Imaginative Productions Limited

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imaginative productions limited Company Information

Company Number

07849054

Next Accounts

Aug 2025

Directors

Stephen Tate

Shareholders

stephen tate

jason tate

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Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

115 vienna court, kirkleatham business park, redcar, cleveland, TS10 5SH

Website

www.imaginativeproductions.com

imaginative productions limited Estimated Valuation

£618.7k

Pomanda estimates the enterprise value of IMAGINATIVE PRODUCTIONS LIMITED at £618.7k based on a Turnover of £884.5k and 0.7x industry multiple (adjusted for size and gross margin).

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Imaginative Productions Limited is a live company located in redcar, TS10 5SH with a Companies House number of 07849054. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2011, it's largest shareholder is stephen tate with a 62.5% stake. Imaginative Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £884.5k with high growth in recent years.

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Pomanda's financial health check has awarded Imaginative Productions Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £884.5k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)

EXPORT

Imaginative Productions Limited's latest turnover from November 2023 is estimated at £884.5 thousand and the company has net assets of £197 thousand. According to their latest financial statements, Imaginative Productions Limited has 9 employees and maintains cash reserves of £123.1 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
Turnover	884,496	483,972	718,155	441,130	293,284	245,082	307,220	364,777	94,261	206
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	618,236	338,965	507,274	314,475	204,599	171,326	209,394	246,611	64,230	141
Gross Profit	266,260	145,007	210,881	126,655	88,685	73,755	97,826	118,166	30,031	65
Admin Expenses	238,991	74,037	93,414	148,325	80,673	70,115	93,079	99,215	21,788	-119
Operating Profit	27,269	70,970	117,467	-21,670	8,012	3,640	4,747	18,951	8,243	184
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,079	5,036	83	7	0	0	0	29	60	1
Pre-Tax Profit	35,348	76,006	117,549	-21,663	8,012	3,640	4,747	18,980	8,303	185
Tax	-8,837	-14,441	-22,334	0	-1,522	-692	-902	-3,796	-1,660	-39
Profit After Tax	26,511	61,565	95,215	-21,663	6,490	2,948	3,845	15,184	6,642	146
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,511	61,565	95,215	-21,663	6,490	2,948	3,845	15,184	6,642	146
Employee Costs	371,918	156,383	188,180	110,492	108,672	107,502	69,022	99,803	32,655	32,022
Number Of Employees	9	4	5	3	3	3	2	3	1	1
EBITDA*	33,319	78,455	120,713	-21,670	8,012	3,640	4,747	18,951	8,243	184

* 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
Tangible Assets	113,912	93,021	24,223	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	113,912	93,021	24,223	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	49,561	37,443	64,417	67,825	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	123,129	184,642	151,120	14,591	0	0	0	0	23,586	283
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	123,129	184,642	151,120	14,591	49,561	37,443	64,417	67,825	23,586	283
total assets	237,041	277,663	175,343	14,591	49,561	37,443	64,417	67,825	23,586	283
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,321	49,321	0	0	14,306	8,678	38,600	45,853	16,698	37
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,737	57,870	66,436	899	0	0	0	0	0	0
total current liabilities	40,058	107,191	66,436	899	14,306	8,678	38,600	45,853	16,698	37
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	40,058	107,191	66,436	899	14,306	8,678	38,600	45,853	16,698	37
net assets	196,983	170,472	108,907	13,692	35,255	28,765	25,817	21,972	6,888	246
total shareholders funds	196,983	170,472	108,907	13,692	35,255	28,765	25,817	21,972	6,888	246

	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	27,269	70,970	117,467	-21,670	8,012	3,640	4,747	18,951	8,243	184	0	0
Depreciation	6,050	7,485	3,246	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,837	-14,441	-22,334	0	-1,522	-692	-902	-3,796	-1,660	-39	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-49,561	12,118	-26,974	-3,408	67,825	0	0	0	0
Creditors	-39,000	49,321	0	-14,306	5,628	-29,922	-7,253	29,155	16,661	37	0	0
Accruals and Deferred Income	-28,133	-8,566	65,537	899	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-42,651	104,769	163,916	14,484	0	0	0	-23,515	23,244	182	0	0
Investing Activities
capital expenditure	-26,941	-76,283	-27,469	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,941	-76,283	-27,469	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	100	0	0	0	-100	0	100	0	0
interest	8,079	5,036	83	7	0	0	0	29	60	1	0	0
cash flow from financing	8,079	5,036	83	107	0	0	0	-71	60	101	0	0
cash and cash equivalents
cash	-61,513	33,522	136,529	14,591	0	0	0	-23,586	23,303	283	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,513	33,522	136,529	14,591	0	0	0	-23,586	23,303	283	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMAGINATIVE PRODUCTIONS LIMITED group structure

Imaginative Productions Limited has no subsidiary companies.

Ultimate parent company

IMAGINATIVE PRODUCTIONS LIMITED

07849054

IMAGINATIVE PRODUCTIONS LIMITED Shareholders

stephen tate	62.5%
jason tate	12.5%
thomas tate	12.5%
leanne nichols	12.5%

Imaginative Productions Limited currently has 1 director, Mr Stephen Tate serving since Nov 2011.

officer	country	age	start	end	role
Mr Stephen Tate	England	61 years	Nov 2011	-	Director

P&L

November 2023

turnover

884.5k

+83%

operating profit

27.3k

gross margin

30.2%

+0.47%

turnover

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

Balance Sheet

November 2023

net assets

197k

+0.16%

total assets

237k

-0.15%

cash

123.1k

-0.33%

net assets

Total assets minus all liabilities

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company number

07849054

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

115 vienna court, kirkleatham business park, redcar, cleveland, TS10 5SH

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.

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imaginative productions limited Company Information

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imaginative productions limited Estimated Valuation

imaginative productions limited Estimated Valuation

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