imagestar limited

imagestar limited Company Information

Share IMAGESTAR LIMITED
Dissolved 

Company Number

05162404

Industry

Management consultancy activities (other than financial management)

 

Shareholders

mrs nicole baxter

Group Structure

View All

Contact

Registered Address

4th floor 4 tabernacle street, london, EC2A 4LU

Website

-

imagestar limited Estimated Valuation

£40.1k

Pomanda estimates the enterprise value of IMAGESTAR LIMITED at £40.1k based on a Turnover of £102.6k and 0.39x industry multiple (adjusted for size and gross margin).

imagestar limited Estimated Valuation

£38.2k

Pomanda estimates the enterprise value of IMAGESTAR LIMITED at £38.2k based on an EBITDA of £12.7k and a 3x industry multiple (adjusted for size and gross margin).

imagestar limited Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of IMAGESTAR LIMITED at £32.1k based on Net Assets of £12k and 2.68x industry multiple (adjusted for liquidity).

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Imagestar Limited Overview

Imagestar Limited is a dissolved company that was located in london, EC2A 4LU with a Companies House number of 05162404. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2004, it's largest shareholder was mrs nicole baxter with a 100% stake. The last turnover for Imagestar Limited was estimated at £102.6k.

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Imagestar Limited Health Check

Pomanda's financial health check has awarded Imagestar Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £102.6k, make it smaller than the average company (£762.5k)

£102.6k - Imagestar Limited

£762.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.7%)

18% - Imagestar Limited

4.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (57.7%)

25.4% - Imagestar Limited

57.7% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (7.8%)

12.4% - Imagestar Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Imagestar Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)

£54.7k - Imagestar Limited

£54.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.6k, this is less efficient (£129.5k)

£102.6k - Imagestar Limited

£129.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (68 days)

175 days - Imagestar Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (29 days)

177 days - Imagestar Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Imagestar Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Imagestar Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (56.7%)

75.6% - Imagestar Limited

56.7% - Industry AVG

IMAGESTAR LIMITED financials

EXPORTms excel logo

Imagestar Limited's latest turnover from December 2022 is estimated at £102.6 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Imagestar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover102,62073,98690,54662,56670,94882,73060,924107,192122,769124,86941,82063,392159,787
Other Income Or Grants0000000000000
Cost Of Sales76,59854,94267,09545,54749,93756,54843,32576,22585,53287,37328,14541,346103,733
Gross Profit26,02219,04423,45017,01921,01126,18217,59930,96737,23737,49613,67522,04656,055
Admin Expenses13,28517,71723,52316,67123,84425,77323,74927,07832,81042,24520,23932,05323,126
Operating Profit12,7371,327-73348-2,833409-6,1503,8894,427-4,749-6,564-10,00732,929
Interest Payable0000000000000
Interest Receivable00000126127463
Pre-Tax Profit12,7371,327-73348-2,833410-6,1483,8954,439-4,742-6,560-10,00132,932
Tax-2,420-2520-660-780-779-932000-9,221
Profit After Tax10,3171,075-73282-2,833332-6,1483,1163,507-4,742-6,560-10,00123,711
Dividends Paid0000000000000
Retained Profit10,3171,075-73282-2,833332-6,1483,1163,507-4,742-6,560-10,00123,711
Employee Costs54,71890,90282,71999,312100,15496,08051,51450,51151,84252,16953,08048,80548,380
Number Of Employees1222221111111
EBITDA*12,7371,327-73348-2,833409-6,1503,8894,427-4,601-6,548-9,84332,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000148164182
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000148164182
Stock & work in progress0000000000000
Trade Debtors49,20826,73833,09215,09519,17625,74720,30133,60334,34334,63811,90518,25844,543
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000641952,4062,5464061,3001,228
misc current assets0000000000000
total current assets49,20826,73833,09215,09519,17625,74720,94233,69836,74937,18412,31119,55845,771
total assets49,20826,73833,09215,09519,17625,74720,94233,69836,74937,18412,45919,72245,953
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 37,22525,07232,50114,43118,79422,53217,95924,56730,73434,6765,2095,91222,142
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities37,22525,07232,50114,43118,79422,53217,95924,56730,73434,6765,2095,91222,142
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities37,22525,07232,50114,43118,79422,53217,95924,56730,73434,6765,2095,91222,142
net assets11,9831,6665916643823,2152,9839,1316,0152,5087,25013,81023,811
total shareholders funds11,9831,6665916643823,2152,9839,1316,0152,5087,25013,81023,811
Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit12,7371,327-73348-2,833409-6,1503,8894,427-4,749-6,564-10,00732,929
Depreciation0000000001481616420
Amortisation0000000000000
Tax-2,420-2520-660-780-779-932000-9,221
Stock0000000000000
Debtors22,470-6,35417,997-4,081-6,5715,446-13,302-740-29522,733-6,353-26,28544,543
Creditors12,153-7,42918,070-4,363-3,7384,573-6,608-6,167-3,94229,467-703-16,23022,142
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations00000-542544-2,317-1522,133-8982121,327
Investing Activities
capital expenditure00000000000-146-202
Change in Investments0000000000000
cash flow from investments00000000000-146-202
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-100000000100
interest00000126127463
cash flow from financing00000-992612746103
cash and cash equivalents
cash00000-641546-2,311-1402,140-894721,228
overdraft0000000000000
change in cash00000-641546-2,311-1402,140-894721,228

imagestar limited 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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Imagestar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for imagestar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.

imagestar limited Ownership

IMAGESTAR LIMITED group structure

Imagestar Limited has no subsidiary companies.

Ultimate parent company

IMAGESTAR LIMITED

05162404

IMAGESTAR LIMITED Shareholders

mrs nicole baxter 100%

imagestar limited directors

Imagestar Limited currently has 1 director, Mr Dominic Baxter serving since Sep 2021.

officercountryagestartendrole
Mr Dominic BaxterUnited Kingdom62 years Sep 2021- Director

P&L

December 2022

turnover

102.6k

+39%

operating profit

12.7k

0%

gross margin

25.4%

-1.49%

turnover

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

Balance Sheet

December 2022

net assets

12k

+6.19%

total assets

49.2k

+0.84%

cash

0

0%

net assets

Total assets minus all liabilities

imagestar limited company details

company number

05162404

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

4th floor 4 tabernacle street, london, EC2A 4LU

Bank

-

Legal Advisor

-

imagestar 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 imagestar limited.

imagestar 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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imagestar limited Companies House Filings - See Documents

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