english @ ics limited
english @ ics limited Company Information
Company Number
04683625
Website
www.icsenglish.comRegistered Address
the charing cross centre, 17-19 st john maddermarket, norwich, norfolk, NR2 1DN
Industry
Technical and vocational secondary education
Telephone
01603624021
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
maria teresa coppola 100%
english @ ics limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH @ ICS LIMITED at £161.9k based on a Turnover of £142.8k and 1.13x industry multiple (adjusted for size and gross margin).
english @ ics limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH @ ICS LIMITED at £62.4k based on an EBITDA of £9.6k and a 6.48x industry multiple (adjusted for size and gross margin).
english @ ics limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH @ ICS LIMITED at £0 based on Net Assets of £-25.8k and 2.63x industry multiple (adjusted for liquidity).
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English @ Ics Limited Overview
English @ Ics Limited is a live company located in norwich, NR2 1DN with a Companies House number of 04683625. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 2003, it's largest shareholder is maria teresa coppola with a 100% stake. English @ Ics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.8k with declining growth in recent years.
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English @ Ics Limited Health Check
Pomanda's financial health check has awarded English @ Ics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £142.8k, make it smaller than the average company (£845.2k)
- English @ Ics Limited
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.1%)
- English @ Ics Limited
4.1% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- English @ Ics Limited
49.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.1%)
- English @ Ics Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - English @ Ics Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- English @ Ics Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£60.1k)
- English @ Ics Limited
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
- English @ Ics Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- English @ Ics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- English @ Ics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (90 weeks)
2 weeks - English @ Ics Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1101%, this is a higher level of debt than the average (22.8%)
1101% - English @ Ics Limited
22.8% - Industry AVG
ENGLISH @ ICS LIMITED financials
English @ Ics Limited's latest turnover from March 2023 is estimated at £142.8 thousand and the company has net assets of -£25.8 thousand. According to their latest financial statements, English @ Ics Limited has 4 employees and maintains cash reserves of £1.2 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 11 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 311 | 104 | 130 | 162 | 232 | 194 | 1,031 | 1,523 | 2,051 | 2,130 | 2,745 | 2,979 | 3,987 | 2,977 |
| Intangible Assets | 0 | 3,700 | 7,400 | 11,100 | 14,800 | 18,500 | 22,200 | 26,825 | 30,525 | 34,225 | 37,925 | 41,625 | 45,325 | 49,025 |
| Investments & Other | 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 |
| Total Fixed Assets | 311 | 3,804 | 7,530 | 11,262 | 15,032 | 18,694 | 23,231 | 28,348 | 32,576 | 36,355 | 40,670 | 44,604 | 49,312 | 52,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 545 | 545 | 700 | 830 | 2,084 | 0 | 0 | 6,466 | 5,023 | 5,327 | 5,410 | 22,218 | 8,720 | 7,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 474 | 836 | 140 | 0 | 239 | 4,802 | 4,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,246 | 4,577 | 1,322 | 2,261 | 5,044 | 17,816 | 22,477 | 15,731 | 19,788 | 21,953 | 12,311 | 11,707 | 10,169 | 10,877 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,265 | 5,958 | 2,162 | 3,091 | 7,367 | 22,618 | 26,875 | 22,197 | 24,811 | 27,280 | 17,721 | 33,925 | 18,889 | 18,618 |
| total assets | 2,576 | 9,762 | 9,692 | 14,353 | 22,399 | 41,312 | 50,106 | 50,545 | 57,387 | 63,635 | 58,391 | 78,529 | 68,201 | 70,620 |
| 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 | 0 | 0 | 0 | 0 | 357 | 1,045 | 2,796 | 50,029 | 56,681 | 48,217 | 49,109 | 77,888 | 67,177 | 70,058 |
| 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 | 28,361 | 40,390 | 44,670 | 53,275 | 45,220 | 45,255 | 49,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,361 | 40,390 | 44,670 | 53,275 | 45,577 | 46,300 | 52,401 | 50,029 | 56,681 | 48,217 | 49,109 | 77,888 | 67,177 | 70,058 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 410 | 426 | 549 | 433 | 624 | 359 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 410 | 426 | 549 | 433 | 624 | 359 |
| total liabilities | 28,361 | 40,390 | 44,670 | 53,275 | 45,577 | 46,300 | 52,401 | 50,334 | 57,091 | 48,643 | 49,658 | 78,321 | 67,801 | 70,417 |
| net assets | -25,785 | -30,628 | -34,978 | -38,922 | -23,178 | -4,988 | -2,295 | 211 | 296 | 14,992 | 8,733 | 208 | 400 | 203 |
| total shareholders funds | -25,785 | -30,628 | -34,978 | -38,922 | -23,178 | -4,988 | -2,295 | 211 | 296 | 14,992 | 8,733 | 208 | 400 | 203 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 72 | 26 | 32 | 70 | 58 | 63 | 528 | 702 | 725 | 932 | 1,008 | 1,349 | 1,004 | |
| Amortisation | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -362 | 541 | 10 | -1,493 | -2,479 | 404 | 4,398 | 1,443 | -304 | -83 | -16,808 | 13,498 | 979 | 7,741 |
| Creditors | 0 | 0 | 0 | -357 | -688 | -1,751 | 2,796 | -6,652 | 8,464 | -892 | -28,779 | 10,711 | -2,881 | 70,058 |
| Accruals and Deferred Income | -12,029 | -4,280 | -8,605 | 8,055 | -35 | -4,350 | 49,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | -16 | -123 | 116 | -191 | 265 | 359 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,331 | 3,255 | -939 | -2,783 | -12,772 | -4,661 | 22,477 | -4,057 | -2,165 | 9,642 | 604 | 1,538 | -708 | 10,877 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,331 | 3,255 | -939 | -2,783 | -12,772 | -4,661 | 22,477 | -4,057 | -2,165 | 9,642 | 604 | 1,538 | -708 | 10,877 |
english @ ics limited Credit Report and Business Information
English @ Ics Limited Competitor Analysis
Perform a competitor analysis for english @ ics limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
english @ ics limited Ownership
ENGLISH @ ICS LIMITED group structure
English @ Ics Limited has no subsidiary companies.
Ultimate parent company
ENGLISH @ ICS LIMITED
04683625
english @ ics limited directors
English @ Ics Limited currently has 3 directors. The longest serving directors include Mrs Maria Coppola (Nov 2018) and Mr Nigel Goodall (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Coppola | England | 49 years | Nov 2018 | - | Director |
| Mr Nigel Goodall | England | 75 years | Nov 2018 | - | Director |
| Mrs Marta Korycka | England | 51 years | Aug 2023 | - | Director |
P&L
March 2023turnover
142.8k
-17%
operating profit
5.9k
0%
gross margin
49.1%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-25.8k
-0.16%
total assets
2.6k
-0.74%
cash
1.2k
-0.73%
net assets
Total assets minus all liabilities
english @ ics limited company details
company number
04683625
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
english & ics limited (March 2003)
accountant
HAINES WATTS
auditor
-
address
the charing cross centre, 17-19 st john maddermarket, norwich, norfolk, NR2 1DN
Bank
-
Legal Advisor
-
english @ ics 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 english @ ics limited.
english @ ics limited Companies House Filings - See Documents
| date | description | view/download |
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