Ihd Education Limited

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ihd education limited Company Information

Live

MatureMicroDeclining

Company Number

03751002

Website

www.ihd.co.uk

Registered Address

11 pengelly, delabole, cornwall, PL33 9AN

Industry

Artistic creation

Telephone

08453100114

Next Accounts Due

880 days late

Group Structure

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Directors

Francesca Gilpin2 Years

Shareholders

mr adrian charles scrymsour gilpin 100%

ihd education limited Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of IHD EDUCATION LIMITED at £9.7k based on a Turnover of £34.8k and 0.28x industry multiple (adjusted for size and gross margin).

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Ihd Education Limited is a live company located in cornwall, PL33 9AN with a Companies House number of 03751002. It operates in the artistic creation sector, SIC Code 90030. Founded in April 1999, it's largest shareholder is mr adrian charles scrymsour gilpin with a 100% stake. Ihd Education Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Ihd Education Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £34.8k, make it smaller than the average company (£263.3k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.2%)

EXPORT

Ihd Education Limited's latest turnover from July 2020 is estimated at £34.8 thousand and the company has net assets of -£44.8 thousand. According to their latest financial statements, Ihd Education Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	34,757	36,129	120,237	107,665	302,186	409,190	898,617	454,017	345,782	289,225	5,406	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,034	24,800	87,236	74,976	212,062	300,549	613,181	285,829	232,554	199,284	3,707	0
Gross Profit	7,723	11,329	33,000	32,689	90,124	108,641	285,436	168,188	113,228	89,941	1,699	0
Admin Expenses	47,033	45,482	56,693	66,284	75,745	56,216	252,643	176,377	115,176	101,074	20,505	-61,119
Operating Profit	-39,310	-34,153	-23,693	-33,595	14,379	52,425	32,793	-8,189	-1,948	-11,133	-18,806	61,119
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	179	211	557	478	511	603	289	73	85	46
Pre-Tax Profit	-39,310	-34,153	-23,514	-33,384	14,936	52,903	33,304	-7,586	-1,659	-11,060	-18,721	61,165
Tax	0	0	0	0	-2,987	-10,580	-6,994	0	0	0	0	-17,126
Profit After Tax	-39,310	-34,153	-23,514	-33,384	11,949	42,322	26,310	-7,586	-1,659	-11,060	-18,721	44,039
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,310	-34,153	-23,514	-33,384	11,949	42,322	26,310	-7,586	-1,659	-11,060	-18,721	44,039
Employee Costs	24,948	24,570	25,344	25,082	54,011	81,579	167,040	110,946	82,502	51,868	25,421	0
Number Of Employees	1	1	1	1	2	3	6	4	3	2	1	0
EBITDA*	-39,310	-34,153	-23,693	-29,719	19,380	59,094	39,994	474	16,374	-5,687	-11,723	68,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	31,391	23,582	15,444	11,627	15,003	20,004	21,602	28,803	29,735	21,780	23,481	29,880
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	6,075	6,075	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,391	23,582	15,444	17,702	21,078	20,004	21,602	28,803	29,735	21,780	23,481	29,880
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	857	5,195	38,183	31,067	58,615	71,634	143,592	72,954	59,550	41,650	799	6,085
Group Debtors	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
Cash	0	0	0	71,705	96,967	125,968	65,052	139,443	101,864	13,856	15,360	18,459
misc current assets	0	0	0	0	0	0	1,010	1,010	1,010	0	0	0
total current assets	857	5,195	38,183	102,772	155,582	197,602	209,654	213,407	162,424	55,506	16,159	24,544
total assets	32,248	28,777	53,627	120,474	176,660	217,606	231,256	242,210	192,159	77,286	39,640	54,424
Bank overdraft	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
Trade Creditors	76,015	33,234	23,931	45,817	198	72,121	199,931	237,195	179,558	0	0	10,383
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	22,445	90,866	71,838	0	0	0	0	0	0
total current liabilities	76,015	33,234	23,931	68,262	91,064	143,959	199,931	237,195	179,558	0	0	10,383
loans	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
Accruals and Deferred Income	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	63,026	14,320	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,000	1,000	1,000	0	0	0	0	0	0	63,026	14,320	0
total liabilities	77,015	34,234	24,931	68,262	91,064	143,959	199,931	237,195	179,558	63,026	14,320	10,383
net assets	-44,767	-5,457	28,696	52,212	85,596	73,647	31,325	5,015	12,601	14,260	25,320	44,041
total shareholders funds	-44,767	-5,457	28,696	52,212	85,596	73,647	31,325	5,015	12,601	14,260	25,320	44,041

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-39,310	-34,153	-23,693	-33,595	14,379	52,425	32,793	-8,189	-1,948	-11,133	-18,806	61,119
Depreciation	0	0	0	3,876	5,001	6,669	7,201	8,663	18,322	5,446	7,083	7,470
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,987	-10,580	-6,994	0	0	0	0	-17,126
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,338	-32,988	7,116	-27,548	-13,019	-71,958	70,638	13,404	17,900	40,851	-5,286	6,085
Creditors	42,781	9,303	-21,886	45,619	-71,923	-127,810	-37,264	57,637	179,558	0	-10,383	10,383
Accruals and Deferred Income	0	0	-21,445	-68,421	19,028	71,838	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,809	8,138	-74,140	-24,973	-23,483	64,500	-74,902	44,707	178,032	-46,538	-16,820	55,761
Investing Activities
capital expenditure	-7,809	-8,138	-3,817	-500	0	-5,071	0	-7,731	-26,277	-3,745	-684	-37,350
Change in Investments	0	0	-6,075	0	6,075	0	0	0	0	0	0	0
cash flow from investments	-7,809	-8,138	2,258	-500	-6,075	-5,071	0	-7,731	-26,277	-3,745	-684	-37,350
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-63,026	48,706	14,320	0
share issue	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	179	211	557	478	511	603	289	73	85	46
cash flow from financing	0	0	177	211	557	478	511	603	-62,737	48,779	14,405	48
cash and cash equivalents
cash	0	0	-71,705	-25,262	-29,001	60,916	-74,391	37,579	88,008	-1,504	-3,099	18,459
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-71,705	-25,262	-29,001	60,916	-74,391	37,579	88,008	-1,504	-3,099	18,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ihd education limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL33 area or any other competitors across 12 key performance metrics.

IHD EDUCATION LIMITED group structure

Ihd Education Limited has no subsidiary companies.

Ultimate parent company

IHD EDUCATION LIMITED

03751002

IHD EDUCATION LIMITED Shareholders

mr adrian charles scrymsour gilpin

100%

Ihd Education Limited currently has 1 director, Mrs Francesca Gilpin serving since Jul 2022.

officer	country	age	start	end	role
Mrs Francesca Gilpin	England	65 years	Jul 2022	-	Director

P&L

July 2020

turnover

34.8k

-4%

operating profit

-39.3k

gross margin

22.3%

-29.14%

turnover

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

Balance Sheet

July 2020

net assets

-44.8k

+7.2%

total assets

32.2k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

03751002

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

April 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2020

address

11 pengelly, delabole, cornwall, PL33 9AN

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 ihd education limited.

ihd education limited Company Information

ihd education limited Estimated Valuation

ihd education limited Estimated Valuation

ihd education limited Estimated Valuation

Ihd Education Limited Overview

Ihd Education Limited Health Check

IHD EDUCATION LIMITED financials

ihd education limited Credit Report and Business Information

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ihd education limited Ownership

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ihd education limited Companies House Filings - See Documents