img sports media scotland limited
img sports media scotland limited Company Information
Company Number
SC359994
Next Accounts
Sep 2025
Shareholders
img media limited
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
40 pacific quay, glasgow, scotland, G51 1DA
Website
www.img.comimg sports media scotland limited Estimated Valuation
Pomanda estimates the enterprise value of IMG SPORTS MEDIA SCOTLAND LIMITED at £4.1m based on a Turnover of £2.9m and 1.41x industry multiple (adjusted for size and gross margin).
img sports media scotland limited Estimated Valuation
Pomanda estimates the enterprise value of IMG SPORTS MEDIA SCOTLAND LIMITED at £872.4k based on an EBITDA of £132.3k and a 6.59x industry multiple (adjusted for size and gross margin).
img sports media scotland limited Estimated Valuation
Pomanda estimates the enterprise value of IMG SPORTS MEDIA SCOTLAND LIMITED at £2.8m based on Net Assets of £1.7m and 1.67x industry multiple (adjusted for liquidity).
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Img Sports Media Scotland Limited Overview
Img Sports Media Scotland Limited is a live company located in scotland, G51 1DA with a Companies House number of SC359994. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2009, it's largest shareholder is img media limited with a 100% stake. Img Sports Media Scotland Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Img Sports Media Scotland Limited Health Check
Pomanda's financial health check has awarded Img Sports Media Scotland Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.9m)
£2.9m - Img Sports Media Scotland Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
2% - Img Sports Media Scotland Limited
4.8% - Industry AVG
Production
with a gross margin of 30.2%, this company has a lower cost of product (14.9%)
30.2% - Img Sports Media Scotland Limited
14.9% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (-0.1%)
4.5% - Img Sports Media Scotland Limited
-0.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
- Img Sports Media Scotland Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Img Sports Media Scotland Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £367.5k, this is equally as efficient (£374.9k)
- Img Sports Media Scotland Limited
£374.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (33 days)
52 days - Img Sports Media Scotland Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (19 days)
10 days - Img Sports Media Scotland Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Img Sports Media Scotland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Img Sports Media Scotland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (82.1%)
34.4% - Img Sports Media Scotland Limited
82.1% - Industry AVG
IMG SPORTS MEDIA SCOTLAND LIMITED financials
Img Sports Media Scotland Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Img Sports Media Scotland Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,940,247 | 2,773,262 | 2,840,053 | 2,776,897 | 3,181,863 | 2,522,516 | 2,903,363 | 4,100,238 | 2,695,910 | 2,675,647 | 2,626,358 | 2,663,693 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,052,386 | 2,195,760 | 2,320,737 | 1,891,307 | 2,181,175 | 2,296,860 | 2,343,948 | 3,372,552 | 2,469,313 | 2,420,717 | 2,427,217 | 2,476,002 | |||
| Gross Profit | 887,861 | 577,502 | 519,316 | 885,590 | 1,000,688 | 225,656 | 559,415 | 727,686 | 226,597 | 254,930 | 199,141 | 187,691 | |||
| Admin Expenses | 755,550 | 359,273 | 391,514 | 885,590 | 857,503 | 112,142 | 428,763 | 538,133 | 7,726 | 8,541 | 7,866 | 5,000 | |||
| Operating Profit | 132,311 | 218,229 | 127,802 | 143,185 | 113,514 | 130,652 | 189,553 | 218,871 | 246,389 | 191,275 | 182,691 | ||||
| Interest Payable | 21,722 | 5,043 | 4 | 14 | |||||||||||
| Interest Receivable | 107,062 | 63,088 | 56,426 | ||||||||||||
| Pre-Tax Profit | 132,311 | 218,229 | 127,802 | 250,247 | 176,602 | 165,356 | 187,829 | 221,714 | 249,578 | 191,031 | 183,228 | ||||
| Tax | -31,120 | -23,710 | -24,283 | -47,547 | -33,548 | -32,197 | -37,570 | -45,098 | -53,659 | -44,066 | -45,258 | ||||
| Profit After Tax | 101,191 | 194,519 | 103,519 | 202,700 | 143,054 | 133,159 | 150,259 | 176,616 | 195,919 | 146,965 | 137,970 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 101,191 | 194,519 | 103,519 | 202,700 | 143,054 | 133,159 | 150,259 | 176,616 | 195,919 | 146,965 | 137,970 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 132,311 | 218,229 | 127,802 | 143,185 | 113,514 | 130,652 | 189,553 | 218,871 | 246,389 | 191,275 | 182,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 424,708 | 783,962 | 4,890 | 77,147 | 18,139 | 413,381 | 751,964 | 406,015 | 504,989 | 5,376 | 509,729 | 5,004 | |||
| Group Debtors | 1,682,237 | 4,042,788 | 2,928,463 | 2,328,072 | 1,082,016 | 1,834,018 | 1,239,475 | 1,446,470 | 836,625 | 1,406,119 | 943,189 | 1,158,976 | |||
| Misc Debtors | 464,856 | 369,801 | 1,058,086 | 1,017,364 | 1,016,732 | 1,270,232 | 9,445 | ||||||||
| Cash | 4,680 | 24,849 | 240,134 | 127,504 | 57,702 | 19,778 | 8,917 | 8,826 | |||||||
| misc current assets | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| total current assets | 2,571,801 | 5,196,551 | 3,996,119 | 3,447,432 | 2,116,887 | 2,487,533 | 2,118,943 | 3,180,419 | 1,362,392 | 1,421,412 | 1,472,189 | 1,164,980 | |||
| total assets | 2,571,801 | 5,196,551 | 3,996,119 | 3,447,432 | 2,116,887 | 2,487,533 | 2,118,943 | 3,180,419 | 1,362,392 | 1,421,412 | 1,472,189 | 1,164,980 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 56,585 | 381,430 | 4,389 | 156,793 | 37,450 | 16,588 | 18,102 | 260,462 | 7,776 | 823 | 23,955 | 98,947 | |||
| Group/Directors Accounts | 300,282 | 2,898,632 | 1,991,564 | 1,372,387 | 254,870 | 726,655 | 615,524 | 1,535,554 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 528,064 | 330,810 | 609,006 | 630,611 | 536,926 | 659,348 | 543,429 | 575,674 | 696,146 | 938,735 | 1,162,299 | 927,063 | |||
| total current liabilities | 884,931 | 3,610,872 | 2,604,959 | 2,159,791 | 829,246 | 1,402,591 | 1,177,055 | 2,371,690 | 703,922 | 939,558 | 1,186,254 | 1,026,010 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 884,931 | 3,610,872 | 2,604,959 | 2,159,791 | 829,246 | 1,402,591 | 1,177,055 | 2,371,690 | 703,922 | 939,558 | 1,186,254 | 1,026,010 | |||
| net assets | 1,686,870 | 1,585,679 | 1,391,160 | 1,287,641 | 1,287,641 | 1,084,942 | 941,888 | 808,729 | 658,470 | 481,854 | 285,935 | 138,970 | |||
| total shareholders funds | 1,686,870 | 1,585,679 | 1,391,160 | 1,287,641 | 1,287,641 | 1,084,942 | 941,888 | 808,729 | 658,470 | 481,854 | 285,935 | 138,970 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 132,311 | 218,229 | 127,802 | 143,185 | 113,514 | 130,652 | 189,553 | 218,871 | 246,389 | 191,275 | 182,691 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -31,120 | -23,710 | -24,283 | -47,547 | -33,548 | -32,197 | -37,570 | -45,098 | -53,659 | -44,066 | -45,258 | ||||
| Stock | |||||||||||||||
| Debtors | -2,624,750 | 1,205,112 | 568,856 | 1,305,696 | -130,512 | 255,960 | -1,131,278 | 1,781,103 | -69,881 | -50,868 | 298,383 | 1,163,980 | |||
| Creditors | -324,845 | 377,041 | -152,404 | 119,343 | 20,862 | -1,514 | -242,360 | 252,686 | 6,953 | -23,132 | -74,992 | 98,947 | |||
| Accruals and Deferred Income | 197,254 | -278,196 | -21,605 | 93,685 | -122,422 | 115,919 | -32,245 | -120,472 | -242,589 | -223,564 | 235,236 | 927,063 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,598,350 | -911,748 | -639,346 | -1,092,668 | 124,590 | -61,589 | 955,128 | -1,496,906 | 8,018 | -3,098 | 9,070 | -537 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,598,350 | 907,068 | 619,177 | 1,117,517 | -471,785 | 111,131 | -920,030 | 1,535,554 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 107,062 | 63,088 | 34,704 | -5,043 | -4 | -14 | |||||||||
| cash flow from financing | -2,598,350 | 907,068 | 619,177 | 1,117,517 | -364,724 | 174,219 | -885,326 | 1,530,511 | -4 | -14 | 1,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,680 | -20,169 | 24,849 | -240,134 | 112,630 | 69,802 | 37,924 | 10,861 | 91 | 8,826 | |||||
| overdraft | |||||||||||||||
| change in cash | -4,680 | -20,169 | 24,849 | -240,134 | 112,630 | 69,802 | 37,924 | 10,861 | 91 | 8,826 |
img sports media scotland limited Credit Report and Business Information
Img Sports Media Scotland Limited Competitor Analysis
Perform a competitor analysis for img sports media scotland limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in G51 area or any other competitors across 12 key performance metrics.
img sports media scotland limited Ownership
IMG SPORTS MEDIA SCOTLAND LIMITED group structure
Img Sports Media Scotland Limited has no subsidiary companies.
Ultimate parent company
ENDEAVOR OPERATING COMPANY LLC
#0110217
2 parents
IMG SPORTS MEDIA SCOTLAND LIMITED
SC359994
img sports media scotland limited directors
Img Sports Media Scotland Limited currently has 2 directors. The longest serving directors include Mr Duncan Fay (May 2009) and Mr Barnaby Francis (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Fay | United Kingdom | 62 years | May 2009 | - | Director |
| Mr Barnaby Francis | England | 53 years | Apr 2022 | - | Director |
P&L
December 2023turnover
2.9m
+6%
operating profit
132.3k
-39%
gross margin
30.2%
+45.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.06%
total assets
2.6m
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
img sports media scotland limited company details
company number
SC359994
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59131 - Motion picture distribution activities
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
40 pacific quay, glasgow, scotland, G51 1DA
Bank
DEUTSCHE BANK AG
Legal Advisor
-
img sports media scotland 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 img sports media scotland limited.
img sports media scotland 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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img sports media scotland limited Companies House Filings - See Documents
| date | description | view/download |
|---|
