altered images limited Company Information
Company Number
03232970
Website
www.alteredimagesltd.comRegistered Address
1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01352733202
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
manorway (media) group ltd 100%
altered images limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERED IMAGES LIMITED at £4.5m based on a Turnover of £9.2m and 0.49x industry multiple (adjusted for size and gross margin).
altered images limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERED IMAGES LIMITED at £0 based on an EBITDA of £-605.3k and a 4.19x industry multiple (adjusted for size and gross margin).
altered images limited Estimated Valuation
Pomanda estimates the enterprise value of ALTERED IMAGES LIMITED at £297.7k based on Net Assets of £107.4k and 2.77x industry multiple (adjusted for liquidity).
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Altered Images Limited Overview
Altered Images Limited is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 03232970. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 1996, it's largest shareholder is manorway (media) group ltd with a 100% stake. Altered Images Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.
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Altered Images Limited Health Check
Pomanda's financial health check has awarded Altered Images Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £9.2m, make it larger than the average company (£6.7m)
- Altered Images Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.7%)
- Altered Images Limited
3.7% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Altered Images Limited
46.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.5%)
- Altered Images Limited
6.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (43)
15 - Altered Images Limited
43 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Altered Images Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £613.5k, this is more efficient (£124.3k)
- Altered Images Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (14 days)
- Altered Images Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (38 days)
- Altered Images Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is less than average (99 days)
- Altered Images Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Altered Images Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (59.6%)
95.2% - Altered Images Limited
59.6% - Industry AVG
altered images limited Credit Report and Business Information
Altered Images Limited Competitor Analysis
Perform a competitor analysis for altered images limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
altered images limited Ownership
ALTERED IMAGES LIMITED group structure
Altered Images Limited has no subsidiary companies.
Ultimate parent company
ALTERED IMAGES LIMITED
03232970
altered images limited directors
Altered Images Limited currently has 2 directors. The longest serving directors include Mr Nicholas Frith (Apr 2006) and Mr Anthony Gill (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Frith | United Kingdom | 53 years | Apr 2006 | - | Director |
Mr Anthony Gill | 43 years | Aug 2018 | - | Director |
ALTERED IMAGES LIMITED financials
Altered Images Limited's latest turnover from March 2023 is estimated at £9.2 million and the company has net assets of £107.4 thousand. According to their latest financial statements, Altered Images Limited has 15 employees and maintains cash reserves of £119.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 15 | 14 | 13 | 13 | 13 | 12 | 14 | 14 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 30,428 | 40,571 | 28,274 | 27,531 | 13,290 | 17,721 | 23,276 | 24,242 | 32,324 | 37,926 | 36,794 | 39,974 | 37,471 | 52,578 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,287 | 1,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 32,715 | 42,231 | 28,274 | 27,531 | 13,290 | 17,721 | 23,276 | 24,242 | 32,324 | 37,926 | 36,794 | 39,974 | 37,471 | 52,578 |
Stock & work in progress | 1,059,946 | 470,178 | 716,860 | 574,949 | 430,816 | 413,253 | 368,392 | 461,030 | 406,925 | 426,038 | 560,895 | 404,813 | 327,316 | 343,999 |
Trade Debtors | 1,025,064 | 1,183,246 | 922,465 | 763,197 | 828,890 | 607,117 | 641,480 | 611,438 | 1,094,972 | 811,493 | 883,226 | 725,547 | 918,323 | 929,276 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 119,059 | 254,846 | 421,082 | 298,434 | 184,104 | 188,717 | 86,996 | 86,930 | 98,545 | 114,327 | 135,853 | 270,147 | 133,703 | 718 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,204,069 | 1,908,270 | 2,060,407 | 1,636,580 | 1,443,810 | 1,209,087 | 1,096,868 | 1,159,398 | 1,600,442 | 1,351,858 | 1,579,974 | 1,400,507 | 1,379,342 | 1,273,993 |
total assets | 2,236,784 | 1,950,501 | 2,088,681 | 1,664,111 | 1,457,100 | 1,226,808 | 1,120,144 | 1,183,640 | 1,632,766 | 1,389,784 | 1,616,768 | 1,440,481 | 1,416,813 | 1,326,571 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,129,384 | 1,235,634 | 1,644,701 | 1,168,830 | 971,597 | 788,073 | 654,632 | 811,098 | 1,245,544 | 1,034,684 | 1,233,588 | 1,091,593 | 1,097,295 | 1,007,415 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,129,384 | 1,235,634 | 1,644,701 | 1,168,830 | 971,597 | 788,073 | 654,632 | 811,098 | 1,245,544 | 1,034,684 | 1,233,588 | 1,091,593 | 1,097,295 | 1,007,415 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,583 | 6,027 | 9,470 | 0 | 0 | 1,651 | 0 |
provisions | 0 | 0 | 240 | 952 | 873 | 1,204 | 1,638 | 1,006 | 0 | 0 | 0 | 0 | 361 | 429 |
total long term liabilities | 0 | 0 | 240 | 952 | 873 | 1,204 | 1,638 | 3,589 | 6,027 | 9,470 | 0 | 0 | 2,012 | 429 |
total liabilities | 2,129,384 | 1,235,634 | 1,644,941 | 1,169,782 | 972,470 | 789,277 | 656,270 | 814,687 | 1,251,571 | 1,044,154 | 1,233,588 | 1,091,593 | 1,099,307 | 1,007,844 |
net assets | 107,400 | 714,867 | 443,740 | 494,329 | 484,630 | 437,531 | 463,874 | 368,953 | 381,195 | 345,630 | 383,180 | 348,888 | 317,506 | 318,727 |
total shareholders funds | 107,400 | 714,867 | 443,740 | 494,329 | 484,630 | 437,531 | 463,874 | 368,953 | 381,195 | 345,630 | 383,180 | 348,888 | 317,506 | 318,727 |
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 | ||||||||||||||
Depreciation | 10,143 | 13,524 | 9,425 | 9,177 | 4,431 | 5,907 | 7,758 | 8,081 | 10,776 | 12,643 | 13,495 | 13,326 | 16,981 | 17,528 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 589,768 | -246,682 | 141,911 | 144,133 | 17,563 | 44,861 | -92,638 | 54,105 | -19,113 | -134,857 | 156,082 | 77,497 | -16,683 | 343,999 |
Debtors | -158,182 | 260,781 | 159,268 | -65,693 | 221,773 | -34,363 | 30,042 | -483,534 | 283,479 | -71,733 | 157,679 | -192,776 | -10,953 | 929,276 |
Creditors | 893,750 | -409,067 | 475,871 | 197,233 | 183,524 | 133,441 | -156,466 | -434,446 | 210,860 | -198,904 | 141,995 | -5,702 | 89,880 | 1,007,415 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -240 | -712 | 79 | -331 | -434 | 632 | 1,006 | 0 | 0 | 0 | -361 | -68 | 429 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 627 | 1,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,583 | -3,444 | -3,443 | 9,470 | 0 | -1,651 | 1,651 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -135,787 | -166,236 | 122,648 | 114,330 | -4,613 | 101,721 | 66 | -11,615 | -15,782 | -21,526 | -134,294 | 136,444 | 132,985 | 718 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -135,787 | -166,236 | 122,648 | 114,330 | -4,613 | 101,721 | 66 | -11,615 | -15,782 | -21,526 | -134,294 | 136,444 | 132,985 | 718 |
P&L
March 2023turnover
9.2m
+19%
operating profit
-615.4k
0%
gross margin
46.2%
+9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
107.4k
-0.85%
total assets
2.2m
+0.15%
cash
119.1k
-0.53%
net assets
Total assets minus all liabilities
altered images limited company details
company number
03232970
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
August 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
last accounts submitted
March 2023
altered images 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 found 4 charges/mortgages relating to altered images limited. Currently there are 1 open charges and 3 have been satisfied in the past.
altered images limited Companies House Filings - See Documents
date | description | view/download |
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