impact retail limited
impact retail limited Company Information
Company Number
03088906
Next Accounts
Jul 2025
Shareholders
impact creative group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 3 meridian south, meridian business park, leicester, LE19 1WY
Website
www.impact-creative.co.ukimpact retail limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT RETAIL LIMITED at £13.1m based on a Turnover of £14.1m and 0.93x industry multiple (adjusted for size and gross margin).
impact retail limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT RETAIL LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.56x industry multiple (adjusted for size and gross margin).
impact retail limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT RETAIL LIMITED at £4.8m based on Net Assets of £2m and 2.41x industry multiple (adjusted for liquidity).
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Impact Retail Limited Overview
Impact Retail Limited is a live company located in leicester, LE19 1WY with a Companies House number of 03088906. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1995, it's largest shareholder is impact creative group limited with a 100% stake. Impact Retail Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with healthy growth in recent years.
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Impact Retail Limited Health Check
Pomanda's financial health check has awarded Impact Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £14.1m, make it larger than the average company (£907.8k)
£14.1m - Impact Retail Limited
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)
14% - Impact Retail Limited
6.7% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (41.1%)
36.2% - Impact Retail Limited
41.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.5%)
8.1% - Impact Retail Limited
6.5% - Industry AVG
Employees
with 101 employees, this is above the industry average (14)
101 - Impact Retail Limited
14 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has a higher pay structure (£30.8k)
£43.1k - Impact Retail Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is more efficient (£88.9k)
£139.3k - Impact Retail Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (29 days)
124 days - Impact Retail Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (40 days)
84 days - Impact Retail Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (36 days)
5 days - Impact Retail Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (45 weeks)
6 weeks - Impact Retail Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (44.7%)
74.7% - Impact Retail Limited
44.7% - Industry AVG
IMPACT RETAIL LIMITED financials
Impact Retail Limited's latest turnover from October 2023 is £14.1 million and the company has net assets of £2 million. According to their latest financial statements, Impact Retail Limited has 101 employees and maintains cash reserves of £707 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,064,938 | 13,030,790 | 9,813,441 | 9,581,770 | 11,640,712 | 9,358,799 | 9,962,026 | 7,943,595 | 13,740,056 | 13,715,863 | 11,417,762 | 11,003,662 | 10,621,248 | 8,974,684 | 8,360,875 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,976,318 | 8,557,160 | 6,335,741 | 6,554,963 | 7,591,935 | 5,821,949 | 6,482,205 | 5,139,351 | 9,385,103 | 8,616,306 | 6,954,137 | 7,608,424 | 7,819,180 | 6,585,215 | 6,174,449 |
| Gross Profit | 5,088,620 | 4,473,630 | 3,477,700 | 3,026,807 | 4,048,777 | 3,536,850 | 3,479,821 | 2,804,244 | 4,354,953 | 5,099,557 | 4,463,625 | 3,395,238 | 2,802,068 | 2,389,469 | 2,186,426 |
| Admin Expenses | 3,947,221 | 3,400,176 | 2,748,741 | 2,709,150 | 3,469,094 | 2,864,606 | 2,917,300 | 2,786,416 | 4,223,125 | 4,633,792 | 3,761,591 | 3,086,753 | 2,591,145 | 2,282,949 | 2,024,117 |
| Operating Profit | 1,141,399 | 1,073,454 | 728,959 | 317,657 | 579,683 | 672,244 | 562,521 | 17,828 | 131,828 | 465,765 | 702,034 | 308,485 | 210,923 | 106,520 | 162,309 |
| Interest Payable | 134,007 | 81,282 | 43,442 | 30,725 | 40,167 | 59,435 | 59,105 | 43,518 | 36,123 | 38,950 | 33,771 | 49,552 | 63,246 | 46,309 | 36,831 |
| Interest Receivable | 165 | 13 | 49 | 247,386 | 135 | 185 | 4,667 | 136 | 157 | 114 | 1,706 | ||||
| Pre-Tax Profit | 1,007,392 | 992,337 | 685,530 | 286,852 | 539,565 | 860,195 | 503,416 | -25,555 | 95,890 | 431,482 | 668,399 | 258,933 | 147,834 | 60,325 | 127,184 |
| Tax | -244,943 | -197,605 | -176,663 | -71,453 | -120,508 | -110,202 | -98,700 | -16,921 | -43,787 | -97,919 | -230,278 | -61,696 | -47,833 | -25,910 | -34,607 |
| Profit After Tax | 762,449 | 794,732 | 508,867 | 215,399 | 419,057 | 749,993 | 404,716 | -42,476 | 52,103 | 333,563 | 438,121 | 197,237 | 100,001 | 34,415 | 92,577 |
| Dividends Paid | 564,778 | 464,054 | 388,232 | 268,172 | 275,435 | 483,220 | 20,000 | 20,000 | |||||||
| Retained Profit | 197,671 | 330,678 | 120,635 | -52,773 | 143,622 | 266,773 | 384,716 | -62,476 | 47,061 | 306,112 | 399,182 | 197,237 | 100,001 | 34,415 | 92,577 |
| Employee Costs | 4,348,236 | 3,761,250 | 3,384,277 | 3,472,311 | 3,658,387 | 3,258,310 | 3,571,504 | 3,096,096 | 3,706,439 | 3,516,468 | 3,100,361 | 2,697,159 | 2,358,184 | 1,941,021 | 1,727,557 |
| Number Of Employees | 101 | 100 | 79 | 90 | 90 | 83 | 85 | 78 | 106 | 96 | 80 | 81 | 69 | 60 | 51 |
| EBITDA* | 1,346,789 | 1,240,303 | 889,089 | 393,749 | 648,004 | 822,220 | 656,139 | 146,040 | 290,055 | 617,839 | 824,742 | 448,906 | 377,288 | 261,921 | 303,821 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 840,678 | 865,143 | 788,971 | 881,995 | 149,611 | 147,366 | 278,937 | 313,643 | 476,373 | 479,071 | 512,266 | 290,855 | 406,403 | 481,513 | 370,927 |
| Intangible Assets | 23,574 | 30,000 | 60,000 | 90,000 | |||||||||||
| Investments & Other | 80 | 80 | 80 | 80 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 840,678 | 865,143 | 788,971 | 881,995 | 149,691 | 147,446 | 279,017 | 313,723 | 476,373 | 479,071 | 512,266 | 314,429 | 436,403 | 541,513 | 460,927 |
| Stock & work in progress | 126,868 | 185,670 | 153,601 | 50,000 | 48,291 | 54,064 | 87,531 | 36,572 | 57,200 | 1,276,781 | 1,079,978 | 482,212 | 667,190 | 719,257 | 238,954 |
| Trade Debtors | 4,802,599 | 4,701,311 | 3,936,364 | 3,195,739 | 3,999,178 | 3,869,365 | 5,585,634 | 4,610,965 | 6,172,472 | 3,608,205 | 3,239,529 | 2,373,938 | 2,067,095 | 2,296,817 | 1,420,063 |
| Group Debtors | 1,087,029 | 787,080 | 787,165 | 787,160 | 640,945 | 640,945 | 530,945 | 270,945 | |||||||
| Misc Debtors | 288,330 | 395,949 | 316,398 | 258,103 | 559,941 | 644,585 | 121,106 | 145,046 | 191,903 | 220,184 | 103,476 | 104,513 | 97,870 | 113,905 | 63,323 |
| Cash | 707,001 | 1,121,281 | 624,887 | 1,382,728 | 712,939 | 833,803 | 91,696 | 224,560 | 452,504 | 467,252 | 22,455 | 155,734 | 195,640 | 94,809 | 496,122 |
| misc current assets | |||||||||||||||
| total current assets | 7,011,827 | 7,191,291 | 5,818,415 | 5,673,730 | 5,961,294 | 6,042,762 | 6,416,912 | 5,288,088 | 6,874,079 | 5,572,422 | 4,445,438 | 3,116,397 | 3,027,795 | 3,224,788 | 2,218,462 |
| total assets | 7,852,505 | 8,056,434 | 6,607,386 | 6,555,725 | 6,110,985 | 6,190,208 | 6,695,929 | 5,601,811 | 7,350,452 | 6,051,493 | 4,957,704 | 3,430,826 | 3,464,198 | 3,766,301 | 2,679,389 |
| Bank overdraft | 763,341 | 392,048 | 447,615 | 82,394 | 712,914 | 602,109 | 546,503 | ||||||||
| Bank loan | 1,401,806 | 1,042,617 | 326,245 | 616,062 | 784,000 | 1,150,411 | 637,832 | 1,070,703 | |||||||
| Trade Creditors | 2,086,857 | 2,836,817 | 1,769,245 | 2,140,992 | 2,197,360 | 2,193,727 | 3,404,881 | 2,702,962 | 2,909,637 | 2,541,646 | 1,940,558 | 1,390,799 | 1,175,792 | 1,732,392 | 1,022,957 |
| Group/Directors Accounts | 144,660 | 155,051 | 12,028 | 1,654 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 147,829 | 157,260 | 134,319 | 134,319 | 504 | 14,285 | 37,025 | 40,110 | 34,375 | 67,249 | 86,036 | 79,602 | 47,659 | ||
| other current liabilities | 1,710,259 | 1,555,751 | 2,111,668 | 1,438,267 | 1,728,632 | 1,593,596 | 1,501,678 | 875,321 | 2,388,029 | 1,856,277 | 1,243,076 | 1,076,546 | 791,116 | 685,550 | 496,400 |
| total current liabilities | 5,346,751 | 5,592,445 | 4,341,477 | 4,329,640 | 4,709,992 | 4,937,734 | 5,689,555 | 4,818,322 | 6,110,060 | 4,830,081 | 3,665,624 | 2,618,642 | 2,765,858 | 3,099,653 | 2,113,519 |
| loans | 94,792 | 182,292 | 269,792 | 244,792 | |||||||||||
| hp & lease commitments | 222,147 | 288,185 | 354,114 | 488,433 | 505 | 14,513 | 51,540 | 11,946 | 27,148 | 94,154 | 163,239 | 102,451 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 204,058 | 206,426 | 185,595 | 157,087 | 12,447 | 7,550 | 28,223 | 33,770 | 57,006 | 53,102 | 56,977 | 16,407 | 15,631 | 10,056 | |
| total long term liabilities | 520,997 | 676,903 | 809,501 | 890,312 | 12,447 | 7,550 | 28,223 | 34,275 | 71,519 | 104,642 | 68,923 | 27,148 | 110,561 | 178,870 | 112,507 |
| total liabilities | 5,867,748 | 6,269,348 | 5,150,978 | 5,219,952 | 4,722,439 | 4,945,284 | 5,717,778 | 4,852,597 | 6,181,579 | 4,934,723 | 3,734,547 | 2,645,790 | 2,876,419 | 3,278,523 | 2,226,026 |
| net assets | 1,984,757 | 1,787,086 | 1,456,408 | 1,335,773 | 1,388,546 | 1,244,924 | 978,151 | 749,214 | 1,097,421 | 1,050,360 | 1,184,198 | 785,016 | 587,779 | 487,778 | 453,363 |
| total shareholders funds | 1,984,757 | 1,787,086 | 1,456,408 | 1,335,773 | 1,388,546 | 1,244,924 | 978,151 | 749,214 | 1,097,421 | 1,050,360 | 1,184,198 | 785,016 | 587,779 | 487,778 | 453,363 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,141,399 | 1,073,454 | 728,959 | 317,657 | 579,683 | 672,244 | 562,521 | 17,828 | 131,828 | 465,765 | 702,034 | 308,485 | 210,923 | 106,520 | 162,309 |
| Depreciation | 205,390 | 166,849 | 160,130 | 76,092 | 68,321 | 149,976 | 93,618 | 111,875 | 158,227 | 152,074 | 122,708 | 110,421 | 136,365 | 125,401 | 111,512 |
| Amortisation | 16,337 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||||
| Tax | -244,943 | -197,605 | -176,663 | -71,453 | -120,508 | -110,202 | -98,700 | -16,921 | -43,787 | -97,919 | -230,278 | -61,696 | -47,833 | -25,910 | -34,607 |
| Stock | -58,802 | 32,069 | 103,601 | 1,709 | -5,773 | -33,467 | 50,959 | -20,628 | -1,219,581 | 196,803 | 597,766 | -184,978 | -52,067 | 480,303 | 238,954 |
| Debtors | 293,618 | 844,413 | 798,925 | -959,062 | 45,169 | -1,082,790 | 1,210,729 | -1,337,419 | 2,535,986 | 485,384 | 864,554 | 313,486 | -245,757 | 927,336 | 1,483,386 |
| Creditors | -749,960 | 1,067,572 | -371,747 | -56,368 | 3,633 | -1,211,154 | 701,919 | -206,675 | 367,991 | 601,088 | 549,759 | 215,007 | -556,600 | 709,435 | 1,022,957 |
| Accruals and Deferred Income | 154,508 | -555,917 | 673,401 | -290,365 | 135,036 | 91,918 | 626,357 | -1,512,708 | 531,752 | 613,201 | 166,530 | 285,430 | 105,566 | 189,150 | 496,400 |
| Deferred Taxes & Provisions | -2,368 | 20,831 | 28,508 | 144,640 | 4,897 | -20,673 | -5,547 | -23,236 | 3,904 | -3,875 | 56,977 | -16,407 | 776 | 5,575 | 10,056 |
| Cash flow from operations | 269,210 | 698,702 | 140,062 | 1,077,556 | 631,666 | 688,366 | 618,480 | -255,453 | -166,490 | 1,048,147 | 742,732 | 177,021 | -267,468 | 76,287 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -155,530 | -18,079 | -320,325 | -19,545 | -39,827 | -71,133 | -68,600 | ||||||||
| Change in Investments | -80 | 80 | |||||||||||||
| cash flow from investments | -155,530 | -18,079 | -320,325 | -19,545 | -39,827 | -71,133 | -68,600 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 359,189 | 716,372 | -289,817 | -167,938 | -366,411 | 512,579 | -432,871 | 1,070,703 | |||||||
| Group/Directors Accounts | -144,660 | -10,391 | 143,023 | 12,028 | -1,654 | 1,654 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -87,500 | -87,500 | 25,000 | 244,792 | |||||||||||
| Hire Purchase and Lease Commitments | -75,469 | -42,988 | -134,319 | 622,752 | -504 | -14,286 | -36,748 | -40,112 | 45,329 | -48,076 | -85,793 | -62,651 | 92,731 | 150,110 | |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -134,007 | -81,117 | -43,429 | -30,725 | -40,118 | 187,951 | -59,105 | -43,383 | -35,938 | -34,283 | -33,635 | -49,552 | -63,089 | -46,195 | -35,125 |
| cash flow from financing | 62,213 | 504,767 | -442,565 | 668,881 | -406,529 | 555,366 | -672,432 | 847,864 | -64,022 | -428,904 | -83,365 | -133,691 | -125,740 | 46,536 | 475,771 |
| cash and cash equivalents | |||||||||||||||
| cash | -414,280 | 496,394 | -757,841 | 669,789 | -120,864 | 742,107 | -132,864 | -227,944 | -14,748 | 444,797 | -133,279 | -39,906 | 100,831 | -401,313 | 496,122 |
| overdraft | -763,341 | 371,293 | -55,567 | 365,221 | -630,520 | 110,805 | 55,606 | 546,503 | |||||||
| change in cash | -414,280 | 496,394 | -757,841 | 669,789 | -120,864 | 742,107 | -132,864 | 535,397 | -386,041 | 500,364 | -498,500 | 590,614 | -9,974 | -456,919 | -50,381 |
impact retail limited Credit Report and Business Information
Impact Retail Limited Competitor Analysis
Perform a competitor analysis for impact retail limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in LE19 area or any other competitors across 12 key performance metrics.
impact retail limited Ownership
IMPACT RETAIL LIMITED group structure
Impact Retail Limited has 1 subsidiary company.
Ultimate parent company
1 parent
IMPACT RETAIL LIMITED
03088906
1 subsidiary
impact retail limited directors
Impact Retail Limited currently has 3 directors. The longest serving directors include Mr Mark Sharman (Jan 1996) and Mr Simon Underwood (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sharman | United Kingdom | 61 years | Jan 1996 | - | Director |
| Mr Simon Underwood | United Kingdom | 58 years | Mar 2006 | - | Director |
| Mrs Jane Barber | United Kingdom | 54 years | Jul 2023 | - | Director |
P&L
October 2023turnover
14.1m
+8%
operating profit
1.1m
+6%
gross margin
36.2%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2m
+0.11%
total assets
7.9m
-0.03%
cash
707k
-0.37%
net assets
Total assets minus all liabilities
impact retail limited company details
company number
03088906
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
impact creative partnership limited (February 2020)
accountant
-
auditor
PIERCE CA LIMITED
address
unit 3 meridian south, meridian business park, leicester, LE19 1WY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
impact retail 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 3 charges/mortgages relating to impact retail limited. Currently there are 3 open charges and 0 have been satisfied in the past.
impact retail 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.
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impact retail limited Companies House Filings - See Documents
| date | description | view/download |
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