images&co ltd
images&co ltd Company Information
Company Number
05725823
Next Accounts
Jan 2026
Shareholders
soe investments ltd
kasper de graaf
View AllGroup Structure
View All
Industry
Public relations and communication activities
+1Registered Address
the clarence centre, 6 st george's circus, london, SE1 6FE
Website
http://images.co.ukimages&co ltd Estimated Valuation
Pomanda estimates the enterprise value of IMAGES&CO LTD at £199.1k based on a Turnover of £474.5k and 0.42x industry multiple (adjusted for size and gross margin).
images&co ltd Estimated Valuation
Pomanda estimates the enterprise value of IMAGES&CO LTD at £65.5k based on an EBITDA of £21.6k and a 3.03x industry multiple (adjusted for size and gross margin).
images&co ltd Estimated Valuation
Pomanda estimates the enterprise value of IMAGES&CO LTD at £190.5k based on Net Assets of £85.5k and 2.23x industry multiple (adjusted for liquidity).
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Images&co Ltd Overview
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 £474.5k with healthy growth in recent years.
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Images&co Ltd Health Check
Pomanda's financial health check has awarded Images&Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £474.5k, make it smaller than the average company (£5m)
- Images&co Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.8%)
- Images&co Ltd
9.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (57.7%)
- Images&co Ltd
57.7% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.3%)
- Images&co Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
- Images&co Ltd
30 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Images&co Ltd
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.3k, this is more efficient (£152.5k)
- Images&co Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (55 days)
- Images&co Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Images&co Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
- Images&co Ltd
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Images&co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (66.1%)
49.2% - Images&co Ltd
66.1% - Industry AVG
IMAGES&CO LTD financials
Images&Co Ltd's latest turnover from April 2024 is estimated at £474.5 thousand and the company has net assets of £85.5 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 2024 | 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 | |||||||||||||||
| 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
| Apr 2024 | 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 | 521 | 1,103 | 6,872 | 7,798 | 8,619 | 2,888 | 4,071 | ||
| Intangible Assets | 13,459 | 13,322 | 13,126 | 13,126 | 13,126 | 28,126 | 38,126 | 39,126 | 49,126 | 49,126 | 13,126 | ||||
| Investments & Other | 36,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,459 | 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 | 5,000 | 9,000 | 12,000 | 23,270 | 22,575 | 19,450 | 6,563 | 55,512 | 9,632 | 20,251 | |
| Trade Debtors | 149,899 | 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 | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 62 | 1,156 | 1,193 | 1,206 | 242 | 5,182 | 46,217 | 9,922 | 44,777 | 16,260 | |||||
| misc current assets | |||||||||||||||
| total current assets | 154,899 | 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 | 168,358 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,598 | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 64,598 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,250 | 18,750 | 28,500 | 36,750 | |||||||||||
| provisions | 210 | 359 | |||||||||||||
| total long term liabilities | 18,250 | 18,750 | 28,500 | 36,750 | 210 | 359 | |||||||||
| total liabilities | 82,848 | 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 | 85,510 | 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 | 85,510 | 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 2024 | 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 | |||||||||||||||
| Depreciation | 507 | 506 | 506 | 871 | 425 | 425 | 484 | 521 | 582 | 5,769 | 4,148 | 4,147 | 3,068 | 2,535 | 3,142 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,000 | -3,000 | -11,270 | 695 | 3,125 | 19,450 | -48,949 | 45,880 | -10,619 | 20,251 | |||||
| Debtors | 11,163 | -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 | -4,540 | 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 | |||||||||||||||
| Deferred Taxes & Provisions | -210 | -149 | 359 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -36,000 | 36,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -500 | -9,750 | -8,250 | 36,750 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -62 | 62 | -1,156 | -37 | -13 | 964 | -4,940 | 5,182 | 36,295 | -34,855 | 28,517 | 16,260 | |||
| overdraft | |||||||||||||||
| change in cash | -62 | 62 | -1,156 | -37 | -13 | 964 | -4,940 | 5,182 | 36,295 | -34,855 | 28,517 | 16,260 |
images&co ltd Credit Report and Business Information
Images&co Ltd Competitor Analysis
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 Ownership
IMAGES&CO LTD group structure
Images&Co Ltd has no subsidiary companies.
images&co ltd directors
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 | 74 years | Nov 2012 | - | Director |
| Mr Malcolm Garrett | 68 years | Jan 2013 | - | Director |
P&L
April 2024turnover
474.5k
+24%
operating profit
21.1k
0%
gross margin
32.2%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
85.5k
+0.23%
total assets
168.4k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
images&co ltd company details
company number
05725823
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
62090 - Other information technology and computer service activities
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
foreground digital ltd (September 2012)
fabric interface ltd (July 2012)
accountant
-
auditor
-
address
the clarence centre, 6 st george's circus, london, SE1 6FE
Bank
-
Legal Advisor
-
images&co 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 images&co ltd.
images&co 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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images&co ltd Companies House Filings - See Documents
| date | description | view/download |
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