imagine puzzles limited
imagine puzzles limited Company Information
Company Number
04567495
Next Accounts
Jul 2025
Industry
Book publishing
Other publishing activities
Directors
Shareholders
james halcott robinson
david richard nicholas wilcockson
Group Structure
View All
Contact
Registered Address
20 lochaline street, london, W6 9SH
Website
-imagine puzzles limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINE PUZZLES LIMITED at £13k based on a Turnover of £26.7k and 0.49x industry multiple (adjusted for size and gross margin).
imagine puzzles limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINE PUZZLES LIMITED at £0 based on an EBITDA of £-137 and a 2.79x industry multiple (adjusted for size and gross margin).
imagine puzzles limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINE PUZZLES LIMITED at £0 based on Net Assets of £-11.7k and 2.01x industry multiple (adjusted for liquidity).
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Imagine Puzzles Limited Overview
Imagine Puzzles Limited is a live company located in london, W6 9SH with a Companies House number of 04567495. It operates in the book publishing sector, SIC Code 58110. Founded in October 2002, it's largest shareholder is james halcott robinson with a 50% stake. Imagine Puzzles Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.7k with rapid growth in recent years.
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Imagine Puzzles Limited Health Check
Pomanda's financial health check has awarded Imagine Puzzles Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£1.7m)
- Imagine Puzzles Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (3.9%)
- Imagine Puzzles Limited
3.9% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (53.1%)
- Imagine Puzzles Limited
53.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.7%)
- Imagine Puzzles Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Imagine Puzzles Limited
21 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Imagine Puzzles Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£145.5k)
- Imagine Puzzles Limited
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (49 days)
- Imagine Puzzles Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (46 days)
- Imagine Puzzles Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imagine Puzzles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imagine Puzzles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11571.6%, this is a higher level of debt than the average (52.6%)
11571.6% - Imagine Puzzles Limited
52.6% - Industry AVG
IMAGINE PUZZLES LIMITED financials
Imagine Puzzles Limited's latest turnover from October 2023 is estimated at £26.7 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, Imagine Puzzles Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102 | 39 | 9 | 43 | 79 | 57 | 0 | 0 | 0 | 0 | 160 | 4,660 | 14,878 | 0 | 10,575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,273 | 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 | 96 | 72 | 72 | 30 | 110 | 117 | 32 | 38 | 89 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102 | 39 | 9 | 43 | 79 | 57 | 96 | 72 | 72 | 30 | 270 | 4,777 | 14,910 | 5,311 | 10,664 |
| total assets | 102 | 39 | 9 | 43 | 79 | 57 | 96 | 72 | 72 | 30 | 270 | 4,777 | 14,910 | 5,311 | 10,664 |
| 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 | 11,323 | 10,643 | 10,000 | 8,980 | 8,448 | 8,712 | 0 | 0 | 582 | 667 | 673 | 6,697 | 44,124 | 38,843 | 53,480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 7,748 | 7,048 | 6,574 | 5,771 | 8,411 | 8,411 | 0 | 8,250 | 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 | 438 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,323 | 10,643 | 10,000 | 8,980 | 8,448 | 8,712 | 8,186 | 7,547 | 7,156 | 6,438 | 9,084 | 15,108 | 44,124 | 47,093 | 53,480 |
| 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 | 480 | 960 | 960 | 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 | 0 | 0 | 0 | 864 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 960 | 960 | 864 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,803 | 11,603 | 10,960 | 9,844 | 9,312 | 8,712 | 8,186 | 7,547 | 7,156 | 6,438 | 9,084 | 15,108 | 44,124 | 47,093 | 53,480 |
| net assets | -11,701 | -11,564 | -10,951 | -9,801 | -9,233 | -8,655 | -8,090 | -7,475 | -7,084 | -6,408 | -8,814 | -10,331 | -29,214 | -41,782 | -42,816 |
| total shareholders funds | -11,701 | -11,564 | -10,951 | -9,801 | -9,233 | -8,655 | -8,090 | -7,475 | -7,084 | -6,408 | -8,814 | -10,331 | -29,214 | -41,782 | -42,816 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63 | 30 | -34 | -36 | 22 | 57 | 0 | 0 | 0 | -160 | -4,500 | -10,218 | 9,605 | -5,302 | 10,575 |
| Creditors | 680 | 643 | 1,020 | 532 | -264 | 8,712 | 0 | -582 | -85 | -6 | -6,024 | -37,427 | 5,281 | -14,637 | 53,480 |
| Accruals and Deferred Income | -480 | 0 | 960 | 0 | 0 | -438 | -61 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -7,748 | 700 | 474 | 803 | -2,640 | 0 | 8,411 | -8,250 | 8,250 | 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 | 0 | 0 | 0 | 0 | 0 | -96 | 24 | 0 | 42 | -80 | -7 | 85 | -6 | -51 | 89 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -96 | 24 | 0 | 42 | -80 | -7 | 85 | -6 | -51 | 89 |
imagine puzzles limited Credit Report and Business Information
Imagine Puzzles Limited Competitor Analysis
Perform a competitor analysis for imagine puzzles limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
imagine puzzles limited Ownership
IMAGINE PUZZLES LIMITED group structure
Imagine Puzzles Limited has no subsidiary companies.
Ultimate parent company
IMAGINE PUZZLES LIMITED
04567495
imagine puzzles limited directors
Imagine Puzzles Limited currently has 1 director, Mr James Robinson serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Robinson | England | 74 years | Oct 2002 | - | Director |
P&L
October 2023turnover
26.7k
+6%
operating profit
-137
0%
gross margin
32.4%
-15.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-11.7k
+0.01%
total assets
102
+1.62%
cash
0
0%
net assets
Total assets minus all liabilities
imagine puzzles limited company details
company number
04567495
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
20 lochaline street, london, W6 9SH
Bank
HSBC BANK PLC
Legal Advisor
-
imagine puzzles 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 imagine puzzles limited.
imagine puzzles limited 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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imagine puzzles limited Companies House Filings - See Documents
| date | description | view/download |
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