Pomanda estimates the enterprise value of IMAGO @ LOUGHBOROUGH LIMITED at £18m based on a Turnover of £12.3m and 1.45x industry multiple (adjusted for size and gross margin).
imago @ loughborough limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of IMAGO @ LOUGHBOROUGH LIMITED at £6.6m based on an EBITDA of £1.2m and a 5.65x industry multiple (adjusted for size and gross margin).
imago @ loughborough limitedEstimated Valuation
£19.8m
Pomanda estimates the enterprise value of IMAGO @ LOUGHBOROUGH LIMITED at £19.8m based on Net Assets of £9.1m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imago @ Loughborough LimitedOverview
Imago @ Loughborough Limited is a live company located in loughborough, LE11 3TU with a Companies House number of 02355400. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1989, it's largest shareholder is
loughborough university
with a 100% stake. Imago @ Loughborough Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Imago @ Loughborough Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £12.3m, make it larger than the average company (£5.4m)
£12.3m - Imago @ Loughborough Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a similar rate (42.6%)
43% - Imago @ Loughborough Limited
42.6% - Industry AVG
Production
with a gross margin of 83.7%, this company has a lower cost of product (64.1%)
83.7% - Imago @ Loughborough Limited
64.1% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.6%)
4% - Imago @ Loughborough Limited
7.6% - Industry AVG
Employees
with 127 employees, this is above the industry average (85)
127 - Imago @ Loughborough Limited
85 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has a higher pay structure (£24.2k)
£39.1k - Imago @ Loughborough Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is more efficient (£69.9k)
£97.2k - Imago @ Loughborough Limited
£69.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (7 days)
30 days - Imago @ Loughborough Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (44 days)
136 days - Imago @ Loughborough Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (8 days)
8 days - Imago @ Loughborough Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (6 weeks)
20 weeks - Imago @ Loughborough Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (75.6%)
27.3% - Imago @ Loughborough Limited
75.6% - Industry AVG
IMAGO @ LOUGHBOROUGH LIMITED financials
EXPORT
Imago @ Loughborough Limited's latest turnover from July 2024 is £12.3 million and the company has net assets of £9.1 million. According to their latest financial statements, Imago @ Loughborough Limited has 127 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
12,341,899
12,101,616
10,907,941
4,218,188
7,270,696
10,537,075
10,196,295
10,044,196
10,089,193
9,588,611
10,630,974
9,512,357
10,152,733
9,028,534
8,376,216
7,893,966
Other Income Or Grants
Cost Of Sales
2,012,471
2,417,106
2,307,948
934,881
1,338,980
1,941,611
1,852,897
1,874,006
1,896,515
1,851,021
2,894,702
2,610,988
2,891,542
2,392,554
2,241,605
1,701,896
Gross Profit
10,329,428
9,684,510
8,599,993
3,283,307
5,931,716
8,595,464
8,343,398
8,170,190
8,192,678
7,737,590
7,736,272
6,901,369
7,261,191
6,635,980
6,134,611
6,192,070
Admin Expenses
9,833,885
9,092,761
4,073,713
6,088,160
6,930,308
8,092,687
7,038,298
7,320,660
7,301,100
6,948,830
6,805,102
6,463,790
6,414,803
6,063,376
5,728,105
5,442,673
Operating Profit
495,543
591,749
4,526,280
-2,804,853
-998,592
502,777
1,305,100
849,530
891,578
788,760
931,170
437,579
846,388
572,604
406,506
749,397
Interest Payable
1,994
5,637
9,226
11,676
28,134
Interest Receivable
282,401
131,156
2,507
7,420
11,557
6,445
9,273
8,917
8,855
9,120
12,441
8,326
15,665
36,730
Pre-Tax Profit
777,944
722,905
4,526,280
-2,804,853
-996,085
510,197
1,316,657
855,975
-1,012,928
488,635
-209,246
-210,230
-186,595
-122,975
-79,202
757,993
Tax
-122,206
-275,336
-141,870
410,959
158,388
-261,334
-53,932
39,170
150,622
-135,024
33,259
17,361
11,814
8,012
18,011
21,708
Profit After Tax
655,738
447,569
4,384,410
-2,393,894
-837,697
248,863
1,262,725
895,145
-862,306
353,611
-175,987
-192,869
-174,781
-114,963
-61,191
779,701
Dividends Paid
Retained Profit
655,738
447,569
4,384,410
-2,393,894
-837,697
248,863
1,262,725
-322,180
-862,306
353,611
-175,987
-192,869
-174,781
-114,963
-61,191
-15,885
Employee Costs
4,971,599
4,421,331
3,770,575
3,084,932
4,031,571
4,007,578
3,574,383
3,461,299
3,512,926
3,440,469
3,279,289
3,116,534
3,152,237
3,015,944
2,899,322
2,593,845
Number Of Employees
127
121
128
139
157
155
137
142
148
147
140
136
135
139
144
128
EBITDA*
1,172,830
1,194,957
5,278,376
-2,092,713
-284,842
1,119,549
1,740,686
1,602,545
1,697,085
1,364,493
1,518,682
948,024
1,337,291
1,116,282
1,016,716
1,358,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
4,902,794
2,599,672
2,760,804
7,868,720
8,537,462
8,988,413
7,666,769
6,600,863
7,031,541
7,607,094
7,981,504
8,122,075
8,490,763
8,777,607
9,225,492
9,162,220
Intangible Assets
93,338
152,233
15,660
10,083
21,711
33,339
34,737
44,385
25,022
Investments & Other
2,233,161
147,552
Debtors (Due After 1 year)
Total Fixed Assets
7,229,293
2,899,457
2,776,464
7,878,803
8,559,173
9,021,752
7,701,506
6,645,248
7,056,563
7,607,094
7,981,504
8,122,075
8,490,763
8,777,607
9,225,492
9,162,220
Stock & work in progress
47,097
48,442
52,610
30,125
39,668
47,703
38,613
39,180
37,620
37,904
40,228
45,461
42,135
34,132
36,628
48,204
Trade Debtors
1,045,657
686,945
780,045
488,933
76,045
531,284
411,272
463,475
512,962
414,012
682,077
758,367
782,778
633,597
700,860
301,557
Group Debtors
2,596,872
5,455,412
2,217,590
134,183
97,611
77,707
250,426
80,598
94,664
233,137
191,795
57,695
145,693
99,357
170,662
1,150
Misc Debtors
546,160
552,911
647,694
797,118
531,985
258,061
183,402
198,133
183,247
174,082
158,409
240,299
154,383
187,495
159,475
105,341
Cash
1,119,196
1,419,846
4,595,121
2,396,058
601,561
691,520
1,482,288
2,214,843
2,425,218
1,542,914
1,601,266
850,292
1,608,618
1,382,932
1,609,804
1,530,467
misc current assets
total current assets
5,354,982
8,163,556
8,293,060
3,846,417
1,346,870
1,606,275
2,366,001
2,996,229
3,253,711
2,402,049
2,673,775
1,952,114
2,733,607
2,337,513
2,677,429
1,986,719
total assets
12,584,275
11,063,013
11,069,524
11,725,220
9,906,043
10,628,027
10,067,507
9,641,477
10,310,274
10,009,143
10,655,279
10,074,189
11,224,370
11,115,120
11,902,921
11,148,939
Bank overdraft
Bank loan
Trade Creditors
750,673
558,184
745,889
581,062
706,570
445,414
537,750
610,847
778,962
460,268
516,874
418,513
413,461
442,449
738,936
275,276
Group/Directors Accounts
691,450
666,501
847,362
6,860,231
2,688,273
2,268,588
629,347
332,111
1,673,435
642,602
1,808,909
1,150,217
1,967,364
1,502,850
1,788,310
1,229,965
other short term finances
hp & lease commitments
other current liabilities
1,411,385
885,505
1,128,203
323,849
129,547
697,275
821,029
656,518
671,851
851,276
619,177
585,894
713,750
608,575
450,251
400,373
total current liabilities
2,853,508
2,110,190
2,721,454
7,765,142
3,524,390
3,411,277
1,988,126
1,599,476
3,124,248
1,954,146
2,944,960
2,154,624
3,094,575
2,553,874
2,977,497
1,905,614
loans
244,856
486,059
724,758
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
581,453
459,247
302,063
298,481
326,162
323,562
62,228
9,161
48,331
54,996
63,929
97,188
114,549
126,363
134,375
152,386
total long term liabilities
581,453
459,247
302,063
298,481
326,162
323,562
62,228
9,161
48,331
54,996
63,929
97,188
114,549
371,219
620,434
877,144
total liabilities
3,434,961
2,569,437
3,023,517
8,063,623
3,850,552
3,734,839
2,050,354
1,608,637
3,172,579
2,009,142
3,008,889
2,251,812
3,209,124
2,925,093
3,597,931
2,782,758
net assets
9,149,314
8,493,576
8,046,007
3,661,597
6,055,491
6,893,188
8,017,153
8,032,840
7,137,695
8,000,001
7,646,390
7,822,377
8,015,246
8,190,027
8,304,990
8,366,181
total shareholders funds
9,149,314
8,493,576
8,046,007
3,661,597
6,055,491
6,893,188
8,017,153
8,032,840
7,137,695
8,000,001
7,646,390
7,822,377
8,015,246
8,190,027
8,304,990
8,366,181
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
495,543
591,749
4,526,280
-2,804,853
-998,592
502,777
1,305,100
849,530
891,578
788,760
931,170
437,579
846,388
572,604
406,506
749,397
Depreciation
618,392
576,940
674,363
700,512
702,122
605,474
425,938
753,015
805,507
575,733
587,512
510,445
490,903
543,678
610,210
608,624
Amortisation
58,895
26,268
77,733
11,628
11,628
11,298
9,648
Tax
-122,206
-275,336
-141,870
410,959
158,388
-261,334
-53,932
39,170
150,622
-135,024
33,259
17,361
11,814
8,012
18,011
21,708
Stock
-1,345
-4,168
22,485
-9,543
-8,035
9,090
-567
1,560
-284
-2,324
-5,233
3,326
8,003
-2,496
-11,576
48,204
Debtors
-2,506,579
3,049,939
2,225,095
714,593
-161,411
21,952
102,894
-48,667
-30,358
-211,050
-24,080
-26,493
162,405
-110,548
622,949
408,048
Creditors
192,489
-187,705
164,827
-125,508
261,156
-92,336
-73,097
-168,115
318,694
-56,606
98,361
5,052
-28,988
-296,487
463,660
275,276
Accruals and Deferred Income
525,880
-242,698
804,354
194,302
-567,728
-123,754
164,511
-15,333
-179,425
232,099
33,283
-127,856
105,175
158,324
49,878
400,373
Deferred Taxes & Provisions
122,206
157,184
3,582
-27,681
2,600
261,334
53,067
-39,170
-6,665
-8,933
-33,259
-17,361
-11,814
-8,012
-18,011
152,386
Cash flow from operations
4,399,123
-2,399,369
3,861,689
-2,345,691
-260,980
872,417
1,728,908
1,466,204
2,010,953
1,609,403
1,679,639
848,387
1,243,070
1,091,163
918,881
1,751,512
Investing Activities
capital expenditure
-2,921,514
-578,649
4,350,243
-31,770
-251,171
-1,937,018
-1,491,844
-341,700
-254,976
-201,323
-446,941
-141,757
-204,059
-95,793
-673,482
-9,770,844
Change in Investments
2,085,609
147,552
cash flow from investments
-5,007,123
-726,201
4,350,243
-31,770
-251,171
-1,937,018
-1,491,844
-341,700
-254,976
-201,323
-446,941
-141,757
-204,059
-95,793
-673,482
-9,770,844
Financing Activities
Bank loans
Group/Directors Accounts
24,949
-180,861
-6,012,869
4,171,958
419,685
1,639,241
297,236
-1,341,324
1,030,833
-1,166,307
658,692
-817,147
464,514
-285,460
558,345
1,229,965
Other Short Term Loans
Long term loans
-244,856
-241,203
-238,699
724,758
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,372,828
-1,278,412
1,217,325
8,382,066
interest
282,401
131,156
2,507
7,420
11,557
6,445
9,273
8,917
8,855
7,126
6,804
-900
3,989
8,596
cash flow from financing
307,350
-49,705
-6,012,869
4,171,958
422,192
273,833
-969,619
-117,554
1,040,106
-1,157,390
667,547
-810,021
226,462
-527,563
323,635
10,345,385
cash and cash equivalents
cash
-300,650
-3,175,275
2,199,063
1,794,497
-89,959
-790,768
-732,555
-210,375
882,304
-58,352
750,974
-758,326
225,686
-226,872
79,337
1,530,467
overdraft
change in cash
-300,650
-3,175,275
2,199,063
1,794,497
-89,959
-790,768
-732,555
-210,375
882,304
-58,352
750,974
-758,326
225,686
-226,872
79,337
1,530,467
imago @ loughborough 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 imago @ loughborough limited. Get real-time insights into imago @ loughborough limited's credit score, group structure and payment trends.
Perform a competitor analysis for imago @ loughborough limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LE11 area or any other competitors across 12 key performance metrics.
imago @ loughborough limited Ownership
IMAGO @ LOUGHBOROUGH LIMITED group structure
Imago @ Loughborough Limited has 1 subsidiary company.
The sole shareholder of Imago @ Loughborough Limited is Loughborough University.
loughborough university
100%
imago @ loughborough limited directors
Imago @ Loughborough Limited currently has 7 directors.
The longest serving directors include
Mr Richard Taylor (Sep 2013) and
Mr Laurence McCarthy (Dec 2013).
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 imago @ loughborough limited.
imago @ loughborough 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.
Click to start generating capital raising & share issue transactions for IMAGO @ LOUGHBOROUGH LIMITED. This can take several minutes, an email will notify you when this has completed.
imago @ loughborough limitedCompanies House Filings - See Documents
