imagin3d ltd
imagin3d ltd Company Information
Company Number
11374730
Next Accounts
Sep 2025
Shareholders
one ar pty limited
shay francis ocarroll
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
2nd floor 9 portland street, manchester, M1 3BE
Website
-imagin3d ltd Estimated Valuation
Pomanda estimates the enterprise value of IMAGIN3D LTD at £424k based on a Turnover of £556.1k and 0.76x industry multiple (adjusted for size and gross margin).
imagin3d ltd Estimated Valuation
Pomanda estimates the enterprise value of IMAGIN3D LTD at £0 based on an EBITDA of £-423.1k and a 5.21x industry multiple (adjusted for size and gross margin).
imagin3d ltd Estimated Valuation
Pomanda estimates the enterprise value of IMAGIN3D LTD at £164.6k based on Net Assets of £72.9k and 2.26x industry multiple (adjusted for liquidity).
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Imagin3d Ltd Overview
Imagin3d Ltd is a live company located in manchester, M1 3BE with a Companies House number of 11374730. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2018, it's largest shareholder is one ar pty limited with a 19.9% stake. Imagin3d Ltd is a young, small sized company, Pomanda has estimated its turnover at £556.1k with healthy growth in recent years.
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Imagin3d Ltd Health Check
Pomanda's financial health check has awarded Imagin3D Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £556.1k, make it smaller than the average company (£7.4m)
- Imagin3d Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)
- Imagin3d Ltd
8% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Imagin3d Ltd
51.5% - Industry AVG
Profitability
an operating margin of -79.9% make it less profitable than the average company (3.6%)
- Imagin3d Ltd
3.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
8 - Imagin3d Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Imagin3d Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£178.2k)
- Imagin3d Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (52 days)
- Imagin3d Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Imagin3d Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imagin3d Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (14 weeks)
65 weeks - Imagin3d Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (64.8%)
52.3% - Imagin3d Ltd
64.8% - Industry AVG
IMAGIN3D LTD financials
Imagin3D Ltd's latest turnover from December 2023 is estimated at £556.1 thousand and the company has net assets of £72.9 thousand. According to their latest financial statements, Imagin3D Ltd has 8 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 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 | 8 | 22 | 22 | 5 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,918 | 39,379 | 46,780 | 3,652 | 3,099 | 3,686 |
| Intangible Assets | 3,742 | 5,951 | 8,160 | 3,846 | 2,880 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,660 | 45,330 | 54,940 | 7,498 | 5,979 | 3,686 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,594 | 2,430 | 28,410 | 12,271 | 0 | 3,945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,566 | 241,739 | 116,614 | 6,502 | 90 | 775 |
| Cash | 99,979 | 110,358 | 597,328 | 207,905 | 24,874 | 9,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,139 | 354,527 | 742,352 | 226,678 | 24,964 | 13,851 |
| total assets | 152,799 | 399,857 | 797,292 | 234,176 | 30,943 | 17,537 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,679 | 22,865 | 28,388 | 0 | 0 | 1,993 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,237 | 65,145 | 38,128 | 83,027 | 51,154 | 15,500 |
| total current liabilities | 79,916 | 88,010 | 66,516 | 83,027 | 51,154 | 17,493 |
| loans | 0 | 0 | 0 | 50,000 | 50,000 | 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 | 0 | 0 | 0 | 50,000 | 50,000 | 0 |
| total liabilities | 79,916 | 88,010 | 66,516 | 133,027 | 101,154 | 17,493 |
| net assets | 72,883 | 311,847 | 730,776 | 101,149 | -70,211 | 44 |
| total shareholders funds | 72,883 | 311,847 | 730,776 | 101,149 | -70,211 | 44 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,020 | 19,054 | 9,146 | 1,881 | 2,421 | 1,815 |
| Amortisation | 2,209 | 2,209 | 1,561 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -217,009 | 99,145 | 126,251 | 14,053 | -4,630 | 4,720 |
| Creditors | -12,186 | -5,523 | 28,388 | -1,993 | -1,993 | 1,993 |
| Accruals and Deferred Income | 4,092 | 27,017 | -44,899 | 67,527 | 35,654 | 15,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 50,000 | 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 | -10,379 | -486,970 | 389,423 | 198,774 | 15,743 | 9,131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,379 | -486,970 | 389,423 | 198,774 | 15,743 | 9,131 |
imagin3d ltd Credit Report and Business Information
Imagin3d Ltd Competitor Analysis
Perform a competitor analysis for imagin3d ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
imagin3d ltd Ownership
IMAGIN3D LTD group structure
Imagin3D Ltd has no subsidiary companies.
Ultimate parent company
IMAGIN3D LTD
11374730
imagin3d ltd directors
Imagin3D Ltd currently has 2 directors. The longest serving directors include Mr Andrew Sands (Dec 2019) and Mr Shahzad Sulaman (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sands | 44 years | Dec 2019 | - | Director | |
| Mr Shahzad Sulaman | England | 55 years | Nov 2020 | - | Director |
P&L
December 2023turnover
556.1k
-57%
operating profit
-444.3k
0%
gross margin
51.5%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
72.9k
-0.77%
total assets
152.8k
-0.62%
cash
100k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
imagin3d ltd company details
company number
11374730
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 9 portland street, manchester, M1 3BE
Bank
-
Legal Advisor
-
imagin3d 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 imagin3d ltd.
imagin3d 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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imagin3d ltd Companies House Filings - See Documents
| date | description | view/download |
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