icandance
icandance Company Information
Company Number
07168545
Website
http://icandance.org.ukRegistered Address
green man community centre, strawberry vale, london, N2 9BA
Industry
Performing arts
Telephone
02084441707
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
icandance Estimated Valuation
Pomanda estimates the enterprise value of ICANDANCE at £73.4k based on a Turnover of £217.3k and 0.34x industry multiple (adjusted for size and gross margin).
icandance Estimated Valuation
Pomanda estimates the enterprise value of ICANDANCE at £0 based on an EBITDA of £-16k and a 1.81x industry multiple (adjusted for size and gross margin).
icandance Estimated Valuation
Pomanda estimates the enterprise value of ICANDANCE at £244k based on Net Assets of £114.9k and 2.12x industry multiple (adjusted for liquidity).
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Icandance Overview
Icandance is a live company located in london, N2 9BA with a Companies House number of 07168545. It operates in the performing arts sector, SIC Code 90010. Founded in February 2010, it's largest shareholder is unknown. Icandance is a established, micro sized company, Pomanda has estimated its turnover at £217.3k with healthy growth in recent years.
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Icandance Health Check
Pomanda's financial health check has awarded Icandance a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £217.3k, make it smaller than the average company (£282.1k)
£217.3k - Icandance
£282.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.5%)
13% - Icandance
2.5% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Icandance
32.5% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (0.4%)
-7.5% - Icandance
0.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Icandance
6 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has a higher pay structure (£25.8k)
£59.4k - Icandance
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is equally as efficient (£69.3k)
£72.4k - Icandance
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
11 days - Icandance
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (15 days)
6 days - Icandance
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icandance
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2307 weeks, this is more cash available to meet short term requirements (131 weeks)
2307 weeks - Icandance
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (23.9%)
2.1% - Icandance
23.9% - Industry AVG
ICANDANCE financials
Icandance's latest turnover from July 2023 is £217.3 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, Icandance has 3 employees and maintains cash reserves of £108.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 217,309 | 225,593 | 170,921 | 152,077 | 237,754 | 164,524 | 147,244 | 120,670 | 92,688 | 128,513 | 111,471 | 66,854 | 47,478 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,143 | 15,795 | 12,360 | -13,820 | 53,240 | 3,697 | 6,349 | 857 | 8,627 | -381 | 25,943 | 4,374 | 7,983 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,143 | 15,795 | 12,360 | -13,820 | 53,240 | 3,697 | 6,349 | 857 | 8,627 | -381 | 25,943 | 4,374 | 7,983 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,143 | 15,795 | 12,360 | -13,820 | 53,240 | 3,697 | 6,349 | 857 | 8,627 | -381 | 25,943 | 4,374 | 7,983 |
| Employee Costs | 178,083 | 140,747 | 130,872 | 119,646 | 118,172 | 117,448 | 102,314 | 79,151 | 53,832 | 72,392 | 46,405 | 31,498 | 25,256 |
| Number Of Employees | 3 | 3 | 3 | 8 | 6 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110 | 452 | 872 | 517 | 478 | 621 | 1,116 | 216 | 486 | 675 | 2,047 | 3,217 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110 | 452 | 872 | 517 | 478 | 621 | 1,116 | 216 | 486 | 675 | 2,047 | 3,217 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,096 | 1,666 | 444 | 967 | 4,567 | 5,165 | 6,898 | 717 | 80 | 841 | 1,522 | 3,334 | 4,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,278 | 893 | 872 | 815 | 9,870 | 1,321 | 8,579 | 5,703 | 657 | 10,850 | 11,824 | 5,526 | 5,945 |
| Cash | 108,850 | 138,045 | 128,538 | 123,398 | 120,950 | 121,248 | 66,137 | 65,360 | 56,223 | 29,367 | 32,160 | 8,272 | 12,917 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,224 | 140,604 | 129,854 | 125,180 | 135,387 | 127,734 | 81,614 | 71,780 | 56,960 | 41,058 | 45,506 | 17,132 | 22,947 |
| total assets | 117,334 | 141,056 | 130,726 | 125,697 | 135,865 | 128,355 | 82,730 | 71,996 | 57,446 | 41,733 | 47,553 | 20,349 | 22,947 |
| Bank overdraft | 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 |
| Trade Creditors | 2,453 | 16,032 | 13,919 | 6,813 | 8,684 | 11,746 | 14,222 | 0 | 0 | 197 | 177 | 919 | 10,907 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 7,578 | 22,015 | 16,492 | 59,160 | 14,756 | 24,593 | 10,900 | 3,617 | 9,076 | 7,073 | 4,057 |
| total current liabilities | 2,453 | 16,032 | 21,497 | 28,828 | 25,176 | 70,906 | 28,978 | 24,593 | 10,900 | 3,814 | 9,253 | 7,992 | 14,964 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,453 | 16,032 | 21,497 | 28,828 | 25,176 | 70,906 | 28,978 | 24,593 | 10,900 | 3,814 | 9,253 | 7,992 | 14,964 |
| net assets | 114,881 | 125,024 | 109,229 | 96,869 | 110,689 | 57,449 | 53,752 | 47,403 | 46,546 | 37,919 | 38,300 | 12,357 | 7,983 |
| total shareholders funds | 114,881 | 125,024 | 109,229 | 96,869 | 110,689 | 57,449 | 53,752 | 47,403 | 46,546 | 37,919 | 38,300 | 12,357 | 7,983 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 342 | 420 | 437 | 429 | 523 | 495 | 303 | 270 | 539 | 1,946 | 1,360 | 769 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,815 | 1,243 | -466 | -12,655 | 7,951 | -8,991 | 9,057 | 5,683 | -10,954 | -1,655 | 4,486 | -1,170 | 10,030 |
| Creditors | -13,579 | 2,113 | 7,106 | -1,871 | -3,062 | -2,476 | 14,222 | 0 | -197 | 20 | -742 | -9,988 | 10,907 |
| Accruals and Deferred Income | 0 | -7,578 | -14,437 | 5,523 | -42,668 | 44,404 | -9,837 | 13,693 | 7,283 | -5,459 | 2,003 | 3,016 | 4,057 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | -29,195 | 9,507 | 5,140 | 2,448 | -298 | 55,111 | 777 | 9,137 | 26,856 | -2,793 | 23,888 | -4,645 | 12,917 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,195 | 9,507 | 5,140 | 2,448 | -298 | 55,111 | 777 | 9,137 | 26,856 | -2,793 | 23,888 | -4,645 | 12,917 |
icandance Credit Report and Business Information
Icandance Competitor Analysis
Perform a competitor analysis for icandance by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
icandance Ownership
ICANDANCE group structure
Icandance has no subsidiary companies.
Ultimate parent company
ICANDANCE
07168545
icandance directors
Icandance currently has 11 directors. The longest serving directors include Mrs Renata Mendonca De Mello (Feb 2022) and Mrs Bavaani Nanthabalan (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Renata Mendonca De Mello | England | 44 years | Feb 2022 | - | Director |
| Mrs Bavaani Nanthabalan | England | 66 years | Feb 2022 | - | Director |
| Mrs Sarah Hollis | England | 57 years | Dec 2022 | - | Director |
| Ms Allia Shamji | England | 43 years | Dec 2022 | - | Director |
| Mrs Chantal Cantle | England | 51 years | Dec 2022 | - | Director |
| Ms Samantha Carlisle | England | 56 years | Feb 2023 | - | Director |
| Mr Lee Lewis | 50 years | Feb 2023 | - | Director | |
| Mr Max Cole | England | 52 years | Oct 2023 | - | Director |
| Mrs Yasmine Calil | England | 34 years | Dec 2023 | - | Director |
| Mrs Lauren Fenton | England | 41 years | Mar 2024 | - | Director |
P&L
July 2023turnover
217.3k
-4%
operating profit
-16.3k
0%
gross margin
32.5%
-6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
114.9k
-0.08%
total assets
117.3k
-0.17%
cash
108.9k
-0.21%
net assets
Total assets minus all liabilities
icandance company details
company number
07168545
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LAURA AMBROSE
auditor
-
address
green man community centre, strawberry vale, london, N2 9BA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
icandance 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 icandance.
icandance Companies House Filings - See Documents
| date | description | view/download |
|---|
