new image home improvements (essex) limitedEstimated Valuation
£155.1k
Pomanda estimates the enterprise value of NEW IMAGE HOME IMPROVEMENTS (ESSEX) LIMITED at £155.1k based on a Turnover of £454.8k and 0.34x industry multiple (adjusted for size and gross margin).
new image home improvements (essex) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW IMAGE HOME IMPROVEMENTS (ESSEX) LIMITED at £0 based on an EBITDA of £-20.4k and a 3.84x industry multiple (adjusted for size and gross margin).
new image home improvements (essex) limitedEstimated Valuation
£70.8k
Pomanda estimates the enterprise value of NEW IMAGE HOME IMPROVEMENTS (ESSEX) LIMITED at £70.8k based on Net Assets of £31k and 2.29x industry multiple (adjusted for liquidity).
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New Image Home Improvements (essex) LimitedOverview
New Image Home Improvements (essex) Limited is a live company located in essex, SS7 5HB with a Companies House number of 08944558. It operates in the glazing sector, SIC Code 43342. Founded in March 2014, it's largest shareholder is
kim anderson
with a 33.3% stake. New Image Home Improvements (essex) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£454.8k with
declining
growth in recent years.
New Image Home Improvements (essex) Limited Health Check
Pomanda's financial health check has awarded New Image Home Improvements (Essex) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
6 Regular
3 Weak
Size
annual sales of £454.8k, make it in line with the average company (£561.8k)
£454.8k - New Image Home Improvements (essex) Limited
£561.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.1%)
-11% - New Image Home Improvements (essex) Limited
11.1% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
30.8% - New Image Home Improvements (essex) Limited
30.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.3%)
-5.6% - New Image Home Improvements (essex) Limited
5.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - New Image Home Improvements (essex) Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - New Image Home Improvements (essex) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is equally as efficient (£121.6k)
£113.7k - New Image Home Improvements (essex) Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
44 days - New Image Home Improvements (essex) Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Image Home Improvements (essex) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Image Home Improvements (essex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - New Image Home Improvements (essex) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (64.2%)
80.9% - New Image Home Improvements (essex) Limited
64.2% - Industry AVG
NEW IMAGE HOME IMPROVEMENTS (ESSEX) LIMITED financials
EXPORT
New Image Home Improvements (Essex) Limited's latest turnover from March 2024 is estimated at £454.8 thousand and the company has net assets of £31 thousand. According to their latest financial statements, New Image Home Improvements (Essex) Limited has 4 employees and maintains cash reserves of £74.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
454,800
482,783
584,247
648,747
311,396
383,534
161,934
15,949
199,370
Other Income Or Grants
Cost Of Sales
314,675
335,753
411,157
476,408
220,944
273,812
107,053
10,732
125,365
Gross Profit
140,125
147,030
173,090
172,339
90,451
109,722
54,881
5,217
74,004
Admin Expenses
165,428
104,587
169,057
179,367
120,858
81,675
-11,994
26,796
5,427
73,547
Operating Profit
-25,303
42,443
4,033
-7,028
-30,407
28,047
11,994
28,085
-210
457
Interest Payable
4,213
2,055
Interest Receivable
4,438
2,002
8
30
329
310
131
123
59
Pre-Tax Profit
-25,078
42,390
4,033
-7,020
-30,377
28,375
12,304
28,215
-87
516
Tax
-8,054
-766
-5,391
-2,338
-5,643
-108
Profit After Tax
-25,078
34,336
3,267
-7,020
-30,377
22,984
9,966
22,572
-87
408
Dividends Paid
Retained Profit
-25,078
34,336
3,267
-7,020
-30,377
22,984
9,966
22,572
-87
408
Employee Costs
121,451
113,983
111,182
102,744
107,587
114,891
53,178
26,511
83,520
Number Of Employees
4
4
4
4
4
4
2
1
3
EBITDA*
-20,406
42,443
4,033
-1,886
-26,415
35,755
11,994
33,190
5,006
4,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
19,587
24,484
22,452
25,002
16,206
30,829
38,537
20,825
20,681
17,697
Intangible Assets
Investments & Other
8,551
8,551
8,551
Debtors (Due After 1 year)
Total Fixed Assets
28,138
33,035
22,452
25,002
24,757
30,829
38,537
20,825
20,681
17,697
Stock & work in progress
Trade Debtors
54,958
55,002
106,090
109,134
26,300
38,665
Group Debtors
Misc Debtors
3,847
Cash
74,862
94,201
16,126
42,892
44,726
79,177
25,222
23,790
misc current assets
2
1
total current assets
133,669
149,204
106,090
109,134
42,426
81,557
44,726
79,177
25,222
23,790
total assets
161,807
182,239
128,542
134,136
67,183
112,386
83,263
100,002
45,903
41,487
Bank overdraft
34,796
40,100
Bank loan
Trade Creditors
73,016
72,650
31,097
2,980
40,660
Group/Directors Accounts
18,156
17,873
1,678
423
473
11,595
20,654
other short term finances
hp & lease commitments
2,480
2,480
2,480
other current liabilities
77,881
68,214
33,836
47,437
38,768
34,415
21,946
total current liabilities
130,833
126,187
73,016
72,650
37,994
50,340
41,721
77,107
45,580
40,660
loans
hp & lease commitments
3,720
6,200
8,680
Accruals and Deferred Income
33,813
41,800
other liabilities
1,240
417
provisions
total long term liabilities
33,813
43,040
3,720
6,200
8,680
417
total liabilities
130,833
126,187
106,829
115,690
41,714
56,540
50,401
77,107
45,580
41,077
net assets
30,974
56,052
21,713
18,446
25,469
55,846
32,862
22,895
323
410
total shareholders funds
30,974
56,052
21,713
18,446
25,469
55,846
32,862
22,895
323
410
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-25,303
42,443
4,033
-7,028
-30,407
28,047
11,994
28,085
-210
457
Depreciation
4,897
5,142
3,992
7,708
5,105
5,216
4,203
Amortisation
Tax
-8,054
-766
-5,391
-2,338
-5,643
-108
Stock
Debtors
3,803
-51,088
-3,044
82,834
-12,365
38,665
Creditors
-73,016
366
72,650
-31,097
28,117
-37,680
40,660
Accruals and Deferred Income
9,667
34,401
-7,987
7,964
-13,601
8,669
4,353
12,469
21,946
Deferred Taxes & Provisions
Cash flow from operations
-14,542
46,862
-1,310
-4,106
-27,651
368
-17,088
68,133
-10,728
45,212
Investing Activities
capital expenditure
-2,032
2,550
-13,938
10,631
-17,712
-5,249
-8,200
-21,900
Change in Investments
8,551
-8,551
8,551
cash flow from investments
-10,583
2,550
-5,387
2,080
-17,712
-5,249
-8,200
-21,900
Financing Activities
Bank loans
Group/Directors Accounts
283
17,873
-1,678
1,255
-50
-11,122
-9,059
20,654
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,200
-2,480
-2,480
11,160
other long term liabilities
-1,240
1,240
-417
417
share issue
3
-3
1
2
interest
225
-53
8
30
329
310
131
123
59
cash flow from financing
508
17,823
-1,240
-6,633
-1,195
-2,201
349
-8,928
20,360
478
cash and cash equivalents
cash
-19,339
94,201
-16,126
-26,766
-1,834
-34,451
53,955
1,432
23,790
overdraft
-5,304
40,100
change in cash
-14,035
54,101
-16,126
-26,766
-1,834
-34,451
53,955
1,432
23,790
new image home improvements (essex) 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 new image home improvements (essex) limited. Get real-time insights into new image home improvements (essex) limited's credit score, group structure and payment trends.
New Image Home Improvements (essex) Limited Competitor Analysis
Perform a competitor analysis for new image home improvements (essex) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
new image home improvements (essex) limited Ownership
NEW IMAGE HOME IMPROVEMENTS (ESSEX) LIMITED group structure
New Image Home Improvements (Essex) Limited has no subsidiary companies.
Ultimate parent company
NEW IMAGE HOME IMPROVEMENTS (ESSEX) LIMITED
08944558
NEW IMAGE HOME IMPROVEMENTS (ESSEX) LIMITED Shareholders
The largest shareholders in New Image Home Improvements (Essex) Limited include Kim Anderson and Brett Anderson.
kim anderson
33.33%
brett anderson
33.33%
mark anderson
33.33%
new image home improvements (essex) limited directors
New Image Home Improvements (Essex) Limited currently has 3 directors.
The longest serving directors include
Ms Kim Anderson (Mar 2014) and
Mr Brett Anderson (Sep 2023).
new image home improvements (essex) limited company details
company number
08944558
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JDL BUSINESS SERVICES LIMITED
auditor
-
address
304 high road, benfleet, essex, SS7 5HB
Bank
-
Legal Advisor
-
new image home improvements (essex) 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 new image home improvements (essex) limited.
new image home improvements (essex) 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.
Click to start generating capital raising & share issue transactions for NEW IMAGE HOME IMPROVEMENTS (ESSEX) LIMITED. This can take several minutes, an email will notify you when this has completed.
new image home improvements (essex) limitedCompanies House Filings - See Documents
