Pomanda estimates the enterprise value of IMAGEN LTD at £2.9m based on a Turnover of £3.8m and 0.77x industry multiple (adjusted for size and gross margin).
imagen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGEN LTD at £0 based on an EBITDA of £-580.1k and a 4.87x industry multiple (adjusted for size and gross margin).
imagen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGEN LTD at £0 based on Net Assets of £-5.6m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imagen LtdOverview
Imagen Ltd is a live company located in london, E14 5AQ with a Companies House number of 03155233. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1996, it's largest shareholder is
tr holdings limited
with a 100% stake. Imagen Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Imagen Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.3m)
£3.8m - Imagen Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - Imagen Ltd
7.2% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
60.2% - Imagen Ltd
60.2% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.2%)
-17.1% - Imagen Ltd
5.2% - Industry AVG
Employees
with 56 employees, this is above the industry average (21)
56 - Imagen Ltd
21 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
£61.6k - Imagen Ltd
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£118.4k)
£68.4k - Imagen Ltd
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (64 days)
35 days - Imagen Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (37 days)
88 days - Imagen Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imagen Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Imagen Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 375.6%, this is a higher level of debt than the average (60%)
375.6% - Imagen Ltd
60% - Industry AVG
IMAGEN LTD financials
EXPORT
Imagen Ltd's latest turnover from May 2023 is estimated at £3.8 million and the company has net assets of -£5.6 million. According to their latest financial statements, Imagen Ltd has 56 employees and maintains cash reserves of £376.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,831,561
3,831,976
3,206,384
3,665,171
2,435,543
2,270,555
1,162,147
2,865,174
1,266,776
1,118,019
2,537,224
1,668,897
1,432,558
1,078,644
Other Income Or Grants
Cost Of Sales
1,524,110
1,527,607
1,248,737
1,347,285
267,541
222,482
391,835
961,278
140,205
139,440
770,125
520,871
440,534
337,969
Gross Profit
2,307,451
2,304,369
1,957,647
2,317,887
2,168,002
2,048,073
770,313
1,903,896
1,126,571
978,579
1,767,099
1,148,027
992,024
740,675
Admin Expenses
2,963,628
4,933,509
4,314,462
7,273,675
5,499,782
3,942,184
1,423,623
2,380,769
2,150,552
1,376,613
1,600,959
869,345
957,538
198,114
Operating Profit
-656,177
-2,629,140
-2,356,815
-4,955,788
-3,331,780
-1,894,111
-653,310
-476,873
-1,023,981
-398,034
166,140
278,682
34,486
542,561
Interest Payable
311,465
137,489
60,873
60,494
176,256
109,816
46,875
32,500
4,402
Interest Receivable
22,452
3,677
584
2,853
3,973
1,462
5,308
420
20
530
264
196
117
Pre-Tax Profit
-945,190
-2,762,952
-2,417,104
-5,013,429
-3,508,036
-2,003,927
-698,723
-504,065
-1,023,561
-402,416
166,670
278,946
34,682
542,678
Tax
284,138
268,361
151,494
145,708
-38,334
-66,947
-9,017
-151,950
Profit After Tax
-945,190
-2,762,952
-2,417,104
-5,013,429
-3,223,898
-1,735,566
-698,723
-504,065
-872,067
-256,708
128,336
211,999
25,665
390,728
Dividends Paid
Retained Profit
-945,190
-2,762,952
-2,417,104
-5,013,429
-3,223,898
-1,735,566
-698,723
-504,065
-872,067
-256,708
128,336
211,999
25,665
390,728
Employee Costs
3,451,751
3,328,129
2,906,771
2,863,524
1,231,546
1,125,704
601,506
1,393,541
611,823
551,863
1,160,339
797,707
663,283
547,304
Number Of Employees
56
58
55
56
22
20
11
25
11
10
22
15
13
11
EBITDA*
-580,064
-2,527,327
-1,788,425
-4,955,788
-3,218,455
-1,323,868
-144,178
-68,103
-977,805
-169,559
375,251
396,357
104,392
615,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
18,853
48,553
57,161
53,640
66,703
54,398
90,422
62,458
27,114
10,089
27,113
7,166
978
1,101
Intangible Assets
45,038
72,652
115,838
539,219
1,116,262
1,808,693
1,619,452
1,507,846
1,261,518
1,058,997
847,137
580,601
346,232
206,798
Investments & Other
75
75
75
75
75
75
75
75
75
75
75
75
75
75
Debtors (Due After 1 year)
Total Fixed Assets
63,966
121,280
173,074
592,934
1,183,040
1,863,166
1,709,949
1,570,379
1,288,707
1,069,161
874,325
587,842
347,285
207,974
Stock & work in progress
20,768
8,894
5,700
90,310
Trade Debtors
374,305
381,630
263,605
459,603
536,344
579,375
226,237
497,312
222,681
176,442
401,845
269,208
237,969
176,516
Group Debtors
562,345
530,708
707,294
738,149
146,329
31
45,089
4,306
1,202
1,126
Misc Debtors
652,457
944,951
772,824
713,302
1,379,037
1,582,115
2,083,495
1,412,110
255,540
140,064
Cash
376,369
621,519
113,971
1,053,932
4,652,108
523,450
1,065,840
103,807
2,019,446
1,105,707
137,759
74,099
31,681
46,866
misc current assets
total current assets
1,965,476
2,478,808
1,857,694
2,964,986
6,713,818
2,684,971
3,420,661
2,017,535
2,498,869
1,444,107
548,498
343,307
275,350
313,692
total assets
2,029,442
2,600,088
2,030,768
3,557,920
7,896,858
4,548,137
5,130,610
3,587,914
3,787,576
2,513,268
1,422,823
931,149
622,635
521,666
Bank overdraft
86
Bank loan
941,176
705,884
200,000
Trade Creditors
367,588
525,633
467,947
249,159
277,869
197,804
182,476
337,912
239,875
127,828
446,876
200,427
158,586
87,762
Group/Directors Accounts
1,990,810
1,069,744
300,326
33,004
94,380
93,070
177,450
other short term finances
500,000
1,000,000
500,000
hp & lease commitments
other current liabilities
2,259,865
2,725,453
2,148,556
1,781,868
1,095,142
795,092
641,165
662,161
313,485
177,222
total current liabilities
5,559,525
5,026,714
3,116,829
2,031,027
1,373,011
1,492,896
1,856,645
1,594,453
646,430
482,500
446,876
200,427
158,586
87,762
loans
2,063,134
2,222,387
800,000
995,850
987,550
979,250
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
72,371
provisions
143,620
142,291
136,541
102,230
47,556
43,076
total long term liabilities
2,063,134
2,222,387
800,000
995,850
987,550
979,250
643,620
142,291
208,912
102,230
47,556
43,076
total liabilities
7,622,659
7,249,101
3,916,829
3,026,877
2,360,561
2,472,146
1,856,645
1,594,453
1,290,050
624,791
655,788
302,657
206,142
130,838
net assets
-5,593,217
-4,649,013
-1,886,061
531,043
5,536,297
2,075,991
3,273,965
1,993,461
2,497,526
1,888,477
767,035
628,492
416,493
390,828
total shareholders funds
-5,593,217
-4,649,013
-1,886,061
531,043
5,536,297
2,075,991
3,273,965
1,993,461
2,497,526
1,888,477
767,035
628,492
416,493
390,828
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-656,177
-2,629,140
-2,356,815
-4,955,788
-3,331,780
-1,894,111
-653,310
-476,873
-1,023,981
-398,034
166,140
278,682
34,486
542,561
Depreciation
41,637
46,178
48,868
40,724
61,755
46,512
29,558
17,930
28,580
29,511
7,069
973
4,380
Amortisation
34,476
55,635
519,522
72,601
508,488
462,620
379,212
28,246
199,895
179,600
110,606
68,933
68,933
Tax
284,138
268,361
151,494
145,708
-38,334
-66,947
-9,017
-151,950
Stock
-20,768
11,874
8,894
-5,700
-84,610
90,310
Debtors
-268,182
113,566
-167,331
-150,656
-99,811
-193,300
441,093
1,434,305
161,791
-84,213
132,637
31,239
61,453
176,516
Creditors
-158,045
57,686
218,788
-28,710
80,065
15,328
-155,436
98,037
112,047
-319,048
246,449
41,841
70,824
87,762
Accruals and Deferred Income
-465,588
576,897
366,688
686,726
300,050
153,927
-20,996
348,676
136,263
177,222
Deferred Taxes & Provisions
-143,620
1,329
5,750
34,311
54,674
4,480
43,076
Cash flow from operations
-935,515
-2,006,310
-1,035,618
-4,147,116
-2,454,391
-692,952
-761,703
-1,199,315
-717,695
-87,588
476,146
400,386
193,836
327,936
Investing Activities
capital expenditure
-18,799
-50,019
-148,530
590,106
566,801
-723,460
-648,702
-690,442
-265,722
-423,311
-495,594
-358,232
-209,217
-281,212
Change in Investments
75
cash flow from investments
-18,799
-50,019
-148,530
590,106
566,801
-723,460
-648,702
-690,442
-265,722
-423,311
-495,594
-358,232
-209,217
-281,287
Financing Activities
Bank loans
235,292
505,884
200,000
Group/Directors Accounts
921,066
769,418
300,326
-33,004
-61,376
1,310
-84,380
177,450
Other Short Term Loans
-500,000
-500,000
500,000
500,000
Long term loans
-159,253
1,422,387
-195,850
8,300
8,300
979,250
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
-72,371
72,371
share issue
986
8,175
6,684,204
537,592
1,979,227
1,481,116
1,378,150
10,207
100
interest
-289,013
-133,812
-60,289
-57,641
-176,256
-105,843
-45,413
-27,192
420
-4,382
530
264
196
117
cash flow from financing
709,078
2,563,877
244,187
-41,166
6,016,248
877,995
2,372,438
-25,882
1,897,156
1,478,847
83,108
264
196
217
cash and cash equivalents
cash
-245,150
507,548
-939,961
-3,598,176
4,128,658
-542,390
962,033
-1,915,639
913,739
967,948
63,660
42,418
-15,185
46,866
overdraft
86
change in cash
-245,236
507,548
-939,961
-3,598,176
4,128,658
-542,390
962,033
-1,915,639
913,739
967,948
63,660
42,418
-15,185
46,866
imagen ltd 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 imagen ltd. Get real-time insights into imagen ltd's credit score, group structure and payment trends.
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62012 - Business and domestic software development
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
May 2023
previous names
cambridge imaging systems limited (August 2015)
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
five canada square, canary wharf, london, E14 5AQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
imagen ltd 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 6 charges/mortgages relating to imagen ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
imagen ltd 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 IMAGEN LTD. This can take several minutes, an email will notify you when this has completed.
