image developers ltd

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image developers ltd Company Information

Share IMAGE DEVELOPERS LTD

Company Number

11269632

Shareholders

christopher barrett

Group Structure

View All

Industry

Development of building projects

 

Registered Address

16 elgar close, ickenham, uxbridge, UB10 8HN

Website

-

image developers ltd Estimated Valuation

£10k

Pomanda estimates the enterprise value of IMAGE DEVELOPERS LTD at £10k based on a Turnover of £29.6k and 0.34x industry multiple (adjusted for size and gross margin).

image developers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of IMAGE DEVELOPERS LTD at £0 based on an EBITDA of £-15.3k and a 2.45x industry multiple (adjusted for size and gross margin).

image developers ltd Estimated Valuation

£217.5k

Pomanda estimates the enterprise value of IMAGE DEVELOPERS LTD at £217.5k based on Net Assets of £158k and 1.38x industry multiple (adjusted for liquidity).

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Image Developers Ltd Overview

Image Developers Ltd is a live company located in uxbridge, UB10 8HN with a Companies House number of 11269632. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is christopher barrett with a 100% stake. Image Developers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.6k with declining growth in recent years.

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Image Developers Ltd Health Check

Pomanda's financial health check has awarded Image Developers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £29.6k, make it smaller than the average company (£2.3m)

£29.6k - Image Developers Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6%)

-61% - Image Developers Ltd

6% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26.1%)

9% - Image Developers Ltd

26.1% - Industry AVG

profitability

Profitability

an operating margin of -51.8% make it less profitable than the average company (7.6%)

-51.8% - Image Developers Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Image Developers Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Image Developers Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.6k, this is less efficient (£283.3k)

£29.6k - Image Developers Ltd

£283.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (27 days)

2 days - Image Developers Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (31 days)

40 days - Image Developers Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Image Developers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Image Developers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (73.6%)

1.9% - Image Developers Ltd

73.6% - Industry AVG

IMAGE DEVELOPERS LTD financials

EXPORTms excel logo

Image Developers Ltd's latest turnover from March 2024 is estimated at £29.6 thousand and the company has net assets of £158 thousand. According to their latest financial statements, Image Developers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover29,55262,097376,250517,051803,9365
Other Income Or Grants000000
Cost Of Sales26,89056,264343,438471,067722,1435
Gross Profit2,6635,83332,81345,98481,7931
Admin Expenses17,97939,43860,70784,156-255,1670
Operating Profit-15,316-33,605-27,894-38,172336,9601
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-15,316-33,605-27,894-38,172336,9601
Tax0000-64,0220
Profit After Tax-15,316-33,605-27,894-38,172272,9381
Dividends Paid000000
Retained Profit-15,316-33,605-27,894-38,172272,9381
Employee Costs48,37946,05044,50143,50543,48642,680
Number Of Employees111111
EBITDA*-15,316-33,605-27,894-38,172336,9601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets160,780165,76418,35224,46932,6250
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets160,780165,76418,35224,46932,6250
Stock & work in progress000000
Trade Debtors17214,874190,948245,871331,6061
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets17214,874190,948245,871331,6061
total assets160,952180,638209,300270,340364,2311
Bank overdraft000000
Bank loan000000
Trade Creditors 3,0007,3702,42735,57391,2920
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities3,0007,3702,42735,57391,2920
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities3,0007,3702,42735,57391,2920
net assets157,952173,268206,873234,767272,9391
total shareholders funds157,952173,268206,873234,767272,9391
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-15,316-33,605-27,894-38,172336,9601
Depreciation000000
Amortisation000000
Tax0000-64,0220
Stock000000
Debtors-14,702-176,074-54,923-85,735331,6051
Creditors-4,3704,943-33,146-55,71991,2920
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-4,984147,412-6,117-8,15632,6250
Investing Activities
capital expenditure4,984-147,4126,1178,156-32,6250
Change in Investments000000
cash flow from investments4,984-147,4126,1178,156-32,6250
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

image developers ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Image Developers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for image developers ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.

image developers ltd Ownership

IMAGE DEVELOPERS LTD group structure

Image Developers Ltd has no subsidiary companies.

Ultimate parent company

IMAGE DEVELOPERS LTD

11269632

IMAGE DEVELOPERS LTD Shareholders

christopher barrett 100%

image developers ltd directors

Image Developers Ltd currently has 1 director, Mr Christopher Barrett serving since Mar 2018.

officercountryagestartendrole
Mr Christopher BarrettEngland59 years Mar 2018- Director

P&L

March 2024

turnover

29.6k

-52%

operating profit

-15.3k

0%

gross margin

9.1%

-4.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

158k

-0.09%

total assets

161k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

image developers ltd company details

company number

11269632

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

16 elgar close, ickenham, uxbridge, UB10 8HN

Bank

-

Legal Advisor

-

image developers ltd 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 developers ltd.

image developers ltd 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.

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image developers ltd Companies House Filings - See Documents

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