incorporate entertainment limited
incorporate entertainment limited Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
incorporate entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of INCORPORATE ENTERTAINMENT LIMITED at £33.5k based on a Turnover of £43.2k and 0.78x industry multiple (adjusted for size and gross margin).
incorporate entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of INCORPORATE ENTERTAINMENT LIMITED at £109k based on an EBITDA of £27.8k and a 3.92x industry multiple (adjusted for size and gross margin).
incorporate entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of INCORPORATE ENTERTAINMENT LIMITED at £118.5k based on Net Assets of £64.5k and 1.84x industry multiple (adjusted for liquidity).
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Incorporate Entertainment Limited Overview
Incorporate Entertainment Limited is a live company located in stanmore, HA7 1FW with a Companies House number of 05035072. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2004, it's largest shareholder is jonathan robert allen with a 100% stake. Incorporate Entertainment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43.2k with rapid growth in recent years.
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Incorporate Entertainment Limited Health Check
Pomanda's financial health check has awarded Incorporate Entertainment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£371.1k)
- Incorporate Entertainment Limited
£371.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (17.4%)
- Incorporate Entertainment Limited
17.4% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Incorporate Entertainment Limited
62% - Industry AVG
Profitability
an operating margin of 64.3% make it more profitable than the average company (7.4%)
- Incorporate Entertainment Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Incorporate Entertainment Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Incorporate Entertainment Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£54.7k)
- Incorporate Entertainment Limited
£54.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Incorporate Entertainment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (45 days)
- Incorporate Entertainment Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incorporate Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (89 weeks)
137 weeks - Incorporate Entertainment Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a higher level of debt than the average (32.3%)
37.2% - Incorporate Entertainment Limited
32.3% - Industry AVG
INCORPORATE ENTERTAINMENT LIMITED financials
Incorporate Entertainment Limited's latest turnover from April 2024 is estimated at £43.2 thousand and the company has net assets of £64.5 thousand. According to their latest financial statements, Incorporate Entertainment Limited has 1 employee and maintains cash reserves of £100.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,055 | 2,072 | 1,501 | 648 | 1,295 | 1,203 | |||||||||
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,055 | 2,072 | 2,501 | 2,648 | 4,295 | 5,203 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1,203 | 82 | 1,444 | 1,443 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,872 | 394 | 413 | ||||||||||||
| Cash | 100,883 | 63,804 | 36,949 | 27,370 | 28,277 | 34,019 | 26,904 | 29,256 | 19,826 | 7,056 | 7,322 | 23,232 | 23,902 | 28,751 | 37,870 |
| misc current assets | |||||||||||||||
| total current assets | 102,755 | 63,804 | 36,950 | 27,371 | 28,277 | 34,413 | 27,317 | 30,459 | 19,908 | 8,500 | 8,765 | 23,232 | 23,902 | 28,751 | 37,870 |
| total assets | 102,755 | 63,804 | 36,950 | 27,371 | 28,277 | 34,413 | 27,317 | 30,459 | 19,908 | 9,555 | 10,837 | 25,733 | 26,550 | 33,046 | 43,073 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,588 | 2,988 | 2,730 | 764 | 1,188 | 2,974 | 1,162 | 4,066 | 1,731 | 9,376 | 11,505 | 21,294 | 20,801 | 15,562 | 29,106 |
| Group/Directors Accounts | 13,198 | 266 | 41 | 1,366 | 2,774 | 12,700 | 12,379 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,436 | 20,119 | 6,775 | 2,948 | 4,044 | 3,890 | 22,520 | 21,912 | 4,912 | ||||||
| total current liabilities | 38,222 | 23,373 | 9,546 | 5,078 | 8,006 | 19,564 | 23,682 | 25,978 | 19,022 | 9,376 | 11,505 | 21,294 | 20,801 | 15,562 | 29,106 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 38,222 | 23,373 | 9,546 | 5,078 | 8,006 | 19,564 | 23,682 | 25,978 | 19,022 | 9,376 | 11,505 | 21,294 | 20,801 | 15,562 | 29,106 |
| net assets | 64,533 | 40,431 | 27,404 | 22,293 | 20,271 | 14,849 | 3,635 | 4,481 | 886 | 179 | -668 | 4,439 | 5,749 | 17,484 | 13,967 |
| total shareholders funds | 64,533 | 40,431 | 27,404 | 22,293 | 20,271 | 14,849 | 3,635 | 4,481 | 886 | 179 | -668 | 4,439 | 5,749 | 17,484 | 13,967 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,055 | 1,017 | 771 | 856 | 647 | 1,850 | 703 | ||||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,872 | -1 | 1 | -394 | -19 | -790 | 1,121 | -1,362 | 1 | 1,443 | |||||
| Creditors | 2,600 | 258 | 1,966 | -424 | -1,786 | 1,812 | -2,904 | 2,335 | -7,645 | -2,129 | -9,789 | 493 | 5,239 | -13,544 | 29,106 |
| Accruals and Deferred Income | -683 | 13,344 | 3,827 | -1,096 | 154 | -18,630 | 608 | 17,000 | 4,912 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 12,932 | 225 | -1,325 | -1,408 | -9,926 | 12,700 | -12,379 | 12,379 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 37,079 | 26,855 | 9,579 | -907 | -5,742 | 7,115 | -2,352 | 9,430 | 12,770 | -266 | -15,910 | -670 | -4,849 | -9,119 | 37,870 |
| overdraft | |||||||||||||||
| change in cash | 37,079 | 26,855 | 9,579 | -907 | -5,742 | 7,115 | -2,352 | 9,430 | 12,770 | -266 | -15,910 | -670 | -4,849 | -9,119 | 37,870 |
incorporate entertainment limited Credit Report and Business Information
Incorporate Entertainment Limited Competitor Analysis
Perform a competitor analysis for incorporate entertainment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
incorporate entertainment limited Ownership
INCORPORATE ENTERTAINMENT LIMITED group structure
Incorporate Entertainment Limited has no subsidiary companies.
Ultimate parent company
INCORPORATE ENTERTAINMENT LIMITED
05035072
incorporate entertainment limited directors
Incorporate Entertainment Limited currently has 1 director, Mr Jonathan Allen serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Allen | United Kingdom | 57 years | Feb 2004 | - | Director |
P&L
April 2024turnover
43.2k
-2%
operating profit
27.8k
0%
gross margin
62.1%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
64.5k
+0.6%
total assets
102.8k
+0.61%
cash
100.9k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
incorporate entertainment limited company details
company number
05035072
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
incorporate magic limited (October 2014)
accountant
PARKER CAVENDISH
auditor
-
address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Bank
-
Legal Advisor
-
incorporate entertainment 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 incorporate entertainment limited.
incorporate entertainment 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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incorporate entertainment limited Companies House Filings - See Documents
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