image source trading ltd
image source trading ltd Company Information
Company Number
06256885
Next Accounts
519 days late
Shareholders
image source group ltd
Group Structure
View All
Industry
Library activities
Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Website
www.imagesource.comimage source trading ltd Estimated Valuation
Pomanda estimates the enterprise value of IMAGE SOURCE TRADING LTD at £17.9m based on a Turnover of £16.1m and 1.11x industry multiple (adjusted for size and gross margin).
image source trading ltd Estimated Valuation
Pomanda estimates the enterprise value of IMAGE SOURCE TRADING LTD at £1.5m based on an EBITDA of £133.3k and a 11.5x industry multiple (adjusted for size and gross margin).
image source trading ltd Estimated Valuation
Pomanda estimates the enterprise value of IMAGE SOURCE TRADING LTD at £0 based on Net Assets of £-1m and 1.87x industry multiple (adjusted for liquidity).
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Image Source Trading Ltd Overview
Image Source Trading Ltd is a live company located in london, EC1Y 8NA with a Companies House number of 06256885. It operates in the library activities sector, SIC Code 91011. Founded in May 2007, it's largest shareholder is image source group ltd with a 100% stake. Image Source Trading Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16.1m with high growth in recent years.
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Image Source Trading Ltd Health Check
Pomanda's financial health check has awarded Image Source Trading Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £16.1m, make it larger than the average company (£432.9k)
- Image Source Trading Ltd
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (0.2%)
- Image Source Trading Ltd
0.2% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Image Source Trading Ltd
20.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.8%)
- Image Source Trading Ltd
11.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Image Source Trading Ltd
10 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Image Source Trading Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£56.5k)
- Image Source Trading Ltd
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (10 days)
- Image Source Trading Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
- Image Source Trading Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Image Source Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (189 weeks)
0 weeks - Image Source Trading Ltd
189 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (7.9%)
162.2% - Image Source Trading Ltd
7.9% - Industry AVG
IMAGE SOURCE TRADING LTD financials
Image Source Trading Ltd's latest turnover from December 2021 is estimated at £16.1 million and the company has net assets of -£1 million. According to their latest financial statements, Image Source Trading Ltd has 7 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 10 | 13 | 10 | 12 | 17 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,787 | 44 | 1,468 | 4,331 | 14,254 | 20,343 | 27,004 | 35,818 | 43,584 | 6,428 | 20,940 | 24,290 | 21,164 |
| Intangible Assets | 133,510 | 103,306 | 116,317 | 38,888 | 53,133 | 86,228 | 161,454 | 256,794 | 356,634 | 8,638 | |||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 1,245,295 | 1,234,099 | 1,244,046 | 964,605 | 604,678 | 287,417 | 142,152 | ||||||
| Total Fixed Assets | 137,297 | 103,350 | 117,785 | 1,288,514 | 1,301,486 | 1,350,617 | 1,153,063 | 897,290 | 687,635 | 157,218 | 20,940 | 24,290 | 21,164 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,469,095 | 1,462,305 | 1,709,443 | 508,584 | 554,365 | 660,490 | 218,938 | 851,933 | 1,028,341 | 425,454 | 189,413 | 234,838 | 178,359 |
| Group Debtors | |||||||||||||
| Misc Debtors | 527,617 | ||||||||||||
| Cash | 7,338 | 12,185 | 10,887 | 60,466 | 31,759 | 124,637 | 123,292 | 250,861 | 77,335 | 127,098 | 140,195 | 274,933 | 136,908 |
| misc current assets | |||||||||||||
| total current assets | 1,476,433 | 1,474,490 | 1,720,330 | 569,050 | 586,124 | 785,127 | 869,847 | 1,102,794 | 1,105,676 | 552,552 | 329,608 | 509,771 | 315,267 |
| total assets | 1,613,730 | 1,577,840 | 1,838,115 | 1,857,564 | 1,887,610 | 2,135,744 | 2,022,910 | 2,000,084 | 1,793,311 | 709,770 | 350,548 | 534,061 | 336,431 |
| Bank overdraft | 187,547 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,150,385 | 1,115,127 | 1,186,047 | 972,097 | 926,310 | 51,041 | 42,743 | 1,063,214 | 890,872 | 513,212 | 292,577 | 221,631 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 809,432 | 899,987 | |||||||||||
| total current liabilities | 1,150,385 | 1,115,127 | 1,186,047 | 972,097 | 926,310 | 1,048,020 | 942,730 | 1,063,214 | 890,872 | 513,212 | 292,577 | 221,631 | |
| loans | 1,459,365 | 1,430,583 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,467,737 | 1,465,789 | 1,465,640 | 1,462,488 | 1,462,758 | 1,418,196 | 1,249,408 | 156,599 | 314,432 | ||||
| provisions | 9 | 9 | 253 | 791 | 2,669 | 4,018 | 1,928 | 2,173 | 3,262 | 2,901 | |||
| total long term liabilities | 1,467,746 | 1,465,798 | 1,465,893 | 1,463,279 | 1,465,427 | 1,463,383 | 1,432,511 | 1,420,369 | 1,252,670 | 159,500 | 314,432 | ||
| total liabilities | 2,618,131 | 2,580,925 | 2,651,940 | 2,435,376 | 2,391,737 | 2,511,403 | 2,375,241 | 2,483,583 | 2,143,542 | 672,712 | 292,577 | 314,432 | 221,631 |
| net assets | -1,004,401 | -1,003,085 | -813,825 | -577,812 | -504,127 | -375,659 | -352,331 | -483,499 | -350,231 | 37,058 | 57,971 | 219,629 | 114,800 |
| total shareholders funds | -1,004,401 | -1,003,085 | -813,825 | -577,812 | -504,127 | -375,659 | -352,331 | -483,499 | -350,231 | 37,058 | 57,971 | 219,629 | 114,800 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,098 | 2,291 | 3,484 | 9,463 | 13,298 | 36,525 | 16,021 | 23,783 | 24,133 | 10,796 | 12,128 | 8,495 | 2,065 |
| Amortisation | 133,510 | 13,011 | 20,993 | 27,649 | 41,435 | 85,000 | 131,752 | 159,183 | 95,704 | ||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 6,790 | -247,138 | -44,436 | -34,585 | -116,072 | 193,376 | 254,549 | 140,853 | 748,152 | 332,768 | -45,425 | 56,479 | 178,359 |
| Creditors | 35,258 | -70,920 | 213,950 | 45,787 | 875,269 | 8,298 | -1,020,471 | 172,342 | 377,660 | 513,212 | 292,577 | -221,631 | 221,631 |
| Accruals and Deferred Income | -809,432 | -90,555 | 899,987 | ||||||||||
| Deferred Taxes & Provisions | -244 | -538 | -1,878 | -1,349 | 2,090 | -245 | -1,089 | 361 | 2,901 | ||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,459,365 | 28,782 | 1,430,583 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 1,948 | 149 | 3,152 | -270 | 1,462,758 | -1,418,196 | 168,788 | 1,092,809 | -157,833 | -314,432 | 314,432 | ||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,847 | 1,298 | -49,579 | 28,707 | -92,878 | 1,345 | -127,569 | 173,526 | -49,763 | -147,835 | -134,738 | 138,025 | 136,908 |
| overdraft | -187,547 | 187,547 | |||||||||||
| change in cash | -4,847 | 1,298 | -49,579 | 28,707 | 94,669 | -186,202 | -127,569 | 173,526 | -49,763 | -147,835 | -134,738 | 138,025 | 136,908 |
image source trading ltd Credit Report and Business Information
Image Source Trading Ltd Competitor Analysis
Perform a competitor analysis for image source trading ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
image source trading ltd Ownership
IMAGE SOURCE TRADING LTD group structure
Image Source Trading Ltd has no subsidiary companies.
image source trading ltd directors
Image Source Trading Ltd currently has 2 directors. The longest serving directors include Ms Christina Vaughan (Oct 2012) and Mr Michael Jackson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christina Vaughan | 57 years | Oct 2012 | - | Director | |
| Mr Michael Jackson | 74 years | Jan 2018 | - | Director |
P&L
December 2021turnover
16.1m
-4%
operating profit
-1.3k
0%
gross margin
20.1%
+66.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-1m
0%
total assets
1.6m
+0.02%
cash
7.3k
-0.4%
net assets
Total assets minus all liabilities
image source trading ltd company details
company number
06256885
Type
Private limited with Share Capital
industry
91011 - Library activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
cultura creative limited (October 2012)
cultura limited (October 2010)
accountant
-
auditor
-
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
image source trading 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 found 3 charges/mortgages relating to image source trading ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
image source trading 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.
Click to start generating capital raising & share issue transactions for IMAGE SOURCE TRADING LTD. This can take several minutes, an email will notify you when this has completed.
image source trading ltd Companies House Filings - See Documents
| date | description | view/download |
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