Pomanda estimates the enterprise value of IMAGE PROJECT SOLUTIONS LTD at £394.6k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
image project solutions ltdEstimated Valuation
£132.2k
Pomanda estimates the enterprise value of IMAGE PROJECT SOLUTIONS LTD at £132.2k based on an EBITDA of £36.3k and a 3.64x industry multiple (adjusted for size and gross margin).
image project solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGE PROJECT SOLUTIONS LTD at £0 based on Net Assets of £-15.3k and 2.83x industry multiple (adjusted for liquidity).
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Image Project Solutions LtdOverview
Image Project Solutions Ltd is a live company located in ripon, HG4 1NS with a Companies House number of 07740177. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2011, it's largest shareholder is
nicholas wain
with a 100% stake. Image Project Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Image Project Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
£1m - Image Project Solutions Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.3%)
-22% - Image Project Solutions Ltd
8.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Image Project Solutions Ltd
27.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.9%)
1.5% - Image Project Solutions Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Image Project Solutions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Image Project Solutions Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.3k, this is equally as efficient (£178.1k)
£203.3k - Image Project Solutions Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (54 days)
93 days - Image Project Solutions Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (40 days)
28 days - Image Project Solutions Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (18 days)
14 days - Image Project Solutions Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Image Project Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (60.7%)
104.5% - Image Project Solutions Ltd
60.7% - Industry AVG
IMAGE PROJECT SOLUTIONS LTD financials
EXPORT
Image Project Solutions Ltd's latest turnover from November 2023 is estimated at £1 million and the company has net assets of -£15.3 thousand. According to their latest financial statements, Image Project Solutions Ltd has 5 employees and maintains cash reserves of £27.5 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
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
1,016,369
1,171,242
852,367
2,127,963
1,484,410
3,688,392
2,215,036
4,075,803
1,938,060
2,458,351
986,070
601,698
Other Income Or Grants
Cost Of Sales
737,411
853,821
616,105
1,545,766
1,090,685
2,664,507
1,603,965
2,890,613
1,387,996
1,774,898
719,270
427,943
Gross Profit
278,958
317,421
236,262
582,197
393,725
1,023,886
611,072
1,185,190
550,065
683,453
266,800
173,755
Admin Expenses
264,144
291,012
237,256
710,162
432,687
892,667
571,090
1,056,411
654,874
648,714
200,897
196,157
Operating Profit
14,814
26,409
-994
-127,965
-38,962
131,219
39,982
128,779
-104,809
34,739
65,903
-22,402
Interest Payable
30,800
32,360
12,200
5,046
5,584
Interest Receivable
1,424
2,902
83
29
216
1
1
Pre-Tax Profit
-14,562
-3,048
-13,111
-132,983
-44,330
131,219
39,981
128,779
-104,809
34,739
65,904
-22,402
Tax
-24,932
-7,596
-25,756
-7,295
-15,158
Profit After Tax
-14,562
-3,048
-13,111
-132,983
-44,330
106,287
32,385
103,023
-104,809
27,444
50,746
-22,402
Dividends Paid
Retained Profit
-14,562
-3,048
-13,111
-132,983
-44,330
106,287
32,385
103,023
-104,809
27,444
50,746
-22,402
Employee Costs
210,740
243,360
240,378
229,771
251,470
241,592
211,094
827,777
401,554
489,617
204,943
163,394
Number Of Employees
5
6
6
6
6
6
6
23
11
14
6
5
EBITDA*
36,337
49,981
-994
-127,965
-35,091
131,219
39,982
131,027
-102,659
37,754
67,394
-22,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
1,322
22,150
44,483
67,857
8,650
4,576
2,904
2,657
4,258
7,514
4,292
538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,322
22,150
44,483
67,857
8,650
4,576
2,904
2,657
4,258
7,514
4,292
538
Stock & work in progress
30,000
70,000
70,000
6,000
6,000
Trade Debtors
261,295
295,763
188,698
532,104
405,965
891,987
420,047
583,574
332,466
414,175
159,941
83,199
Group Debtors
Misc Debtors
21,317
65,084
72,063
1,881
2,725
Cash
27,500
26,747
166,746
57,722
30
101
101
102
misc current assets
83,689
5,723
total current assets
340,112
457,594
497,507
533,985
556,101
891,987
420,047
583,574
338,496
414,276
160,042
89,024
total assets
341,434
479,744
541,990
601,842
564,751
896,563
422,951
586,231
342,754
421,790
164,334
89,562
Bank overdraft
45,772
5
Bank loan
80,892
80,891
80,892
29,854
Trade Creditors
57,540
79,685
56,693
209,216
115,325
574,081
335,014
532,124
368,761
365,902
135,890
103,243
Group/Directors Accounts
other short term finances
hp & lease commitments
44,369
11,993
11,658
other current liabilities
26,331
25,249
14,218
135,526
total current liabilities
209,132
197,818
163,461
209,216
326,477
574,081
335,014
532,129
368,761
365,902
135,890
103,243
loans
147,562
238,217
319,108
89,830
hp & lease commitments
44,407
57,071
Accruals and Deferred Income
1,850
10,125
1,550
8,621
other liabilities
375,415
119,683
22,914
provisions
total long term liabilities
147,562
282,624
376,179
377,265
89,830
129,808
1,550
22,914
8,621
total liabilities
356,694
480,442
539,640
586,481
416,307
703,889
336,564
532,129
391,675
365,902
135,890
111,864
net assets
-15,260
-698
2,350
15,361
148,444
192,674
86,387
54,102
-48,921
55,888
28,444
-22,302
total shareholders funds
-15,260
-698
2,350
15,361
148,444
192,674
86,387
54,102
-48,921
55,888
28,444
-22,302
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
14,814
26,409
-994
-127,965
-38,962
131,219
39,982
128,779
-104,809
34,739
65,903
-22,402
Depreciation
21,523
23,572
3,871
2,248
2,150
3,015
1,491
180
Amortisation
Tax
-24,932
-7,596
-25,756
-7,295
-15,158
Stock
-40,000
70,000
-6,000
6,000
-6,000
6,000
Debtors
-78,235
100,086
-273,224
125,295
-483,297
471,940
-163,527
251,108
-81,709
254,234
76,742
83,199
Creditors
-22,145
22,992
-152,523
93,891
-458,756
239,067
-197,110
163,363
2,859
230,012
32,647
103,243
Accruals and Deferred Income
1,082
11,031
12,368
-133,676
125,401
8,575
1,550
-8,621
8,621
Deferred Taxes & Provisions
Cash flow from operations
133,509
-16,082
62,075
-287,045
108,851
-118,011
353
23,526
-24,091
6,237
-480
6,443
Investing Activities
capital expenditure
-695
-1,239
23,374
-59,207
-7,945
-1,672
-247
-647
1,106
-6,237
-5,245
-718
Change in Investments
cash flow from investments
-695
-1,239
23,374
-59,207
-7,945
-1,672
-247
-647
1,106
-6,237
-5,245
-718
Financing Activities
Bank loans
1
-1
80,892
-29,854
29,854
Group/Directors Accounts
Other Short Term Loans
Long term loans
-90,655
-80,891
319,108
-89,830
89,830
Hire Purchase and Lease Commitments
-12,031
-12,329
68,729
other long term liabilities
-375,415
375,415
-119,683
119,683
-22,914
22,914
share issue
100
-100
100
-100
100
interest
-29,376
-29,458
-12,117
-5,017
-5,368
1
1
cash flow from financing
-132,061
-122,679
81,297
250,614
-5,267
119,683
-100
-22,914
22,914
1
1
100
cash and cash equivalents
cash
753
-139,999
166,746
-57,722
57,722
-30
-71
-1
102
overdraft
-45,772
45,772
-5
5
change in cash
753
-139,999
166,746
-11,950
11,950
5
-35
-71
-1
102
image project solutions ltd 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 image project solutions ltd. Get real-time insights into image project solutions ltd's credit score, group structure and payment trends.
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image project solutions ltd Ownership
IMAGE PROJECT SOLUTIONS LTD group structure
Image Project Solutions Ltd has no subsidiary companies.
Ultimate parent company
IMAGE PROJECT SOLUTIONS LTD
07740177
IMAGE PROJECT SOLUTIONS LTD Shareholders
The sole shareholder of Image Project Solutions Ltd is Nicholas Wain.
nicholas wain
100%
image project solutions ltd directors
Image Project Solutions Ltd currently has 1 director, Mr Nicholas Wain serving since Aug 2011.
unit 1 low mills, phoenix business centre, low mil, ripon, HG4 1NS
Bank
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Legal Advisor
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image project solutions 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 2 charges/mortgages relating to image project solutions ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
image project solutions 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 PROJECT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
image project solutions ltdCompanies House Filings - See Documents
