Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
86-90 paul street, london, england, EC2A 4NE
Website
-
imagine workshop ltdEstimated Valuation
£35.7k
Pomanda estimates the enterprise value of IMAGINE WORKSHOP LTD at £35.7k based on a Turnover of £101.3k and 0.35x industry multiple (adjusted for size and gross margin).
imagine workshop ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGINE WORKSHOP LTD at £0 based on an EBITDA of £-52.9k and a 2.78x industry multiple (adjusted for size and gross margin).
imagine workshop ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMAGINE WORKSHOP LTD at £0 based on Net Assets of £-52.9k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imagine Workshop LtdOverview
Imagine Workshop Ltd is a live company located in england, EC2A 4NE with a Companies House number of 14297189. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2022, it's largest shareholder is
graham cooke
with a 85% stake. Imagine Workshop Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£101.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Imagine Workshop Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£3m)
£101.3k - Imagine Workshop Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Imagine Workshop Ltd
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (34.7%)
19.1% - Imagine Workshop Ltd
34.7% - Industry AVG
Profitability
an operating margin of -52.2% make it less profitable than the average company (6.4%)
-52.2% - Imagine Workshop Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Imagine Workshop Ltd
25 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Imagine Workshop Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£124.3k)
£101.3k - Imagine Workshop Ltd
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (67 days)
17 days - Imagine Workshop Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (27 days)
255 days - Imagine Workshop Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imagine Workshop Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imagine Workshop Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1059.4%, this is a higher level of debt than the average (58.5%)
1059.4% - Imagine Workshop Ltd
58.5% - Industry AVG
IMAGINE WORKSHOP LTD financials
EXPORT
Imagine Workshop Ltd's latest turnover from August 2023 is estimated at £101.3 thousand and the company has net assets of -£52.9 thousand. According to their latest financial statements, we estimate that Imagine Workshop Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
101,333
Other Income Or Grants
Cost Of Sales
81,960
Gross Profit
19,372
Admin Expenses
72,290
Operating Profit
-52,918
Interest Payable
Interest Receivable
Pre-Tax Profit
-52,918
Tax
Profit After Tax
-52,918
Dividends Paid
Retained Profit
-52,918
Employee Costs
54,049
Number Of Employees
1
EBITDA*
-52,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,967
Group Debtors
Misc Debtors
549
Cash
misc current assets
total current assets
5,516
total assets
5,516
Bank overdraft
Bank loan
Trade Creditors
57,468
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
57,468
loans
hp & lease commitments
Accruals and Deferred Income
966
other liabilities
provisions
total long term liabilities
966
total liabilities
58,434
net assets
-52,918
total shareholders funds
-52,918
Aug 2023
Operating Activities
Operating Profit
-52,918
Depreciation
Amortisation
Tax
Stock
Debtors
5,516
Creditors
57,468
Accruals and Deferred Income
966
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
imagine workshop ltd 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 imagine workshop ltd. Get real-time insights into imagine workshop ltd's credit score, group structure and payment trends.
Perform a competitor analysis for imagine workshop ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
imagine workshop ltd Ownership
IMAGINE WORKSHOP LTD group structure
Imagine Workshop Ltd has no subsidiary companies.
Ultimate parent company
IMAGINE WORKSHOP LTD
14297189
IMAGINE WORKSHOP LTD Shareholders
The largest shareholders in Imagine Workshop Ltd include Graham Cooke and Peter Hammerton.
graham cooke
85%
peter hammerton
15%
imagine workshop ltd directors
Imagine Workshop Ltd currently has 2 directors.
The longest serving directors include
Mr Graham Cooke (Aug 2022) and
Mr Peter Hammerton (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-52.9k
0%
total assets
5.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
imagine workshop ltd company details
company number
14297189
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
LILLEY & CO (UK) LIMITED
auditor
-
address
86-90 paul street, london, england, EC2A 4NE
Bank
-
Legal Advisor
-
imagine workshop 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 imagine workshop ltd.
imagine workshop 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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imagine workshop ltdCompanies House Filings - See Documents
