Impact Communications Limited

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impact communications limited Company Information

Live

EstablishedMicroLow

Company Number

06297743

Next Accounts

Aug 2025

Industry

Specialised design activities

Educational support activities

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Directors

David Emery

Sarah Emery

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Shareholders

david emery

jane taylor

Group Structure

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Contact

Registered Address

blake house 18 blake street, york, YO1 8QG

Website

www.threefour.co

impact communications limited Estimated Valuation

£97.2k

Pomanda estimates the enterprise value of IMPACT COMMUNICATIONS LIMITED at £97.2k based on a Turnover of £187.9k and 0.52x industry multiple (adjusted for size and gross margin).

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Impact Communications Limited is a live company located in york, YO1 8QG with a Companies House number of 06297743. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 2007, it's largest shareholder is david emery with a 50% stake. Impact Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.9k with low growth in recent years.

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Pomanda's financial health check has awarded Impact Communications Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £187.9k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)

EXPORT

Impact Communications Limited's latest turnover from November 2023 is estimated at £187.9 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, Impact Communications Limited has 3 employees and maintains cash reserves of £42.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	187,907	190,220	168,952	180,059	200,885	277,000	234,545	165,000	53,199	89,258	65,399	79,729	70,807	141,004
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,916	82,118	68,479	77,385	83,202	110,471	90,673	64,647	23,031	36,832	27,696	33,244	31,368	60,772
Gross Profit	106,990	108,103	100,473	102,674	117,683	166,529	143,872	100,353	30,169	52,427	37,703	46,485	39,439	80,232
Admin Expenses	97,404	119,806	85,880	98,291	134,048	139,659	147,340	94,944	37,160	55,394	40,687	45,616	45,048	57,058
Operating Profit	9,586	-11,703	14,593	4,383	-16,365	26,870	-3,468	5,409	-6,991	-2,967	-2,984	869	-5,609	23,174
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,983	1,251	46	32	164	130	49	74	55	90	75	69	70	31
Pre-Tax Profit	11,569	-10,452	14,638	4,415	-16,201	27,000	-3,419	5,484	-6,937	-2,877	-2,909	938	-5,539	23,206
Tax	-2,892	0	-2,781	-839	0	-5,130	0	-1,097	0	0	0	-225	0	-6,498
Profit After Tax	8,677	-10,452	11,857	3,576	-16,201	21,870	-3,419	4,387	-6,937	-2,877	-2,909	713	-5,539	16,708
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,677	-10,452	11,857	3,576	-16,201	21,870	-3,419	4,387	-6,937	-2,877	-2,909	713	-5,539	16,708
Employee Costs	137,902	129,798	125,925	122,986	131,315	227,356	220,141	129,856	42,654	42,083	40,840	39,988	39,038	76,918
Number Of Employees	3	3	3	3	3	5	5	3	1	1	1	1	1	2
EBITDA*	12,459	-7,930	17,324	6,514	-13,407	31,512	971	8,074	-3,472	-2,202	-2,274	1,778	-4,371	25,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,880	8,019	13,288	8,336	6,284	8,671	11,460	10,339	7,142	5,971	1,442	1,845	1,741	1,056
Intangible Assets	0	306	474	642	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	4,880	8,325	13,762	8,978	6,284	8,671	11,460	10,339	7,142	5,971	1,442	1,845	1,741	1,056
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,689	13,631	13,291	13,674	17,441	19,557	3,297	6,624	7,332	12,691	8,905	11,017	9,646	20,296
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,444	1,764	1,348	174	5,611	4,960	0	0	0	0	0	0	0	0
Cash	42,599	32,962	50,441	40,776	22,484	21,221	13,506	26,089	3,615	18,183	17,666	12,385	15,347	12,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,732	48,357	65,080	54,624	45,536	45,738	16,803	32,713	10,947	30,874	26,571	23,402	24,993	32,801
total assets	66,612	56,682	78,842	63,602	51,820	54,409	28,263	43,052	18,089	36,845	28,013	25,247	26,734	33,857
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	47	0	0	0	0	780	0	0	15,220	16,291	18,940	13,265	15,465	17,049
Group/Directors Accounts	0	0	0	0	0	0	8,130	0	1,610	12,358	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	44,156	41,905	52,513	52,130	43,924	29,532	17,906	37,406	0	0	0	0	0	0
total current liabilities	44,203	41,905	52,513	52,130	43,924	30,312	26,036	37,406	16,830	28,649	18,940	13,265	15,465	17,049
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	855	1,900	3,000	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	855	1,900	3,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	45,058	43,805	55,513	52,130	43,924	30,312	26,036	37,406	16,830	28,649	18,940	13,265	15,465	17,049
net assets	21,554	12,877	23,329	11,472	7,896	24,097	2,227	5,646	1,259	8,196	9,073	11,982	11,269	16,808
total shareholders funds	21,554	12,877	23,329	11,472	7,896	24,097	2,227	5,646	1,259	8,196	9,073	11,982	11,269	16,808

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	9,586	-11,703	14,593	4,383	-16,365	26,870	-3,468	5,409	-6,991	-2,967	-2,984	869	-5,609	23,174
Depreciation	2,705	3,605	2,731	2,131	2,958	4,642	4,439	2,665	3,519	765	710	909	1,238	2,066
Amortisation	168	168	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,892	0	-2,781	-839	0	-5,130	0	-1,097	0	0	0	-225	0	-6,498
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,738	756	791	-9,204	-1,465	21,220	-3,327	-708	-5,359	3,786	-2,112	1,371	-10,650	20,296
Creditors	47	0	0	0	-780	780	0	-15,220	-1,071	-2,649	5,675	-2,200	-1,584	17,049
Accruals and Deferred Income	2,251	-10,608	383	8,206	14,392	11,626	-19,500	37,406	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,045	-1,100	3,000	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,082	-20,394	17,135	23,085	1,670	17,568	-15,202	29,871	816	-8,637	5,513	-2,018	4,695	15,495
Investing Activities
capital expenditure	572	1,664	-7,515	-4,825	-571	-1,853	-5,560	-5,862	-4,690	-5,294	-307	-1,013	-1,923	-3,122
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	572	1,664	-7,515	-4,825	-571	-1,853	-5,560	-5,862	-4,690	-5,294	-307	-1,013	-1,923	-3,122
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	-8,130	8,130	-1,610	-10,748	12,358	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2,000	0	0	0	100
interest	1,983	1,251	46	32	164	130	49	74	55	90	75	69	70	31
cash flow from financing	1,983	1,251	46	32	164	-8,000	8,179	-1,536	-10,693	14,448	75	69	70	131
cash and cash equivalents
cash	9,637	-17,479	9,665	18,292	1,263	7,715	-12,583	22,474	-14,568	517	5,281	-2,962	2,842	12,505
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,637	-17,479	9,665	18,292	1,263	7,715	-12,583	22,474	-14,568	517	5,281	-2,962	2,842	12,505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPACT COMMUNICATIONS LIMITED group structure

Impact Communications Limited has no subsidiary companies.

Ultimate parent company

IMPACT COMMUNICATIONS LIMITED

06297743

IMPACT COMMUNICATIONS LIMITED Shareholders

david emery	50%
jane taylor	50%

Impact Communications Limited currently has 3 directors. The longest serving directors include Mr David Emery (Jun 2007) and Ms Sarah Emery (Apr 2008).

officer	country	age	start	end	role
Mr David Emery	England	52 years	Jun 2007	-	Director
Ms Sarah Emery	England	54 years	Apr 2008	-	Director
Mrs Jane Taylor	England	54 years	Apr 2019	-	Director

P&L

November 2023

turnover

187.9k

-1%

operating profit

9.6k

gross margin

57%

+0.19%

turnover

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

Balance Sheet

November 2023

net assets

21.6k

+0.67%

total assets

66.6k

+0.18%

cash

42.6k

+0.29%

net assets

Total assets minus all liabilities

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company number

06297743

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

85600 - Educational support activities

70210 - Public relations and communication activities

incorporation date

June 2007

ultimate parent company

None

previous names

three four consultancy limited (December 2018)

there limited (April 2014)

address

blake house 18 blake street, york, YO1 8QG

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impact communications limited Company Information

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impact communications limited Estimated Valuation

impact communications limited Estimated Valuation

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