impreline technologies limited

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impreline technologies limited Company Information

Share IMPRELINE TECHNOLOGIES LIMITED

Company Number

02131363

Shareholders

w e rawson ltd

hector e. rawson

Group Structure

View All

Industry

Manufacture of other technical and industrial textiles

 

Registered Address

castle bank mills, portobello road, wakefield, yorkshire, WF1 5PS

impreline technologies limited Estimated Valuation

£190.1k

Pomanda estimates the enterprise value of IMPRELINE TECHNOLOGIES LIMITED at £190.1k based on a Turnover of £1.5m and 0.13x industry multiple (adjusted for size and gross margin).

impreline technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPRELINE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).

impreline technologies limited Estimated Valuation

£353.7k

Pomanda estimates the enterprise value of IMPRELINE TECHNOLOGIES LIMITED at £353.7k based on Net Assets of £258.5k and 1.37x industry multiple (adjusted for liquidity).

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Impreline Technologies Limited Overview

Impreline Technologies Limited is a live company located in wakefield, WF1 5PS with a Companies House number of 02131363. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in May 1987, it's largest shareholder is w e rawson ltd with a 99% stake. Impreline Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Impreline Technologies Limited Health Check

Pomanda's financial health check has awarded Impreline Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£12.6m)

£1.5m - Impreline Technologies Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)

2% - Impreline Technologies Limited

3.8% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (28.8%)

14.5% - Impreline Technologies Limited

28.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Impreline Technologies Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (91)

7 - Impreline Technologies Limited

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Impreline Technologies Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.7k, this is more efficient (£137.7k)

£207.7k - Impreline Technologies Limited

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (58 days)

64 days - Impreline Technologies Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Impreline Technologies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Impreline Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Impreline Technologies Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Impreline Technologies Limited

- - Industry AVG

IMPRELINE TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Impreline Technologies Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £258.5 thousand. According to their latest financial statements, we estimate that Impreline Technologies Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,453,8841,338,0791,231,0461,355,4461,249,9401,260,5211,301,6391,300,2041,254,3831,420,759
Other Income Or Grants
Cost Of Sales1,243,2651,091,5771,023,0911,112,6251,024,8161,013,8021,030,7761,056,7121,008,4071,113,321
Gross Profit210,619246,502207,954242,821225,124246,720270,864243,493245,976307,438
Admin Expenses210,619246,502207,954242,821225,124246,597270,864243,493245,976-28,193
Operating Profit123335,631
Interest Payable
Interest Receivable
Pre-Tax Profit123335,631
Tax-23-77,195
Profit After Tax100258,436
Dividends Paid
Retained Profit100258,436
Employee Costs263,016223,552256,706286,632249,882266,081270,415247,298264,629267,492
Number Of Employees7678788899
EBITDA*123335,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors258,536258,536258,536258,536258,536258,536258,536258,536258,536258,536
Group Debtors
Misc Debtors258,536
Cash
misc current assets
total current assets258,536258,536258,536258,536258,536258,536258,536258,536258,536258,536258,536
total assets258,536258,536258,536258,536258,536258,536258,536258,536258,536258,536258,536
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets258,536258,536258,536258,536258,536258,536258,536258,536258,536258,536258,536
total shareholders funds258,536258,536258,536258,536258,536258,536258,536258,536258,536258,536258,536
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit123335,631
Depreciation
Amortisation
Tax-23-77,195
Stock
Debtors258,536
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

impreline technologies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Impreline Technologies Limited Competitor Analysis

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Perform a competitor analysis for impreline technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.

impreline technologies limited Ownership

IMPRELINE TECHNOLOGIES LIMITED group structure

Impreline Technologies Limited has no subsidiary companies.

Ultimate parent company

2 parents

IMPRELINE TECHNOLOGIES LIMITED

02131363

IMPRELINE TECHNOLOGIES LIMITED Shareholders

w e rawson ltd 99%
hector e. rawson 1%

impreline technologies limited directors

Impreline Technologies Limited currently has 2 directors. The longest serving directors include Mr Hector Rawson (Mar 1991) and Mr Alexander Johnson (Mar 1991).

officercountryagestartendrole
Mr Hector Rawson85 years Mar 1991- Director
Mr Alexander Johnson63 years Mar 1991- Director

P&L

June 2023

turnover

1.5m

+9%

operating profit

0

0%

gross margin

14.5%

-21.36%

turnover

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

Balance Sheet

June 2023

net assets

258.5k

0%

total assets

258.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

impreline technologies limited company details

company number

02131363

Type

Private limited with Share Capital

industry

13960 - Manufacture of other technical and industrial textiles

incorporation date

May 1987

age

38

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

elizabethan textiles limited (August 2001)

runextra limited (October 1987)

accountant

-

auditor

-

address

castle bank mills, portobello road, wakefield, yorkshire, WF1 5PS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

impreline technologies limited Charges & Mortgages

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 did not find charges/mortgages relating to impreline technologies limited.

impreline 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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impreline technologies limited Companies House Filings - See Documents

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