Pomanda estimates the enterprise value of IMAGINATIVE SOFTWARE LIMITED at £177k based on a Turnover of £281k and 0.63x industry multiple (adjusted for size and gross margin).
imaginative software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGINATIVE SOFTWARE LIMITED at £0 based on an EBITDA of £-6.1k and a 3.76x industry multiple (adjusted for size and gross margin).
imaginative software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGINATIVE SOFTWARE LIMITED at £0 based on Net Assets of £-9.5k and 2.36x industry multiple (adjusted for liquidity).
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Imaginative Software LimitedOverview
Imaginative Software Limited is a live company located in mill hill, NW7 3SA with a Companies House number of 07934446. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2012, it's largest shareholder is
christopher kevin williams
with a 58.3% stake. Imaginative Software Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£281k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Imaginative Software Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £281k, make it smaller than the average company (£2.7m)
£281k - Imaginative Software Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.7%)
37% - Imaginative Software Limited
5.7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (73.2%)
44.5% - Imaginative Software Limited
73.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.8%)
-2.1% - Imaginative Software Limited
4.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Imaginative Software Limited
27 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
£62.2k - Imaginative Software Limited
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£104.8k)
£31.2k - Imaginative Software Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (61 days)
40 days - Imaginative Software Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (46 days)
84 days - Imaginative Software Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (61%)
123.6% - Imaginative Software Limited
61% - Industry AVG
IMAGINATIVE SOFTWARE LIMITED financials
EXPORT
Imaginative Software Limited's latest turnover from February 2022 is estimated at £281 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Imaginative Software Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
281,028
291,294
110,765
109,547
34,064
4,706
2,150
2,104
2,687
3,980
Other Income Or Grants
Cost Of Sales
156,047
165,748
63,286
64,238
19,994
2,656
1,240
1,171
1,587
2,157
Gross Profit
124,982
125,545
47,478
45,309
14,071
2,050
910
933
1,100
1,823
Admin Expenses
131,033
115,382
59,406
45,224
13,115
259
1,257
363
-645
5,381
Operating Profit
-6,051
10,163
-11,928
85
956
1,791
-347
570
1,745
-3,558
Interest Payable
Interest Receivable
13
7
3
5
8
6
Pre-Tax Profit
-6,051
10,163
-11,928
85
969
1,798
-344
575
1,753
-3,552
Tax
-1,931
-16
-184
-359
-121
-403
Profit After Tax
-6,051
8,232
-11,928
69
785
1,438
-344
454
1,350
-3,552
Dividends Paid
Retained Profit
-6,051
8,232
-11,928
69
785
1,438
-344
454
1,350
-3,552
Employee Costs
559,600
510,193
176,439
181,730
57,959
56,663
53,502
53,585
53,767
51,934
Number Of Employees
9
9
3
3
1
1
1
1
1
1
EBITDA*
-6,051
10,163
-11,928
85
956
1,791
-194
774
2,017
-3,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
9,046
9,602
10,257
13,606
1,176
344
459
612
816
863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,046
9,602
10,257
13,606
1,176
344
459
612
816
863
Stock & work in progress
Trade Debtors
31,485
41,099
16,228
14,761
11,615
Group Debtors
Misc Debtors
Cash
5,116
359
979
837
2,519
misc current assets
total current assets
31,485
41,099
16,228
14,761
11,615
5,116
359
979
837
2,519
total assets
40,531
50,701
26,485
28,367
12,791
5,460
818
1,591
1,653
3,382
Bank overdraft
Bank loan
Trade Creditors
35,963
29,197
38,213
28,167
12,660
6,014
2,810
3,239
3,755
6,834
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,963
29,197
38,213
28,167
12,660
6,014
2,810
3,239
3,755
6,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,115
25,000
provisions
total long term liabilities
14,115
25,000
total liabilities
50,078
54,197
38,213
28,167
12,660
6,014
2,810
3,239
3,755
6,834
net assets
-9,547
-3,496
-11,728
200
131
-554
-1,992
-1,648
-2,102
-3,452
total shareholders funds
-9,547
-3,496
-11,728
200
131
-554
-1,992
-1,648
-2,102
-3,452
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-6,051
10,163
-11,928
85
956
1,791
-347
570
1,745
-3,558
Depreciation
153
204
272
287
Amortisation
Tax
-1,931
-16
-184
-359
-121
-403
Stock
Debtors
-9,614
24,871
1,467
3,146
11,615
Creditors
6,766
-9,016
10,046
15,507
6,646
3,204
-429
-516
-3,079
6,834
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,329
-25,655
-3,349
12,430
-4,197
4,636
-623
137
-1,465
3,563
Investing Activities
capital expenditure
556
655
3,349
-12,430
-832
115
-225
-1,150
Change in Investments
cash flow from investments
556
655
3,349
-12,430
-832
115
-225
-1,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,885
25,000
share issue
-100
100
interest
13
7
3
5
8
6
cash flow from financing
-10,885
25,000
-87
7
3
5
8
106
cash and cash equivalents
cash
-5,116
4,757
-620
142
-1,682
2,519
overdraft
change in cash
-5,116
4,757
-620
142
-1,682
2,519
imaginative software limited 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 imaginative software limited. Get real-time insights into imaginative software limited's credit score, group structure and payment trends.
Perform a competitor analysis for imaginative software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
imaginative software limited Ownership
IMAGINATIVE SOFTWARE LIMITED group structure
Imaginative Software Limited has no subsidiary companies.
Ultimate parent company
IMAGINATIVE SOFTWARE LIMITED
07934446
IMAGINATIVE SOFTWARE LIMITED Shareholders
The largest shareholders in Imaginative Software Limited include Christopher Kevin Williams and Dawnjest Pty Ltd.
christopher kevin williams
58.33%
dawnjest pty ltd
25%
kevin williams
16.67%
imaginative software limited directors
Imaginative Software Limited currently has 1 director, Mr Christopher Williams serving since Feb 2012.
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 imaginative software limited.
imaginative software limited Capital Raised & Share Issues BETA
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imaginative software limitedCompanies House Filings - See Documents
