idean capgemini creative studios uk limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of IDEAN CAPGEMINI CREATIVE STUDIOS UK LIMITED at £14.5m based on a Turnover of £13.3m and 1.09x industry multiple (adjusted for size and gross margin).
idean capgemini creative studios uk limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of IDEAN CAPGEMINI CREATIVE STUDIOS UK LIMITED at £9.4m based on an EBITDA of £1.3m and a 7.4x industry multiple (adjusted for size and gross margin).
idean capgemini creative studios uk limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of IDEAN CAPGEMINI CREATIVE STUDIOS UK LIMITED at £3.1m based on Net Assets of £1.4m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Idean Capgemini Creative Studios Uk LimitedOverview
Idean Capgemini Creative Studios Uk Limited is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 06934128. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2009, it's largest shareholder was
capgemini uk plc
with a 100% stake. The last turnover for Idean Capgemini Creative Studios Uk Limited was estimated at £13.3m.
Idean Capgemini Creative Studios Uk Limited Health Check
Pomanda's financial health check has awarded Idean Capgemini Creative Studios Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £13.3m, make it larger than the average company (£693k)
£13.3m - Idean Capgemini Creative Studios Uk Limited
£693k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4%)
47% - Idean Capgemini Creative Studios Uk Limited
4% - Industry AVG
Production
with a gross margin of 76.5%, this company has a lower cost of product (49.4%)
76.5% - Idean Capgemini Creative Studios Uk Limited
49.4% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6.4%)
8% - Idean Capgemini Creative Studios Uk Limited
6.4% - Industry AVG
Employees
with 74 employees, this is above the industry average (9)
74 - Idean Capgemini Creative Studios Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £105.2k, the company has a higher pay structure (£51k)
£105.2k - Idean Capgemini Creative Studios Uk Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is more efficient (£118.2k)
£179.5k - Idean Capgemini Creative Studios Uk Limited
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (67 days)
11 days - Idean Capgemini Creative Studios Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
2 days - Idean Capgemini Creative Studios Uk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Idean Capgemini Creative Studios Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (22 weeks)
61 weeks - Idean Capgemini Creative Studios Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (59.9%)
74.4% - Idean Capgemini Creative Studios Uk Limited
59.9% - Industry AVG
IDEAN CAPGEMINI CREATIVE STUDIOS UK LIMITED financials
EXPORT
Idean Capgemini Creative Studios Uk Limited's latest turnover from December 2020 is £13.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Idean Capgemini Creative Studios Uk Limited has 74 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
13,282,869
10,609,125
4,474,200
4,187,036
9,252,722
2,452,112
2,854,668
1,158,169
251,100
127,191
93,364
Other Income Or Grants
Cost Of Sales
3,118,533
2,900,463
2,167,393
1,873,671
4,019,199
967,986
1,092,986
406,301
88,442
49,730
34,121
Gross Profit
10,164,336
7,708,662
2,306,808
2,313,365
5,233,523
1,484,127
1,761,682
751,868
162,658
77,461
59,243
Admin Expenses
9,102,958
8,251,774
2,310,479
1,862,939
4,771,299
1,412,581
1,735,543
700,277
129,447
87,980
44,711
Operating Profit
1,061,378
-543,112
-3,671
450,426
462,224
71,546
26,139
51,591
33,211
-10,519
14,532
Interest Payable
16,411
16,222
13,195
13,437
2,813
2,194
Interest Receivable
3
121
6,650
2,306
359
357
199
39
43
120
116
Pre-Tax Profit
1,044,970
-559,213
-10,216
439,295
459,771
69,710
26,338
51,630
33,254
-10,399
14,649
Tax
-227,862
5,313
-83,466
-91,954
-13,942
-5,531
-11,875
-7,981
-4,102
Profit After Tax
817,108
-553,900
-10,216
355,829
367,817
55,768
20,807
39,755
25,273
-10,399
10,547
Dividends Paid
Retained Profit
817,108
-553,900
-10,216
355,829
367,817
55,768
20,807
39,755
25,273
-10,399
10,547
Employee Costs
7,787,019
6,366,139
2,454,143
1,091,700
4,124,976
1,040,951
1,258,344
488,736
109,588
53,314
50,986
Number Of Employees
74
69
42
20
70
18
22
9
2
1
1
EBITDA*
1,270,055
-357,069
105,298
491,114
495,219
94,711
43,730
56,680
35,083
-10,519
14,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
479,070
626,825
464,295
295,770
13,531
31,556
32,359
35,207
3,747
Intangible Assets
608
796
986
1,172
1,452
1,638
1,418
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
479,070
627,433
465,091
296,756
14,703
33,008
33,997
36,625
3,747
Stock & work in progress
Trade Debtors
428,358
691,024
866,265
1,229,778
1,619,544
416,860
456,386
178,478
39,957
18,790
10,181
Group Debtors
82,057
476,951
681,515
Misc Debtors
842,893
906,795
731,886
869,050
Cash
3,481,964
1,376,357
1,074,686
698,600
223,931
63,656
79,251
163
15,544
1,566
46,549
misc current assets
total current assets
4,835,272
3,451,127
3,354,352
2,797,428
1,843,475
480,516
535,637
178,641
55,501
20,356
56,730
total assets
5,314,342
4,078,560
3,819,443
3,094,184
1,858,178
513,524
569,634
215,266
59,248
20,356
56,730
Bank overdraft
119,311
Bank loan
Trade Creditors
20,054
234,994
446,819
202,419
1,323,403
304,272
386,150
150,089
33,826
20,207
45,976
Group/Directors Accounts
801,364
6,478
other short term finances
hp & lease commitments
other current liabilities
2,124,476
1,482,869
1,459,642
1,600,337
total current liabilities
2,945,894
1,724,341
1,906,461
1,922,067
1,323,403
304,272
386,150
150,089
33,826
20,207
45,976
loans
1,000,000
1,800,000
271,645
22,500
67,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
800,000
97,500
206
provisions
9,644
12,523
17,386
35,074
2,706
total long term liabilities
1,009,644
1,812,523
817,386
306,719
25,206
67,500
97,500
206
total liabilities
3,955,538
3,536,864
2,723,847
2,228,786
1,348,609
371,772
483,650
150,089
33,826
20,207
46,182
net assets
1,358,804
541,696
1,095,596
865,398
509,569
141,752
85,984
65,177
25,422
149
10,548
total shareholders funds
1,358,804
541,696
1,095,596
865,398
509,569
141,752
85,984
65,177
25,422
149
10,548
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,061,378
-543,112
-3,671
450,426
462,224
71,546
26,139
51,591
33,211
-10,519
14,532
Depreciation
208,495
185,855
108,779
40,502
32,715
22,979
17,405
5,052
1,872
Amortisation
182
188
190
186
280
186
186
37
Tax
-227,862
5,313
-83,466
-91,954
-13,942
-5,531
-11,875
-7,981
-4,102
Stock
Debtors
-721,462
-204,896
180,838
479,284
1,202,684
-39,526
277,908
138,521
21,167
8,609
10,181
Creditors
-214,940
-211,825
244,400
-1,120,984
1,019,131
-81,878
236,061
116,263
13,619
-25,769
45,976
Accruals and Deferred Income
641,607
23,227
-140,695
1,600,337
Deferred Taxes & Provisions
-2,879
-4,863
-17,688
32,368
2,706
Cash flow from operations
2,187,443
-340,321
10,477
440,085
222,418
38,417
-3,648
22,547
19,554
-44,897
46,225
Investing Activities
capital expenditure
-60,314
-348,385
-277,304
-322,741
-14,690
-22,176
-14,963
-37,967
-5,619
Change in Investments
cash flow from investments
-60,314
-348,385
-277,304
-322,741
-14,690
-22,176
-14,963
-37,967
-5,619
Financing Activities
Bank loans
Group/Directors Accounts
794,886
6,478
Other Short Term Loans
Long term loans
-800,000
1,800,000
-271,645
249,145
-45,000
67,500
Hire Purchase and Lease Commitments
other long term liabilities
-800,000
800,000
-97,500
97,500
-206
206
share issue
240,414
1
interest
-16,408
-16,101
-6,545
-11,131
-2,454
-1,837
199
39
43
120
116
cash flow from financing
-21,522
990,377
762,224
238,014
-47,454
-31,837
97,699
39
43
-86
323
cash and cash equivalents
cash
2,105,607
301,671
376,086
474,669
160,275
-15,595
79,088
-15,381
13,978
-44,983
46,549
overdraft
-119,311
119,311
change in cash
2,105,607
301,671
495,397
355,358
160,275
-15,595
79,088
-15,381
13,978
-44,983
46,549
idean capgemini creative studios uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for idean capgemini creative studios uk limited. Get real-time insights into idean capgemini creative studios uk limited's credit score, group structure and payment trends.
Idean Capgemini Creative Studios Uk Limited Competitor Analysis
Perform a competitor analysis for idean capgemini creative studios uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
idean capgemini creative studios uk limited Ownership
IDEAN CAPGEMINI CREATIVE STUDIOS UK LIMITED group structure
Idean Capgemini Creative Studios Uk Limited has no subsidiary companies.
IDEAN CAPGEMINI CREATIVE STUDIOS UK LIMITED Shareholders
The sole shareholder of Idean Capgemini Creative Studios Uk Limited is Capgemini Uk Plc.
capgemini uk plc
100%
idean capgemini creative studios uk limited directors
Idean Capgemini Creative Studios Uk Limited currently has 2 directors.
The longest serving directors include
Mrs Rosemary Stark (Jun 2018) and
Mr Clive Hart (Feb 2019).
idean capgemini creative studios uk limited company details
company number
06934128
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
CAPGEMINI SE
accounts
Full Accounts
last accounts submitted
December 2020
previous names
adaptive lab limited (August 2019)
accountant
-
auditor
MAZARS LLP
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
idean capgemini creative studios uk 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 idean capgemini creative studios uk limited.
idean capgemini creative studios uk 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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idean capgemini creative studios uk limitedCompanies House Filings - See Documents
