image matters limited
image matters limited Company Information
Company Number
07822214
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Directors
Shareholders
jane veronica doswell
Group Structure
View All
Contact
Registered Address
99 western road, lewes, BN7 1RS
Website
www.imagemattersltd.co.ukimage matters limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE MATTERS LIMITED at £31.2k based on a Turnover of £49.2k and 0.63x industry multiple (adjusted for size and gross margin).
image matters limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE MATTERS LIMITED at £15.5k based on an EBITDA of £3.1k and a 4.93x industry multiple (adjusted for size and gross margin).
image matters limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE MATTERS LIMITED at £7.9k based on Net Assets of £2.7k and 2.94x industry multiple (adjusted for liquidity).
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Image Matters Limited Overview
Image Matters Limited is a dissolved company that was located in lewes, BN7 1RS with a Companies House number of 07822214. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2011, it's largest shareholder was jane veronica doswell with a 100% stake. The last turnover for Image Matters Limited was estimated at £49.2k.
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Image Matters Limited Health Check
Pomanda's financial health check has awarded Image Matters Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£379.9k)
- Image Matters Limited
£379.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)
- Image Matters Limited
2.7% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Image Matters Limited
54.3% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.1%)
- Image Matters Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Image Matters Limited
9 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Image Matters Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£60.6k)
- Image Matters Limited
£60.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Image Matters Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
- Image Matters Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Image Matters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (199 weeks)
15 weeks - Image Matters Limited
199 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a higher level of debt than the average (13.5%)
57.9% - Image Matters Limited
13.5% - Industry AVG
IMAGE MATTERS LIMITED financials
Image Matters Limited's latest turnover from December 2022 is estimated at £49.2 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Image Matters Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,618 | 2,218 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 6,297 | 1,220 | |||||||||
| Gross Profit | 12,321 | 998 | |||||||||
| Admin Expenses | 10,302 | 3,385 | |||||||||
| Operating Profit | 2,019 | -2,387 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 2,019 | -2,387 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 2,019 | -2,387 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 2,019 | -2,387 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 2,164 | -2,242 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 87 | 352 | 617 | 0 | 0 | 145 | 290 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 174 | 0 | 0 | 0 | 87 | 352 | 617 | 0 | 0 | 145 | 290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 773 | 3,426 | 11,430 | 4,746 | 2,380 | 377 | 1,527 | 2,658 | 270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,125 | 2,892 | 2,227 | 3,292 | 0 | 1,154 | 987 | 2,523 | 0 | 0 | 0 |
| Cash | 1,082 | 1,063 | 874 | 1,495 | 3,018 | 3,472 | 2,027 | 1,179 | 1,223 | 141 | 491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,207 | 3,955 | 3,874 | 8,213 | 14,448 | 9,372 | 5,394 | 4,079 | 2,750 | 2,799 | 761 |
| total assets | 6,381 | 3,955 | 3,874 | 8,213 | 14,535 | 9,724 | 6,011 | 4,079 | 2,750 | 2,944 | 1,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 937 | 1,116 | 804 | 4,262 | 5,102 | 4,782 | 4,700 | 5,636 | 3,231 | 3,212 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244 |
| other short term finances | 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 |
| other current liabilities | 2,759 | 2,726 | 2,966 | 3,652 | 9,283 | 4,595 | 2,476 | 0 | 0 | 0 | 1,094 |
| total current liabilities | 3,696 | 3,842 | 3,770 | 7,914 | 14,385 | 9,377 | 7,176 | 5,636 | 3,231 | 3,212 | 3,338 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 15 | 60 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 15 | 60 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,696 | 3,842 | 3,770 | 7,914 | 14,400 | 9,437 | 7,176 | 5,636 | 3,231 | 3,212 | 3,338 |
| net assets | 2,685 | 113 | 104 | 299 | 135 | 287 | -1,165 | -1,557 | -481 | -268 | -2,287 |
| total shareholders funds | 2,685 | 113 | 104 | 299 | 135 | 287 | -1,165 | -1,557 | -481 | -268 | -2,287 |
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,019 | -2,387 | |||||||||
| Depreciation | 0 | 0 | 0 | 87 | 265 | 265 | 177 | 0 | 145 | 145 | 145 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,407 | -108 | -3,718 | -4,712 | 5,530 | 2,533 | 467 | 1,373 | -1,131 | 2,388 | 270 |
| Creditors | -179 | 312 | -3,458 | -840 | 320 | 82 | -936 | 2,405 | 19 | 3,212 | 0 |
| Accruals and Deferred Income | 33 | -240 | -686 | -5,631 | 4,688 | 2,119 | 2,476 | 0 | 0 | -1,094 | 1,094 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -15 | -45 | 60 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,894 | -1,418 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,244 | 2,244 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 19 | 189 | -621 | -1,523 | -454 | 1,445 | 848 | -44 | 1,082 | -350 | 491 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19 | 189 | -621 | -1,523 | -454 | 1,445 | 848 | -44 | 1,082 | -350 | 491 |
image matters limited Credit Report and Business Information
Image Matters Limited Competitor Analysis
Perform a competitor analysis for image matters limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BN7 area or any other competitors across 12 key performance metrics.
image matters limited Ownership
IMAGE MATTERS LIMITED group structure
Image Matters Limited has no subsidiary companies.
Ultimate parent company
IMAGE MATTERS LIMITED
07822214
image matters limited directors
Image Matters Limited currently has 1 director, Mrs Jane Doswell serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Doswell | England | 63 years | Oct 2011 | - | Director |
P&L
December 2022turnover
49.2k
+11%
operating profit
3.1k
0%
gross margin
54.3%
-9.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7k
+22.76%
total assets
6.4k
+0.61%
cash
1.1k
+0.02%
net assets
Total assets minus all liabilities
image matters limited company details
company number
07822214
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
99 western road, lewes, BN7 1RS
Bank
-
Legal Advisor
-
image matters limited 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 image matters limited.
image matters limited Companies House Filings - See Documents
| date | description | view/download |
|---|
