Pomanda estimates the enterprise value of IMPRESSCO LIMITED at £1.6m based on a Turnover of £3.1m and 0.54x industry multiple (adjusted for size and gross margin).
impressco limitedEstimated Valuation
£108.2k
Pomanda estimates the enterprise value of IMPRESSCO LIMITED at £108.2k based on an EBITDA of £28.3k and a 3.83x industry multiple (adjusted for size and gross margin).
impressco limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of IMPRESSCO LIMITED at £1.8m based on Net Assets of £756.3k and 2.37x industry multiple (adjusted for liquidity).
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Impressco LimitedOverview
Impressco Limited is a live company located in brentford, TW8 9DW with a Companies House number of 05173230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is
innoventive ltd
with a 100% stake. Impressco Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Impressco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.8m)
£3.1m - Impressco Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.6%)
-37% - Impressco Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Impressco Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.7%)
0.9% - Impressco Limited
5.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (27)
18 - Impressco Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Impressco Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is equally as efficient (£170.9k)
£171k - Impressco Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
71 days - Impressco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Impressco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impressco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - Impressco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (62.6%)
55.2% - Impressco Limited
62.6% - Industry AVG
IMPRESSCO LIMITED financials
EXPORT
Impressco Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £756.3 thousand. According to their latest financial statements, Impressco Limited has 18 employees and maintains cash reserves of £711.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,077,254
2,793,699
5,477,035
12,048,053
2,669,897
658,274
624,034
505,271
291,473
693,658
871,143
1,049,106
2,305,372
3,026,930
Other Income Or Grants
Cost Of Sales
1,902,520
1,725,803
3,436,318
7,570,743
1,666,183
413,172
390,432
313,778
185,480
448,700
568,016
672,475
1,444,713
1,851,008
Gross Profit
1,174,734
1,067,896
2,040,717
4,477,310
1,003,713
245,102
233,602
191,493
105,994
244,958
303,127
376,631
860,659
1,175,922
Admin Expenses
1,146,479
789,054
1,761,409
4,206,238
1,013,411
211,963
240,715
184,473
143,551
294,046
270,449
567,510
649,113
1,130,684
-95,609
Operating Profit
28,255
278,842
279,308
271,072
-9,698
33,139
-7,113
7,020
-37,557
-49,088
32,678
-190,879
211,546
45,238
95,609
Interest Payable
Interest Receivable
24,288
15,486
2,706
827
992
608
346
245
754
865
885
1,216
1,396
1,689
1,026
Pre-Tax Profit
52,543
294,328
282,014
271,899
-8,706
33,747
-6,767
7,265
-36,803
-48,223
33,562
-189,663
212,942
46,926
96,635
Tax
-13,136
-55,922
-53,583
-51,661
-6,412
-1,453
-7,719
-55,365
-13,139
-27,058
Profit After Tax
39,407
238,406
228,431
220,238
-8,706
27,335
-6,767
5,812
-36,803
-48,223
25,843
-189,663
157,577
33,787
69,577
Dividends Paid
Retained Profit
39,407
238,406
228,431
220,238
-8,706
27,335
-6,767
5,812
-36,803
-48,223
25,843
-189,663
157,577
33,787
69,577
Employee Costs
972,084
1,488,173
3,705,785
9,414,443
2,298,495
221,290
209,835
168,275
83,277
207,781
246,817
320,679
673,057
846,455
Number Of Employees
18
29
76
203
50
5
5
4
2
5
6
8
17
22
EBITDA*
28,255
278,842
279,308
271,072
-9,698
33,139
-7,113
7,020
-37,557
-49,088
32,678
-190,791
211,750
45,309
95,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
354
558
629
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
354
558
629
Stock & work in progress
Trade Debtors
601,811
396,262
367,297
14,530
66,664
115,205
116,624
98,846
59,772
38,779
86,114
92,051
294,346
362,753
163,311
Group Debtors
374,446
10,056
500,462
1,611
Misc Debtors
1,641
Cash
711,280
213,970
670,970
1,493,732
160,296
104,192
57,855
80,359
116,008
185,496
160,513
193,359
293,038
265,229
410,295
misc current assets
311,751
1
total current assets
1,687,537
921,983
1,048,324
2,008,724
226,960
219,397
176,090
179,205
177,421
224,275
246,627
285,410
587,384
627,982
573,606
total assets
1,687,538
921,984
1,048,325
2,008,725
226,960
219,397
176,090
179,205
177,421
224,275
246,627
285,410
587,738
628,540
574,235
Bank overdraft
Bank loan
Trade Creditors
1,936
4,121
425,029
1,423,999
53,414
44,040
30,130
10,302
25
175,376
149,505
214,131
326,796
525,175
504,657
Group/Directors Accounts
787,446
37,450
75,000
6,000
20,000
other short term finances
hp & lease commitments
other current liabilities
141,904
201,018
144,857
297,268
68,776
136,881
134,819
144,995
145,300
total current liabilities
931,286
205,139
569,886
1,758,717
197,190
180,921
164,949
161,297
165,325
175,376
149,505
214,131
326,796
525,175
504,657
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
931,286
205,139
569,886
1,758,717
197,190
180,921
164,949
161,297
165,325
175,376
149,505
214,131
326,796
525,175
504,657
net assets
756,252
716,845
478,439
250,008
29,770
38,476
11,141
17,908
12,096
48,899
97,122
71,279
260,942
103,365
69,578
total shareholders funds
756,252
716,845
478,439
250,008
29,770
38,476
11,141
17,908
12,096
48,899
97,122
71,279
260,942
103,365
69,578
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
28,255
278,842
279,308
271,072
-9,698
33,139
-7,113
7,020
-37,557
-49,088
32,678
-190,879
211,546
45,238
95,609
Depreciation
88
204
71
209
Amortisation
Tax
-13,136
-55,922
-53,583
-51,661
-6,412
-1,453
-7,719
-55,365
-13,139
-27,058
Stock
Debtors
579,995
18,909
-137,639
448,328
-48,541
-3,030
19,389
37,433
22,634
-47,335
-5,937
-202,295
-68,407
199,442
163,311
Creditors
-2,185
-420,908
-998,970
1,370,585
9,374
13,910
19,828
10,277
-175,351
25,871
-64,626
-112,665
-198,379
20,518
504,657
Accruals and Deferred Income
-59,114
56,161
-152,411
228,492
-68,105
2,062
-10,176
-305
145,300
Deferred Taxes & Provisions
Cash flow from operations
-626,175
-160,736
-788,017
1,370,160
-19,888
45,729
-16,850
-21,894
-90,242
24,118
-33,730
-101,161
26,413
-146,754
410,106
Investing Activities
capital expenditure
266
-838
Change in Investments
1
cash flow from investments
-1
266
-838
Financing Activities
Bank loans
Group/Directors Accounts
787,446
-37,450
-37,550
75,000
-6,000
-14,000
20,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
24,288
15,486
2,706
827
992
608
346
245
754
865
885
1,216
1,396
1,689
1,026
cash flow from financing
811,734
15,486
-34,744
-36,723
75,992
608
-5,654
-13,755
20,754
865
885
1,216
1,396
1,689
1,027
cash and cash equivalents
cash
497,310
-457,000
-822,762
1,333,436
56,104
46,337
-22,504
-35,649
-69,488
24,983
-32,846
-99,679
27,809
-145,066
410,295
overdraft
change in cash
497,310
-457,000
-822,762
1,333,436
56,104
46,337
-22,504
-35,649
-69,488
24,983
-32,846
-99,679
27,809
-145,066
410,295
impressco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for impressco limited. Get real-time insights into impressco limited's credit score, group structure and payment trends.
Perform a competitor analysis for impressco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.
c/o the aimita corporation limit, 1000 great west road, brentford, TW8 9DW
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impressco 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 impressco limited.
impressco limited Capital Raised & Share Issues BETA
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impressco limitedCompanies House Filings - See Documents
