image promotion (west-mids) limited
image promotion (west-mids) limited Company Information
Company Number
11156337
Website
-Registered Address
unit a steward street, spring hill, birmingham, B18 7AF
Industry
Manufacture of other textiles n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Gurjit Dhillon6 Years
Shareholders
gurjit paul dhillon 100%
image promotion (west-mids) limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE PROMOTION (WEST-MIDS) LIMITED at £67.8k based on a Turnover of £292.5k and 0.23x industry multiple (adjusted for size and gross margin).
image promotion (west-mids) limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE PROMOTION (WEST-MIDS) LIMITED at £3.6k based on an EBITDA of £1.1k and a 3.39x industry multiple (adjusted for size and gross margin).
image promotion (west-mids) limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGE PROMOTION (WEST-MIDS) LIMITED at £0 based on Net Assets of £-86.2k and 1.45x industry multiple (adjusted for liquidity).
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Image Promotion (west-mids) Limited Overview
Image Promotion (west-mids) Limited is a live company located in birmingham, B18 7AF with a Companies House number of 11156337. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in January 2018, it's largest shareholder is gurjit paul dhillon with a 100% stake. Image Promotion (west-mids) Limited is a young, micro sized company, Pomanda has estimated its turnover at £292.5k with rapid growth in recent years.
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Image Promotion (west-mids) Limited Health Check
Pomanda's financial health check has awarded Image Promotion (West-Mids) Limited a 1.5 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
1 Strong
3 Regular
3 Weak
Size
annual sales of £292.5k, make it smaller than the average company (£13.4m)
- Image Promotion (west-mids) Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (1.3%)
- Image Promotion (west-mids) Limited
1.3% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Image Promotion (west-mids) Limited
29.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.7%)
- Image Promotion (west-mids) Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Image Promotion (west-mids) Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Image Promotion (west-mids) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is equally as efficient (£146.3k)
- Image Promotion (west-mids) Limited
£146.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Image Promotion (west-mids) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Image Promotion (west-mids) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Image Promotion (west-mids) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Image Promotion (west-mids) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Image Promotion (west-mids) Limited
- - Industry AVG
IMAGE PROMOTION (WEST-MIDS) LIMITED financials
Image Promotion (West-Mids) Limited's latest turnover from January 2024 is estimated at £292.5 thousand and the company has net assets of -£86.2 thousand. According to their latest financial statements, Image Promotion (West-Mids) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,758 | 2,344 | 2,812 | 3,750 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,758 | 2,344 | 2,812 | 3,750 | 0 |
| Stock & work in progress | 0 | 9,650 | 5,550 | 11,050 | 9,900 | 1,400 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
| Cash | 0 | 2,027 | 22,648 | 22,648 | 221 | 143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 11,677 | 28,198 | 33,698 | 10,121 | 6,131 |
| total assets | 0 | 13,435 | 30,542 | 36,510 | 13,871 | 6,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 67,793 | 25,141 | 10,117 | 1,800 | 4,702 |
| Group/Directors Accounts | 51,431 | 0 | 15,721 | 12,659 | 10,349 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,914 | 4,028 | 13,245 | 10,716 | 1,622 | 270 |
| total current liabilities | 61,345 | 71,821 | 54,107 | 33,492 | 13,771 | 4,972 |
| loans | 24,842 | 26,114 | 15,970 | 20,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,842 | 26,114 | 15,970 | 20,000 | 0 | 0 |
| total liabilities | 86,187 | 97,935 | 70,077 | 53,492 | 13,771 | 4,972 |
| net assets | -86,187 | -84,500 | -39,535 | -16,982 | 100 | 1,159 |
| total shareholders funds | -86,187 | -84,500 | -39,535 | -16,982 | 100 | 1,159 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 586 | 468 | 938 | 1,250 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -9,650 | 4,100 | -5,500 | 1,150 | 8,500 | 1,400 |
| Debtors | 0 | 0 | 0 | 0 | -4,588 | 4,588 |
| Creditors | -67,793 | 42,652 | 15,024 | 8,317 | -2,902 | 4,702 |
| Accruals and Deferred Income | 5,886 | -9,217 | 2,529 | 9,094 | 1,352 | 270 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 51,431 | -15,721 | 3,062 | 2,310 | 10,349 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,272 | 10,144 | -4,030 | 20,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,027 | -20,621 | 0 | 22,427 | 78 | 143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,027 | -20,621 | 0 | 22,427 | 78 | 143 |
image promotion (west-mids) limited Credit Report and Business Information
Image Promotion (west-mids) Limited Competitor Analysis
Perform a competitor analysis for image promotion (west-mids) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
image promotion (west-mids) limited Ownership
IMAGE PROMOTION (WEST-MIDS) LIMITED group structure
Image Promotion (West-Mids) Limited has no subsidiary companies.
Ultimate parent company
IMAGE PROMOTION (WEST-MIDS) LIMITED
11156337
image promotion (west-mids) limited directors
Image Promotion (West-Mids) Limited currently has 1 director, Mr Gurjit Dhillon serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurjit Dhillon | United Kingdom | 49 years | Jan 2018 | - | Director |
P&L
January 2024turnover
292.5k
+17%
operating profit
1.1k
0%
gross margin
30%
-9.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-86.2k
+0.02%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
image promotion (west-mids) limited company details
company number
11156337
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
COURTVIEW ACCOUNTING LTD
auditor
-
address
unit a steward street, spring hill, birmingham, B18 7AF
Bank
-
Legal Advisor
-
image promotion (west-mids) 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 image promotion (west-mids) limited.
image promotion (west-mids) limited Companies House Filings - See Documents
| date | description | view/download |
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