imago publications limited
imago publications limited Company Information
Company Number
02920756
Website
-Registered Address
ridgeway house high st, stonesfield, witney, oxon, OX29 8PU
Industry
Publishing of consumer, business and professional journals and periodicals
Book publishing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lai Tang7 Years
Shareholders
lai ching tang 68.6%
x media llc 31.2%
View Allimago publications limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGO PUBLICATIONS LIMITED at £8 based on a Turnover of £21 and 0.41x industry multiple (adjusted for size and gross margin).
imago publications limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGO PUBLICATIONS LIMITED at £0 based on an EBITDA of £-115 and a 3x industry multiple (adjusted for size and gross margin).
imago publications limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGO PUBLICATIONS LIMITED at £0 based on Net Assets of £-138.2k and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imago Publications Limited Overview
Imago Publications Limited is a dissolved company that was located in witney, OX29 8PU with a Companies House number of 02920756. It operated in the book publishing sector, SIC Code 58110. Founded in April 1994, it's largest shareholder was lai ching tang with a 68.6% stake. The last turnover for Imago Publications Limited was estimated at £21.5.
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Imago Publications Limited Health Check
Pomanda's financial health check has awarded Imago Publications Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £21.5, make it smaller than the average company (£1.8m)
- Imago Publications Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Imago Publications Limited
6.2% - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (55.5%)
- Imago Publications Limited
55.5% - Industry AVG
Profitability
an operating margin of -536% make it less profitable than the average company (5.3%)
- Imago Publications Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Imago Publications Limited
27 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Imago Publications Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.5, this is less efficient (£115k)
- Imago Publications Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (56 days)
- Imago Publications Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imago Publications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imago Publications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imago Publications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5277.1%, this is a higher level of debt than the average (61.3%)
5277.1% - Imago Publications Limited
61.3% - Industry AVG
IMAGO PUBLICATIONS LIMITED financials
Imago Publications Limited's latest turnover from April 2019 is estimated at £21 and the company has net assets of -£138.2 thousand. According to their latest financial statements, we estimate that Imago Publications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 | 2,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5 | 5 | 145 | 167 | 36 | 26 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5 | 5 | 5 | 5 | 5 | 5 | 145 | 167 | 36 | 26 |
| total assets | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,810 | 2,832 | 2,701 | 2,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 140,898 | 140,783 | 140,668 | 140,510 | 140,426 | 139,648 | 139,452 | 138,287 | 136,037 | 134,521 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,898 | 140,783 | 140,668 | 140,510 | 140,426 | 139,648 | 139,452 | 138,287 | 136,037 | 134,521 |
| total liabilities | 140,898 | 140,783 | 140,668 | 140,510 | 140,426 | 139,648 | 139,452 | 138,287 | 136,037 | 134,540 |
| net assets | -138,228 | -138,113 | -137,998 | -137,840 | -137,756 | -136,978 | -136,642 | -135,455 | -133,336 | -131,849 |
| total shareholders funds | -138,228 | -138,113 | -137,998 | -137,840 | -137,756 | -136,978 | -136,642 | -135,455 | -133,336 | -131,849 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 19 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 115 | 115 | 158 | 84 | 778 | 196 | 1,165 | 2,250 | 1,516 | 134,521 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -5 | 0 | -140 | -22 | 131 | 10 | 26 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5 | 0 | -140 | -22 | 131 | 10 | 26 |
imago publications limited Credit Report and Business Information
Imago Publications Limited Competitor Analysis
Perform a competitor analysis for imago publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in OX29 area or any other competitors across 12 key performance metrics.
imago publications limited Ownership
IMAGO PUBLICATIONS LIMITED group structure
Imago Publications Limited has no subsidiary companies.
Ultimate parent company
IMAGO PUBLICATIONS LIMITED
02920756
imago publications limited directors
Imago Publications Limited currently has 1 director, Ms Lai Tang serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lai Tang | 74 years | Jun 2017 | - | Director |
P&L
April 2019turnover
21.5
+4%
operating profit
-115
0%
gross margin
43.3%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-138.2k
0%
total assets
2.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
imago publications limited company details
company number
02920756
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
58110 - Book publishing
58120 - Publishing of directories and mailing lists
incorporation date
April 1994
age
30
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2019
address
ridgeway house high st, stonesfield, witney, oxon, OX29 8PU
accountant
-
auditor
-
imago publications 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 imago publications limited.
imago publications limited Companies House Filings - See Documents
| date | description | view/download |
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