image interior systems limited
image interior systems limited Company Information
Company Number
03188182
Next Accounts
Feb 2025
Shareholders
martin hurt
mrs deborah price
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
37 warren street, london, W1T 6AD
Website
imageinteriorsystems.co.ukimage interior systems limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE INTERIOR SYSTEMS LIMITED at £99.2k based on a Turnover of £246.2k and 0.4x industry multiple (adjusted for size and gross margin).
image interior systems limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE INTERIOR SYSTEMS LIMITED at £0 based on an EBITDA of £-15.8k and a 2.9x industry multiple (adjusted for size and gross margin).
image interior systems limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE INTERIOR SYSTEMS LIMITED at £2.3k based on Net Assets of £1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Image Interior Systems Limited Overview
Image Interior Systems Limited is a dissolved company that was located in london, W1T 6AD with a Companies House number of 03188182. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1996, it's largest shareholder was martin hurt with a 25% stake. The last turnover for Image Interior Systems Limited was estimated at £246.2k.
Upgrade for unlimited company reports & a free credit check
Image Interior Systems Limited Health Check
Pomanda's financial health check has awarded Image Interior Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £246.2k, make it smaller than the average company (£2.3m)
- Image Interior Systems Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)
- Image Interior Systems Limited
4.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.1%)
- Image Interior Systems Limited
37.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.7%)
- Image Interior Systems Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Image Interior Systems Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Image Interior Systems Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £246.2k, this is more efficient (£136.9k)
- Image Interior Systems Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (44 days)
- Image Interior Systems Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (34 days)
- Image Interior Systems Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Image Interior Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Image Interior Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (65.1%)
98.5% - Image Interior Systems Limited
65.1% - Industry AVG
IMAGE INTERIOR SYSTEMS LIMITED financials
Image Interior Systems Limited's latest turnover from June 2019 is estimated at £246.2 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Image Interior Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,123 | 1,333 | 1,778 | 998 | 1,331 | 1,775 | 1,457 | 1,943 | 2,589 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,123 | 1,333 | 1,778 | 998 | 1,331 | 1,775 | 1,457 | 1,943 | 2,589 |
| Stock & work in progress | 0 | 0 | 0 | 4,333 | 25,456 | 4,029 | 4,562 | 5,471 | 18,945 | 17,491 |
| Trade Debtors | 64,804 | 64,906 | 100,182 | 39,038 | 22,491 | 78,289 | 34,525 | 27,209 | 96,016 | 31,151 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 50,714 | 162,317 | 10,892 | 9,890 | 13,684 | 0 | 17,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,804 | 64,906 | 100,182 | 94,085 | 210,264 | 93,210 | 48,977 | 46,364 | 114,961 | 66,011 |
| total assets | 64,804 | 67,029 | 101,515 | 95,863 | 211,262 | 94,541 | 50,752 | 47,821 | 116,904 | 68,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,804 | 50,263 | 63,514 | 50,765 | 165,542 | 93,078 | 49,230 | 46,796 | 115,502 | 66,888 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,804 | 50,263 | 63,514 | 50,765 | 165,542 | 93,078 | 49,230 | 46,796 | 115,502 | 66,888 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,804 | 50,263 | 63,514 | 50,765 | 165,542 | 93,078 | 49,230 | 46,796 | 115,502 | 66,888 |
| net assets | 1,000 | 16,766 | 38,001 | 45,098 | 45,720 | 1,463 | 1,522 | 1,025 | 1,402 | 1,712 |
| total shareholders funds | 1,000 | 16,766 | 38,001 | 45,098 | 45,720 | 1,463 | 1,522 | 1,025 | 1,402 | 1,712 |
| Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 592 | 333 | 444 | 592 | 486 | 647 | 864 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | -4,333 | -21,123 | 21,427 | -533 | -909 | -13,474 | 1,454 | 17,491 |
| Debtors | -102 | -35,276 | 61,144 | 16,547 | -55,798 | 43,764 | 7,316 | -68,807 | 64,865 | 31,151 |
| Creditors | 13,541 | -13,251 | 12,749 | -114,777 | 72,464 | 43,848 | 2,434 | -68,706 | 48,614 | 66,888 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -50,714 | -111,603 | 151,425 | 1,002 | -3,794 | 13,684 | -17,369 | 17,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -50,714 | -111,603 | 151,425 | 1,002 | -3,794 | 13,684 | -17,369 | 17,369 |
image interior systems limited Credit Report and Business Information
Image Interior Systems Limited Competitor Analysis
Perform a competitor analysis for image interior systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
image interior systems limited Ownership
IMAGE INTERIOR SYSTEMS LIMITED group structure
Image Interior Systems Limited has no subsidiary companies.
Ultimate parent company
IMAGE INTERIOR SYSTEMS LIMITED
03188182
image interior systems limited directors
Image Interior Systems Limited currently has 2 directors. The longest serving directors include Mr Graham Price (Apr 1996) and Mr Martin Hurt (Apr 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Price | United Kingdom | 65 years | Apr 1996 | - | Director |
| Mr Martin Hurt | United Kingdom | 69 years | Apr 1996 | - | Director |
P&L
June 2019turnover
246.2k
+7%
operating profit
-15.8k
0%
gross margin
16.9%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1k
-0.94%
total assets
64.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
image interior systems limited company details
company number
03188182
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
37 warren street, london, W1T 6AD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
image interior systems 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 did not find charges/mortgages relating to image interior systems limited.
image interior systems 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 INTERIOR SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
image interior systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
