Pomanda estimates the enterprise value of IMPRINT DESIGN & MEDIA LIMITED at £73.7k based on a Turnover of £199.9k and 0.37x industry multiple (adjusted for size and gross margin).
imprint design & media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPRINT DESIGN & MEDIA LIMITED at £0 based on an EBITDA of £-6.1k and a 2.96x industry multiple (adjusted for size and gross margin).
imprint design & media limitedEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of IMPRINT DESIGN & MEDIA LIMITED at £4.4k based on Net Assets of £2.5k and 1.75x industry multiple (adjusted for liquidity).
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Imprint Design & Media LimitedOverview
Imprint Design & Media Limited is a live company located in kent, ME14 5DZ with a Companies House number of 14011943. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2022, it's largest shareholder is
imprint design & media (holdings) ltd
with a 50% stake. Imprint Design & Media Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£199.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Imprint Design & Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £199.9k, make it in line with the average company (£194.4k)
£199.9k - Imprint Design & Media Limited
£194.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Imprint Design & Media Limited
- - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Imprint Design & Media Limited
48.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (8.8%)
-3.3% - Imprint Design & Media Limited
8.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Imprint Design & Media Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Imprint Design & Media Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£100k)
£40k - Imprint Design & Media Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (71 days)
19 days - Imprint Design & Media Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Imprint Design & Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imprint Design & Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (25 weeks)
25 weeks - Imprint Design & Media Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (59.3%)
90.3% - Imprint Design & Media Limited
59.3% - Industry AVG
IMPRINT DESIGN & MEDIA LIMITED financials
EXPORT
Imprint Design & Media Limited's latest turnover from March 2024 is estimated at £199.9 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Imprint Design & Media Limited has 5 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
199,864
146,271
Other Income Or Grants
Cost Of Sales
102,837
81,849
Gross Profit
97,027
64,422
Admin Expenses
103,551
54,144
Operating Profit
-6,524
10,278
Interest Payable
Interest Receivable
504
172
Pre-Tax Profit
-6,020
10,449
Tax
-1,985
Profit After Tax
-6,020
8,464
Dividends Paid
Retained Profit
-6,020
8,464
Employee Costs
155,861
100,857
Number Of Employees
5
4
EBITDA*
-6,099
10,357
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
2,496
1,162
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,496
1,162
Stock & work in progress
Trade Debtors
10,820
6,033
Group Debtors
50
50
Misc Debtors
1,644
Cash
11,130
8,075
misc current assets
total current assets
23,644
14,158
total assets
26,140
15,320
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,166
644
other short term finances
hp & lease commitments
other current liabilities
14,956
5,891
total current liabilities
23,122
6,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
474
221
total long term liabilities
474
221
total liabilities
23,596
6,756
net assets
2,544
8,564
total shareholders funds
2,544
8,564
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-6,524
10,278
Depreciation
425
79
Amortisation
Tax
-1,985
Stock
Debtors
6,431
6,083
Creditors
Accruals and Deferred Income
9,065
5,891
Deferred Taxes & Provisions
253
221
Cash flow from operations
-3,212
8,401
Investing Activities
capital expenditure
-1,759
-1,241
Change in Investments
cash flow from investments
-1,759
-1,241
Financing Activities
Bank loans
Group/Directors Accounts
7,522
644
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
504
172
cash flow from financing
8,026
916
cash and cash equivalents
cash
3,055
8,075
overdraft
change in cash
3,055
8,075
imprint design & media limited 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 imprint design & media limited. Get real-time insights into imprint design & media limited's credit score, group structure and payment trends.
Imprint Design & Media Limited Competitor Analysis
Perform a competitor analysis for imprint design & media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
imprint design & media limited Ownership
IMPRINT DESIGN & MEDIA LIMITED group structure
Imprint Design & Media Limited has no subsidiary companies.
Ultimate parent company
IMPRINT DESIGN & MEDIA LIMITED
14011943
IMPRINT DESIGN & MEDIA LIMITED Shareholders
The largest shareholders in Imprint Design & Media Limited include Imprint Design & Media (Holdings) Ltd and Promark Sales & Marketing Limited.
imprint design & media (holdings) ltd
50%
promark sales & marketing limited
25%
s k holdings (south) limited
25%
imprint design & media limited directors
Imprint Design & Media Limited currently has 3 directors.
The longest serving directors include
Mr Simon Colburn (Mar 2022) and
Mr Gary Rogers (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.5k
-0.7%
total assets
26.1k
+0.71%
cash
11.1k
+0.38%
net assets
Total assets minus all liabilities
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imprint design & media limited company details
company number
14011943
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MACKENZIES ACCOUNTANTS LIMITED
auditor
-
address
ghl house 12-14 albion place, maidstone, kent, ME14 5DZ
Bank
-
Legal Advisor
-
imprint design & media 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 imprint design & media limited.
imprint design & media 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.
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imprint design & media limitedCompanies House Filings - See Documents
