imagine solutions limited
imagine solutions limited Company Information
Company Number
11271208
Next Accounts
1097 days late
Industry
Other information technology and computer service activities
Business and domestic software development
Directors
Shareholders
artan hyseni
christopher michael dent
Group Structure
View All
Contact
Registered Address
flat 914 stratford road, sparkhill, birmingham, B11 4BT
imagine solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINE SOLUTIONS LIMITED at £37.5k based on a Turnover of £62.1k and 0.6x industry multiple (adjusted for size and gross margin).
imagine solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINE SOLUTIONS LIMITED at £0 based on an EBITDA of £-7.8k and a 3.86x industry multiple (adjusted for size and gross margin).
imagine solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINE SOLUTIONS LIMITED at £0 based on Net Assets of £-10.9k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imagine Solutions Limited Overview
Imagine Solutions Limited is a live company located in birmingham, B11 4BT with a Companies House number of 11271208. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2018, it's largest shareholder is artan hyseni with a 50% stake. Imagine Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £62.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Imagine Solutions Limited Health Check
Pomanda's financial health check has awarded Imagine Solutions Limited a 1.5 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£3.1m)
£62.1k - Imagine Solutions Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imagine Solutions Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (62.4%)
33.4% - Imagine Solutions Limited
62.4% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (4.6%)
-12.5% - Imagine Solutions Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Imagine Solutions Limited
29 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has a lower pay structure (£58.4k)
£25.2k - Imagine Solutions Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£128k)
£31k - Imagine Solutions Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (62 days)
15 days - Imagine Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (44 days)
134 days - Imagine Solutions Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imagine Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imagine Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 349.5%, this is a higher level of debt than the average (61.5%)
349.5% - Imagine Solutions Limited
61.5% - Industry AVG
IMAGINE SOLUTIONS LIMITED financials
Imagine Solutions Limited's latest turnover from March 2020 is £62.1 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Imagine Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Turnover | 62,080 | 22,500 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -7,751 | 637 |
| Tax | 0 | 0 |
| Profit After Tax | -7,751 | 637 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -7,751 | 637 |
| Employee Costs | 50,461 | 6,860 |
| Number Of Employees | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Tangible Assets | 1,722 | 1,629 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,722 | 1,629 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,635 | 3,369 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,635 | 3,369 |
| total assets | 4,357 | 4,998 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 15,227 | 4,362 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 15,227 | 4,362 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 15,227 | 4,362 |
| net assets | -10,870 | 636 |
| total shareholders funds | -10,870 | 636 |
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -734 | 3,369 |
| Creditors | 10,865 | 4,362 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -3,755 | -1 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
imagine solutions limited Credit Report and Business Information
Imagine Solutions Limited Competitor Analysis
Perform a competitor analysis for imagine solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
imagine solutions limited Ownership
IMAGINE SOLUTIONS LIMITED group structure
Imagine Solutions Limited has no subsidiary companies.
Ultimate parent company
IMAGINE SOLUTIONS LIMITED
11271208
imagine solutions limited directors
Imagine Solutions Limited currently has 1 director, Mr Artan Hyseni serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Artan Hyseni | United Kingdom | 51 years | Mar 2018 | - | Director |
P&L
March 2020turnover
62.1k
+176%
operating profit
-7.8k
0%
gross margin
33.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-10.9k
-18.09%
total assets
4.4k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
imagine solutions limited company details
company number
11271208
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
flat 914 stratford road, sparkhill, birmingham, B11 4BT
Bank
-
Legal Advisor
-
imagine solutions 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 imagine solutions limited.
imagine solutions 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 IMAGINE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
imagine solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
