small imaginations limited
small imaginations limited Company Information
Company Number
07907860
Website
smallimaginations.co.ukRegistered Address
26-28 goodall street, walsall, west midlands, WS1 1QL
Industry
Retail sale via mail order houses or via Internet
Telephone
01543897075
Next Accounts Due
3193 days late
Group Structure
View All
Directors
Mark Burton12 Years
Shareholders
katherine burton 50%
mark burton 50%
small imaginations limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL IMAGINATIONS LIMITED at £28.5k based on a Turnover of £107.2k and 0.27x industry multiple (adjusted for size and gross margin).
small imaginations limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL IMAGINATIONS LIMITED at £0 based on an EBITDA of £-341 and a 3.63x industry multiple (adjusted for size and gross margin).
small imaginations limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL IMAGINATIONS LIMITED at £22.2k based on Net Assets of £10.7k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Small Imaginations Limited Overview
Small Imaginations Limited is a live company located in west midlands, WS1 1QL with a Companies House number of 07907860. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2012, it's largest shareholder is katherine burton with a 50% stake. Small Imaginations Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Small Imaginations Limited Health Check
Pomanda's financial health check has awarded Small Imaginations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £107.2k, make it smaller than the average company (£864.9k)
- Small Imaginations Limited
£864.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Small Imaginations Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (40.7%)
- Small Imaginations Limited
40.7% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.9%)
- Small Imaginations Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Small Imaginations Limited
61 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Small Imaginations Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£211.4k)
- Small Imaginations Limited
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
- Small Imaginations Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (37 days)
- Small Imaginations Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 382 days, this is more than average (71 days)
- Small Imaginations Limited
71 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Small Imaginations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (70.5%)
87.6% - Small Imaginations Limited
70.5% - Industry AVG
SMALL IMAGINATIONS LIMITED financials
Small Imaginations Limited's latest turnover from March 2014 is estimated at £107.2 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Small Imaginations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | |
|---|---|---|
| Tangible Assets | 5,119 | 5,044 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,119 | 5,044 |
| Stock & work in progress | 80,307 | 64,269 |
| Trade Debtors | 1,604 | 5,217 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 81,911 | 69,486 |
| total assets | 87,030 | 74,530 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 61,724 | 43,352 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 61,724 | 43,352 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 14,559 | 17,417 |
| provisions | 0 | 0 |
| total long term liabilities | 14,559 | 17,417 |
| total liabilities | 76,283 | 60,769 |
| net assets | 10,747 | 13,761 |
| total shareholders funds | 10,747 | 13,761 |
| Mar 2014 | Mar 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,673 | 1,684 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 16,038 | 64,269 |
| Debtors | -3,613 | 5,217 |
| Creditors | 18,372 | 43,352 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -2,858 | 17,417 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
small imaginations limited Credit Report and Business Information
Small Imaginations Limited Competitor Analysis
Perform a competitor analysis for small imaginations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
small imaginations limited Ownership
SMALL IMAGINATIONS LIMITED group structure
Small Imaginations Limited has no subsidiary companies.
Ultimate parent company
SMALL IMAGINATIONS LIMITED
07907860
small imaginations limited directors
Small Imaginations Limited currently has 1 director, Mr Mark Burton serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Burton | 53 years | Jan 2012 | - | Director |
P&L
March 2014turnover
107.2k
+11%
operating profit
-3k
0%
gross margin
28.5%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
10.7k
-0.22%
total assets
87k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
small imaginations limited company details
company number
07907860
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2012
age
12
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
March 2014
address
26-28 goodall street, walsall, west midlands, WS1 1QL
accountant
-
auditor
-
small imaginations 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 small imaginations limited.
small imaginations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
