electric image ltd

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electric image ltd Company Information

Share ELECTRIC IMAGE LTD

Company Number

04545918

Shareholders

simon john burley

pauline jane burley

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Group Structure

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Industry

Motion picture production activities

 

Registered Address

suite 3, independent house, independent business park, east grinstead, west sussex, RH19 1TU

electric image ltd Estimated Valuation

£922k

Pomanda estimates the enterprise value of ELECTRIC IMAGE LTD at £922k based on a Turnover of £179.5k and 5.14x industry multiple (adjusted for size and gross margin).

electric image ltd Estimated Valuation

£325k

Pomanda estimates the enterprise value of ELECTRIC IMAGE LTD at £325k based on an EBITDA of £12.2k and a 26.67x industry multiple (adjusted for size and gross margin).

electric image ltd Estimated Valuation

£83.4k

Pomanda estimates the enterprise value of ELECTRIC IMAGE LTD at £83.4k based on Net Assets of £58.7k and 1.42x industry multiple (adjusted for liquidity).

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Electric Image Ltd Overview

Electric Image Ltd is a live company located in east grinstead, RH19 1TU with a Companies House number of 04545918. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2002, it's largest shareholder is simon john burley with a 80% stake. Electric Image Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £179.5k with rapid growth in recent years.

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Electric Image Ltd Health Check

Pomanda's financial health check has awarded Electric Image Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £179.5k, make it smaller than the average company (£2.3m)

£179.5k - Electric Image Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.7%)

47% - Electric Image Ltd

8.7% - Industry AVG

production

Production

with a gross margin of -19.3%, this company has a higher cost of product (-2.3%)

-19.3% - Electric Image Ltd

-2.3% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (-2.2%)

6.8% - Electric Image Ltd

-2.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Electric Image Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - Electric Image Ltd

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.8k, this is less efficient (£330.6k)

£89.8k - Electric Image Ltd

£330.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (22 days)

98 days - Electric Image Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is close to average (7 days)

7 days - Electric Image Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Electric Image Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Electric Image Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (87.8%)

11.3% - Electric Image Ltd

87.8% - Industry AVG

ELECTRIC IMAGE LTD financials

EXPORTms excel logo

Electric Image Ltd's latest turnover from June 2024 is estimated at £179.5 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, Electric Image Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover179,527221,755141,58056,49167,22983,12449,68772,54086,316116,916145,67943,058127,527166,051
Other Income Or Grants
Cost Of Sales214,249266,234166,66865,95080,34699,25457,90680,16196,321130,078151,82842,807125,871164,028
Gross Profit-34,721-44,479-25,088-9,459-13,117-16,131-8,219-7,620-10,005-13,161-6,1502501,6562,023
Admin Expenses-46,908-73,578-30,46574-37,131-66,86219,5712,722-25,257-45,329-18,122-25,732-13,394-17,35070,800
Operating Profit12,18729,0995,377-9,53324,01450,731-27,790-10,34215,25232,16811,97225,98215,05019,373-70,800
Interest Payable11
Interest Receivable652219266501381133453787843
Pre-Tax Profit12,18729,0995,442-9,51124,03350,757-27,784-10,29315,39032,28112,00626,03615,12819,451-70,757
Tax-3,047-7,275-1,034-4,566-9,644-3,078-6,779-2,761-6,249-3,933-5,446
Profit After Tax9,14021,8244,408-9,51119,46741,113-27,784-10,29312,31225,5029,24519,78711,19514,005-70,757
Dividends Paid
Retained Profit9,14021,8244,408-9,51119,46741,113-27,784-10,29312,31225,5029,24519,78711,19514,005-70,757
Employee Costs104,589105,31194,71092,31485,32087,73187,00398,35053,14950,18049,79554,06956,88651,561
Number Of Employees22222222111111
EBITDA*12,18729,0996,286-8,45025,25752,193-24,982-8,45317,01237,75319,13733,03523,08927,947-61,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17,4584,8265,1516,0597,1428,3859,67310,7049,97131,64740,60439,96945,55048,58954,845
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,4584,8265,1516,0597,1428,3859,67310,7049,97131,64740,60439,96945,55048,58954,845
Stock & work in progress
Trade Debtors48,68665,02936,0545,47913,58627,4611,71012,38024,5322,4155,3879,51519,74827,91123,033
Group Debtors
Misc Debtors8,2356,3336,2553,8811,057
Cash10,46534,4344,3812,48320,09619,75135,6459,6194,08917,20714,11517,202
misc current assets
total current assets48,68665,02936,05424,17954,35338,0978,07433,53344,28338,06015,00613,60436,95542,02640,235
total assets66,14469,85541,20530,23861,49546,48217,74744,23754,25469,70755,61053,57382,50590,61595,080
Bank overdraft29
Bank loan
Trade Creditors 4,49617,97710,5542,851243553,5283,5733,56554,81665,70010,74446,82866,15875,653
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,94927,09731,66640,36227,80627,717
total current liabilities4,49617,97710,5545,80027,34031,72143,89031,37931,31154,81665,70010,74446,82866,15875,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities62,66174,31874,31890,182
provisions2,9912,3612,9581,1511,3571,4301,6391,8601,6525,9126,4335,9366,9146,889
total long term liabilities2,9912,3612,9581,1511,3571,4301,6391,8601,6525,9126,43368,59781,23281,20790,182
total liabilities7,48720,33813,5126,95128,69733,15145,52933,23932,96360,72872,13379,341128,060147,365165,835
net assets58,65749,51727,69323,28732,79813,331-27,78210,99821,2918,979-16,523-25,768-45,555-56,750-70,755
total shareholders funds58,65749,51727,69323,28732,79813,331-27,78210,99821,2918,979-16,523-25,768-45,555-56,750-70,755
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,18729,0995,377-9,53324,01450,731-27,790-10,34215,25232,16811,97225,98215,05019,373-70,800
Depreciation9091,0831,2431,4622,8081,8891,7605,5857,1657,0538,0398,5749,679
Amortisation
Tax-3,047-7,275-1,034-4,566-9,644-3,078-6,779-2,761-6,249-3,933-5,446
Stock
Debtors-16,34328,97522,340-6,205-13,79728,1255,591-11,09522,117-2,972-4,128-10,233-8,1634,87823,033
Creditors-13,4817,4237,7032,608188-3,4733,5288-51,251-10,88454,956-36,084-19,330-9,49575,653
Accruals and Deferred Income-2,949-24,148-4,569-8,69640,3628927,717
Deferred Taxes & Provisions630-5971,807-206-73-2091,639208-4,260-521497-978256,889
Cash flow from operations12,632-325-10,527-23,99130,0342,04614,9562,947-35,97722,54175,957-438,01415,017-8,501
Investing Activities
capital expenditure-12,632325-1-174-12,481-2,62219,9163,372-7,800-1,472-5,000-2,318-64,524
Change in Investments
cash flow from investments-12,632325-1-174-12,481-2,62219,9163,372-7,800-1,472-5,000-2,318-64,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-62,661-11,657-15,86490,182
share issue-222
interest652219266491371133453787843
cash flow from financing63221926849137113-62,627-11,60478-15,78690,227
cash and cash equivalents
cash-10,465-23,96930,0531,8982,483345-15,89426,0265,530-13,1183,092-3,08717,202
overdraft-2929
change in cash-10,465-23,96930,0531,8982,483374-15,92326,0265,530-13,1183,092-3,08717,202

electric image ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Electric Image Ltd Competitor Analysis

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Perform a competitor analysis for electric image ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.

electric image ltd Ownership

ELECTRIC IMAGE LTD group structure

Electric Image Ltd has no subsidiary companies.

Ultimate parent company

ELECTRIC IMAGE LTD

04545918

ELECTRIC IMAGE LTD Shareholders

simon john burley 80%
pauline jane burley 10%
mark strange 5%
sally ann strange 5%

electric image ltd directors

Electric Image Ltd currently has 2 directors. The longest serving directors include Mr Simon Burley (Sep 2002) and Mr Mark Strange (Nov 2017).

officercountryagestartendrole
Mr Simon BurleyEngland50 years Sep 2002- Director
Mr Mark StrangeEngland60 years Nov 2017- Director

P&L

June 2024

turnover

179.5k

-19%

operating profit

12.2k

0%

gross margin

-19.3%

-3.58%

turnover

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

Balance Sheet

June 2024

net assets

58.7k

+0.18%

total assets

66.1k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

electric image ltd company details

company number

04545918

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

rps film imaging limited (March 2021)

accountant

-

auditor

-

address

suite 3, independent house, independent business park, east grinstead, west sussex, RH19 1TU

Bank

-

Legal Advisor

-

electric image ltd 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 electric image ltd.

electric image ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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electric image ltd Companies House Filings - See Documents

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