Pomanda estimates the enterprise value of CUSTOMER FOCUS INTERACTIVE IMAGING LTD at £8.8m based on a Turnover of £15.6m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUSTOMER FOCUS INTERACTIVE IMAGING LTD at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUSTOMER FOCUS INTERACTIVE IMAGING LTD at £0 based on Net Assets of £-3.3m and 2.12x industry multiple (adjusted for liquidity).
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Customer Focus Interactive Imaging LtdOverview
Customer Focus Interactive Imaging Ltd is a live company located in manchester, M2 2AW with a Companies House number of 09509123. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 2015, it's largest shareholder is
altitude group plc
with a 100% stake. Customer Focus Interactive Imaging Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£15.6m with
unknown
growth in recent years.
Customer Focus Interactive Imaging Ltd Health Check
Pomanda's financial health check has awarded Customer Focus Interactive Imaging Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
1 Weak
Size
annual sales of £15.6m, make it larger than the average company (£7.5m)
£15.6m - Customer Focus Interactive Imaging Ltd
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Customer Focus Interactive Imaging Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (30.4%)
18.1% - Customer Focus Interactive Imaging Ltd
30.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Customer Focus Interactive Imaging Ltd
- - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Customer Focus Interactive Imaging Ltd
15 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
£61.6k - Customer Focus Interactive Imaging Ltd
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £975.5k, this is more efficient (£400.5k)
£975.5k - Customer Focus Interactive Imaging Ltd
£400.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Customer Focus Interactive Imaging Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (26 days)
95 days - Customer Focus Interactive Imaging Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Customer Focus Interactive Imaging Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Customer Focus Interactive Imaging Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Customer Focus Interactive Imaging Ltd
- - Industry AVG
CUSTOMER FOCUS INTERACTIVE IMAGING LTD financials
EXPORT
Customer Focus Interactive Imaging Ltd's latest turnover from March 2024 is estimated at £15.6 million and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Customer Focus Interactive Imaging Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
15,608,623
14,234,805
-33,000
4,460,000
3,714,000
2,137,000
Other Income Or Grants
Cost Of Sales
12,779,531
11,772,998
-6,000
2,647,000
2,012,000
1,040,000
Gross Profit
2,829,092
2,461,807
-27,000
1,813,000
1,702,000
1,097,000
Admin Expenses
2,829,092
2,461,807
-116,209
13,000
5,029,000
1,923,000
765,000
Operating Profit
116,209
-40,000
-3,216,000
-221,000
332,000
Interest Payable
90,000
81,000
11,000
Interest Receivable
Pre-Tax Profit
92,000
-104,000
-3,404,000
-232,000
332,000
Tax
64,000
-64,000
Profit After Tax
92,000
-104,000
-3,404,000
-168,000
268,000
Dividends Paid
Retained Profit
92,000
-104,000
-3,404,000
-168,000
268,000
Employee Costs
984,929
911,321
14,000
1,497,000
1,201,000
529,000
Number Of Employees
16
16
1
1
48
53
26
EBITDA*
116,209
-40,000
-2,884,000
-135,000
343,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
289,000
71,000
Intangible Assets
32,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
289,000
103,000
Stock & work in progress
650,000
1,545,000
1,518,000
Trade Debtors
3,000
397,000
492,000
511,000
Group Debtors
Misc Debtors
60,000
178,000
98,000
33,000
Cash
1,000
175,000
326,000
537,000
misc current assets
total current assets
64,000
1,400,000
2,461,000
2,599,000
total assets
64,000
1,400,000
2,750,000
2,702,000
Bank overdraft
Bank loan
Trade Creditors
3,336,000
3,336,000
5,000
125,000
325,000
678,000
Group/Directors Accounts
3,607,000
1,974,000
1,574,000
other short term finances
hp & lease commitments
other current liabilities
3,336,000
3,448,000
442,000
262,000
182,000
total current liabilities
3,336,000
3,336,000
3,336,000
3,453,000
4,174,000
2,561,000
2,434,000
loans
78,000
hp & lease commitments
39,000
550,000
89,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,000
550,000
89,000
total liabilities
3,336,000
3,336,000
3,336,000
3,492,000
4,724,000
2,650,000
2,434,000
net assets
-3,336,000
-3,336,000
-3,336,000
-3,428,000
-3,324,000
100,000
268,000
total shareholders funds
-3,336,000
-3,336,000
-3,336,000
-3,428,000
-3,324,000
100,000
268,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
116,209
-40,000
-3,216,000
-221,000
332,000
Depreciation
332,000
54,000
11,000
Amortisation
32,000
Tax
64,000
-64,000
Stock
-650,000
650,000
27,000
1,518,000
Debtors
-63,000
-512,000
575,000
46,000
544,000
Creditors
3,336,000
-5,000
-120,000
125,000
-353,000
678,000
Accruals and Deferred Income
-3,336,000
-112,000
3,006,000
442,000
80,000
182,000
Deferred Taxes & Provisions
Cash flow from operations
62,209
4,008,000
-3,542,000
-417,000
-923,000
Investing Activities
capital expenditure
-332,000
-272,000
-114,000
Change in Investments
cash flow from investments
-332,000
-272,000
-114,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,607,000
3,607,000
400,000
1,574,000
Other Short Term Loans
Long term loans
-78,000
78,000
Hire Purchase and Lease Commitments
-39,000
-511,000
550,000
89,000
other long term liabilities
share issue
80,000
interest
-90,000
-81,000
-11,000
cash flow from financing
-117,000
-4,130,000
4,156,000
478,000
1,574,000
cash and cash equivalents
cash
-1,000
-174,000
175,000
-211,000
537,000
overdraft
change in cash
-1,000
-174,000
175,000
-211,000
537,000
customer focus interactive imaging ltd 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 customer focus interactive imaging ltd. Get real-time insights into customer focus interactive imaging ltd's credit score, group structure and payment trends.
Perform a competitor analysis for customer focus interactive imaging ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
customer focus interactive imaging ltd Ownership
CUSTOMER FOCUS INTERACTIVE IMAGING LTD group structure
Customer Focus Interactive Imaging Ltd has no subsidiary companies.
The sole shareholder of Customer Focus Interactive Imaging Ltd is Altitude Group Plc.
altitude group plc
100%
customer focus interactive imaging ltd directors
Customer Focus Interactive Imaging Ltd currently has 2 directors.
The longest serving directors include
Ms Deborah Wilkinson (Mar 2020) and
Mr Graham Feltham (Oct 2021).
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 customer focus interactive imaging ltd.
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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customer focus interactive imaging ltdCompanies House Filings - See Documents
