Pomanda estimates the enterprise value of IMPERIAL OFFICE FURNITURE LTD at £8.5m based on a Turnover of £16.9m and 0.51x industry multiple (adjusted for size and gross margin).
imperial office furniture ltdEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of IMPERIAL OFFICE FURNITURE LTD at £8.7m based on an EBITDA of £1.6m and a 5.28x industry multiple (adjusted for size and gross margin).
imperial office furniture ltdEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of IMPERIAL OFFICE FURNITURE LTD at £13.3m based on Net Assets of £7.1m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imperial Office Furniture LtdOverview
Imperial Office Furniture Ltd is a live company located in bury, BL9 0DN with a Companies House number of 03858693. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in October 1999, it's largest shareholder is
imperial furniture group ltd
with a 100% stake. Imperial Office Furniture Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Imperial Office Furniture Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £16.9m, make it larger than the average company (£13.8m)
£16.9m - Imperial Office Furniture Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)
12% - Imperial Office Furniture Ltd
4.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (32.5%)
36.1% - Imperial Office Furniture Ltd
32.5% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (3.5%)
8.5% - Imperial Office Furniture Ltd
3.5% - Industry AVG
Employees
with 116 employees, this is above the industry average (77)
116 - Imperial Office Furniture Ltd
77 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£40.9k)
£33.5k - Imperial Office Furniture Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is less efficient (£173.6k)
£145.3k - Imperial Office Furniture Ltd
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (51 days)
54 days - Imperial Office Furniture Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (40 days)
63 days - Imperial Office Furniture Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (52 days)
24 days - Imperial Office Furniture Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (15 weeks)
70 weeks - Imperial Office Furniture Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (51.6%)
30.5% - Imperial Office Furniture Ltd
51.6% - Industry AVG
IMPERIAL OFFICE FURNITURE LTD financials
EXPORT
Imperial Office Furniture Ltd's latest turnover from December 2023 is £16.9 million and the company has net assets of £7.1 million. According to their latest financial statements, Imperial Office Furniture Ltd has 116 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
16,859,080
18,713,972
15,011,406
11,893,074
15,315,897
15,160,956
14,152,934
13,211,599
12,553,117
12,798,971
10,506,041
9,954,889
8,924,138
7,525,992
Other Income Or Grants
Cost Of Sales
10,768,651
12,201,671
9,625,978
7,700,011
9,441,796
9,111,108
8,611,736
7,422,066
7,165,540
7,339,155
7,336,185
6,203,482
5,477,301
4,456,281
Gross Profit
6,090,429
6,512,301
5,385,428
4,193,063
5,874,101
6,049,848
5,541,198
5,789,533
5,387,577
5,459,816
3,169,856
3,751,407
3,446,837
3,069,711
Admin Expenses
4,656,324
4,492,770
3,630,575
3,316,703
4,246,666
4,461,669
4,073,006
3,624,938
3,660,582
3,664,704
2,242,475
3,173,277
3,040,313
2,656,397
-1,391,623
Operating Profit
1,434,105
2,019,531
1,754,853
876,360
1,627,435
1,588,179
1,468,192
2,164,595
1,726,995
1,795,112
927,381
578,130
406,524
413,314
1,391,623
Interest Payable
36,298
45,309
57,504
80,610
83,681
54,655
73,559
68,448
59,055
64,214
94,651
59,820
28,780
31,982
13,014
Interest Receivable
61,409
11,097
290
1,033
1,667
1,773
543
478
226
13
2,699
5,314
84
25
67
Pre-Tax Profit
1,459,216
1,985,319
1,697,639
796,783
1,545,421
1,535,297
1,395,176
2,096,625
1,668,166
1,701,938
835,429
523,624
377,828
381,357
1,378,676
Tax
-371,738
-285,190
-438,322
-117,071
-272,583
-180,303
-264,685
-461,353
-335,077
-370,579
-206,055
-54,027
-123,347
-88,186
-386,029
Profit After Tax
1,087,478
1,700,129
1,259,317
679,712
1,272,838
1,354,994
1,130,491
1,635,272
1,333,089
1,331,359
629,374
469,597
254,481
293,171
992,647
Dividends Paid
800,000
800,000
800,000
800,000
740,000
685,000
741,400
662,500
560,926
624,000
384,000
384,000
294,000
236,000
Retained Profit
287,478
900,129
459,317
-120,288
532,838
669,994
389,091
972,772
772,163
707,359
245,374
85,597
-39,519
57,171
992,647
Employee Costs
3,888,742
4,175,112
3,432,558
3,218,456
3,794,752
3,949,531
3,611,636
3,307,462
3,245,259
3,240,945
2,924,371
3,159,944
2,763,008
2,336,583
Number Of Employees
116
127
115
120
134
134
127
133
136
135
127
144
126
110
EBITDA*
1,644,584
2,185,025
1,927,993
1,212,429
1,995,029
2,101,591
1,957,468
2,168,482
2,096,881
2,057,906
1,206,026
677,863
494,634
513,402
1,503,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,618,634
1,816,430
1,769,974
1,925,782
2,117,810
2,552,463
2,700,322
2,809,259
2,962,771
2,895,071
3,087,163
3,149,417
1,304,250
1,404,910
1,479,189
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,618,634
1,816,430
1,769,974
1,925,782
2,117,810
2,552,463
2,700,322
2,809,259
2,962,771
2,895,071
3,087,163
3,149,417
1,304,250
1,404,910
1,479,189
Stock & work in progress
730,633
727,586
660,937
559,587
493,917
428,486
410,179
351,227
354,592
362,556
432,401
466,213
377,076
415,272
383,102
Trade Debtors
2,510,372
2,806,184
2,760,044
2,188,491
2,565,781
2,496,634
2,611,994
2,533,785
1,965,292
2,119,441
1,873,350
1,555,885
1,517,010
1,384,262
1,228,207
Group Debtors
Misc Debtors
1,758,692
1,522,927
1,342,472
1,313,775
1,260,321
131,048
188,255
115,874
100,996
191,221
372,412
477,368
476,870
425,150
43,528
Cash
3,565,743
3,157,741
2,589,288
2,420,413
2,784,865
2,733,977
1,921,045
1,901,545
1,259,668
796,433
809
2,686
41,924
26,521
26,984
misc current assets
total current assets
8,565,440
8,214,438
7,352,741
6,482,266
7,104,884
5,790,145
5,131,473
4,902,431
3,680,548
3,469,651
2,678,972
2,502,152
2,412,880
2,251,205
1,681,821
total assets
10,184,074
10,030,868
9,122,715
8,408,048
9,222,694
8,342,608
7,831,795
7,711,690
6,643,319
6,364,722
5,766,135
5,651,569
3,717,130
3,656,115
3,161,010
Bank overdraft
40,584
163,568
381,897
228,849
421,217
Bank loan
31,518
62,173
53,201
56,239
40,584
40,585
40,584
40,584
Trade Creditors
1,885,932
1,972,012
2,085,068
1,504,451
1,654,619
1,672,115
1,673,341
1,254,438
1,189,375
1,414,755
1,226,332
1,146,472
1,069,023
882,308
1,280,628
Group/Directors Accounts
708
708
708
708
708
2,684
4,316
708
5,075
5,075
904
904
904
1,004
other short term finances
100,000
200,000
200,000
hp & lease commitments
52,191
93,971
82,024
116,616
202,911
255,719
306,417
510,748
414,491
450,022
401,316
378,512
22,183
13,333
other current liabilities
685,944
605,415
619,269
697,430
788,560
520,477
529,151
903,091
895,365
781,657
574,125
385,567
474,784
397,257
total current liabilities
2,624,775
2,672,106
2,887,069
2,550,723
2,908,971
2,504,196
2,569,464
2,709,569
2,544,891
2,692,093
2,366,245
2,293,352
1,836,327
1,755,703
1,280,628
loans
100,000
330,223
78,673
134,143
206,358
264,208
319,463
373,382
425,941
477,293
523,153
400,432
hp & lease commitments
152,224
204,415
42,202
125,031
260,184
519,738
518,731
536,446
537,765
882,795
1,259,935
1,463,041
40,217
18,889
Accruals and Deferred Income
other liabilities
10,133
11,921
14,025
17,030
20,036
195,869
provisions
324,513
359,263
298,489
196,656
167,390
216,913
256,363
295,314
305,224
241,170
174,487
120,419
97,069
94,621
97,539
total long term liabilities
476,737
563,678
340,691
421,687
757,797
815,324
909,237
1,038,118
1,107,197
1,453,561
1,819,725
2,023,426
631,609
656,699
693,840
total liabilities
3,101,512
3,235,784
3,227,760
2,972,410
3,666,768
3,319,520
3,478,701
3,747,687
3,652,088
4,145,654
4,185,970
4,316,778
2,467,936
2,412,402
1,974,468
net assets
7,082,562
6,795,084
5,894,955
5,435,638
5,555,926
5,023,088
4,353,094
3,964,003
2,991,231
2,219,068
1,580,165
1,334,791
1,249,194
1,243,713
1,186,542
total shareholders funds
7,082,562
6,795,084
5,894,955
5,435,638
5,555,926
5,023,088
4,353,094
3,964,003
2,991,231
2,219,068
1,580,165
1,334,791
1,249,194
1,243,713
1,186,542
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,434,105
2,019,531
1,754,853
876,360
1,627,435
1,588,179
1,468,192
2,164,595
1,726,995
1,795,112
927,381
578,130
406,524
413,314
1,391,623
Depreciation
210,479
165,494
173,140
336,069
367,594
513,412
489,276
3,887
369,886
262,794
278,645
99,733
88,110
100,088
112,089
Amortisation
Tax
-371,738
-285,190
-438,322
-117,071
-272,583
-180,303
-264,685
-461,353
-335,077
-370,579
-206,055
-54,027
-123,347
-88,186
-386,029
Stock
3,047
66,649
101,350
65,670
65,431
18,307
58,952
-3,365
-7,964
-69,845
-33,812
89,137
-38,196
32,170
383,102
Debtors
-60,047
226,595
600,250
-323,836
1,198,420
-172,567
150,590
583,371
-244,374
64,900
212,509
39,373
184,468
537,677
1,271,735
Creditors
-86,080
-113,056
580,617
-150,168
-17,496
-1,226
418,903
65,063
-225,380
188,423
79,860
77,449
186,715
-398,320
1,280,628
Accruals and Deferred Income
80,529
-13,854
-78,161
-91,130
268,083
-8,674
-373,940
7,726
113,708
207,532
188,558
-89,217
77,527
397,257
Deferred Taxes & Provisions
-34,750
60,774
101,833
29,266
-49,523
-39,450
-38,951
-9,910
64,054
66,683
54,068
23,350
2,448
-2,918
97,539
Cash flow from operations
1,289,545
1,540,455
1,392,360
1,141,492
659,659
2,026,198
1,489,253
1,190,002
1,966,524
2,154,910
1,143,760
506,908
491,705
-148,612
841,013
Investing Activities
capital expenditure
-12,683
-211,950
-17,332
-144,041
67,059
-365,553
-63,371
-36,819
-11,317
-75,351
-216,391
-1,909,935
-5,213
5,543
-1,591,278
Change in Investments
cash flow from investments
-12,683
-211,950
-17,332
-144,041
67,059
-365,553
-63,371
-36,819
-11,317
-75,351
-216,391
-1,909,935
-5,213
5,543
-1,591,278
Financing Activities
Bank loans
-31,518
-30,655
8,972
-3,038
15,655
-1
40,585
-40,584
40,584
Group/Directors Accounts
-1,976
-1,632
3,608
-4,367
4,171
-100
1,004
Other Short Term Loans
-100,000
-100,000
200,000
Long term loans
-100,000
-230,223
251,550
-55,470
-72,215
-57,850
-55,255
-53,919
-52,559
-51,352
-45,860
122,721
400,432
Hire Purchase and Lease Commitments
-93,971
174,160
-117,421
-221,448
-312,362
-49,691
-222,046
94,938
-380,561
-328,434
-180,302
1,779,153
30,178
32,222
other long term liabilities
-10,133
-1,788
-2,104
-3,005
-3,006
-175,833
195,869
share issue
-68,456
45,000
193,895
interest
25,111
-34,212
-57,214
-79,577
-82,014
-52,882
-73,016
-67,970
-58,829
-64,201
-91,952
-54,506
-28,696
-31,957
-12,947
cash flow from financing
-68,860
39,948
-406,153
-561,903
64,170
-162,713
-348,014
-35,250
-464,193
-512,627
-326,917
1,629,706
-2,484
-11,259
777,249
cash and cash equivalents
cash
408,002
568,453
168,875
-364,452
50,888
812,932
19,500
641,877
463,235
795,624
-1,877
-39,238
15,403
-463
26,984
overdraft
-40,584
-122,984
-218,329
153,048
-192,368
421,217
change in cash
408,002
568,453
168,875
-364,452
50,888
812,932
19,500
641,877
503,819
918,608
216,452
-192,286
207,771
-421,680
26,984
imperial office furniture 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 imperial office furniture ltd. Get real-time insights into imperial office furniture ltd's credit score, group structure and payment trends.
Perform a competitor analysis for imperial office furniture ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BL9 area or any other competitors across 12 key performance metrics.
imperial office furniture ltd Ownership
IMPERIAL OFFICE FURNITURE LTD group structure
Imperial Office Furniture Ltd has no subsidiary companies.
The sole shareholder of Imperial Office Furniture Ltd is Imperial Furniture Group Ltd.
imperial furniture group ltd
100%
imperial office furniture ltd directors
Imperial Office Furniture Ltd currently has 2 directors.
The longest serving directors include
Mr Jeremy Bennett (Apr 2000) and
Mrs Lindsay Bennett (Nov 2012).
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 10 charges/mortgages relating to imperial office furniture ltd. Currently there are 2 open charges and 8 have been satisfied in the past.
imperial office furniture 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 IMPERIAL OFFICE FURNITURE LTD. This can take several minutes, an email will notify you when this has completed.
imperial office furniture ltdCompanies House Filings - See Documents
