International Community College Limited

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international community college limited Company Information

Company Number

02080884

Next Accounts

May 2025

Directors

Adil Moukarim

Amine Makarem

Shareholders

educational associates ltd

amal makarem

Group Structure

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Industry

Primary education

Registered Address

139 gunnersbury avenue, london, W3 8LG

Website

http://isllondon.org

international community college limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of INTERNATIONAL COMMUNITY COLLEGE LIMITED at £9.2m based on a Turnover of £11.3m and 0.82x industry multiple (adjusted for size and gross margin).

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International Community College Limited is a live company located in london, W3 8LG with a Companies House number of 02080884. It operates in the primary education sector, SIC Code 85200. Founded in December 1986, it's largest shareholder is educational associates ltd with a 80% stake. International Community College Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with declining growth in recent years.

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Pomanda's financial health check has awarded International Community College Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £11.3m, make it larger than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)

EXPORT

International Community College Limited's latest turnover from August 2023 is £11.3 million and the company has net assets of £2.1 million. According to their latest financial statements, International Community College Limited has 125 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	11,343,289	10,289,039	9,612,604	13,077,396	13,051,181	11,610,535	13,304,859	14,040,797	14,764,359	11,983,598	10,358,678	8,790,806	7,140,772	7,431,700	6,597,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,102,429	6,337,213	5,622,695	6,762,374	6,775,093	6,170,425	9,006,174	8,741,244	8,342,357	7,129,144	6,218,175	5,319,603	4,442,246	4,251,538	3,687,319
Gross Profit	4,240,860	3,951,826	3,989,909	6,315,022	6,276,088	5,440,110	4,298,685	5,299,553	6,422,002	4,854,454	4,140,503	3,471,203	2,698,526	3,180,162	2,910,299
Admin Expenses	3,670,542	3,396,888	3,526,172	3,912,000	4,827,135	5,016,627	4,946,876	5,506,995	5,527,438	3,878,938	3,234,577	3,099,327	2,770,383	2,453,024	1,716,105
Operating Profit	570,318	554,938	463,737	2,403,022	1,448,953	423,483	-648,191	-207,442	894,564	975,516	905,926	371,876	-71,857	727,138	1,194,194
Interest Payable	0	0	0	1,818	46,398	87,557	24,843	7,404	7,404	7,404	3,641	4,823	83,073	1,703	1,742
Interest Receivable	57,995	1,314	1,166	3,391	635	0	0	537	312	1,627	4,347	19,771	0	137,282	128,846
Pre-Tax Profit	628,313	556,252	464,903	2,404,595	1,246,179	-1,361,824	-673,034	-214,309	887,472	969,739	906,632	386,824	-154,930	862,717	1,321,298
Tax	-228,519	-139,174	-103,533	-471,915	-251,466	-31,583	10,572	33,877	-188,672	-295,124	-220,925	-54,985	19,875	-252,749	-388,576
Profit After Tax	399,794	417,078	361,370	1,932,680	994,713	-1,393,407	-662,462	-180,432	698,800	674,615	685,707	331,839	-135,055	609,968	932,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	2,700,000	0	424,710	200,000	1,500,000
Retained Profit	399,794	417,078	361,370	1,932,680	994,713	-1,393,407	-662,462	-180,432	698,800	674,615	-2,014,293	331,839	-559,765	409,968	-567,278
Employee Costs	6,651,632	6,166,256	5,914,270	6,456,013	6,625,677	6,118,900	8,737,482	8,572,609	7,779,390	6,500,430	5,879,308	5,153,521	4,363,602	4,015,794	3,266,296
Number Of Employees	125	121	125	131	172	192	233	283	218	189	176	146	146	118	117
EBITDA*	740,323	715,758	735,470	2,734,616	1,831,843	893,620	-183,164	162,329	1,265,140	1,274,771	1,174,643	614,491	134,602	879,343	1,350,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	348,931	342,340	314,618	497,758	634,777	551,173	1,023,677	909,169	770,862	703,854	553,123	587,803	311,180	159,213	211,210
Intangible Assets	0	0	0	0	0	0	51,683	103,364	155,047	206,730	258,413	310,096	361,779	413,462	465,145
Investments & Other	0	0	0	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	0
Total Fixed Assets	348,931	342,340	314,618	497,758	634,777	551,173	1,075,360	1,012,533	925,909	910,584	811,536	897,899	672,959	572,675	676,355
Stock & work in progress	1,305	289	907	2,495	4,570	59,587	73,639	67,559	65,791	83,875	99,146	110,202	112,957	71,896	9,917
Trade Debtors	4,825,635	3,586,154	2,649,784	2,479,311	3,025,240	2,160,436	2,079,717	4,333,513	4,955,469	6,228,044	4,520,527	3,695,966	2,779,923	2,431,830	2,670,904
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,123,633	3,653,927	3,713,085	3,483,063	4,023,370	5,442,667	6,376,886	8,685,213	6,546,993	5,352,095	791,751	1,033,714	383,619	393,752	526,792
Cash	4,956,662	5,348,292	5,251,291	5,030,733	4,830,384	1,491,444	564,285	668,881	1,651,616	2,168,585	3,460,927	4,549,378	4,762,582	4,976,068	4,160,785
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,907,235	12,588,662	11,615,067	10,995,602	11,883,564	9,154,134	9,094,527	13,755,166	13,219,869	13,832,599	8,872,351	9,389,260	8,039,081	7,873,546	7,368,398
total assets	15,256,166	12,931,002	11,929,685	11,493,360	12,518,341	9,705,307	10,169,887	14,767,699	14,145,778	14,743,183	9,683,887	10,287,159	8,712,040	8,446,221	8,044,753
Bank overdraft	0	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	0
Trade Creditors	122,700	89,006	118,606	113,730	219,690	174,160	239,953	157,131	209,096	289,637	135,027	86,253	185,360	96,729	15,910
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	21,730	3,221	6,217	14,700	14,323	10,967	10,590	10,683	5,863	5,706	5,706
other current liabilities	1,949,117	1,699,837	1,832,094	1,732,251	1,632,420	1,319,524	1,142,597	14,457,144	13,503,465	14,673,492	10,412,491	9,005,201	7,642,530	6,848,069	6,880,039
total current liabilities	2,071,817	1,788,843	1,950,700	1,845,981	1,873,840	1,496,905	1,388,767	14,628,975	13,726,884	14,974,096	10,558,108	9,102,137	7,833,753	6,950,504	6,901,655
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	21,730	24,951	1,769	13,113	27,437	38,781	32,048	5,469	11,451	17,117
Accruals and Deferred Income	11,090,487	9,470,857	8,724,524	8,754,288	11,684,089	10,220,973	9,343,929	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,391	1,136	0	0	0	0	1,451	12,023	48,734	31,720	0	0	0	0	0
total long term liabilities	11,098,878	9,471,993	8,724,524	8,754,288	11,684,089	10,242,703	9,370,331	13,792	61,847	59,157	38,781	32,048	5,469	11,451	17,117
total liabilities	13,170,695	11,260,836	10,675,224	10,600,269	13,557,929	11,739,608	10,759,098	14,642,767	13,788,731	15,033,253	10,596,889	9,134,185	7,839,222	6,961,955	6,918,772
net assets	2,085,471	1,670,166	1,254,461	893,091	-1,039,588	-2,034,301	-589,211	124,932	357,047	-290,070	-913,002	1,152,974	872,818	1,484,266	1,125,981
total shareholders funds	2,085,471	1,670,166	1,254,461	893,091	-1,039,588	-2,034,301	-589,211	124,932	357,047	-290,070	-913,002	1,152,974	872,818	1,484,266	1,125,981

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	570,318	554,938	463,737	2,403,022	1,448,953	423,483	-648,191	-207,442	894,564	975,516	905,926	371,876	-71,857	727,138	1,194,194
Depreciation	170,005	160,820	271,733	331,594	382,890	418,454	413,345	369,771	318,893	247,572	217,034	190,932	154,776	100,522	104,647
Amortisation	0	0	0	0	0	51,683	51,682	0	51,683	51,683	51,683	51,683	51,683	51,683	51,683
Tax	-228,519	-139,174	-103,533	-471,915	-251,466	-31,583	10,572	33,877	-188,672	-295,124	-220,925	-54,985	19,875	-252,749	-388,576
Stock	1,016	-618	-1,588	-2,075	-55,017	-14,052	6,080	1,768	-18,084	-15,271	-11,056	-2,755	41,061	61,979	9,917
Debtors	2,709,187	877,212	400,495	-1,086,236	-554,493	-853,500	-4,562,123	1,516,264	-77,677	6,267,861	582,598	1,566,138	337,960	-372,114	3,197,696
Creditors	33,694	-29,600	4,876	-105,960	45,530	-65,793	82,822	-51,965	-80,541	154,610	48,774	-99,107	88,631	80,819	15,910
Accruals and Deferred Income	1,868,910	614,076	70,079	-2,829,970	1,776,012	1,053,971	-3,970,618	953,679	-1,170,027	4,261,001	1,407,290	1,362,671	794,461	-31,970	6,880,039
Deferred Taxes & Provisions	7,255	1,136	0	0	0	-1,451	-10,572	-36,711	17,014	31,720	0	0	0	0	0
Cash flow from operations	-288,540	285,602	307,985	415,082	4,011,429	2,716,316	485,083	-456,823	-61,325	-825,612	1,838,240	259,687	658,548	985,578	4,650,284
Investing Activities
capital expenditure	0	0	0	0	0	-128,053	-532,052	-508,079	-385,900	-398,303	-182,354	-467,555	-306,744	-48,526	-887,152
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-128,053	-532,052	-508,079	-385,900	-398,303	-182,354	-467,555	-306,744	-48,526	-887,152
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	-21,730	-3,221	-6,217	14,699	-10,967	-10,968	-10,967	6,640	31,399	-5,825	-5,666	22,823
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	15,511	-1,373	0	-1	0	-51,683	-51,681	-51,683	-51,683	-51,683	-51,683	-51,683	-51,683	-51,683	1,693,259
interest	57,995	1,314	1,166	1,573	-45,763	-87,557	-24,843	-6,867	-7,092	-5,777	706	14,948	-83,073	135,579	127,104
cash flow from financing	73,506	-59	1,166	-20,158	-48,984	-145,457	-61,825	-69,517	-69,743	-68,427	-44,337	-5,336	-140,581	78,230	1,843,186
cash and cash equivalents
cash	-391,630	97,001	220,558	200,349	3,338,940	927,159	-104,596	-982,735	-516,969	-1,292,342	-1,088,451	-213,204	-213,486	815,283	4,160,785
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-391,630	97,001	220,558	200,349	3,338,940	927,159	-104,596	-982,735	-516,969	-1,292,342	-1,088,451	-213,204	-213,486	815,283	4,160,785

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERNATIONAL COMMUNITY COLLEGE LIMITED group structure

International Community College Limited has 1 subsidiary company.

Ultimate parent company

EDUCATIONAL ASSOCIATES LTD

#0029640

1 parent

INTERNATIONAL COMMUNITY COLLEGE LIMITED

02080884

1 subsidiary

INTERNATIONAL SCHOOL OF LONDON (SURREY) LIMITED

01226711

INTERNATIONAL COMMUNITY COLLEGE LIMITED Shareholders

educational associates ltd	80%
amal makarem	20%

International Community College Limited currently has 2 directors. The longest serving directors include Mr Adil Moukarim (Nov 1991) and Mr Amine Makarem (Sep 1997).

officer	country	age	start	end	role
Mr Adil Moukarim		74 years	Nov 1991	-	Director
Mr Amine Makarem		52 years	Sep 1997	-	Director

P&L

August 2023

turnover

11.3m

+10%

operating profit

570.3k

+3%

gross margin

37.4%

-2.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2.1m

+0.25%

total assets

15.3m

+0.18%

cash

-0.07%

net assets

Total assets minus all liabilities

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company number

02080884

Type

Private limited with Share Capital

industry

85200 - Primary education

85310 - General secondary education

incorporation date

December 1986

ultimate parent company

EDUCATIONAL ASSOCIATES LTD

previous names

gladeclimb limited (March 1987)

address

139 gunnersbury avenue, london, W3 8LG

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 international community college limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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international community college limited Company Information

international community college limited Estimated Valuation

international community college limited Estimated Valuation

international community college limited Estimated Valuation

International Community College Limited Overview

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INTERNATIONAL COMMUNITY COLLEGE LIMITED financials

international community college limited Credit Report and Business Information

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