Imedia8 Limited

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imedia8 limited Company Information

Live

MatureSmallDeclining

Company Number

04282600

Next Accounts

Jun 2025

Industry

Other information technology and computer service activities

Directors

Guy Parry Williams

Shareholders

guy parry-williams

hibernian hotels ltd

Group Structure

View All

Contact

Registered Address

unit 2 brentford business centre, commerce road, brentford, middlesex, TW8 8LE

Website

www.imedia8.com

imedia8 limited Estimated Valuation

£562.2k

Pomanda estimates the enterprise value of IMEDIA8 LIMITED at £562.2k based on Net Assets of £255k and 2.21x industry multiple (adjusted for liquidity).

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Imedia8 Limited is a live company located in brentford, TW8 8LE with a Companies House number of 04282600. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2001, it's largest shareholder is guy parry-williams with a 70% stake. Imedia8 Limited is a mature, small sized company, Pomanda has estimated its turnover at £629.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Imedia8 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £629.6k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)

EXPORT

Imedia8 Limited's latest turnover from September 2023 is estimated at £629.6 thousand and the company has net assets of £255 thousand. According to their latest financial statements, Imedia8 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	629,628	703,766	841,899	705,211	464,386	436,742	687,199	748,049	461,498	427,172	635,820	476,940	316,683	264,644	225,941
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	471,039	517,878	636,510	534,516	348,336	323,101	498,130	532,951	327,459	305,338	443,371	332,788	222,159	185,870	0
Gross Profit	158,589	185,888	205,389	170,695	116,050	113,640	189,069	215,098	134,039	121,833	192,449	144,152	94,524	78,774	0
Admin Expenses	203,505	146,779	85,161	135,600	145,103	114,719	192,042	231,631	90,114	93,322	155,997	66,536	110,228	53,759	-60,589
Operating Profit	-44,916	39,109	120,228	35,095	-29,053	-1,079	-2,973	-16,533	43,925	28,511	36,452	77,616	-15,704	25,015	60,589
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	118	449	355	306	170	88	157	74
Pre-Tax Profit	-44,916	39,109	120,228	35,095	-29,053	-1,079	-2,973	-16,415	44,374	28,866	36,758	77,786	-15,616	25,172	60,663
Tax	0	-7,431	-22,843	-6,668	0	0	0	0	-8,875	-6,062	-8,454	-18,669	0	-7,048	-16,985
Profit After Tax	-44,916	31,678	97,385	28,427	-29,053	-1,079	-2,973	-16,415	35,499	22,804	28,304	59,117	-15,616	18,124	43,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,916	31,678	97,385	28,427	-29,053	-1,079	-2,973	-16,415	35,499	22,804	28,304	59,117	-15,616	18,124	43,677
Employee Costs	286,465	269,363	254,506	178,110	179,364	172,269	166,348	161,223	107,994	106,872	151,781	102,115	99,175	96,346	0
Number Of Employees	4	4	4	3	3	3	3	3	2	2	3	2	2	2	0
EBITDA*	-44,916	39,109	120,228	35,095	-29,053	-1,079	-2,973	-16,533	52,682	28,511	44,380	85,264	-13,469	25,015	62,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	56,239	67,329	77,222	86,557	96,252	77,643	37,470	45,139	41,967	41,593	49,520	55,275	8,794	10,219	12,154
Intangible Assets	0	0	0	0	0	0	0	0	11,253	11,253	11,253	11,253	11,253	11,253	11,253
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	56,239	67,329	77,222	86,557	96,252	77,643	37,470	45,139	53,220	52,846	60,773	66,528	20,047	21,472	23,407
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	244,882	285,437	343,372	287,435	171,470	167,050	219,688	217,599	126,904	117,154	167,887	120,414	103,078	78,971	31,477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	94,390	85,219	56,596	65,842	2,074	33,218	29,592
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	244,882	285,437	343,372	287,435	171,470	167,050	219,688	217,599	221,294	202,373	224,483	186,256	105,152	112,189	61,069
total assets	301,121	352,766	420,594	373,992	267,722	244,693	257,158	262,738	274,514	255,219	285,256	252,784	125,199	133,661	84,476
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,158	33,891	105,393	153,176	125,333	73,251	84,637	87,244	82,505	98,709	151,550	147,382	78,914	71,760	40,699
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	39,158	33,891	105,393	153,176	125,333	73,251	84,637	87,244	82,505	98,709	151,550	147,382	78,914	71,760	40,699
loans	0	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,000	18,996	47,000	50,000	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	0	0
total long term liabilities	7,000	18,996	47,000	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	46,158	52,887	152,393	203,176	125,333	73,251	84,637	87,244	82,505	98,709	151,550	147,382	78,914	71,760	40,699
net assets	254,963	299,879	268,201	170,816	142,389	171,442	172,521	175,494	192,009	156,510	133,706	105,402	46,285	61,901	43,777
total shareholders funds	254,963	299,879	268,201	170,816	142,389	171,442	172,521	175,494	192,009	156,510	133,706	105,402	46,285	61,901	43,777

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-44,916	39,109	120,228	35,095	-29,053	-1,079	-2,973	-16,533	43,925	28,511	36,452	77,616	-15,704	25,015	60,589
Depreciation	0	0	0	0	0	0	0	0	8,757	0	7,928	7,648	2,235	0	2,131
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,431	-22,843	-6,668	0	0	0	0	-8,875	-6,062	-8,454	-18,669	0	-7,048	-16,985
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,555	-57,935	55,937	115,965	4,420	-52,638	2,089	90,695	9,750	-50,733	47,473	17,336	24,107	47,494	31,477
Creditors	5,267	-71,502	-47,783	27,843	52,082	-11,386	-2,607	4,739	-16,204	-52,841	4,168	68,468	7,154	31,061	40,699
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	906	18,111	-6,335	-59,695	18,609	40,173	-7,669	-102,489	17,853	20,341	-7,379	117,727	-30,422	1,534	54,957
Investing Activities
capital expenditure	11,090	9,893	9,335	9,695	-18,609	-40,173	7,669	8,081	-9,131	7,927	-2,173	-54,129	-810	1,935	-25,538
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,090	9,893	9,335	9,695	-18,609	-40,173	7,669	8,081	-9,131	7,927	-2,173	-54,129	-810	1,935	-25,538
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	-11,996	-28,004	-3,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	118	449	355	306	170	88	157	74
cash flow from financing	-11,996	-28,004	-3,000	50,000	0	0	0	18	449	355	306	170	88	157	174
cash and cash equivalents
cash	0	0	0	0	0	0	0	-94,390	9,171	28,623	-9,246	63,768	-31,144	3,626	29,592
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-94,390	9,171	28,623	-9,246	63,768	-31,144	3,626	29,592

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMEDIA8 LIMITED group structure

Imedia8 Limited has no subsidiary companies.

Ultimate parent company

HIBERNIAN HOLDINGS LIMITED

01421062

1 parent

IMEDIA8 LIMITED

04282600

IMEDIA8 LIMITED Shareholders

guy parry-williams	70%
hibernian hotels ltd	30%

Imedia8 Limited currently has 1 director, Mr Guy Parry Williams serving since Jun 2004.

officer	country	age	start	end	role
Mr Guy Parry Williams	England	49 years	Jun 2004	-	Director

P&L

September 2023

turnover

629.6k

-11%

operating profit

-44.9k

gross margin

25.2%

-4.64%

turnover

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

Balance Sheet

September 2023

net assets

255k

-0.15%

total assets

301.1k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

04282600

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2001

ultimate parent company

HIBERNIAN HOLDINGS LIMITED

previous names

N/A

address

unit 2 brentford business centre, commerce road, brentford, middlesex, TW8 8LE

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imedia8 limited Company Information

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imedia8 limited Estimated Valuation

imedia8 limited Estimated Valuation

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