Imogen Distribution Limited

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imogen distribution limited Company Information

Live

EstablishedMicroHigh

Company Number

08866477

Website

Registered Address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

Industry

Combined office administrative service activities

Telephone

Next Accounts Due

October 2025

Group Structure

View All

Directors

Lynne Ashton10 Years

Barry Stubley10 Years

Shareholders

barry douglas stubley 50%

lynne ashton 50%

imogen distribution limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of IMOGEN DISTRIBUTION LIMITED at £1.1m based on Net Assets of £367k and 2.87x industry multiple (adjusted for liquidity).

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Imogen Distribution Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 08866477. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2014, it's largest shareholder is barry douglas stubley with a 50% stake. Imogen Distribution Limited is a established, micro sized company, Pomanda has estimated its turnover at £310k with high growth in recent years.

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Pomanda's financial health check has awarded Imogen Distribution Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £310k, make it smaller than the average company (£955.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)

EXPORT

Imogen Distribution Limited's latest turnover from January 2024 is estimated at £310 thousand and the company has net assets of £367 thousand. According to their latest financial statements, Imogen Distribution Limited has 3 employees and maintains cash reserves of £329.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	310,041	407,910	171,548	183,735	348,552	417,710	504,957	401,456	363,870	1,230,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	148,667	221,251	93,379	102,879	175,724	211,351	210,915	190,752	202,584	704,811
Gross Profit	161,374	186,660	78,169	80,856	172,827	206,360	294,042	210,704	161,286	525,323
Admin Expenses	226,796	258,067	75,630	6,411	255,878	129,978	244,950	197,746	-37,534	264,102
Operating Profit	-65,422	-71,407	2,539	74,445	-83,051	76,382	49,092	12,958	198,820	261,221
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,194	15,948	1,263	439	3,519	3,839	2,182	1,003	2,002	1,009
Pre-Tax Profit	-47,228	-55,459	3,801	74,884	-79,532	80,221	51,274	13,961	200,823	262,230
Tax	0	0	-722	-14,228	0	-15,242	-9,742	-2,792	-40,164	-55,068
Profit After Tax	-47,228	-55,459	3,079	60,656	-79,532	64,979	41,532	11,169	160,658	207,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,228	-55,459	3,079	60,656	-79,532	64,979	41,532	11,169	160,658	207,162
Employee Costs	105,684	109,184	115,769	151,031	150,558	154,018	139,797	141,517	147,171	474,507
Number Of Employees	3	3	3	4	4	4	4	4	4	13
EBITDA*	-64,641	-66,933	7,382	79,804	-77,356	81,586	50,817	14,159	199,494	261,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	287	920	5,102	9,945	14,565	17,682	2,673	2,336	1,453	2,127
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	75,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	287	920	5,102	9,945	89,565	17,682	2,673	2,336	1,453	2,127
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,000	51,295	5,000	10,000	0	46,848	70,075	58,630	39,673	58,769
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,000	0	0	7,291	7,502	4,125	0	0	137	0
Cash	329,885	397,889	513,397	496,620	382,152	556,242	467,410	405,252	397,077	403,758
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	404,885	449,184	518,397	513,911	389,654	607,215	537,485	463,882	436,887	462,527
total assets	405,172	450,104	523,499	523,856	479,219	624,897	540,158	466,218	438,340	464,654
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	0	0	0	30	39,146	73,853	68,111	52,149	9,715	257,482
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	38,146	35,850	53,786	57,192	34,095	65,534	51,516	35,070	60,795	0
total current liabilities	38,146	35,850	53,786	57,222	73,241	139,387	119,627	87,219	70,510	257,482
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	38,146	35,850	53,786	57,222	73,241	139,387	119,627	87,219	70,510	257,482
net assets	367,026	414,254	469,713	466,634	405,978	485,510	420,531	378,999	367,830	207,172
total shareholders funds	367,026	414,254	469,713	466,634	405,978	485,510	420,531	378,999	367,830	207,172

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Operating Activities
Operating Profit	-65,422	-71,407	2,539	74,445	-83,051	76,382	49,092	12,958	198,820	261,221
Depreciation	781	4,474	4,843	5,359	5,695	5,204	1,725	1,201	674	674
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-722	-14,228	0	-15,242	-9,742	-2,792	-40,164	-55,068
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	23,705	46,295	-12,291	9,789	-43,471	-19,102	11,445	18,820	-18,959	58,769
Creditors	0	0	-30	-39,116	-34,707	5,742	15,962	42,434	-247,767	257,482
Accruals and Deferred Income	2,296	-17,936	-3,406	23,097	-31,439	14,018	16,446	-25,725	60,795	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-86,050	-131,164	15,515	39,768	-100,031	105,206	62,038	9,256	-8,683	405,540
Investing Activities
capital expenditure	-148	-292	0	-739	-2,578	-20,213	-2,062	-2,084	0	-2,801
Change in Investments	0	0	0	-75,000	75,000	0	0	0	0	0
cash flow from investments	-148	-292	0	74,261	-77,578	-20,213	-2,062	-2,084	0	-2,801
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	10
interest	18,194	15,948	1,263	439	3,519	3,839	2,182	1,003	2,002	1,009
cash flow from financing	18,194	15,948	1,263	439	3,519	3,839	2,182	1,003	2,002	1,019
cash and cash equivalents
cash	-68,004	-115,508	16,777	114,468	-174,090	88,832	62,158	8,175	-6,681	403,758
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-68,004	-115,508	16,777	114,468	-174,090	88,832	62,158	8,175	-6,681	403,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for imogen distribution limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.

IMOGEN DISTRIBUTION LIMITED group structure

Imogen Distribution Limited has no subsidiary companies.

Ultimate parent company

IMOGEN DISTRIBUTION LIMITED

08866477

IMOGEN DISTRIBUTION LIMITED Shareholders

barry douglas stubley	50%
lynne ashton	50%

Imogen Distribution Limited currently has 2 directors. The longest serving directors include Miss Lynne Ashton (Jun 2014) and Mr Barry Stubley (Jun 2014).

officer	country	age	start	end	role
Miss Lynne Ashton	United Kingdom	61 years	Jun 2014	-	Director
Mr Barry Stubley	United Kingdom	57 years	Jun 2014	-	Director

P&L

January 2024

turnover

310k

-24%

operating profit

-65.4k

gross margin

52.1%

+13.74%

turnover

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

Balance Sheet

January 2024

net assets

367k

-0.11%

total assets

405.2k

-0.1%

cash

329.9k

-0.17%

net assets

Total assets minus all liabilities

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company number

08866477

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

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 imogen distribution limited.

imogen distribution limited Company Information

imogen distribution limited Estimated Valuation

imogen distribution limited Estimated Valuation

imogen distribution limited Estimated Valuation

Imogen Distribution Limited Overview

Imogen Distribution Limited Health Check

IMOGEN DISTRIBUTION LIMITED financials

imogen distribution limited Credit Report and Business Information

Imogen Distribution Limited Competitor Analysis

imogen distribution limited Ownership

imogen distribution limited directors

imogen distribution limited company details

imogen distribution limited Charges & Mortgages

imogen distribution limited Companies House Filings - See Documents