Business Image Limited

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business image limited Company Information

Live

MatureSmallHealthy

Company Number

04449855

Website

http://businessimages.co.za

Registered Address

woodgetters shipley road, southwater, horsham, RH13 9BQ

Industry

Manufacture of luggage, handbags and the like, saddlery and harness

Telephone

01314496272

Next Accounts Due

March 2025

Group Structure

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Directors

Derek Rogers13 Years

Sean Underwood11 Years

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Shareholders

business image holdings limited 100%

business image limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BUSINESS IMAGE LIMITED at £3m based on Net Assets of £1.2m and 2.4x industry multiple (adjusted for liquidity).

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Business Image Limited is a live company located in horsham, RH13 9BQ with a Companies House number of 04449855. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in May 2002, it's largest shareholder is business image holdings limited with a 100% stake. Business Image Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Business Image Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (-1%)

EXPORT

Business Image Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Business Image Limited has 8 employees and maintains cash reserves of £624.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,929,712	1,523,972	938,587	1,481,180	853,841	1,454,068	1,011,068	2,473,093	3,047,270	2,924,990	1,254,657	1,395,231	930,089	430,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,285,194	856,687	485,411	854,850	474,011	870,306	592,128	995,181	1,655,932	1,691,767	745,703	874,460	611,202	253,089
Gross Profit	644,518	667,285	453,176	626,330	379,830	583,763	418,940	1,477,911	1,391,338	1,233,223	508,954	520,771	318,887	176,951
Admin Expenses	628,982	692,789	349,411	483,166	361,632	445,006	198,420	1,442,051	1,142,790	1,077,516	392,590	362,381	177,692	101,944
Operating Profit	15,536	-25,504	103,765	143,164	18,198	138,757	220,520	35,860	248,548	155,707	116,364	158,390	141,195	75,007
Interest Payable	0	0	0	0	0	0	1,640	1,706	0	0	0	0	0	0
Interest Receivable	28,810	5,909	374	257	1,074	594	187	187	274	207	209	168	142	99
Pre-Tax Profit	44,345	-19,595	104,140	143,421	19,272	139,351	219,067	34,341	248,823	155,914	116,573	158,558	141,338	75,106
Tax	-11,086	0	-19,787	-27,250	-3,662	-26,477	-41,623	-6,868	-49,764	-32,742	-26,812	-38,054	-36,748	-21,030
Profit After Tax	33,259	-19,595	84,353	116,171	15,610	112,874	177,444	27,473	199,058	123,172	89,761	120,504	104,590	54,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,259	-19,595	84,353	116,171	15,610	112,874	177,444	27,473	199,058	123,172	89,761	120,504	104,590	54,076
Employee Costs	257,091	125,355	104,464	143,300	103,078	97,632	94,701	543,148	624,512	530,342	253,782	202,098	170,300	157,466
Number Of Employees	8	5	5	6	4	4	4	23	27	22	9	7	6	5
EBITDA*	20,692	-21,444	107,836	147,996	24,744	144,827	225,933	39,525	252,023	159,168	118,693	160,719	142,480	75,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	16,632	11,171	7,964	11,828	10,119	11,297	15,848	16,560	16,383	5,764	2,181	4,082	4,354	2,125
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	16,632	11,171	7,964	11,828	10,119	11,297	15,848	16,560	16,383	5,764	2,181	4,082	4,354	2,125
Stock & work in progress	522,454	274,370	406,516	359,428	403,310	309,693	310,714	306,541	225,848	171,187	119,841	71,159	74,222	8,368
Trade Debtors	205,648	243,287	147,929	174,982	191,965	330,771	151,622	327,255	600,193	404,423	313,497	243,078	189,262	64,264
Group Debtors	166,118	452,575	452,575	452,575	452,575	452,575	452,575	252,575	0	0	0	0	0	0
Misc Debtors	136,061	70,404	36,837	113,672	14,868	40,034	122,875	45,677	0	0	0	0	0	14,782
Cash	624,771	527,622	417,854	330,651	184,331	102,018	135,409	14,281	60,531	49,120	33,661	49,836	17,511	39,460
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,655,052	1,568,258	1,461,711	1,431,308	1,247,049	1,235,091	1,173,195	946,329	886,572	624,730	466,999	364,073	280,995	126,874
total assets	1,671,684	1,579,429	1,469,675	1,443,136	1,257,168	1,246,388	1,189,043	962,889	902,955	630,494	469,180	368,155	285,349	128,999
Bank overdraft	0	0	0	0	0	0	0	52,488	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	138,618	115,443	38,933	46,566	53,056	73,762	138,301	52,029	207,376	137,250	99,543	87,899	125,809	74,474
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	290,886	256,103	203,873	253,320	177,358	161,258	151,383	136,156	0	0	0	0	0	0
total current liabilities	429,504	371,546	242,806	299,886	230,414	235,020	289,684	240,673	207,376	137,250	99,543	87,899	125,809	74,474
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,160	2,122	1,513	2,247	1,922	2,146	3,011	3,312	4,148	871	436	816	871	446
total long term liabilities	3,160	2,122	1,513	2,247	1,922	2,146	3,011	3,312	4,148	871	436	816	871	446
total liabilities	432,664	373,668	244,319	302,133	232,336	237,166	292,695	243,985	211,524	138,121	99,979	88,715	126,680	74,920
net assets	1,239,020	1,205,761	1,225,356	1,141,003	1,024,832	1,009,222	896,348	718,904	691,431	492,373	369,201	279,440	158,669	54,079
total shareholders funds	1,239,020	1,205,761	1,225,356	1,141,003	1,024,832	1,009,222	896,348	718,904	691,431	492,373	369,201	279,440	158,669	54,079

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	15,536	-25,504	103,765	143,164	18,198	138,757	220,520	35,860	248,548	155,707	116,364	158,390	141,195	75,007
Depreciation	5,156	4,060	4,071	4,832	6,546	6,070	5,413	3,665	3,475	3,461	2,329	2,329	1,285	899
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,086	0	-19,787	-27,250	-3,662	-26,477	-41,623	-6,868	-49,764	-32,742	-26,812	-38,054	-36,748	-21,030
Stock	248,084	-132,146	47,088	-43,882	93,617	-1,021	4,173	80,693	54,661	51,346	48,682	-3,063	65,854	8,368
Debtors	-258,439	128,925	-103,888	81,821	-163,972	96,308	101,565	25,314	195,770	90,926	70,419	53,816	110,216	79,046
Creditors	23,175	76,510	-7,633	-6,490	-20,706	-64,539	86,272	-155,347	70,126	37,707	11,644	-37,910	51,335	74,474
Accruals and Deferred Income	34,783	52,230	-49,447	75,962	16,100	9,875	15,227	136,156	0	0	0	0	0	0
Deferred Taxes & Provisions	1,038	609	-734	325	-224	-865	-301	-836	3,277	435	-380	-55	425	446
Cash flow from operations	78,957	111,126	87,035	152,604	86,607	-32,466	179,770	-93,377	25,231	22,296	-15,956	33,947	-18,578	42,382
Investing Activities
capital expenditure	-10,617	-7,267	-207	-6,541	-5,368	-1,519	-4,701	-3,842	-14,094	-7,044	-428	-2,057	-3,514	-3,024
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,617	-7,267	-207	-6,541	-5,368	-1,519	-4,701	-3,842	-14,094	-7,044	-428	-2,057	-3,514	-3,024
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	267	0	3
interest	28,810	5,909	374	257	1,074	594	-1,453	-1,519	274	207	209	168	142	99
cash flow from financing	28,810	5,909	374	257	1,074	594	-1,453	-1,519	274	207	209	435	142	102
cash and cash equivalents
cash	97,149	109,768	87,203	146,320	82,313	-33,391	121,128	-46,250	11,411	15,459	-16,175	32,325	-21,949	39,460
overdraft	0	0	0	0	0	0	-52,488	52,488	0	0	0	0	0	0
change in cash	97,149	109,768	87,203	146,320	82,313	-33,391	173,616	-98,738	11,411	15,459	-16,175	32,325	-21,949	39,460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUSINESS IMAGE LIMITED group structure

Business Image Limited has no subsidiary companies.

Ultimate parent company

BUSINESS IMAGE HOLDINGS LIMITED

07685316

1 parent

BUSINESS IMAGE LIMITED

04449855

BUSINESS IMAGE LIMITED Shareholders

business image holdings limited

100%

Business Image Limited currently has 6 directors. The longest serving directors include Mr Derek Rogers (Jul 2011) and Mr Sean Underwood (Oct 2012).

officer	country	age	start	end	role
Mr Derek Rogers	Uk	64 years	Jul 2011	-	Director
Mr Sean Underwood	England	61 years	Oct 2012	-	Director
Mrs Tracey Rogers	England	60 years	Jun 2022	-	Director
Mrs Tracey Rogers	United Kingdom	60 years	Jun 2022	-	Director
Mr Ryan Jones	England	42 years	Nov 2023	-	Director
Mr Adam Rogers	England	39 years	Nov 2023	-	Director

P&L

June 2023

turnover

1.9m

+27%

operating profit

15.5k

gross margin

33.4%

-23.72%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

+0.03%

total assets

1.7m

+0.06%

cash

624.8k

+0.18%

net assets

Total assets minus all liabilities

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company number

04449855

Type

Private limited with Share Capital

industry

15120 - Manufacture of luggage, handbags and the like, saddlery and harness

incorporation date

May 2002

accounts

Total Exemption Full

ultimate parent company

BUSINESS IMAGE HOLDINGS LIMITED

previous names

mundays (724) limited (June 2002)

last accounts submitted

June 2023

address

woodgetters shipley road, southwater, horsham, RH13 9BQ

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 business image limited. Currently there are 2 open charges and 0 have been satisfied in the past.

business image limited Company Information

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business image limited Estimated Valuation

business image limited Estimated Valuation

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