Impact Foiling Limited

POWER SEARCH PRICING

SOLUTIONS

impact foiling limited Company Information

Company Number

04125748

Next Accounts

Apr 2025

Directors

Marilyn Boon

Shareholders

marilyn jane boon

Group Structure

View All

Industry

Manufacture of paper stationery

Registered Address

unit 2 harding street, leicester, leicestershire, LE1 4DH

Website

www.impactfoiling.co.uk

impact foiling limited Estimated Valuation

£494.2k

Pomanda estimates the enterprise value of IMPACT FOILING LIMITED at £494.2k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Impact Foiling Limited is a live company located in leicestershire, LE1 4DH with a Companies House number of 04125748. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in December 2000, it's largest shareholder is marilyn jane boon with a 100% stake. Impact Foiling Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Impact Foiling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.2%)

EXPORT

Impact Foiling Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £135 thousand. According to their latest financial statements, Impact Foiling Limited has 11 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 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	1,121,397	1,678,688	1,480,764	1,513,701	1,978,556	2,024,804	2,062,950	1,371,816	1,630,106	1,202,089	958,745	1,121,485	1,003,753	966,300
Other Income Or Grants
Cost Of Sales	785,541	1,197,473	1,061,603	1,050,210	1,364,179	1,418,792	1,456,830	914,403	1,100,686	819,188	647,482	777,398	685,095	628,145
Gross Profit	335,856	481,216	419,161	463,491	614,377	606,012	606,119	457,413	529,420	382,902	311,263	344,087	318,659	338,155
Admin Expenses	332,636	435,522	347,738	506,705	815,551	368,489	571,020	309,154	466,494	305,744	326,219	349,088	288,773	330,269
Operating Profit	3,220	45,694	71,423	-43,214	-201,174	237,523	35,099	148,259	62,926	77,158	-14,956	-5,001	29,886	7,886
Interest Payable	36,205	28,132	23,188	24,128	26,442	29,295	25,650	9,845
Interest Receivable	364	234	31	18	915	846	178	201	247	148	73	279	277	52
Pre-Tax Profit	-32,621	17,795	48,265	-67,323	-226,701	209,074	9,627	138,615	63,173	77,306	-14,883	-4,722	30,164	7,938
Tax		-3,381	-9,170			-39,724	-1,829	-27,723	-12,634	-16,234			-7,843	-2,222
Profit After Tax	-32,621	14,414	39,095	-67,323	-226,701	169,350	7,798	110,892	50,538	61,072	-14,883	-4,722	22,321	5,715
Dividends Paid
Retained Profit	-32,621	14,414	39,095	-67,323	-226,701	169,350	7,798	110,892	50,538	61,072	-14,883	-4,722	22,321	5,715
Employee Costs	382,359	381,550	380,656	475,920	653,538	615,683	555,756	448,116	341,567	258,819	227,908	286,401	245,484	262,747
Number Of Employees	11	12	12	16	21	21	19	15	12	9	8	10	9	10
EBITDA*	22,401	62,135	71,423	-43,214	-199,141	240,155	38,650	151,615	66,282	80,514	-12,200	44,260	65,390	74,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 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	959,234	978,415	983,853	794,400	739,800	956,840	809,632	835,506	780,683	515,587	404,187	409,349	444,830	435,044
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	959,234	978,415	983,853	794,400	739,800	956,840	809,632	835,506	780,683	515,587	404,187	409,349	444,830	435,044
Stock & work in progress	19,052	17,320	16,497	17,500	17,546	17,247	20,948	15,927	13,150	11,220	12,362	20,462	24,453	30,023
Trade Debtors	236,821	497,037	305,148	296,038	497,975	495,335	596,178	334,681	362,152	263,182	215,064	232,820	194,345	194,057
Group Debtors
Misc Debtors	129,104	156,652	184,865	172,109	50,294	8,846	9,636	3,067
Cash	7,927	6,617	40,099	21,878	15,015	229,027	109,389	33,090	47,285	51,346	8,009	21,205	90,216	20,779
misc current assets
total current assets	392,904	677,626	546,609	507,525	580,830	750,455	736,151	386,765	422,587	325,748	235,435	274,487	309,014	244,859
total assets	1,352,138	1,656,041	1,530,462	1,301,925	1,320,630	1,707,295	1,545,783	1,222,271	1,203,270	841,335	639,622	683,836	753,844	679,903
Bank overdraft	10,000	10,000	49,767	18,205
Bank loan							9,918	9,754
Trade Creditors	42,586	219,161	290,789	170,807	188,347	193,657	259,248	99,497	581,958	462,922	366,218	386,020	422,919	395,987
Group/Directors Accounts						2,781	286	40,092
other short term finances	190,351	394,586	262,901	239,691	399,986	383,486	498,345	277,188
hp & lease commitments	128,201	68,712	60,664	51,460	57,706	84,600	65,997	64,887
other current liabilities	320,110	212,891	218,077	106,022	193,018	235,399	237,995	179,172
total current liabilities	691,248	905,350	882,198	586,185	839,057	899,923	1,071,789	670,590	581,958	462,922	366,218	386,020	422,919	395,987
loans	23,333	30,000	56,519	133,186			9,622	15,973
hp & lease commitments	280,514	376,412	269,955	264,538	146,047	199,167	55,068	123,112
Accruals and Deferred Income	4,167	9,167	14,167	19,167	24,167	29,167	34,167	39,167
other liabilities									191,642	44,372	23,357	9,366	17,222	38,040
provisions	217,831	167,446	154,371	130,092	129,879	170,857	136,306	142,396	92,907	47,816	24,894	26,008	30,415	17,829
total long term liabilities	525,845	583,025	495,012	546,983	300,093	399,191	235,163	320,648	284,549	92,188	48,251	35,374	47,637	55,869
total liabilities	1,217,093	1,488,375	1,377,210	1,133,168	1,139,150	1,299,114	1,306,952	991,238	866,507	555,110	414,469	421,394	470,556	451,856
net assets	135,045	167,666	153,252	168,757	181,480	408,181	238,831	231,033	336,763	286,225	225,153	262,442	283,288	228,047
total shareholders funds	135,045	167,666	153,252	168,757	181,480	408,181	238,831	231,033	336,763	286,225	225,153	262,442	283,288	228,047

	Jul 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	3,220	45,694	71,423	-43,214	-201,174	237,523	35,099	148,259	62,926	77,158	-14,956	-5,001	29,886	7,886
Depreciation	19,181	16,441			2,033	2,632	3,551	3,356	3,356	3,356	2,756	49,261	35,504	66,307
Amortisation
Tax		-3,381	-9,170			-39,724	-1,829	-27,723	-12,634	-16,234			-7,843	-2,222
Stock	1,732	823	-1,003	-46	299	-3,701	5,021	2,777	1,930	-1,142	-8,100	-3,991	-5,570	30,023
Debtors	-287,764	163,676	21,866	-80,122	44,088	-101,633	268,066	-24,404	98,970	48,118	-17,756	38,475	288	194,057
Creditors	-176,575	-71,628	119,982	-17,540	-5,310	-65,591	159,751	-482,461	119,036	96,704	-19,802	-36,899	26,932	395,987
Accruals and Deferred Income	102,219	-10,186	107,055	-91,996	-47,381	-7,596	53,823	218,339
Deferred Taxes & Provisions	50,385	13,075	24,279	213	-40,978	34,551	-6,090	49,489	45,091	22,922	-1,114	-4,407	12,586	17,829
Cash flow from operations	284,462	-174,484	292,706	-72,369	-337,197	267,129	-28,782	-69,114	116,875	136,930	-7,260	-31,530	102,347	261,707
Investing Activities
capital expenditure		-11,003	-189,453	-54,600	215,007	-149,840	22,323	-58,179	-268,452	-114,756	2,406	-13,780	-45,290	-501,351
Change in Investments
cash flow from investments		-11,003	-189,453	-54,600	215,007	-149,840	22,323	-58,179	-268,452	-114,756	2,406	-13,780	-45,290	-501,351
Financing Activities
Bank loans						-9,918	164	9,754
Group/Directors Accounts					-2,781	2,495	-39,806	40,092
Other Short Term Loans	-204,235	131,685	23,210	-160,295	16,500	-114,859	221,157	277,188
Long term loans	-6,667	-26,519	-76,667	133,186		-9,622	-6,351	15,973
Hire Purchase and Lease Commitments	-36,409	114,505	14,621	112,245	-80,014	162,702	-66,934	187,999
other long term liabilities								-191,642	147,270	21,015	13,991	-7,856	-20,818	38,040
share issue			-54,600	54,600				-216,622			-22,406	-16,124	32,920	222,332
interest	-35,841	-27,898	-23,157	-24,110	-25,527	-28,449	-25,472	-9,644	247	148	73	279	277	52
cash flow from financing	-283,152	191,773	-116,593	115,626	-91,822	2,349	82,758	113,098	147,517	21,163	-8,342	-23,701	12,379	260,424
cash and cash equivalents
cash	1,310	-33,482	18,221	6,863	-214,012	119,638	76,299	-14,195	-4,061	43,337	-13,196	-69,011	69,437	20,779
overdraft		-39,767	31,562	18,205
change in cash	1,310	6,285	-13,341	-11,342	-214,012	119,638	76,299	-14,195	-4,061	43,337	-13,196	-69,011	69,437	20,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for impact foiling limited. Get real-time insights into impact foiling limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for impact foiling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

IMPACT FOILING LIMITED group structure

Impact Foiling Limited has no subsidiary companies.

Ultimate parent company

IMPACT FOILING LIMITED

04125748

IMPACT FOILING LIMITED Shareholders

marilyn jane boon

100%

Impact Foiling Limited currently has 1 director, Ms Marilyn Boon serving since Feb 2020.

officer	country	age	start	end	role
Ms Marilyn Boon	England	55 years	Feb 2020	-	Director

P&L

July 2023

turnover

1.1m

-33%

operating profit

3.2k

gross margin

30%

+4.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

135k

-0.19%

total assets

1.4m

-0.18%

cash

7.9k

+0.2%

net assets

Total assets minus all liabilities

Similar Companies

conservatree print & design limited

technoprint cheshire limited

sharp labels limited

c3 print group limited

archivist limited

company number

04125748

Type

Private limited with Share Capital

industry

17230 - Manufacture of paper stationery

incorporation date

December 2000

ultimate parent company

None

previous names

no. 434 leicester limited (February 2001)

address

unit 2 harding street, leicester, leicestershire, LE1 4DH

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 8 charges/mortgages relating to impact foiling limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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 IMPACT FOILING LIMITED. This can take several minutes, an email will notify you when this has completed.

impact foiling limited Company Information

impact foiling limited Estimated Valuation

impact foiling limited Estimated Valuation

impact foiling limited Estimated Valuation

Impact Foiling Limited Overview

Impact Foiling Limited Health Check

IMPACT FOILING LIMITED financials

impact foiling limited Credit Report and Business Information

Impact Foiling Limited Competitor Analysis

impact foiling limited Ownership

impact foiling limited directors

impact foiling limited company details

impact foiling limited Charges & Mortgages

impact foiling limited Capital Raised & Share Issues BETA

impact foiling limited Companies House Filings - See Documents