Pomanda estimates the enterprise value of IMAGE DATA LIMITED at £135.8k based on a Turnover of £462.9k and 0.29x industry multiple (adjusted for size and gross margin).
image data limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGE DATA LIMITED at £0 based on an EBITDA of £-58.4k and a 3.06x industry multiple (adjusted for size and gross margin).
image data limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGE DATA LIMITED at £0 based on Net Assets of £-104.2k and 2.09x industry multiple (adjusted for liquidity).
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Image Data LimitedOverview
Image Data Limited is a live company located in whetstone, N20 0RA with a Companies House number of 03068540. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 1995, it's largest shareholder is
weee reeco limited
with a 100% stake. Image Data Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£462.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Image Data Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £462.9k, make it smaller than the average company (£852k)
£462.9k - Image Data Limited
£852k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.5%)
-19% - Image Data Limited
1.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (32%)
18.1% - Image Data Limited
32% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (6.4%)
-12.6% - Image Data Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Image Data Limited
9 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Image Data Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£186.4k)
£66.1k - Image Data Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (44 days)
57 days - Image Data Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (37 days)
171 days - Image Data Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Image Data Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Image Data Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.7%, this is a higher level of debt than the average (64.1%)
241.7% - Image Data Limited
64.1% - Industry AVG
IMAGE DATA LIMITED financials
EXPORT
Image Data Limited's latest turnover from June 2021 is estimated at £462.9 thousand and the company has net assets of -£104.2 thousand. According to their latest financial statements, Image Data Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
462,942
500,441
748,130
855,883
789,089
807,562
710,309
337,386
312,861
126,142
116,812
118,742
Other Income Or Grants
Cost Of Sales
379,024
403,885
576,742
680,798
621,356
626,477
554,387
260,423
243,820
95,988
90,410
90,951
Gross Profit
83,919
96,556
171,388
175,085
167,733
181,085
155,922
76,963
69,041
30,155
26,401
27,791
Admin Expenses
142,273
104,437
153,581
227,741
167,519
180,981
154,034
76,461
68,871
29,051
29,790
27,139
Operating Profit
-58,354
-7,881
17,807
-52,656
214
104
1,888
502
170
1,104
-3,389
652
Interest Payable
Interest Receivable
5
5
2
12
28
18
Pre-Tax Profit
-58,354
-7,881
17,807
-52,656
214
104
1,893
508
173
1,116
-3,361
669
Tax
-3,383
-41
-21
-378
-107
-40
-268
-187
Profit After Tax
-58,354
-7,881
14,424
-52,656
173
83
1,514
401
133
848
-3,361
482
Dividends Paid
Retained Profit
-58,354
-7,881
14,424
-52,656
173
83
1,514
401
133
848
-3,361
482
Employee Costs
229,613
207,143
225,078
222,429
205,035
94,891
65,996
31,041
31,834
29,785
29,105
28,560
Number Of Employees
7
7
7
7
7
3
2
1
1
1
1
1
EBITDA*
-58,354
-7,881
17,807
-52,656
214
104
1,888
502
170
1,104
-3,389
652
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
1,056
4,584
8,002
7,496
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,056
4,584
8,002
7,496
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
50,423
45,840
45,619
42,263
38,127
Trade Debtors
73,528
122,798
166,847
204,816
191,230
170,855
162,130
76,021
65,268
15,891
12,940
12,794
Group Debtors
Misc Debtors
Cash
1,856
251
651
4,251
7,007
misc current assets
5,840
6,271
total current assets
73,528
122,798
166,847
204,816
197,070
177,126
162,130
128,300
111,359
62,161
59,454
57,928
total assets
73,528
122,798
166,847
205,872
201,654
185,128
169,626
129,300
112,359
63,161
60,454
58,928
Bank overdraft
Bank loan
Trade Creditors
177,722
100,769
182,279
231,188
171,591
179,563
163,568
114,417
114,255
57,629
63,331
58,444
Group/Directors Accounts
7,561
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
177,722
100,769
182,279
231,188
171,591
179,563
163,568
114,417
114,255
65,190
63,331
58,444
loans
hp & lease commitments
Accruals and Deferred Income
1,650
1,600
1,500
1,730
other liabilities
67,869
22,527
25,417
28,190
3,965
4,311
16,280
provisions
total long term liabilities
67,869
22,527
27,067
29,790
5,465
6,041
16,280
total liabilities
177,722
168,638
204,806
258,255
201,381
185,028
169,609
130,697
114,255
65,190
63,331
58,444
net assets
-104,194
-45,840
-37,959
-52,383
273
100
17
-1,397
-1,896
-2,029
-2,877
484
total shareholders funds
-104,194
-45,840
-37,959
-52,383
273
100
17
-1,397
-1,896
-2,029
-2,877
484
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
Operating Profit
-58,354
-7,881
17,807
-52,656
214
104
1,888
502
170
1,104
-3,389
652
Depreciation
Amortisation
Tax
-3,383
-41
-21
-378
-107
-40
-268
-187
Stock
-50,423
4,583
221
3,356
4,136
38,127
Debtors
-49,270
-44,049
-37,969
13,586
20,375
8,725
86,109
10,753
49,377
2,951
146
12,794
Creditors
76,953
-81,510
-48,909
59,597
-7,972
15,995
49,151
162
56,626
-5,702
4,887
58,444
Accruals and Deferred Income
-1,650
50
100
-230
1,730
Deferred Taxes & Provisions
Cash flow from operations
67,869
-45,342
1,834
-6,595
-28,074
7,123
16,705
-14,779
7,158
-11,173
-2,784
7,988
Investing Activities
capital expenditure
1,056
3,528
3,418
-506
-7,496
Change in Investments
-1,000
1,000
cash flow from investments
1,056
3,528
3,418
-506
-6,496
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-7,561
7,561
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-67,869
45,342
-2,890
-2,773
24,225
-346
-11,969
16,280
share issue
-100
98
2
interest
5
5
2
12
28
18
cash flow from financing
-67,869
45,342
-2,890
-2,773
24,225
-346
-12,064
16,383
-7,559
7,573
28
20
cash and cash equivalents
cash
-1,856
1,605
-400
-3,600
-2,756
7,007
overdraft
change in cash
-1,856
1,605
-400
-3,600
-2,756
7,007
image data 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 data limited. Get real-time insights into image data limited's credit score, group structure and payment trends.
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mountview court 1148 high road, whetstone, N20 0RA
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image data 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 1 charges/mortgages relating to image data limited. Currently there are 1 open charges and 0 have been satisfied in the past.
image data limited Capital Raised & Share Issues BETA
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image data limitedCompanies House Filings - See Documents
