public image communication limitedEstimated Valuation
£73.8k
Pomanda estimates the enterprise value of PUBLIC IMAGE COMMUNICATION LIMITED at £73.8k based on a Turnover of £94k and 0.78x industry multiple (adjusted for size and gross margin).
public image communication limitedEstimated Valuation
£102.7k
Pomanda estimates the enterprise value of PUBLIC IMAGE COMMUNICATION LIMITED at £102.7k based on an EBITDA of £10.8k and a 9.47x industry multiple (adjusted for size and gross margin).
public image communication limitedEstimated Valuation
£40.5k
Pomanda estimates the enterprise value of PUBLIC IMAGE COMMUNICATION LIMITED at £40.5k based on Net Assets of £43.2k and 0.94x industry multiple (adjusted for liquidity).
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Public Image Communication LimitedOverview
Public Image Communication Limited is a live company located in midlothian, EH12 5JR with a Companies House number of SC250495. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 2003, it's largest shareholder is
culture creative limited
with a 100% stake. Public Image Communication Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£94k with
declining
growth in recent years.
Pomanda's financial health check has awarded Public Image Communication Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £94k, make it smaller than the average company (£320.4k)
£94k - Public Image Communication Limited
£320.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.2%)
-7% - Public Image Communication Limited
11.2% - Industry AVG
Production
with a gross margin of 60.5%, this company has a lower cost of product (38.8%)
60.5% - Public Image Communication Limited
38.8% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (3.3%)
9.8% - Public Image Communication Limited
3.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Public Image Communication Limited
5 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Public Image Communication Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£73.3k)
£18.8k - Public Image Communication Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (15 days)
19 days - Public Image Communication Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (22 days)
107 days - Public Image Communication Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Public Image Communication Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 106 weeks, this is average cash available to meet short term requirements (103 weeks)
106 weeks - Public Image Communication Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a higher level of debt than the average (31.7%)
40.1% - Public Image Communication Limited
31.7% - Industry AVG
PUBLIC IMAGE COMMUNICATION LIMITED financials
EXPORT
Public Image Communication Limited's latest turnover from March 2024 is £94 thousand and the company has net assets of £43.2 thousand. According to their latest financial statements, Public Image Communication Limited has 5 employees and maintains cash reserves of £58.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
93,997
1,179,933
853,166
116,109
2,341,825
382,289
323,925
150,245
131,842
205,926
467,025
390,580
121,789
77,187
Other Income Or Grants
Cost Of Sales
37,096
1,113,564
681,600
73,095
1,561,205
214,220
173,544
85,677
79,923
129,760
299,978
259,859
78,299
47,536
Gross Profit
56,901
66,369
171,566
43,014
780,620
168,069
150,381
64,568
51,918
76,166
167,047
130,721
43,490
29,650
Admin Expenses
47,669
30,443
47,696
-15,449
790,657
73,719
63,862
65,308
-5,078
55,791
55,304
173,053
124,437
50,512
37,203
Operating Profit
9,232
35,926
123,870
58,463
-10,037
94,350
86,519
-740
5,078
-3,873
20,862
-6,006
6,284
-7,022
-7,553
Interest Payable
1,166
377
150
70
Interest Receivable
120
27
17
27
17
17
8
8
10
6
Pre-Tax Profit
9,232
34,760
123,870
58,583
-10,387
94,350
86,519
-723
5,105
-3,857
20,879
-5,998
6,292
-7,012
-7,547
Tax
-2,308
-7,808
-23,842
-11,131
-16,694
-16,439
-1,021
-4,802
-1,636
Profit After Tax
6,924
26,952
100,028
47,452
-10,387
77,656
70,080
-723
4,084
-3,857
16,077
-5,998
4,656
-7,012
-7,547
Dividends Paid
100,000
46,926
60,781
67,447
Retained Profit
-93,076
26,952
53,102
47,452
-10,387
16,875
2,633
-723
4,084
-3,857
16,077
-5,998
4,656
-7,012
-7,547
Employee Costs
144,791
139,319
54,296
81,444
53,493
24,646
23,920
47,078
51,018
80,307
160,560
148,272
49,227
24,382
Number Of Employees
5
5
2
3
2
6
2
2
2
3
6
6
2
1
EBITDA*
10,845
37,539
125,483
60,076
-8,728
94,350
86,519
-740
5,078
-3,873
20,862
-6,006
6,284
-6,832
-6,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,822
3,435
5,048
6,661
8,274
6,489
1
1
1
1
1
1
1
1
191
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,822
3,435
5,048
6,661
8,274
6,489
1
1
1
1
1
1
1
1
191
Stock & work in progress
Trade Debtors
5,001
84,387
4,500
152,764
4,760
600
7,900
12,237
24,581
22,739
3,531
3,531
Group Debtors
Misc Debtors
7,009
2,555
2,800
8,921
19,909
19,909
8,889
Cash
58,322
149,128
402,770
230,389
9,453
44,621
14,730
4,612
9,252
1,684
4,915
1,906
1,187
1,855
2,229
misc current assets
total current assets
70,332
151,683
487,157
234,889
165,017
58,302
35,239
24,521
18,141
9,584
17,152
26,487
23,926
5,386
5,760
total assets
72,154
155,118
492,205
241,550
173,291
64,791
35,240
24,522
18,142
9,585
17,153
26,488
23,927
5,387
5,951
Bank overdraft
Bank loan
Trade Creditors
10,934
2,305
564
162,688
1,060
13,264
16,975
42,387
33,828
19,944
13,496
Group/Directors Accounts
other short term finances
12,360
hp & lease commitments
other current liabilities
17,530
17,949
380,542
184,730
32,180
32,924
24,840
17,737
total current liabilities
28,464
17,949
382,847
185,294
162,688
45,600
32,924
24,840
17,737
13,264
16,975
42,387
33,828
19,944
13,496
loans
hp & lease commitments
Accruals and Deferred Income
1,799
other liabilities
provisions
456
859
total long term liabilities
456
859
1,799
total liabilities
28,920
18,808
382,847
185,294
164,487
45,600
32,924
24,840
17,737
13,264
16,975
42,387
33,828
19,944
13,496
net assets
43,234
136,310
109,358
56,256
8,804
19,191
2,316
-318
405
-3,679
178
-15,899
-9,901
-14,557
-7,545
total shareholders funds
43,234
136,310
109,358
56,256
8,804
19,191
2,316
-318
405
-3,679
178
-15,899
-9,901
-14,557
-7,545
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
9,232
35,926
123,870
58,463
-10,037
94,350
86,519
-740
5,078
-3,873
20,862
-6,006
6,284
-7,022
-7,553
Depreciation
1,613
1,613
1,613
1,613
1,309
190
1,294
Amortisation
Tax
-2,308
-7,808
-23,842
-11,131
-16,694
-16,439
-1,021
-4,802
-1,636
Stock
Debtors
9,455
-81,832
79,887
-151,064
141,883
-6,828
600
11,020
989
-4,337
-12,344
1,842
19,208
3,531
Creditors
10,934
-2,305
1,741
-162,124
161,628
1,060
-13,264
-3,711
-25,412
8,559
13,884
6,448
13,496
Accruals and Deferred Income
-419
-362,593
195,812
182,931
-30,381
-744
8,084
7,103
17,737
Deferred Taxes & Provisions
-403
859
Cash flow from operations
9,194
-252,476
219,307
220,816
-19,364
84,800
77,564
-4,657
7,541
-3,247
2,992
711
-676
-384
3,706
Investing Activities
capital expenditure
-3,094
-6,488
-1,485
Change in Investments
cash flow from investments
-3,094
-6,488
-1,485
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-12,360
12,360
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
2
interest
-1,166
120
-350
-150
-70
17
27
17
17
8
8
10
6
cash flow from financing
-1,166
120
-12,710
12,210
-69
17
27
17
17
8
8
10
8
cash and cash equivalents
cash
-90,806
-253,642
172,381
220,936
-35,168
29,891
10,118
-4,640
7,568
-3,231
3,009
719
-668
-374
2,229
overdraft
change in cash
-90,806
-253,642
172,381
220,936
-35,168
29,891
10,118
-4,640
7,568
-3,231
3,009
719
-668
-374
2,229
public image communication 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 public image communication limited. Get real-time insights into public image communication limited's credit score, group structure and payment trends.
Public Image Communication Limited Competitor Analysis
Perform a competitor analysis for public image communication limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
public image communication limited Ownership
PUBLIC IMAGE COMMUNICATION LIMITED group structure
Public Image Communication Limited has no subsidiary companies.
The sole shareholder of Public Image Communication Limited is Culture Creative Limited.
culture creative limited
100%
public image communication limited directors
Public Image Communication Limited currently has 6 directors.
The longest serving directors include
Mr Ian Bone (Jun 2003) and
Ms Zoe Bottrell (Jan 2021).
public image communication 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 public image communication limited.
public image communication 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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public image communication limitedCompanies House Filings - See Documents
