Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
54 conduit street, 4th floor, london, W1S 2YY
Website
-
images media limitedEstimated Valuation
£61k
Pomanda estimates the enterprise value of IMAGES MEDIA LIMITED at £61k based on a Turnover of £99.3k and 0.61x industry multiple (adjusted for size and gross margin).
images media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGES MEDIA LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
images media limitedEstimated Valuation
£35.7k
Pomanda estimates the enterprise value of IMAGES MEDIA LIMITED at £35.7k based on Net Assets of £15.5k and 2.3x industry multiple (adjusted for liquidity).
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Images Media LimitedOverview
Images Media Limited is a dissolved company that was located in london, W1S 2YY with a Companies House number of 08149033. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2012, it's largest shareholder was
mentos associates limited
with a 100% stake. The last turnover for Images Media Limited was estimated at £99.3k.
Pomanda's financial health check has awarded Images Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£792.4k)
£99.3k - Images Media Limited
£792.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4%)
28% - Images Media Limited
4% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Images Media Limited
47.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
0% - Images Media Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Images Media Limited
17 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Images Media Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is equally as efficient (£108.9k)
£99.3k - Images Media Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (59 days)
59 days - Images Media Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Images Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Images Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Images Media Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (54.3%)
4.5% - Images Media Limited
54.3% - Industry AVG
IMAGES MEDIA LIMITED financials
EXPORT
Images Media Limited's latest turnover from July 2018 is estimated at £99.3 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, we estimate that Images Media Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
99,267
4,999
5,000
47,364
249,293
Other Income Or Grants
Cost Of Sales
52,544
2,501
2,457
233,500
Gross Profit
46,723
2,498
2,543
47,364
15,793
Admin Expenses
46,723
-1,221
-1,207
39,852
11,406
Operating Profit
3,719
3,750
7,512
4,387
Interest Payable
Interest Receivable
Pre-Tax Profit
3,749
3,750
7,545
4,365
Tax
-737
-750
-1,509
-873
Profit After Tax
3,012
3,000
6,036
3,492
Dividends Paid
Retained Profit
3,012
3,000
6,036
3,492
Employee Costs
43,951
42,446
42,745
43,333
125,695
Number Of Employees
1
1
1
1
3
EBITDA*
3,719
3,750
7,512
4,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,277
16,277
13,278
15,434
57,226
Group Debtors
Misc Debtors
Cash
1
1
1
1
13,193
misc current assets
total current assets
16,278
16,278
13,279
15,435
70,419
total assets
16,278
16,278
13,279
15,435
70,419
Bank overdraft
Bank loan
Trade Creditors
4,397
66,053
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
737
737
750
1,509
873
total current liabilities
737
737
750
5,906
66,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
737
737
750
5,906
66,926
net assets
15,541
15,541
12,529
9,529
3,493
total shareholders funds
15,541
15,541
12,529
9,529
3,493
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
3,719
3,750
7,512
4,387
Depreciation
Amortisation
Tax
-737
-750
-1,509
-873
Stock
Debtors
2,999
-2,156
-41,792
57,226
Creditors
-4,397
-61,656
66,053
Accruals and Deferred Income
-13
-759
636
873
Deferred Taxes & Provisions
Cash flow from operations
-30
-13,225
13,214
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
-13,192
13,193
overdraft
change in cash
-13,192
13,193
images media 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 images media limited. Get real-time insights into images media limited's credit score, group structure and payment trends.
Perform a competitor analysis for images media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
images media limited Ownership
IMAGES MEDIA LIMITED group structure
Images Media Limited has no subsidiary companies.
Ultimate parent company
MENTOR ASSOCIATES LTD
#0090817
1 parent
IMAGES MEDIA LIMITED
08149033
IMAGES MEDIA LIMITED Shareholders
The sole shareholder of Images Media Limited is Mentos Associates Limited.
mentos associates limited
100%
images media limited directors
Images Media Limited currently has 1 director, Lally Corday serving since Jan 2018.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
MENTOR ASSOCIATES LTD
accounts
Total Exemption Full
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
54 conduit street, 4th floor, london, W1S 2YY
Bank
-
Legal Advisor
-
images media 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 images media limited.
images media limited 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.
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images media limitedCompanies House Filings - See Documents
