imaginatives group limited
imaginatives group limited Company Information
Company Number
09429187
Website
theimaginatives.comRegistered Address
anick house anick, hexham, NE46 4LW
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02080497432
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
harry bradbury 70%
judith bradbury 4%
View Allimaginatives group limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINATIVES GROUP LIMITED at £69.1k based on a Turnover of £182.8k and 0.38x industry multiple (adjusted for size and gross margin).
imaginatives group limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINATIVES GROUP LIMITED at £0 based on an EBITDA of £-41k and a 3.08x industry multiple (adjusted for size and gross margin).
imaginatives group limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINATIVES GROUP LIMITED at £27.9k based on Net Assets of £12.3k and 2.27x industry multiple (adjusted for liquidity).
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Imaginatives Group Limited Overview
Imaginatives Group Limited is a live company located in hexham, NE46 4LW with a Companies House number of 09429187. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2015, it's largest shareholder is harry bradbury with a 70% stake. Imaginatives Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.8k with declining growth in recent years.
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Imaginatives Group Limited Health Check
Pomanda's financial health check has awarded Imaginatives Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £182.8k, make it smaller than the average company (£1.8m)
- Imaginatives Group Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6%)
- Imaginatives Group Limited
6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (44.9%)
- Imaginatives Group Limited
44.9% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (6.1%)
- Imaginatives Group Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Imaginatives Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Imaginatives Group Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is more efficient (£117.4k)
- Imaginatives Group Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (57 days)
- Imaginatives Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (32 days)
- Imaginatives Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imaginatives Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imaginatives Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (52.9%)
85.7% - Imaginatives Group Limited
52.9% - Industry AVG
IMAGINATIVES GROUP LIMITED financials
Imaginatives Group Limited's latest turnover from June 2023 is estimated at £182.8 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Imaginatives Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | 4 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 358 | 1,358 | 2,765 | 22,101 | 8,378 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 358 | 1,358 | 2,765 | 22,101 | 8,378 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,606 | 149,887 | 205,896 | 436,072 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 162,051 | 100,631 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 88,696 | 796,670 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,606 | 149,887 | 205,896 | 686,819 | 897,301 | 0 | 0 | 0 |
| total assets | 85,964 | 151,245 | 208,661 | 708,920 | 905,679 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,484 | 37,837 | 20,023 | 2,080 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 668,277 | 897,293 | 0 | 0 | 0 |
| total current liabilities | 20,484 | 37,837 | 20,023 | 670,357 | 897,293 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 53,158 | 53,158 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 6,912 | 6,648 | 2,295 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,158 | 60,070 | 56,648 | 52,295 | 0 | 0 | 0 | 0 |
| total liabilities | 73,642 | 97,907 | 76,671 | 722,652 | 897,293 | 0 | 0 | 0 |
| net assets | 12,322 | 53,338 | 131,990 | -13,732 | 8,386 | 0 | 0 | 0 |
| total shareholders funds | 12,322 | 53,338 | 131,990 | -13,732 | 8,386 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 10,284 | 4,951 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,281 | -56,009 | -392,227 | 497,492 | 100,631 | 0 | 0 | 0 |
| Creditors | -17,353 | 17,814 | 17,943 | 2,080 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -668,277 | -229,016 | 897,293 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,912 | 264 | 4,353 | 2,295 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 3,158 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -88,696 | -707,974 | 796,670 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -88,696 | -707,974 | 796,670 | 0 | 0 | 0 |
imaginatives group limited Credit Report and Business Information
Imaginatives Group Limited Competitor Analysis
Perform a competitor analysis for imaginatives group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE46 area or any other competitors across 12 key performance metrics.
imaginatives group limited Ownership
IMAGINATIVES GROUP LIMITED group structure
Imaginatives Group Limited has no subsidiary companies.
Ultimate parent company
IMAGINATIVES GROUP LIMITED
09429187
imaginatives group limited directors
Imaginatives Group Limited currently has 3 directors. The longest serving directors include Dr Harry Bradbury (Feb 2015) and Sir Christopher Edwards (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Harry Bradbury | 74 years | Feb 2015 | - | Director | |
| Sir Christopher Edwards | United Kingdom | 82 years | Mar 2019 | - | Director |
| Mr Paul Booth | United Kingdom | 74 years | Mar 2019 | - | Director |
P&L
June 2023turnover
182.8k
-44%
operating profit
-41k
0%
gross margin
24.6%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.3k
-0.77%
total assets
86k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
imaginatives group limited company details
company number
09429187
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
the creatif group limited (February 2019)
accountant
-
auditor
-
address
anick house anick, hexham, NE46 4LW
Bank
-
Legal Advisor
-
imaginatives group 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 imaginatives group limited.
imaginatives group limited Companies House Filings - See Documents
| date | description | view/download |
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