global image management limited
global image management limited Company Information
Company Number
04126932
Website
http://glimma.comRegistered Address
freemantle road, lowestoft, suffolk, NR33 0EA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01344706030
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pnc s.a.r.l. 50%
supersine duramark group ltd 45%
View Allglobal image management limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL IMAGE MANAGEMENT LIMITED at £6m based on a Turnover of £13.5m and 0.44x industry multiple (adjusted for size and gross margin).
global image management limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL IMAGE MANAGEMENT LIMITED at £2.5m based on an EBITDA of £645.1k and a 3.83x industry multiple (adjusted for size and gross margin).
global image management limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL IMAGE MANAGEMENT LIMITED at £3.1m based on Net Assets of £1.4m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Global Image Management Limited Overview
Global Image Management Limited is a live company located in suffolk, NR33 0EA with a Companies House number of 04126932. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2000, it's largest shareholder is pnc s.a.r.l. with a 50% stake. Global Image Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with rapid growth in recent years.
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Global Image Management Limited Health Check
Pomanda's financial health check has awarded Global Image Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £13.5m, make it larger than the average company (£2.6m)
£13.5m - Global Image Management Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.5%)
- Global Image Management Limited
4.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (43.6%)
23.3% - Global Image Management Limited
43.6% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (5.9%)
4.6% - Global Image Management Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Global Image Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £199.3k, the company has a higher pay structure (£50.7k)
£199.3k - Global Image Management Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£126.1k)
£1.7m - Global Image Management Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (57 days)
43 days - Global Image Management Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (32 days)
29 days - Global Image Management Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (31 days)
0 days - Global Image Management Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (26 weeks)
33 weeks - Global Image Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (54.6%)
70.1% - Global Image Management Limited
54.6% - Industry AVG
GLOBAL IMAGE MANAGEMENT LIMITED financials
Global Image Management Limited's latest turnover from December 2022 is £13.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Global Image Management Limited has 8 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,525,589 | 13,538,631 | 6,885,336 | 6,375,349 | 3,157,872 | 483,089 | 1,302,167 | 1,307,755 | 1,383,960 | 1,259,730 | 603,811 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 10,379,524 | 10,875,331 | 5,078,150 | 4,249,726 | 2,326,374 | 223,398 | 789,436 | 830,696 | 941,172 | 877,909 | 345,541 | ||
| Gross Profit | 3,146,066 | 2,663,299 | 1,807,186 | 2,125,623 | 831,498 | 259,691 | 512,731 | 477,059 | 442,788 | 381,821 | 258,270 | ||
| Admin Expenses | 2,521,921 | 1,351,697 | 1,401,127 | 1,963,770 | 771,442 | 756,194 | 720,161 | 363,390 | 378,515 | 218,040 | |||
| Operating Profit | 624,145 | 1,311,602 | 406,059 | 161,853 | 60,056 | -496,503 | -207,430 | 79,398 | 3,306 | 40,230 | |||
| Interest Payable | 7,157 | 937 | 12,243 | 21,790 | 12,999 | 5,274 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 8,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 38 | 188 | ||
| Pre-Tax Profit | 615,115 | 1,310,665 | 393,817 | 140,063 | 47,057 | -501,777 | -207,430 | 1,833 | 79,429 | 3,344 | 40,418 | ||
| Tax | -98,982 | -227,917 | -106,791 | -24,851 | 0 | 0 | 800 | -800 | -15,775 | -200 | -8,420 | ||
| Profit After Tax | 516,132 | 1,082,748 | 287,025 | 115,212 | 47,057 | -501,777 | -206,630 | 1,033 | 63,654 | 3,144 | 31,998 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 516,132 | 1,082,748 | 287,025 | 115,212 | 47,057 | -501,777 | -206,630 | 1,033 | 63,654 | 3,144 | 31,998 | ||
| Employee Costs | 1,594,322 | ||||||||||||
| Number Of Employees | 8 | 8 | 8 | 14 | 13 | 17 | |||||||
| EBITDA* | 645,120 | 1,318,501 | 409,555 | 166,189 | 61,162 | -495,247 | -202,724 | 81,198 | 4,356 | 40,230 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,661 | 3,752 | 1,382 | 3,955 | 7,902 | 2,514 | 5,930 | 1,482 | 1,190 | 1,493 | 2,942 | 2,368 | 0 |
| Intangible Assets | 20,331 | 37,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,993 | 41,538 | 1,382 | 3,956 | 7,902 | 2,661 | 5,930 | 1,582 | 1,290 | 1,593 | 2,942 | 2,368 | 0 |
| Stock & work in progress | 12,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,617,789 | 1,710,043 | 460,680 | 1,049,803 | 1,075,349 | 647,171 | 1,088,069 | 153,776 | 422,530 | 267,414 | 556,317 | 439,892 | 317,976 |
| Group Debtors | 0 | 1,082,524 | 39,261 | 26,448 | 0 | 147,132 | 0 | 0 | 0 | 143,614 | 0 | 0 | 6,751 |
| Misc Debtors | 1,642,277 | 932,907 | 556,825 | 822,123 | 422,570 | 529,781 | 265,559 | 54,720 | 82,237 | 79,642 | 20,639 | 50,083 | 42,450 |
| Cash | 2,111,216 | 2,288,885 | 348,643 | 221 | 314,351 | 605,925 | 262,950 | 75,116 | 53,087 | 85,424 | 115,137 | 172,956 | 151,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,383,355 | 6,014,360 | 1,405,411 | 1,898,596 | 1,812,270 | 1,930,011 | 1,616,578 | 283,612 | 557,854 | 576,094 | 692,093 | 662,931 | 518,674 |
| total assets | 5,409,348 | 6,055,899 | 1,406,793 | 1,902,552 | 1,820,173 | 1,932,672 | 1,622,508 | 285,194 | 559,144 | 577,687 | 695,035 | 665,299 | 518,674 |
| Bank overdraft | 0 | 0 | 2,999 | 190,354 | 0 | 0 | 127,709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 828,733 | 1,728,787 | 473,740 | 821,849 | 890,454 | 1,235,659 | 318,363 | 80,925 | 226,962 | 180,349 | 54,859 | 229,795 | 75,258 |
| Group/Directors Accounts | 290,705 | 702,134 | 118,696 | 36,828 | 91,406 | 574,153 | 656,845 | 483,638 | 183,607 | 119,499 | 225,247 | 263,340 | 237,611 |
| other short term finances | 143,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,036,976 | 2,735,135 | 508,301 | 815,474 | 931,787 | 501,626 | 1,000,527 | 248,624 | 174,791 | 97,425 | 235,548 | 56,437 | 93,222 |
| total current liabilities | 3,300,375 | 5,166,057 | 1,103,737 | 1,864,504 | 1,913,647 | 2,311,438 | 2,103,444 | 813,187 | 585,360 | 397,273 | 515,654 | 549,572 | 406,091 |
| loans | 0 | 0 | 495,961 | 527,579 | 505,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 492,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 492,708 | 0 | 495,962 | 527,580 | 505,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,793,084 | 5,166,057 | 1,599,699 | 2,392,084 | 2,419,055 | 2,311,438 | 2,103,444 | 813,187 | 585,360 | 397,273 | 515,654 | 549,572 | 406,091 |
| net assets | 1,380,393 | 889,842 | -192,906 | -489,532 | -598,883 | -378,766 | -480,936 | -527,993 | -26,216 | 180,414 | 179,381 | 115,727 | 112,583 |
| total shareholders funds | 1,380,392 | 889,842 | -192,906 | -489,532 | -598,883 | -378,766 | -480,936 | -527,993 | -26,216 | 180,414 | 179,381 | 115,727 | 112,583 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 624,145 | 1,311,602 | 406,059 | 161,853 | 60,056 | -496,503 | -207,430 | 79,398 | 3,306 | 40,230 | |||
| Depreciation | 2,661 | 2,073 | 3,495 | 3,565 | 3,402 | 4,335 | 1,106 | 1,256 | 4,706 | 4,306 | 1,800 | 1,050 | 0 |
| Amortisation | 18,314 | 4,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -98,982 | -227,917 | -106,791 | -24,851 | 0 | 0 | 800 | -800 | -15,775 | -200 | -8,420 | ||
| Stock | 12,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -465,409 | 2,668,708 | -841,608 | 400,456 | 173,834 | -29,543 | 1,145,132 | -296,271 | 14,097 | -86,286 | 86,981 | 122,798 | 367,177 |
| Creditors | -900,054 | 1,255,046 | -348,108 | -68,605 | -345,205 | 917,296 | 237,438 | -146,037 | 46,613 | 125,490 | -174,936 | 154,537 | 75,258 |
| Accruals and Deferred Income | -698,159 | 2,226,834 | -307,173 | -116,313 | 430,161 | -498,901 | 751,903 | 73,833 | 77,366 | -138,123 | 179,111 | -36,785 | 93,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -598,738 | 1,903,756 | 489,090 | 589,275 | -94,629 | -271,180 | -92,042 | -17,383 | -890 | -166,887 | |||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -147 | 147 | -100 | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -411,429 | 583,439 | 81,868 | -54,578 | -482,747 | -82,692 | 173,207 | 300,031 | 64,108 | -105,748 | -38,093 | 25,729 | 237,611 |
| Other Short Term Loans | 143,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -495,961 | -31,618 | 22,172 | 505,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 492,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 1,785 | -937 | -12,243 | -21,790 | -12,999 | -5,274 | 0 | 0 | 31 | 38 | 188 | ||
| cash flow from financing | 201,442 | 86,541 | 47,608 | -117,524 | 160,208 | 294,757 | 64,108 | -105,748 | -38,062 | 25,767 | 318,384 | ||
| cash and cash equivalents | |||||||||||||
| cash | -177,669 | 1,940,242 | 348,423 | -314,130 | -291,575 | 342,975 | 187,834 | 22,029 | -32,337 | -29,713 | -57,819 | 21,459 | 151,497 |
| overdraft | 0 | -2,999 | -187,355 | 190,354 | 0 | -127,709 | 127,709 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -177,669 | 1,943,241 | 535,778 | -504,484 | -291,575 | 470,684 | 60,125 | 22,029 | -32,337 | -29,713 | -57,819 | 21,459 | 151,497 |
global image management limited Credit Report and Business Information
Global Image Management Limited Competitor Analysis
Perform a competitor analysis for global image management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global image management limited Ownership
GLOBAL IMAGE MANAGEMENT LIMITED group structure
Global Image Management Limited has 1 subsidiary company.
Ultimate parent company
GLOBAL IMAGE MANAGEMENT LIMITED
04126932
1 subsidiary
global image management limited directors
Global Image Management Limited currently has 3 directors. The longest serving directors include Mr Jonny Hawkins (Apr 2001) and Mr Christophe Renard (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonny Hawkins | 72 years | Apr 2001 | - | Director | |
| Mr Christophe Renard | 59 years | Apr 2001 | - | Director | |
| Mr Ross Haxton | 50 years | Jan 2022 | - | Director |
P&L
December 2022turnover
13.5m
0%
operating profit
624.1k
-52%
gross margin
23.3%
+18.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+0.55%
total assets
5.4m
-0.11%
cash
2.1m
-0.08%
net assets
Total assets minus all liabilities
global image management limited company details
company number
04126932
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2000
age
24
accounts
Group
ultimate parent company
previous names
legislator 1516 limited (March 2001)
incorporated
UK
address
freemantle road, lowestoft, suffolk, NR33 0EA
last accounts submitted
December 2022
global image management 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 2 charges/mortgages relating to global image management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
global image management limited Companies House Filings - See Documents
| date | description | view/download |
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