image design consultants limited
image design consultants limited Company Information
Company Number
04530272
Website
http://idc-design.co.ukRegistered Address
16 new street, stourport-on-severn, DY13 8UW
Industry
Computer consultancy activities
Telephone
01217730277
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
richard forrester 80%
matthew preston 20%
image design consultants limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE DESIGN CONSULTANTS LIMITED at £102.8k based on a Turnover of £147.2k and 0.7x industry multiple (adjusted for size and gross margin).
image design consultants limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE DESIGN CONSULTANTS LIMITED at £65.2k based on an EBITDA of £13k and a 5.02x industry multiple (adjusted for size and gross margin).
image design consultants limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE DESIGN CONSULTANTS LIMITED at £22.2k based on Net Assets of £9.9k and 2.25x industry multiple (adjusted for liquidity).
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Image Design Consultants Limited Overview
Image Design Consultants Limited is a live company located in stourport-on-severn, DY13 8UW with a Companies House number of 04530272. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2002, it's largest shareholder is richard forrester with a 80% stake. Image Design Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.2k with declining growth in recent years.
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Image Design Consultants Limited Health Check
Pomanda's financial health check has awarded Image Design Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £147.2k, make it smaller than the average company (£917.1k)
- Image Design Consultants Limited
£917.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)
- Image Design Consultants Limited
6.5% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Image Design Consultants Limited
49.2% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (7.5%)
- Image Design Consultants Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Image Design Consultants Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Image Design Consultants Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£124.3k)
- Image Design Consultants Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (64 days)
- Image Design Consultants Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Image Design Consultants Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (11 days)
- Image Design Consultants Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (18 weeks)
38 weeks - Image Design Consultants Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (57%)
87.7% - Image Design Consultants Limited
57% - Industry AVG
IMAGE DESIGN CONSULTANTS LIMITED financials
Image Design Consultants Limited's latest turnover from September 2023 is estimated at £147.2 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Image Design Consultants Limited has 2 employees and maintains cash reserves of £51.7 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | |||||||
| EBITDA* |
* 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 | 1,482 | 1,976 | 3,062 | 3,630 | 4,759 | 5,802 | 5,678 | 5,523 | 6,904 | 3,824 | 4,559 | 4,890 | 5,017 | 5,115 | 6,017 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,482 | 1,976 | 3,062 | 3,630 | 4,759 | 5,802 | 5,678 | 5,523 | 6,904 | 3,824 | 4,559 | 4,890 | 5,017 | 5,115 | 6,017 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 5,000 | 6,500 | 6,728 | 6,500 | 6,500 | 7,500 | 7,500 | 5,750 | 5,074 |
| Trade Debtors | 24,587 | 21,528 | 55,599 | 26,011 | 45,596 | 50,216 | 55,277 | 53,932 | 66,912 | 70,729 | 65,783 | 46,347 | 54,933 | 40,363 | 45,020 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 198 | 882 | 0 | 688 | 1,019 | 2,932 | 1,078 | 1,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,653 | 35,958 | 35,582 | 49,531 | 28,489 | 40,298 | 42,674 | 52,886 | 52,070 | 48,035 | 28,028 | 52,442 | 163 | 362 | 662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,938 | 60,868 | 93,681 | 78,730 | 77,604 | 95,946 | 104,029 | 114,383 | 125,710 | 125,264 | 100,311 | 106,289 | 62,596 | 46,475 | 50,756 |
| total assets | 80,420 | 62,844 | 96,743 | 82,360 | 82,363 | 101,748 | 109,707 | 119,906 | 132,614 | 129,088 | 104,870 | 111,179 | 67,613 | 51,590 | 56,773 |
| Bank overdraft | 17,572 | 16,978 | 6,846 | 11,550 | 15,081 | 6,088 | 7,598 | 7,119 | 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 | 1,960 | 8,259 | 12,967 | 9,934 | 6,719 | 4,919 | 13,285 | 16,141 | 49,520 | 71,498 | 71,522 | 74,087 | 66,246 | 41,704 | 48,965 |
| Group/Directors Accounts | 17,171 | 17,153 | 15,547 | 14,025 | 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 | 33,557 | 19,787 | 35,383 | 38,192 | 45,350 | 47,682 | 30,975 | 29,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,260 | 62,177 | 70,743 | 73,701 | 67,150 | 58,689 | 51,858 | 53,157 | 49,520 | 71,498 | 71,522 | 74,087 | 66,246 | 41,704 | 48,965 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 296 | 395 | 612 | 726 | 845 | 1,030 | 977 | 911 | 1,144 | 623 | 559 | 472 | 472 | 378 | 393 |
| total long term liabilities | 296 | 395 | 612 | 726 | 845 | 1,030 | 977 | 911 | 1,144 | 623 | 559 | 472 | 472 | 378 | 393 |
| total liabilities | 70,556 | 62,572 | 71,355 | 74,427 | 67,995 | 59,719 | 52,835 | 54,068 | 50,664 | 72,121 | 72,081 | 74,559 | 66,718 | 42,082 | 49,358 |
| net assets | 9,864 | 272 | 25,388 | 7,933 | 14,368 | 42,029 | 56,872 | 65,838 | 81,950 | 56,967 | 32,789 | 36,620 | 895 | 9,508 | 7,415 |
| total shareholders funds | 9,864 | 272 | 25,388 | 7,933 | 14,368 | 42,029 | 56,872 | 65,838 | 81,950 | 56,967 | 32,789 | 36,620 | 895 | 9,508 | 7,415 |
| 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 | |||||||||||||||
| Depreciation | 494 | 659 | 1,021 | 1,129 | 1,493 | 1,775 | 1,495 | 1,381 | 1,620 | 1,275 | 1,520 | 1,923 | 1,357 | 1,596 | 1,951 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,500 | -1,500 | -228 | 228 | 0 | -1,000 | 0 | 1,750 | 676 | 5,074 |
| Debtors | 2,375 | -33,189 | 28,900 | -19,916 | -6,533 | -3,207 | 1,358 | -11,915 | -3,817 | 4,946 | 19,436 | -8,586 | 14,570 | -4,657 | 45,020 |
| Creditors | -6,299 | -4,708 | 3,033 | 3,215 | 1,800 | -8,366 | -2,856 | -33,379 | -21,978 | -24 | -2,565 | 7,841 | 24,542 | -7,261 | 48,965 |
| Accruals and Deferred Income | 13,770 | -15,596 | -2,809 | -7,158 | -2,332 | 16,707 | 1,078 | 29,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -99 | -217 | -114 | -119 | -185 | 53 | 66 | -233 | 521 | 64 | 87 | 0 | 94 | -15 | 393 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18 | 1,606 | 1,522 | 14,025 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,695 | 376 | -13,949 | 21,042 | -11,809 | -2,376 | -10,212 | 816 | 4,035 | 20,007 | -24,414 | 52,279 | -199 | -300 | 662 |
| overdraft | 594 | 10,132 | -4,704 | -3,531 | 8,993 | -1,510 | 479 | 7,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,101 | -9,756 | -9,245 | 24,573 | -20,802 | -866 | -10,691 | -6,303 | 4,035 | 20,007 | -24,414 | 52,279 | -199 | -300 | 662 |
image design consultants limited Credit Report and Business Information
Image Design Consultants Limited Competitor Analysis
Perform a competitor analysis for image design consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
image design consultants limited Ownership
IMAGE DESIGN CONSULTANTS LIMITED group structure
Image Design Consultants Limited has no subsidiary companies.
Ultimate parent company
IMAGE DESIGN CONSULTANTS LIMITED
04530272
image design consultants limited directors
Image Design Consultants Limited currently has 2 directors. The longest serving directors include Mr Richard Forrester (Sep 2002) and Mr Matthew Preston (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Forrester | England | 51 years | Sep 2002 | - | Director |
| Mr Matthew Preston | England | 46 years | Apr 2010 | - | Director |
P&L
September 2023turnover
147.2k
+7%
operating profit
12.5k
0%
gross margin
49.3%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.9k
+35.26%
total assets
80.4k
+0.28%
cash
51.7k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
image design consultants limited company details
company number
04530272
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BRIDGEPOINT ACCOUNTANTS LIMITED
auditor
-
address
16 new street, stourport-on-severn, DY13 8UW
Bank
-
Legal Advisor
-
image design consultants 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 did not find charges/mortgages relating to image design consultants limited.
image design consultants limited Companies House Filings - See Documents
| date | description | view/download |
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