imaginet limited
imaginet limited Company Information
Company Number
03042421
Next Accounts
Jan 2026
Directors
Shareholders
nigel roberts
greg cannon
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
suite 5, 9th floor brunel house, fitzalan road, cardiff, CF24 0EB
Website
www.imaginet.co.ukimaginet limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINET LIMITED at £982.3k based on a Turnover of £1.1m and 0.88x industry multiple (adjusted for size and gross margin).
imaginet limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINET LIMITED at £411.9k based on an EBITDA of £75.6k and a 5.44x industry multiple (adjusted for size and gross margin).
imaginet limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINET LIMITED at £1.1m based on Net Assets of £446.4k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imaginet Limited Overview
Imaginet Limited is a live company located in cardiff, CF24 0EB with a Companies House number of 03042421. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 1995, it's largest shareholder is nigel roberts with a 52.9% stake. Imaginet Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Imaginet Limited Health Check
Pomanda's financial health check has awarded Imaginet Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
- Imaginet Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.5%)
- Imaginet Limited
11.5% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Imaginet Limited
73.2% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4%)
- Imaginet Limited
4% - Industry AVG
Employees
with 13 employees, this is below the industry average (35)
13 - Imaginet Limited
35 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
- Imaginet Limited
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£122.6k)
- Imaginet Limited
£122.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (58 days)
- Imaginet Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imaginet Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (18 days)
- Imaginet Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (17 weeks)
126 weeks - Imaginet Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (59.3%)
22.6% - Imaginet Limited
59.3% - Industry AVG
IMAGINET LIMITED financials
Imaginet Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £446.4 thousand. According to their latest financial statements, Imaginet Limited has 13 employees and maintains cash reserves of £235.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | 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 | 13 | 14 | 17 | 16 | 15 | 15 | 15 | 16 | 16 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,910 | 6,848 | 6,290 | 9,028 | 8,251 | 4,029 | 3,325 | 4,520 | 6,001 | 9,348 | 9,884 | 13,728 | 15,906 | 19,978 | 21,015 |
| Intangible Assets | 101,775 | 122,300 | 142,825 | 163,350 | 183,875 | 204,400 | 224,925 | 245,450 | 239,725 | 232,750 | 224,525 | 215,050 | 204,325 | 218,600 | 207,875 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 108,685 | 129,148 | 149,115 | 172,378 | 192,126 | 208,429 | 228,250 | 249,970 | 245,726 | 242,098 | 234,409 | 228,778 | 220,231 | 241,078 | 231,390 |
| Stock & work in progress | 105,551 | 118,388 | 120,350 | 119,250 | 134,250 | 107,720 | 79,525 | 83,949 | 92,173 | 89,279 | 94,200 | 84,214 | 81,904 | 85,587 | 96,937 |
| Trade Debtors | 122,043 | 82,010 | 76,605 | 68,717 | 194,360 | 228,985 | 208,058 | 155,851 | 147,860 | 179,966 | 270,191 | 194,350 | 199,014 | 163,543 | 180,163 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,091 | 5,687 | 68,540 | 209,930 | 118,013 | 47,776 | 28,656 | 37,495 | 25,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 235,267 | 248,753 | 43,306 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 72 | 38 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 467,952 | 454,838 | 308,801 | 397,898 | 446,623 | 384,481 | 316,239 | 277,295 | 265,561 | 269,245 | 364,391 | 278,564 | 280,936 | 249,202 | 277,138 |
| total assets | 576,637 | 583,986 | 457,916 | 570,276 | 638,749 | 592,910 | 544,489 | 527,265 | 511,287 | 511,343 | 598,800 | 507,342 | 501,167 | 490,280 | 508,528 |
| Bank overdraft | 0 | 21,551 | 0 | 21,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 45,947 | 60,808 | 29,031 | 55,573 | 26,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 144 | 10,281 | 13,587 | 15,287 | 15,602 | 1,975 | 3,075 | 4,023 | 221,837 | 323,124 | 301,853 | 357,915 | 400,091 | 465,214 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317 | 183 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 97,003 | 108,839 | 87,589 | 184,708 | 231,571 | 275,982 | 195,088 | 143,010 | 172,854 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,003 | 130,534 | 97,870 | 219,590 | 292,805 | 352,392 | 226,094 | 201,658 | 203,702 | 221,837 | 323,124 | 301,853 | 359,232 | 400,274 | 465,214 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 |
| other liabilities | 33,225 | 53,825 | 74,825 | 93,333 | 2,211 | 43,782 | 102,460 | 125,625 | 80,197 | 55,170 | 72,839 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,225 | 53,825 | 74,825 | 93,333 | 2,211 | 43,782 | 102,460 | 125,625 | 80,197 | 55,170 | 72,839 | 37,000 | 0 | 0 | 0 |
| total liabilities | 130,228 | 184,359 | 172,695 | 312,923 | 295,016 | 396,174 | 328,554 | 327,283 | 283,899 | 277,007 | 395,963 | 338,853 | 359,232 | 400,274 | 465,214 |
| net assets | 446,409 | 399,627 | 285,221 | 257,353 | 343,733 | 196,736 | 215,935 | 199,982 | 227,388 | 234,336 | 202,837 | 168,489 | 141,935 | 90,006 | 43,314 |
| total shareholders funds | 446,409 | 399,627 | 285,221 | 257,353 | 343,733 | 196,736 | 215,935 | 199,982 | 227,388 | 234,336 | 202,837 | 168,489 | 141,935 | 90,006 | 43,314 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | 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 | 4,242 | 3,636 | 4,987 | 5,737 | 4,159 | 1,868 | 1,946 | 2,484 | 3,777 | 4,496 | 5,713 | 6,431 | 8,070 | 8,366 | 6,933 |
| Amortisation | 20,525 | 20,525 | 20,525 | 20,525 | 20,525 | 20,525 | 20,525 | 19,275 | 18,025 | 16,775 | 15,525 | 14,275 | 14,275 | 14,275 | 13,025 |
| Tax | |||||||||||||||
| Stock | -12,837 | -1,962 | 1,100 | -15,000 | 26,530 | 28,195 | -4,424 | -8,224 | 2,894 | -4,921 | 9,986 | 2,310 | -3,683 | -11,350 | 96,937 |
| Debtors | 39,437 | -57,448 | -133,502 | -33,726 | 35,612 | 40,047 | 43,368 | 19,958 | -6,578 | -90,225 | 75,841 | -4,664 | 35,471 | -16,620 | 180,163 |
| Creditors | -144 | -10,137 | -3,306 | -1,700 | -315 | 13,627 | -1,100 | -948 | -217,814 | -101,287 | 21,271 | -56,062 | -42,176 | -65,123 | 465,214 |
| Accruals and Deferred Income | -11,836 | 21,250 | -97,119 | -46,863 | -44,411 | 80,894 | 52,078 | -29,844 | 172,854 | 0 | -37,000 | 37,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2,500 | 0 | 2,500 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -45,947 | -14,861 | 31,777 | -26,542 | 28,748 | 26,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,317 | 1,134 | 183 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,600 | -21,000 | -18,508 | 91,122 | -41,571 | -58,678 | -23,165 | 45,428 | 25,027 | -17,669 | 72,839 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,486 | 205,447 | 43,305 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -54 | 34 | 38 |
| overdraft | -21,551 | 21,551 | -21,295 | 21,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,065 | 183,896 | 64,600 | -21,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -54 | 34 | 38 |
imaginet limited Credit Report and Business Information
Imaginet Limited Competitor Analysis
Perform a competitor analysis for imaginet limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
imaginet limited Ownership
IMAGINET LIMITED group structure
Imaginet Limited has no subsidiary companies.
Ultimate parent company
IMAGINET LIMITED
03042421
imaginet limited directors
Imaginet Limited currently has 1 director, Mr Nigel Roberts serving since Apr 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Roberts | 71 years | Apr 1996 | - | Director |
P&L
April 2024turnover
1.1m
+29%
operating profit
50.9k
0%
gross margin
73.2%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
446.4k
+0.12%
total assets
576.6k
-0.01%
cash
235.3k
-0.05%
net assets
Total assets minus all liabilities
imaginet limited company details
company number
03042421
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
suite 5, 9th floor brunel house, fitzalan road, cardiff, CF24 0EB
Bank
-
Legal Advisor
-
imaginet 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 7 charges/mortgages relating to imaginet limited. Currently there are 2 open charges and 5 have been satisfied in the past.
imaginet 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 IMAGINET LIMITED. This can take several minutes, an email will notify you when this has completed.
imaginet limited Companies House Filings - See Documents
| date | description | view/download |
|---|
