the big ideas collective limited
the big ideas collective limited Company Information
Company Number
06181788
Registered Address
elmwood house, york road, kirk hammerton, york, YO26 8DH
Industry
Public relations and communication activities
Telephone
08456431656
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicholas hoste 45%
jacqueline frere 45%
View Allthe big ideas collective limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG IDEAS COLLECTIVE LIMITED at £65.7k based on a Turnover of £107.8k and 0.61x industry multiple (adjusted for size and gross margin).
the big ideas collective limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG IDEAS COLLECTIVE LIMITED at £5.8k based on an EBITDA of £1.5k and a 3.77x industry multiple (adjusted for size and gross margin).
the big ideas collective limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG IDEAS COLLECTIVE LIMITED at £53.6k based on Net Assets of £20.2k and 2.66x industry multiple (adjusted for liquidity).
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The Big Ideas Collective Limited Overview
The Big Ideas Collective Limited is a live company located in york, YO26 8DH with a Companies House number of 06181788. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2007, it's largest shareholder is nicholas hoste with a 45% stake. The Big Ideas Collective Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.8k with declining growth in recent years.
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The Big Ideas Collective Limited Health Check
Pomanda's financial health check has awarded The Big Ideas Collective Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£2.7m)
- The Big Ideas Collective Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)
- The Big Ideas Collective Limited
4.3% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (62.1%)
- The Big Ideas Collective Limited
62.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (9.9%)
- The Big Ideas Collective Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - The Big Ideas Collective Limited
18 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- The Big Ideas Collective Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£123.5k)
- The Big Ideas Collective Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (68 days)
- The Big Ideas Collective Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
- The Big Ideas Collective Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Big Ideas Collective Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Big Ideas Collective Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (58.9%)
34.4% - The Big Ideas Collective Limited
58.9% - Industry AVG
THE BIG IDEAS COLLECTIVE LIMITED financials
The Big Ideas Collective Limited's latest turnover from March 2023 is estimated at £107.8 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, The Big Ideas Collective Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | ||||||||||
| 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 | 3,589 | 0 | 0 | 191 | 382 | 573 | 0 | 223 | 757 | 239 | 557 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,589 | 0 | 0 | 191 | 382 | 573 | 0 | 223 | 757 | 239 | 557 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,189 | 40,003 | 37,744 | 26,605 | 23,650 | 25,447 | 15,997 | 12,680 | 26,117 | 24,745 | 12,458 | 12,854 | 9,962 | 8,846 |
| 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 | 4,289 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,234 | 4,179 | 5,429 | 16,116 | 19,099 | 3,897 | 8,955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 288 | 321 | 305 | 1,111 | 475 | 290 |
| total current assets | 27,189 | 40,003 | 37,744 | 26,605 | 23,650 | 25,447 | 15,997 | 23,296 | 30,584 | 34,784 | 28,879 | 33,064 | 14,334 | 18,091 |
| total assets | 30,778 | 40,003 | 37,744 | 26,796 | 24,032 | 26,020 | 15,997 | 23,519 | 31,341 | 35,023 | 29,436 | 33,064 | 14,334 | 18,091 |
| 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 | 10,589 | 21,052 | 17,828 | 13,043 | 12,387 | 19,537 | 12,469 | 20,057 | 27,306 | 30,075 | 24,562 | 24,445 | 12,572 | 14,993 |
| 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 | 10,589 | 21,052 | 17,828 | 13,043 | 12,387 | 19,537 | 12,469 | 20,057 | 27,306 | 30,075 | 24,562 | 24,445 | 12,572 | 14,993 |
| 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 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,589 | 21,052 | 17,828 | 13,393 | 12,387 | 19,537 | 12,469 | 20,057 | 27,306 | 30,075 | 24,562 | 24,445 | 12,572 | 14,993 |
| net assets | 20,189 | 18,951 | 19,916 | 13,403 | 11,645 | 6,483 | 3,528 | 3,462 | 4,035 | 4,948 | 4,874 | 8,619 | 1,762 | 3,098 |
| total shareholders funds | 20,189 | 18,951 | 19,916 | 13,403 | 11,645 | 6,483 | 3,528 | 3,462 | 4,035 | 4,948 | 4,874 | 8,619 | 1,762 | 3,098 |
| 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 | 0 | 534 | 551 | 318 | 79 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,814 | 2,259 | 11,139 | 2,955 | -1,797 | 9,450 | 3,317 | -13,437 | -2,917 | 16,576 | -396 | 2,892 | 1,116 | 8,846 |
| Creditors | -10,463 | 3,224 | 4,785 | 656 | -7,150 | 7,068 | -7,588 | -7,249 | -2,769 | 5,513 | 117 | 11,873 | -2,421 | 14,993 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,234 | 3,055 | -1,250 | -10,687 | -2,983 | 15,202 | -5,058 | 8,955 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,234 | 3,055 | -1,250 | -10,687 | -2,983 | 15,202 | -5,058 | 8,955 |
the big ideas collective limited Credit Report and Business Information
The Big Ideas Collective Limited Competitor Analysis
Perform a competitor analysis for the big ideas collective limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
the big ideas collective limited Ownership
THE BIG IDEAS COLLECTIVE LIMITED group structure
The Big Ideas Collective Limited has no subsidiary companies.
Ultimate parent company
THE BIG IDEAS COLLECTIVE LIMITED
06181788
the big ideas collective limited directors
The Big Ideas Collective Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Frere (Mar 2007) and Mr Nicholas Hoste (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Frere | 59 years | Mar 2007 | - | Director | |
| Mr Nicholas Hoste | United Kingdom | 62 years | Mar 2007 | - | Director |
P&L
March 2023turnover
107.8k
-15%
operating profit
1.5k
0%
gross margin
40.5%
-11.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.2k
+0.07%
total assets
30.8k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
the big ideas collective limited company details
company number
06181788
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
big ideas collective limited (March 2021)
accountant
POSITIVE ACCOUNTANTS
auditor
-
address
elmwood house, york road, kirk hammerton, york, YO26 8DH
Bank
-
Legal Advisor
-
the big ideas collective 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 the big ideas collective limited.
the big ideas collective limited Companies House Filings - See Documents
| date | description | view/download |
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