Pomanda estimates the enterprise value of IMAGE + LIMITED at £1.8m based on a Turnover of £2m and 0.93x industry multiple (adjusted for size and gross margin).
image + limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGE + LIMITED at £0 based on an EBITDA of £-41.5k and a 4.71x industry multiple (adjusted for size and gross margin).
image + limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of IMAGE + LIMITED at £1.9m based on Net Assets of £883.2k and 2.18x industry multiple (adjusted for liquidity).
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Image + LimitedOverview
Image + Limited is a live company located in warwickshire, CV1 4JP with a Companies House number of 03009044. It operates in the other software publishing sector, SIC Code 58290. Founded in January 1995, it's largest shareholder is
liyalysa limited
with a 100% stake. Image + Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Image + Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.1m)
£2m - Image + Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)
0% - Image + Limited
8.5% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
66.3% - Image + Limited
66.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.4%)
-2.5% - Image + Limited
3.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (35)
21 - Image + Limited
35 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
£73.5k - Image + Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£154.1k)
£94.5k - Image + Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (50 days)
27 days - Image + Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
11 days - Image + Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Image + Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Image + Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (61.4%)
19.1% - Image + Limited
61.4% - Industry AVG
IMAGE + LIMITED financials
EXPORT
Image + Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £883.2 thousand. According to their latest financial statements, Image + Limited has 21 employees and maintains cash reserves of £15 thousand 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,985,427
1,740,957
2,115,013
1,961,089
2,204,249
1,753,446
1,209,129
1,052,258
1,273,452
757,786
878,824
813,251
505,842
578,783
Other Income Or Grants
Cost Of Sales
669,843
561,125
656,881
636,771
729,401
613,573
437,665
406,976
467,967
268,799
313,211
274,468
166,875
186,413
Gross Profit
1,315,585
1,179,831
1,458,132
1,324,318
1,474,848
1,139,874
771,464
371,517
319,776
488,988
565,613
538,783
338,967
392,370
Admin Expenses
1,364,442
939,511
1,250,346
1,335,052
1,449,852
976,758
810,331
162,241
242,557
369,914
524,809
421,375
298,735
357,718
-44,888
Operating Profit
-48,857
240,320
207,786
-10,734
24,996
163,116
-38,867
209,276
77,219
119,074
40,804
117,408
40,232
34,652
44,888
Interest Payable
5,569
5,025
5,382
2,026
2,620
2,433
3,986
3,986
Interest Receivable
4,194
10,335
940
247
1,514
1,259
660
276
20
451
270
323
184
130
56
Pre-Tax Profit
-50,232
245,630
203,344
-12,513
26,510
164,375
-38,207
207,292
74,806
119,525
41,074
117,730
40,416
30,797
40,958
Tax
-46,670
-38,635
-5,037
-31,231
-35,895
-14,548
-25,100
-9,447
-28,255
-10,508
-8,623
-11,468
Profit After Tax
-50,232
198,960
164,709
-12,513
21,473
133,144
-38,207
171,397
60,258
94,425
31,627
89,475
29,908
22,174
29,490
Dividends Paid
45,000
24,324
Retained Profit
-50,232
198,960
164,709
-12,513
21,473
133,144
-38,207
126,397
35,934
94,425
31,627
89,475
29,908
22,174
29,490
Employee Costs
1,543,166
1,272,156
1,445,215
1,273,732
1,141,580
825,804
566,341
483,326
520,029
315,672
408,850
346,075
241,998
291,012
Number Of Employees
21
19
23
21
19
14
10
9
10
6
8
7
5
6
EBITDA*
-41,513
247,477
222,809
515
40,375
177,072
-30,181
220,004
80,305
120,438
42,025
118,666
42,240
36,375
47,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
61,971
59,646
288,406
291,404
296,705
270,895
264,955
264,101
236,621
234,969
235,764
229,291
229,108
226,268
227,991
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
247,358
284,374
Total Fixed Assets
61,971
59,646
288,406
291,404
296,705
270,895
512,313
548,475
236,621
234,969
235,764
229,291
229,108
226,268
227,991
Stock & work in progress
Trade Debtors
150,787
163,454
224,482
216,415
315,605
267,530
208,049
121,313
143,993
131,587
81,882
95,114
83,420
Group Debtors
862,001
698,820
Misc Debtors
1,878
4,674
1,783
1,771
Cash
15,019
144,734
445,842
306,515
188,085
215,600
120,211
143,986
104,642
157,864
22,635
85,227
43,838
29,888
22,301
misc current assets
total current assets
1,029,685
1,011,682
672,107
524,701
503,690
483,130
120,211
143,986
312,691
279,177
166,628
216,814
125,720
125,002
105,721
total assets
1,091,656
1,071,328
960,513
816,105
800,395
754,025
632,524
692,461
549,312
514,146
402,392
446,105
354,828
351,270
333,712
Bank overdraft
20,000
10,873
10,083
Bank loan
Trade Creditors
21,706
17,369
21,041
57,299
151,453
116,531
108,202
120,089
93,802
85,224
58,725
125,075
114,460
132,169
79,688
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,293
120,563
99,244
122,646
total current liabilities
113,999
137,932
131,158
190,028
151,453
116,531
108,202
120,089
93,802
85,224
58,725
125,075
114,460
132,169
79,688
loans
79,000
94,919
56,350
122,634
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,702
76,727
96,699
106,542
116,077
125,423
134,593
143,583
152,396
161,037
95,500
provisions
15,493
total long term liabilities
94,493
94,919
56,350
66,702
76,727
96,699
106,542
116,077
125,423
134,593
143,583
152,396
161,037
218,134
total liabilities
208,492
137,932
226,077
246,378
218,155
193,258
204,901
226,631
209,879
210,647
193,318
268,658
266,856
293,206
297,822
net assets
883,164
933,396
734,436
569,727
582,240
560,767
427,623
465,830
339,433
303,499
209,074
177,447
87,972
58,064
35,890
total shareholders funds
883,164
933,396
734,436
569,727
582,240
560,767
427,623
465,830
339,433
303,499
209,074
177,447
87,972
58,064
35,890
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-48,857
240,320
207,786
-10,734
24,996
163,116
-38,867
209,276
77,219
119,074
40,804
117,408
40,232
34,652
44,888
Depreciation
7,344
7,157
15,023
11,249
15,379
13,956
8,686
10,728
3,086
1,364
1,221
1,258
2,008
1,723
2,149
Amortisation
Tax
-46,670
-38,635
-5,037
-31,231
-35,895
-14,548
-25,100
-9,447
-28,255
-10,508
-8,623
-11,468
Stock
Debtors
147,718
640,683
8,079
-97,419
48,075
20,172
-37,016
76,325
86,736
-22,680
12,406
49,705
-13,232
11,694
83,420
Creditors
4,337
-3,672
-36,258
-94,154
34,922
8,329
-11,887
26,287
8,578
26,499
-66,350
10,615
-17,709
52,481
79,688
Accruals and Deferred Income
-48,270
21,319
-23,402
122,646
Deferred Taxes & Provisions
15,493
Cash flow from operations
-217,671
-422,229
116,435
126,426
22,185
133,998
-5,052
134,071
-12,401
144,517
-46,178
51,321
27,255
68,539
31,837
Investing Activities
capital expenditure
-9,669
221,603
-12,025
-5,948
-41,189
-19,896
-9,540
-38,208
-4,738
-569
-7,694
-1,441
-4,848
-230,140
Change in Investments
cash flow from investments
-9,669
221,603
-12,025
-5,948
-41,189
-19,896
-9,540
-38,208
-4,738
-569
-7,694
-1,441
-4,848
-230,140
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
79,000
-94,919
38,569
56,350
-122,634
122,634
Hire Purchase and Lease Commitments
other long term liabilities
-66,702
-10,025
-19,972
-9,843
-9,535
-9,346
-9,170
-8,990
-8,813
-8,641
65,537
95,500
share issue
6,400
interest
-1,375
5,310
-4,442
-1,779
1,514
1,259
660
-2,344
-2,413
451
270
323
184
-3,856
-3,930
cash flow from financing
77,625
-89,609
34,127
-12,131
-8,511
-18,713
-9,183
-11,879
-11,759
-8,719
-8,720
-8,490
-8,457
-60,953
220,604
cash and cash equivalents
cash
-129,715
-301,108
139,327
118,430
-27,515
95,389
-23,775
39,344
-53,222
135,229
-62,592
41,389
13,950
7,587
22,301
overdraft
20,000
-10,873
790
10,083
change in cash
-149,715
-290,235
138,537
108,347
-27,515
95,389
-23,775
39,344
-53,222
135,229
-62,592
41,389
13,950
7,587
22,301
image + 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 image + limited. Get real-time insights into image + limited's credit score, group structure and payment trends.
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image + limited Ownership
IMAGE + LIMITED group structure
Image + Limited has no subsidiary companies.
Ultimate parent company
IMAGE + LIMITED
03009044
IMAGE + LIMITED Shareholders
The sole shareholder of Image + Limited is Liyalysa Limited.
liyalysa limited
100%
image + limited directors
Image + Limited currently has 2 directors.
The longest serving directors include
Mrs Tashlien Nunn (Dec 2022) and
Mr Matthew Nunn (Dec 2022).
63110 - Data processing, hosting and related activities
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TGFP
auditor
-
address
1 the depot, electric wharf, coventry, warwickshire, CV1 4JP
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
image + 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 found 2 charges/mortgages relating to image + limited. Currently there are 1 open charges and 1 have been satisfied in the past.
image + 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 IMAGE + LIMITED. This can take several minutes, an email will notify you when this has completed.
image + limitedCompanies House Filings - See Documents
