Images&co Ltd

POWER SEARCH PRICING

SOLUTIONS

images&co ltd Company Information

Live

EstablishedMicroHealthy

Company Number

05725823

Website

http://images.co.uk

Registered Address

the clarence centre, 6 st george's circus, london, SE1 6FE

Industry

Other information technology and computer service activities

Public relations and communication activities

Telephone

02070971333

Next Accounts Due

January 2025

Group Structure

View All

Directors

Kasper De Graaf11 Years

Malcolm Garrett11 Years

Shareholders

soe investments ltd 95.7%

malcolm garrett 1%

View All

images&co ltd Estimated Valuation

£208.8k

Pomanda estimates the enterprise value of IMAGES&CO LTD at £208.8k based on a Turnover of £381k and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Images&co Ltd is a live company located in london, SE1 6FE with a Companies House number of 05725823. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2006, it's largest shareholder is soe investments ltd with a 95.7% stake. Images&co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £381k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Images&Co Ltd a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £381k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)

EXPORT

Images&Co Ltd's latest turnover from April 2023 is estimated at £381 thousand and the company has net assets of £69.7 thousand. According to their latest financial statements, we estimate that Images&Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	May 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	380,984	411,374	372,366	336,336	211,728	220,091	236,613	145,248	243,924	799,830	357,099	615,459	400,379	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	254,299	257,731	239,966	212,010	132,156	127,441	134,964	83,120	134,563	453,076	217,740	372,491	241,155	0
Gross Profit	126,685	153,643	132,401	124,327	79,572	92,650	101,649	62,128	109,361	346,754	139,359	242,968	159,225	0
Admin Expenses	133,081	153,534	169,771	82,384	80,086	73,181	55,156	106,180	128,743	435,423	158,647	239,533	136,271	-110,082
Operating Profit	-6,396	109	-37,370	41,943	-514	19,469	46,493	-44,052	-19,382	-88,669	-19,288	3,435	22,954	110,082
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	4	6	3	4	14	13	140	137	153	41
Pre-Tax Profit	-6,396	109	-37,370	41,943	-510	19,475	46,496	-44,048	-19,368	-88,656	-19,148	3,572	23,107	110,122
Tax	0	-21	0	-7,969	0	-3,700	-8,834	0	0	0	0	-929	-6,470	-30,834
Profit After Tax	-6,396	88	-37,370	33,974	-510	15,775	37,662	-44,048	-19,368	-88,656	-19,148	2,643	16,637	79,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,396	88	-37,370	33,974	-510	15,775	37,662	-44,048	-19,368	-88,656	-19,148	2,643	16,637	79,288
Employee Costs	127,930	115,838	112,333	56,001	57,733	112,190	112,364	53,643	105,644	206,983	102,656	202,883	151,300	0
Number Of Employees	2	2	2	1	1	2	2	1	2	4	2	4	3	0
EBITDA*	-5,890	615	-36,499	42,368	-89	19,953	47,014	-43,470	-13,613	-84,521	-15,141	6,503	25,489	113,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	May 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	507	1,013	1,519	365	790	1,215	0	521	1,103	6,872	7,798	8,619	2,888	4,071
Intangible Assets	13,322	13,126	13,126	13,126	28,126	38,126	39,126	49,126	49,126	13,126	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	36,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,829	14,139	14,645	13,491	28,916	39,341	39,126	49,647	50,229	55,998	7,798	8,619	2,888	4,071
Stock & work in progress	5,000	5,000	5,000	5,000	9,000	12,000	23,270	22,575	19,450	0	6,563	55,512	9,632	20,251
Trade Debtors	138,736	142,884	136,838	157,950	96,302	79,677	78,874	38,852	69,859	224,587	103,915	175,570	113,643	78,969
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	62	0	1,156	1,193	1,206	242	5,182	46,217	9,922	44,777	16,260
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	143,736	147,884	141,838	163,012	105,302	92,833	103,337	62,633	89,551	229,769	156,695	241,004	168,052	115,480
total assets	157,565	162,023	156,483	176,503	134,218	132,174	142,463	112,280	139,780	285,767	164,493	249,623	170,940	119,551
Bank overdraft	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
Trade Creditors	69,138	57,450	43,748	63,148	54,837	52,283	78,347	85,826	69,278	195,897	84,873	150,855	74,705	39,804
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	69,138	57,450	43,748	63,148	54,837	52,283	78,347	85,826	69,278	195,897	84,873	150,855	74,705	39,804
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	18,750	28,500	36,750	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	210	359
total long term liabilities	18,750	28,500	36,750	0	0	0	0	0	0	0	0	0	210	359
total liabilities	87,888	85,950	80,498	63,148	54,837	52,283	78,347	85,826	69,278	195,897	84,873	150,855	74,915	40,163
net assets	69,677	76,073	75,985	113,355	79,381	79,891	64,116	26,454	70,502	89,870	79,620	98,768	96,025	79,388
total shareholders funds	69,677	76,073	75,985	113,355	79,381	79,891	64,116	26,454	70,502	89,870	79,620	98,768	96,025	79,388

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	May 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,396	109	-37,370	41,943	-514	19,469	46,493	-44,052	-19,382	-88,669	-19,288	3,435	22,954	110,082
Depreciation	506	506	871	425	425	484	521	582	5,769	4,148	4,147	3,068	2,535	3,142
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21	0	-7,969	0	-3,700	-8,834	0	0	0	0	-929	-6,470	-30,834
Stock	0	0	0	-4,000	-3,000	-11,270	695	3,125	19,450	0	-48,949	45,880	-10,619	20,251
Debtors	-4,148	6,046	-21,112	61,648	16,625	803	40,022	-31,007	-154,728	224,587	-71,655	61,927	34,674	78,969
Creditors	11,688	13,702	-19,400	8,311	2,554	-26,064	-7,479	16,548	-126,619	195,897	-65,982	76,150	34,901	39,804
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-210	-149	359
Cash flow from operations	9,946	8,250	-34,787	-14,938	-11,160	656	-10,016	960	-4,954	-113,211	39,481	-26,293	29,716	23,333
Investing Activities
capital expenditure	-196	0	-2,025	15,000	10,000	-699	10,000	0	-36,000	-24,146	-3,326	-8,799	-1,352	-7,213
Change in Investments	0	0	0	0	0	0	0	0	-36,000	36,000	0	0	0	0
cash flow from investments	-196	0	-2,025	15,000	10,000	-699	10,000	0	0	-60,146	-3,326	-8,799	-1,352	-7,213
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	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
other long term liabilities	-9,750	-8,250	36,750	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	178,526	0	100	0	100
interest	0	0	0	0	4	6	3	4	14	13	140	137	153	41
cash flow from financing	-9,750	-8,250	36,750	0	4	6	3	4	14	178,539	140	237	153	141
cash and cash equivalents
cash	0	0	-62	62	-1,156	-37	-13	964	-4,940	5,182	36,295	-34,855	28,517	16,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-62	62	-1,156	-37	-13	964	-4,940	5,182	36,295	-34,855	28,517	16,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for images&co ltd. Get real-time insights into images&co ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for images&co ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

IMAGES&CO LTD group structure

Images&Co Ltd has no subsidiary companies.

Ultimate parent company

SOE INVESTMENTS LTD.

09014365

1 parent

IMAGES&CO LTD

05725823

IMAGES&CO LTD Shareholders

soe investments ltd	95.69%
malcolm garrett	0.97%
kasper de graaf	0.97%
simon kentish	0.97%
misha gopaul	0.9%
clare kristensen	0.32%
ronald cohn	0.19%

Images&Co Ltd currently has 2 directors. The longest serving directors include Mr Kasper De Graaf (Nov 2012) and Mr Malcolm Garrett (Jan 2013).

officer	country	age	start	end	role
Mr Kasper De Graaf	England	73 years	Nov 2012	-	Director
Mr Malcolm Garrett	England	68 years	Jan 2013	-	Director

P&L

April 2023

turnover

381k

-7%

operating profit

-6.4k

gross margin

33.3%

-10.97%

turnover

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

Balance Sheet

April 2023

net assets

69.7k

-0.08%

total assets

157.6k

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

lockhart meyer limited

2.5

social progress limited

northcote internet limited

3.5

whitewater capital limited

netmediaeurope uk limited

3.5

company number

05725823

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

70210 - Public relations and communication activities

incorporation date

March 2006

accounts

Unaudited Abridged

ultimate parent company

SOE INVESTMENTS LTD.

previous names

foreground digital ltd (September 2012)

fabric interface ltd (July 2012)

last accounts submitted

April 2023

address

the clarence centre, 6 st george's circus, london, SE1 6FE

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 images&co ltd.

images&co ltd Company Information

images&co ltd Estimated Valuation

images&co ltd Estimated Valuation

images&co ltd Estimated Valuation

Images&co Ltd Overview

Images&co Ltd Health Check

IMAGES&CO LTD financials

images&co ltd Credit Report and Business Information

Images&co Ltd Competitor Analysis

images&co ltd Ownership

images&co ltd directors

images&co ltd company details

images&co ltd Charges & Mortgages

images&co ltd Companies House Filings - See Documents