impreline technologies limited
impreline technologies limited Company Information
Company Number
02131363
Next Accounts
Mar 2025
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
Website
http://werawson.comimpreline technologies limited Estimated Valuation
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
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
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
1 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.6m)
- Impreline Technologies Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
- Impreline Technologies Limited
3.8% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (28.8%)
- Impreline Technologies Limited
28.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Impreline Technologies Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (91)
- Impreline Technologies Limited
91 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Impreline Technologies Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is more efficient (£137.7k)
- Impreline Technologies Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (58 days)
- Impreline Technologies Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Impreline Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impreline Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impreline Technologies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Impreline Technologies Limited
- - Industry AVG
IMPRELINE TECHNOLOGIES LIMITED financials
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
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| Gross Profit | ||||||||||||||
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| Pre-Tax Profit | ||||||||||||||
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| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 258,536 | |||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | |||
| total assets | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
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| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | ||||||||||||||
| net assets | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | |||
| total shareholders funds | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 | 258,536 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
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| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
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| Stock | ||||||||||||||
| Debtors | 258,536 | |||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
impreline technologies limited Credit Report and Business Information
Impreline Technologies Limited Competitor Analysis
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 directors
Impreline Technologies Limited currently has 2 directors. The longest serving directors include Mr Hector Rawson (Mar 1991) and Mr Alexander Johnson (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hector Rawson | 85 years | Mar 1991 | - | Director | |
| Mr Alexander Johnson | 63 years | Mar 1991 | - | Director |
P&L
June 2023turnover
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 2023net assets
258.5k
0%
total assets
258.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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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