Imageholders Ltd.

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imageholders ltd. Company Information

Live

MatureMidRapid

Company Number

04387715

Website

www.imageholders.com

Registered Address

42c cobham road, ferndown industrial estate, wimborne, dorset, BH21 7QG

Industry

Non-specialised wholesale trade

Telephone

01202892863

Next Accounts Due

December 2024

Group Structure

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Directors

Adrian Thompson22 Years

Peter Thompson19 Years

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Shareholders

root capital 45.6%

adrian thompson 22.4%

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imageholders ltd. Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of IMAGEHOLDERS LTD. at £4.7m based on a Turnover of £6.5m and 0.73x industry multiple (adjusted for size and gross margin).

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Imageholders Ltd. is a live company located in wimborne, BH21 7QG with a Companies House number of 04387715. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2002, it's largest shareholder is root capital with a 45.6% stake. Imageholders Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Imageholders Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.2%)

EXPORT

Imageholders Ltd.'s latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Imageholders Ltd. has 45 employees and maintains cash reserves of £672.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,500,910	5,150,522	7,539,614	2,950,466	2,695,555	1,874,056	1,712,261	603,583	726,408	298,956	152,401	0	143,581	88,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,707,039	3,714,568	5,502,687	2,142,425	1,975,607	1,380,401	1,242,741	432,659	524,700	216,165	109,371	0	103,174	63,146
Gross Profit	1,793,871	1,435,954	2,036,927	808,041	719,948	493,655	469,519	170,924	201,708	82,791	43,030	0	40,407	25,042
Admin Expenses	3,579,375	3,336,193	1,955,431	663,198	1,107,583	606,132	394,365	101,532	155,807	70,485	146,364	-209,459	18,172	195,073
Operating Profit	-1,785,504	-1,900,239	81,496	144,843	-387,635	-112,477	75,154	69,392	45,901	12,306	-103,334	209,459	22,235	-170,031
Interest Payable	17,095	15,926	9,673	16,389	16,971	392	0	0	0	0	0	0	569	569
Interest Receivable	25,757	6,713	637	63	391	705	430	173	41	24	0	0	0	0
Pre-Tax Profit	-1,776,842	-1,909,453	72,459	128,517	-404,215	-112,164	75,584	69,565	45,942	12,330	-103,334	209,459	21,667	-170,600
Tax	0	0	-13,767	-24,418	0	0	-15,117	-13,913	-9,648	-2,836	0	-54,459	-6,067	0
Profit After Tax	-1,776,842	-1,909,453	58,692	104,099	-404,215	-112,164	60,467	55,652	36,294	9,494	-103,334	155,000	15,600	-170,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,776,842	-1,909,453	58,692	104,099	-404,215	-112,164	60,467	55,652	36,294	9,494	-103,334	155,000	15,600	-170,600
Employee Costs	1,876,494	1,726,265	1,079,894	853,117	871,592	674,297	449,586	101,408	98,706	66,170	32,466	0	31,662	31,629
Number Of Employees	45	43	29	23	24	19	13	3	3	2	1	0	1	1
EBITDA*	-1,539,364	-1,696,269	280,048	304,432	-246,293	-57,495	108,263	81,927	47,958	12,406	-103,334	209,459	22,235	-170,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2011	Mar 2010
Tangible Assets	505,539	500,168	448,958	48,602	52,125	69,879	22,917	18,900	7,499	1,500	0	0	0
Intangible Assets	37,205	62,386	86,481	441,579	382,207	399,176	83,996	80,764	11,759	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	48,032	72,518	29,523	24,486	0	0	0	0	0	0
Total Fixed Assets	542,744	562,554	535,439	538,213	506,850	498,578	131,399	99,664	19,258	1,500	0	0	0
Stock & work in progress	1,134,864	732,718	938,441	504,273	407,497	119,082	112,644	54,814	120,371	2,715	0	0	0
Trade Debtors	514,906	325,746	1,727,955	143,746	10,354	45,492	57,051	45,624	73,052	63,109	0	0	6,900
Group Debtors	582,329	387,382	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	629,867	2,454,672	282,098	180,546	301,198	220,131	242,419	142,070	0	0	0	0	0
Cash	672,770	539,302	1,250,774	23,075	103,395	959	281,207	62,638	6,713	9,740	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,534,736	4,439,820	4,199,268	851,640	822,444	385,664	693,321	305,146	200,136	75,564	0	0	6,900
total assets	4,077,480	5,002,374	4,734,707	1,389,853	1,329,294	884,242	824,720	404,810	219,394	77,064	0	0	6,900
Bank overdraft	0	0	0	31,782	10,525	12,069	0	0	0	0	0	0	0
Bank loan	62,500	71,106	69,372	0	0	0	0	0	0	0	0	0	0
Trade Creditors	528,247	324,338	453,178	435,526	423,842	257,983	452,443	223,281	223,116	67,827	24,584	25,000	25,000
Group/Directors Accounts	0	0	0	0	29,512	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
hp & lease commitments	0	0	0	3,997	3,400	3,152	0	0	0	0	0	0	0
other current liabilities	1,873,734	3,972,890	1,607,199	391,977	394,976	418,043	242,888	133,423	0	0	0	0	0
total current liabilities	2,464,481	4,368,334	2,129,749	863,282	862,255	691,247	695,331	356,704	223,116	67,827	24,584	25,000	25,000
loans	69,747	130,208	201,206	14,796	480,252	0	0	0	0	0	0	0	17,500
hp & lease commitments	39,401	7,265	16,345	8,060	12,171	15,571	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	0	0	0	0	0	0	0	0	3,824	53,077	28,750	80,000	85,000
provisions	0	0	0	0	0	0	20,816	0	0	0	0	0	0
total long term liabilities	109,148	137,473	217,551	22,856	492,423	15,571	20,816	0	3,824	53,077	28,750	80,000	102,500
total liabilities	2,573,629	4,505,807	2,347,300	886,138	1,354,678	706,818	716,147	356,704	226,940	120,904	53,334	105,000	127,500
net assets	1,503,851	496,567	2,387,407	503,715	-25,384	177,424	108,573	48,106	-7,546	-43,840	-53,334	-105,000	-120,600
total shareholders funds	1,503,851	496,567	2,387,407	503,715	-25,384	177,424	108,573	48,106	-7,546	-43,840	-53,334	-105,000	-120,600

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,785,504	-1,900,239	81,496	144,843	-387,635	-112,477	75,154	69,392	45,901	12,306	-103,334	209,459	22,235	-170,031
Depreciation	221,058	171,875	28,638	20,735	21,077	618	7,241	3,334	901	100	0	0	0	0
Amortisation	25,082	32,095	169,914	138,854	120,265	54,364	25,868	9,201	1,156	0	0	0	0	0
Tax	0	0	-13,767	-24,418	0	0	-15,117	-13,913	-9,648	-2,836	0	-54,459	-6,067	0
Stock	402,146	-205,723	434,168	96,776	288,415	6,438	57,830	-65,557	117,656	2,715	0	0	0	0
Debtors	-1,440,698	1,157,747	1,637,729	-11,746	88,924	-28,810	136,262	114,642	9,943	63,109	0	0	-6,900	6,900
Creditors	203,909	-128,840	17,652	11,684	165,859	-194,460	229,162	165	155,289	43,243	24,584	-25,000	0	25,000
Accruals and Deferred Income	-2,099,156	2,365,691	1,215,222	-2,999	-23,067	175,155	109,465	133,423	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-20,816	20,816	0	0	0	0	0	0	0
Cash flow from operations	-2,396,059	-411,442	-572,742	203,669	-480,840	-75,244	258,497	152,517	66,000	-13,011	-78,750	130,000	23,068	-151,931
Investing Activities
capital expenditure	-226,330	-231,085	-243,810	-215,438	-106,619	-417,124	-40,358	-92,941	-19,815	-1,600	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-226,330	-231,085	-243,810	-215,438	-106,619	-417,124	-40,358	-92,941	-19,815	-1,600	0	0	0	0
Financing Activities
Bank loans	-8,606	1,734	69,372	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-29,512	29,512	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
Long term loans	-60,461	-70,998	186,410	-465,456	480,252	0	0	0	0	0	0	0	-17,500	17,500
Hire Purchase and Lease Commitments	32,136	-9,080	4,288	-3,514	-3,152	18,723	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-3,824	-49,253	24,327	28,750	-80,000	-5,000	85,000
share issue	2,784,126	18,613	1,825,000	425,000	201,407	181,015	0	0	0	0	50,000	-50,000	0	50,000
interest	8,662	-9,213	-9,036	-16,326	-16,580	313	430	173	41	24	0	0	-569	-569
cash flow from financing	2,755,857	-68,944	2,076,034	-89,808	691,439	200,051	430	-3,651	-49,212	24,351	78,750	-130,000	-23,069	151,931
cash and cash equivalents
cash	133,468	-711,472	1,227,699	-80,320	102,436	-280,248	218,569	55,925	-3,027	9,740	0	0	0	0
overdraft	0	0	-31,782	21,257	-1,544	12,069	0	0	0	0	0	0	0	0
change in cash	133,468	-711,472	1,259,481	-101,577	103,980	-292,317	218,569	55,925	-3,027	9,740	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for imageholders ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BH21 area or any other competitors across 12 key performance metrics.

IMAGEHOLDERS LTD. group structure

Imageholders Ltd. has no subsidiary companies.

Ultimate parent company

IMAGEHOLDERS LTD.

04387715

IMAGEHOLDERS LTD. Shareholders

root capital	45.62%
adrian thompson	22.43%
richard satchell	6.31%
peter thompson	3.95%
metasoft systems inc	3.7%
neil edwin smith	2.79%
scott nicholas	2.16%
peter tyler	1.97%
richard goodworth	1.97%
oakfields advisors limited	1.85%

Imageholders Ltd. currently has 7 directors. The longest serving directors include Mr Adrian Thompson (Mar 2002) and Mr Peter Thompson (Jun 2005).

officer	country	age	start	end	role
Mr Adrian Thompson	England	56 years	Mar 2002	-	Director
Mr Peter Thompson	England	49 years	Jun 2005	-	Director
Mr Trevor Skillen	United Kingdom	69 years	Oct 2022	-	Director
Mr Peter Tyler	England	61 years	Mar 2023	-	Director
Mr Richard Goodworth	England	49 years	Jun 2023	-	Director
Mr Richard Satchell	England	44 years	Jul 2023	-	Director
Mr Joseph Jarman	United Kingdom	33 years	Nov 2023	-	Director

P&L

March 2023

turnover

6.5m

+26%

operating profit

-1.8m

gross margin

27.6%

-1.02%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+2.03%

total assets

4.1m

-0.18%

cash

672.8k

+0.25%

net assets

Total assets minus all liabilities

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company number

04387715

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2002

ultimate parent company

None

previous names

addject imageholders ltd (July 2003)

address

42c cobham road, ferndown industrial estate, wimborne, dorset, BH21 7QG

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 6 charges/mortgages relating to imageholders ltd.. Currently there are 2 open charges and 4 have been satisfied in the past.

imageholders ltd. Company Information

imageholders ltd. Estimated Valuation

imageholders ltd. Estimated Valuation

imageholders ltd. Estimated Valuation

Imageholders Ltd. Overview

Imageholders Ltd. Health Check

IMAGEHOLDERS LTD. financials

imageholders ltd. Credit Report and Business Information

Imageholders Ltd. Competitor Analysis

imageholders ltd. Ownership

imageholders ltd. directors

imageholders ltd. company details

imageholders ltd. Charges & Mortgages

imageholders ltd. Companies House Filings - See Documents