imogen distribution limited Company Information
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
Shareholders
barry douglas stubley 50%
lynne ashton 50%
imogen distribution limited Estimated Valuation
Pomanda estimates the enterprise value of IMOGEN DISTRIBUTION LIMITED at £127.5k based on a Turnover of £310k and 0.41x industry multiple (adjusted for size and gross margin).
imogen distribution limited Estimated Valuation
Pomanda estimates the enterprise value of IMOGEN DISTRIBUTION LIMITED at £0 based on an EBITDA of £-64.6k and a 3.28x industry multiple (adjusted for size and gross margin).
imogen distribution limited Estimated Valuation
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 Overview
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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Imogen Distribution Limited Health Check
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £310k, make it smaller than the average company (£955.3k)
- Imogen Distribution Limited
£955.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
- Imogen Distribution Limited
6.6% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Imogen Distribution Limited
52.1% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (2.7%)
- Imogen Distribution Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Imogen Distribution Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Imogen Distribution Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is more efficient (£82.7k)
- Imogen Distribution Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (34 days)
- Imogen Distribution Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imogen Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imogen Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 449 weeks, this is more cash available to meet short term requirements (37 weeks)
449 weeks - Imogen Distribution Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (55.2%)
9.4% - Imogen Distribution Limited
55.2% - Industry AVG
IMOGEN DISTRIBUTION LIMITED financials
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 | ||||||||||
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 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |
EBITDA* |
* 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 | ||||||||||
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 | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | -75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
imogen distribution limited Credit Report and Business Information
Imogen Distribution Limited Competitor Analysis
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 Ownership
IMOGEN DISTRIBUTION LIMITED group structure
Imogen Distribution Limited has no subsidiary companies.
Ultimate parent company
IMOGEN DISTRIBUTION LIMITED
08866477
imogen distribution limited directors
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 2024turnover
310k
-24%
operating profit
-65.4k
0%
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 2024net assets
367k
-0.11%
total assets
405.2k
-0.1%
cash
329.9k
-0.17%
net assets
Total assets minus all liabilities
imogen distribution limited company details
company number
08866477
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
imogen distribution 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 imogen distribution limited.
imogen distribution limited Companies House Filings - See Documents
date | description | view/download |
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