Imoves Active Education Ltd

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imoves active education ltd Company Information

Company Number

07234665

Next Accounts

Sep 2025

Directors

Imogen Buxton Pickles

Ian Pickles

Shareholders

imogen buxton-pickles

ian pickles

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Group Structure

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Industry

Sports and recreation education

Registered Address

109 rustlings road, sheffield, south yorkshire, S11 7AB

Website

http://imovesdance.com

imoves active education ltd Estimated Valuation

£310.4k

Pomanda estimates the enterprise value of IMOVES ACTIVE EDUCATION LTD at £310.4k based on a Turnover of £328.2k and 0.95x industry multiple (adjusted for size and gross margin).

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Imoves Active Education Ltd is a live company located in south yorkshire, S11 7AB with a Companies House number of 07234665. It operates in the sports and recreation education sector, SIC Code 85510. Founded in April 2010, it's largest shareholder is imogen buxton-pickles with a 35% stake. Imoves Active Education Ltd is a established, micro sized company, Pomanda has estimated its turnover at £328.2k with high growth in recent years.

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Pomanda's financial health check has awarded Imoves Active Education Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £328.2k, make it larger than the average company (£229k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.7%)

EXPORT

Imoves Active Education Ltd's latest turnover from December 2023 is estimated at £328.2 thousand and the company has net assets of -£246.8 thousand. According to their latest financial statements, Imoves Active Education Ltd has 8 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	328,229	162,800	259,076	182,433	440,852	776,345	421,935	366,545	481,366	329,591	150,444	17,551	34,860	10,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,790	56,040	83,030	63,822	117,626	292,939	172,936	154,218	231,358	157,726	65,723	8,188	16,468	4,900
Gross Profit	198,439	106,760	176,046	118,612	323,226	483,405	248,999	212,327	250,008	171,865	84,720	9,363	18,391	6,094
Admin Expenses	175,163	222,720	88,970	41,987	419,825	523,350	274,603	218,352	310,398	227,015	43,908	21,929	25,701	18,816
Operating Profit	23,276	-115,960	87,076	76,625	-96,599	-39,945	-25,604	-6,025	-60,390	-55,150	40,812	-12,566	-7,310	-12,722
Interest Payable	12,963	9,420	6,945	6,948	5,625	2,158	2,078	0	0	0	0	0	0	0
Interest Receivable	603	403	5	5	35	9	37	62	100	48	45	10	9	2
Pre-Tax Profit	10,916	-124,978	80,136	69,683	-102,189	-42,094	-27,645	-5,963	-60,290	-55,102	40,857	-12,556	-7,301	-12,720
Tax	-2,729	0	-15,226	-13,240	0	0	0	0	0	0	-8,580	0	0	0
Profit After Tax	8,187	-124,978	64,910	56,443	-102,189	-42,094	-27,645	-5,963	-60,290	-55,102	32,277	-12,556	-7,301	-12,720
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,187	-124,978	64,910	56,443	-102,189	-42,094	-27,645	-5,963	-60,290	-55,102	32,277	-12,556	-7,301	-12,720
Employee Costs	158,183	77,341	96,501	95,401	96,808	374,490	39,051	52,917	268,287	156,169	98,265	20,575	20,723	19,104
Number Of Employees	8	4	5	5	5	19	2	3	14	9	5	1	1	1
EBITDA*	33,321	-70,026	129,829	86,049	-47,127	-39,945	7,094	10,342	-50,943	-49,390	41,319	-12,420	-7,165	-12,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	662	680	1,021	366	17	49,489	94	401	21,640	16,337	1,086	146	292	437
Intangible Assets	29,338	39,116	114,593	103,743	0	0	67,511	34,293	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	30,000	39,796	115,614	104,109	17	49,489	67,605	34,694	21,640	16,337	1,086	146	292	437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	850	0	333	237
Trade Debtors	19,466	8,379	15,239	6,719	37,091	32,842	39,479	37,524	29,226	14,538	11,020	827	1,976	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	912	4,790	3,794	3,794	29	0	24,862	2,071	1,686	0	0	0	0	0
Cash	100	22,885	128	3,635	6,926	0	2,441	12,437	36,948	3,147	16,243	1,650	2,526	882
misc current assets	0	0	0	0	0	1,627	0	0	0	0	0	0	0	0
total current assets	20,478	36,054	19,161	14,148	44,046	34,469	66,782	52,032	67,860	17,685	28,113	2,477	4,835	1,119
total assets	50,478	75,850	134,775	118,257	44,063	83,958	134,387	86,726	89,500	34,022	29,199	2,623	5,127	1,556
Bank overdraft	61,963	27,933	47,991	75,067	102,733	0	16,720	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	1,716	14,782	14,979	22,884	0	202,749	0	857	329	53,745	10,949	5,100	6,201	5,113
Group/Directors Accounts	12,000	12,000	87,406	79,132	55,425	0	0	22,793	70,321	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	154,293	202,916	65,268	86,120	137,294	0	156,609	104,423	75,810	0	0	0	0	0
total current liabilities	229,972	257,631	215,644	263,203	295,452	202,749	173,329	128,073	146,460	53,745	10,949	5,100	6,201	5,113
loans	67,333	73,233	49,167	50,000	0	0	47,218	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	63,040	80,208	58,632	0	0	0	0	0
other liabilities	0	0	0	0	0	72,603	0	0	0	35,579	18,450	30,000	18,847	9,063
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	67,333	73,233	49,167	50,000	0	72,603	110,258	80,208	58,632	35,579	18,450	30,000	18,847	9,063
total liabilities	297,305	330,864	264,811	313,203	295,452	275,352	283,587	208,281	205,092	89,324	29,399	35,100	25,048	14,176
net assets	-246,827	-255,014	-130,036	-194,946	-251,389	-191,394	-149,200	-121,555	-115,592	-55,302	-200	-32,477	-19,921	-12,620
total shareholders funds	-246,827	-255,014	-130,036	-194,946	-251,389	-191,394	-149,200	-121,555	-115,592	-55,302	-200	-32,477	-19,921	-12,620

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	23,276	-115,960	87,076	76,625	-96,599	-39,945	-25,604	-6,025	-60,390	-55,150	40,812	-12,566	-7,310	-12,722
Depreciation	267	457	288	38	31	0	307	378	9,447	5,760	507	146	145	146
Amortisation	9,778	45,477	42,465	9,386	49,441	0	32,391	15,989	0	0	0	0	0	0
Tax	-2,729	0	-15,226	-13,240	0	0	0	0	0	0	-8,580	0	0	0
Stock	0	0	0	0	0	0	0	0	0	-850	850	-333	96	237
Debtors	7,209	-5,864	8,520	-26,607	-27,221	-31,499	24,746	8,683	16,374	3,518	10,193	-1,149	1,976	0
Creditors	-13,066	-197	-7,905	22,884	0	202,749	-857	528	-53,416	42,796	5,849	-1,101	1,088	5,113
Accruals and Deferred Income	-48,623	137,648	-20,852	-51,174	-82,355	-219,649	35,018	50,189	134,442	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	-38,306	73,289	77,326	71,126	-102,261	-25,346	16,509	52,376	13,709	-9,262	27,545	-12,039	-8,149	-7,700
Investing Activities
capital expenditure	-249	29,884	-54,258	-113,516	18,116	18,116	-65,609	-29,421	-14,750	-21,011	-1,447	0	0	-583
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-249	29,884	-54,258	-113,516	18,116	18,116	-65,609	-29,421	-14,750	-21,011	-1,447	0	0	-583
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-75,406	8,274	23,707	55,425	0	-22,793	-47,528	70,321	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	-5,900	24,066	-833	50,000	-47,218	-47,218	47,218	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	72,603	0	0	-35,579	17,129	-11,550	11,153	9,784	9,063
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	-12,360	-9,017	-6,940	-6,943	-5,590	-2,149	-2,041	62	100	48	45	10	9	2
cash flow from financing	-18,260	-60,357	501	66,764	2,617	23,136	22,384	-47,466	34,842	17,177	-11,505	11,163	9,793	9,165
cash and cash equivalents
cash	-22,785	22,757	-3,507	-3,291	4,485	-2,441	-9,996	-24,511	33,801	-13,096	14,593	-876	1,644	882
overdraft	34,030	-20,058	-27,076	-27,666	86,013	-16,720	16,720	0	0	0	0	0	0	0
change in cash	-56,815	42,815	23,569	24,375	-81,528	14,279	-26,716	-24,511	33,801	-13,096	14,593	-876	1,644	882

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMOVES ACTIVE EDUCATION LTD group structure

Imoves Active Education Ltd has no subsidiary companies.

Ultimate parent company

IMOVES ACTIVE EDUCATION LTD

07234665

IMOVES ACTIVE EDUCATION LTD Shareholders

imogen buxton-pickles	35%
ian pickles	35%
laycock david	30%

Imoves Active Education Ltd currently has 2 directors. The longest serving directors include Mrs Imogen Buxton Pickles (Apr 2010) and Mr Ian Pickles (Apr 2015).

officer	country	age	start	end	role
Mrs Imogen Buxton Pickles	United Kingdom	53 years	Apr 2010	-	Director
Mr Ian Pickles	England	55 years	Apr 2015	-	Director

P&L

December 2023

turnover

328.2k

+102%

operating profit

23.3k

gross margin

60.5%

-7.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-246.8k

-0.03%

total assets

50.5k

-0.33%

cash

100

-1%

net assets

Total assets minus all liabilities

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company number

07234665

Type

Private limited with Share Capital

industry

85510 - Sports and recreation education

incorporation date

April 2010

ultimate parent company

None

previous names

imovesdanceuk ltd (January 2021)

address

109 rustlings road, sheffield, south yorkshire, S11 7AB

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 found 2 charges/mortgages relating to imoves active education ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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imoves active education ltd Company Information

imoves active education ltd Estimated Valuation

imoves active education ltd Estimated Valuation

imoves active education ltd Estimated Valuation

Imoves Active Education Ltd Overview

Imoves Active Education Ltd Health Check

IMOVES ACTIVE EDUCATION LTD financials

imoves active education ltd Credit Report and Business Information

Imoves Active Education Ltd Competitor Analysis

imoves active education ltd Ownership

imoves active education ltd directors

imoves active education ltd company details

imoves active education ltd Charges & Mortgages

imoves active education ltd Capital Raised & Share Issues BETA

imoves active education ltd Companies House Filings - See Documents