
10,581,000
Tax
-10,460,000
-5,790,000
2,248,000
-3,830,000
-2,562,000
-2,308,000
-1,413,000
-16,141,000
7,711,000
-2,723,000
-6,682,000
-5,182,000
-4,467,000
2,628,000
4,697,000
Profit After Tax
2,588,000
12,200,000
22,428,000
-2,997,000
-17,797,000
-1,226,000
-45,190,000
-24,657,000
-62,437,000
-12,038,000
-3,634,000
17,659,000
30,567,000
21,409,000
15,278,000
Dividends Paid
3,180,000
Retained Profit
2,588,000
12,200,000
22,428,000
-5,569,000
-27,387,000
-1,226,000
-45,190,000
-24,657,000
-62,437,000
-12,038,000
-6,814,000
17,659,000
30,567,000
21,409,000
15,278,000
Employee Costs
65,770,000
58,502,000
59,229,000
56,420,000
47,290,000
43,169,000
48,144,000
63,182,000
60,009,000
61,286,000
56,686,000
49,840,000
41,091,000
32,904,000
26,275,000
Number Of Employees
645
613
524
538
538
526
661
804
1,110
1,032
898
845
691
576
517
EBITDA*
9,665,025
19,391,616
35,333,324
5,066,801
18,779,000
11,046,000
-37,827,000
-1,806,000
-58,443,000
-2,586,000
8,374,000
26,659,000
38,075,000
21,041,000
12,471,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
13,413,000
14,717,000
28,349,000
31,071,000
36,459,000
19,904,000
22,379,000
61,571,000
90,212,000
89,394,000
60,411,000
43,078,000
24,707,000
15,893,000
4,879,000
Intangible Assets
65,764,000
51,297,000
20,880,000
11,651,000
9,889,000
9,102,000
10,314,000
12,135,000
15,493,000
20,334,000
24,378,000
3,132,000
1,219,000
1,106,000
1,086,000
Investments & Other
14,477,000
11,271,000
5,803,000
1,092,000
2,884,000
7,578,000
6,171,000
5,221,000
10,279,000
20,124,000
23,447,000
25,596,000
23,620,000
19,579,000
15,689,000
Debtors (Due After 1 year)
2,853,000
2,113,000
2,200,000
3,053,000
2,101,000
795,000
Total Fixed Assets
96,507,000
79,398,000
57,232,000
43,814,000
49,232,000
36,584,000
38,864,000
78,927,000
105,705,000
109,728,000
108,236,000
71,806,000
49,546,000
36,578,000
22,449,000
Stock & work in progress
293,000
76,000
68,000
7,482,000
8,311,000
7,675,000
5,416,000
6,202,000
4,970,000
Trade Debtors
23,798,000
24,662,000
20,279,000
13,771,000
16,793,000
4,727,000
5,486,000
10,257,000
8,055,000
18,435,000
16,200,000
30,733,000
24,636,000
12,974,000
6,912,000
Group Debtors
192,000
345,000
544,000
361,000
142,000
72,000
1,096,000
83,000
359,000
23,851,000
9,597,000
2,116,000
472,000
Misc Debtors
16,585,000
24,033,000
11,792,000
28,376,000
18,195,000
38,543,000
38,934,000
38,048,000
35,634,000
51,723,000
25,960,000
19,236,000
15,560,000
14,545,000
13,390,000
Cash
42,667,000
14,386,000
55,849,000
42,203,000
48,195,000
23,627,000
1,125,000
13,573,000
5,255,000
14,168,000
13,321,000
64,885,000
48,575,000
28,918,000
misc current assets
2,834,000
total current assets
83,242,000
63,426,000
88,757,000
84,711,000
83,325,000
66,969,000
45,545,000
63,050,000
51,846,000
77,723,000
64,998,000
94,816,000
120,094,000
84,412,000
54,662,000
total assets
179,749,000
142,824,000
145,989,000
128,525,000
132,557,000
103,553,000
84,409,000
141,977,000
157,551,000
187,451,000
173,234,000
166,622,000
169,640,000
120,990,000
77,111,000
Bank overdraft
Bank loan
496,000
60,000
58,000
Trade Creditors
1,121,000
4,818,000
910,000
4,891,000
2,459,000
2,100,000
2,689,000
5,407,000
92,950,000
80,377,000
6,376,000
5,414,000
5,320,000
3,951,000
2,959,000
Group/Directors Accounts
73,218,000
81,491,000
93,052,000
98,344,000
102,618,000
64,574,000
35,758,000
37,376,000
40,005,000
47,271,000
74,465,000
73,607,000
64,314,000
other short term finances
164,000
hp & lease commitments
2,578,000
1,882,000
1,815,000
2,295,000
other current liabilities
54,786,000
24,695,000
39,481,000
33,441,000
31,439,000
26,825,000
31,682,000
33,639,000
20,250,000
16,957,000
16,153,000
10,001,000
8,559,000
total current liabilities
131,703,000
112,886,000
135,258,000
138,971,000
136,516,000
93,663,000
70,129,000
76,422,000
92,950,000
80,377,000
66,631,000
69,642,000
96,434,000
87,619,000
75,890,000
loans
23,750,000
5,031,000
5,527,000
373,000
hp & lease commitments
13,787,000
13,497,000
12,925,000
Accruals and Deferred Income
other liabilities
10,067,000
2,111,000
693,000
14,530,000
16,826,000
981,000
2,315,000
3,498,000
5,004,000
1,056,000
2,465,000
provisions
1,003,000
461,000
399,000
1,326,000
660,000
756,000
4,042,000
168,000
19,826,000
1,320,000
total long term liabilities
24,857,000
16,069,000
14,017,000
15,856,000
17,486,000
1,737,000
6,357,000
27,416,000
14,917,000
1,716,000
2,465,000
5,031,000
5,527,000
373,000
total liabilities
156,560,000
128,955,000
149,275,000
154,827,000
154,002,000
95,400,000
76,486,000
103,838,000
107,867,000
82,093,000
69,096,000
69,642,000
101,465,000
93,146,000
76,263,000
net assets
23,189,000
13,869,000
-3,286,000
-26,302,000
-21,445,000
8,153,000
7,923,000
38,139,000
49,684,000
105,358,000
104,138,000
96,980,000
68,175,000
27,844,000
848,000
total shareholders funds
23,189,000
13,869,000
-3,286,000
-26,302,000
-21,445,000
8,153,000
7,923,000
38,139,000
49,684,000
105,358,000
104,138,000
96,980,000
68,175,000
27,844,000
848,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,953,025
13,832,616
27,566,324
-5,614,199
-15,080,000
2,278,000
-43,818,000
-5,807,000
-69,750,000
-8,075,000
3,055,000
22,929,000
35,163,000
18,839,000
10,579,000
Depreciation
2,771,000
2,278,000
6,166,000
8,839,000
9,819,000
5,991,000
3,338,000
5,502,000
3,616,000
2,929,000
2,489,000
1,836,000
1,526,000
Amortisation
4,941,000
3,281,000
1,601,000
1,842,000
24,040,000
2,777,000
2,653,000
4,001,000
5,805,000
5,489,000
1,703,000
801,000
423,000
366,000
366,000
Tax
-10,460,000
-5,790,000
2,248,000
-3,830,000
-2,562,000
-2,308,000
-1,413,000
-16,141,000
7,711,000
-2,723,000
-6,682,000
-5,182,000
-4,467,000
2,628,000
4,697,000
Stock
-293,000
293,000
-68,000
8,000
-7,414,000
-829,000
636,000
2,259,000
-786,000
1,232,000
4,970,000
Debtors
-7,725,000
16,338,000
-7,693,000
7,378,000
-8,212,000
-1,078,000
-2,322,000
2,659,000
-25,600,000
29,823,000
-31,301,000
24,027,000
20,158,000
8,066,000
21,569,000
Creditors
-3,697,000
3,908,000
-3,981,000
2,432,000
359,000
-589,000
-90,261,000
-87,543,000
12,573,000
74,001,000
962,000
94,000
1,369,000
992,000
2,959,000
Accruals and Deferred Income
30,091,000
-14,786,000
6,040,000
2,002,000
4,614,000
-4,857,000
31,682,000
33,639,000
-20,250,000
3,293,000
804,000
6,152,000
1,442,000
8,559,000
Deferred Taxes & Provisions
542,000
62,000
-927,000
666,000
-96,000
-3,286,000
-15,784,000
-19,658,000
18,506,000
1,320,000
Cash flow from operations
33,866,025
-13,259,384
46,113,324
-1,041,199
29,306,000
1,084,000
-111,213,000
-94,176,000
13,361,000
20,768,000
36,612,000
-3,911,000
21,757,000
16,805,000
2,147,000
Investing Activities
capital expenditure
-20,875,000
-22,344,000
-14,274,000
-7,055,000
-51,201,000
-5,081,000
67,021,000
27,998,000
-7,284,000
-30,428,000
-43,898,000
-24,014,000
-11,839,000
-13,236,000
-7,857,000
Change in Investments
3,206,000
5,468,000
4,711,000
-1,792,000
-4,694,000
1,407,000
-4,108,000
-5,058,000
-9,845,000
-3,323,000
-2,149,000
1,976,000
4,041,000
3,890,000
15,689,000
cash flow from investments
-24,081,000
-27,812,000
-18,985,000
-5,263,000
-46,507,000
-6,488,000
71,129,000
33,056,000
2,561,000
-27,105,000
-41,749,000
-25,990,000
-15,880,000
-17,126,000
-23,546,000
Financing Activities
Bank loans
-496,000
436,000
2,000
58,000
Group/Directors Accounts
-8,273,000
-11,561,000
-5,292,000
-4,274,000
38,044,000
28,816,000
35,758,000
37,376,000
-40,005,000
-7,266,000
-27,194,000
858,000
9,293,000
64,314,000
Other Short Term Loans
-164,000
164,000
Long term loans
23,750,000
-5,031,000
-496,000
5,154,000
373,000
Hire Purchase and Lease Commitments
986,000
639,000
12,445,000
2,295,000
other long term liabilities
7,956,000
1,418,000
-13,837,000
-2,296,000
15,845,000
-1,334,000
-2,689,000
-1,506,000
3,948,000
-1,409,000
2,465,000
share issue
6,732,000
4,955,000
588,000
712,000
-2,211,000
1,456,000
3,429,000
13,112,000
6,763,000
13,258,000
13,972,000
11,146,000
9,764,000
5,587,000
-14,430,000
interest
-481,000
-320,000
-353,000
-413,000
-155,000
411,000
-264,000
-1,703,000
-398,000
-1,240,000
-7,000
-88,000
-129,000
-58,000
2,000
cash flow from financing
6,920,000
-4,869,000
-6,449,000
-3,976,000
51,359,000
29,513,000
36,234,000
71,029,000
10,313,000
-29,396,000
9,164,000
-21,663,000
10,433,000
19,978,000
50,317,000
cash and cash equivalents
cash
28,281,000
-41,463,000
13,646,000
-5,992,000
24,568,000
22,502,000
-4,130,000
8,318,000
5,255,000
-14,168,000
847,000
-51,564,000
16,310,000
19,657,000
28,918,000
overdraft
change in cash
28,281,000
-41,463,000
13,646,000
-5,992,000
24,568,000
22,502,000
-4,130,000
8,318,000
5,255,000
-14,168,000
847,000
-51,564,000
16,310,000
19,657,000
28,918,000
imagination technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for imagination technologies limited. Get real-time insights into imagination technologies limited's credit score, group structure and payment trends.
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imagination technologies limited Ownership
IMAGINATION TECHNOLOGIES LIMITED group structure
Imagination Technologies Limited has no subsidiary companies.
The sole shareholder of Imagination Technologies Limited is Imagination Technologies Group Limited.
imagination technologies group limited
100%
imagination technologies limited directors
Imagination Technologies Limited currently has 4 directors.
The longest serving directors include
Mr Ray Bingham (Apr 2020) and
Mr Simon Beresford-Wylie (Nov 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 22 charges/mortgages relating to imagination technologies limited. Currently there are 4 open charges and 18 have been satisfied in the past.
imagination technologies limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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imagination technologies limitedCompanies House Filings - See Documents
