ican centres uk limited
ican centres uk limited Company Information
Company Number
07564413
Website
-Registered Address
35 monier road, bow, london, E3 2PR
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
3587 days late
Group Structure
View All
Shareholders
-0%
ican centres uk limited Estimated Valuation
Pomanda estimates the enterprise value of ICAN CENTRES UK LIMITED at £1.3k based on a Turnover of £2.7k and 0.5x industry multiple (adjusted for size and gross margin).
ican centres uk limited Estimated Valuation
Pomanda estimates the enterprise value of ICAN CENTRES UK LIMITED at £0 based on an EBITDA of £-767 and a 3.26x industry multiple (adjusted for size and gross margin).
ican centres uk limited Estimated Valuation
Pomanda estimates the enterprise value of ICAN CENTRES UK LIMITED at £0 based on Net Assets of £-767 and 2.03x industry multiple (adjusted for liquidity).
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Ican Centres Uk Limited Overview
Ican Centres Uk Limited is a live company located in london, E3 2PR with a Companies House number of 07564413. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is unknown. Ican Centres Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.7k with unknown growth in recent years.
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Ican Centres Uk Limited Health Check
Pomanda's financial health check has awarded Ican Centres Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£486.6k)
- Ican Centres Uk Limited
£486.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ican Centres Uk Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (42.7%)
- Ican Centres Uk Limited
42.7% - Industry AVG
Profitability
an operating margin of -28.5% make it less profitable than the average company (7.6%)
- Ican Centres Uk Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Ican Centres Uk Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Ican Centres Uk Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£57.1k)
- Ican Centres Uk Limited
£57.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ican Centres Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (38 days)
- Ican Centres Uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ican Centres Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (53 weeks)
5 weeks - Ican Centres Uk Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 867%, this is a higher level of debt than the average (44.9%)
867% - Ican Centres Uk Limited
44.9% - Industry AVG
ICAN CENTRES UK LIMITED financials
Ican Centres Uk Limited's latest turnover from March 2013 is estimated at £2.7 thousand and the company has net assets of -£767. According to their latest financial statements, we estimate that Ican Centres Uk Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | Mar 2012 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 0 |
| total assets | 100 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 867 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 867 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 867 | 0 |
| net assets | -767 | 0 |
| total shareholders funds | -767 | 0 |
| Mar 2013 | Mar 2012 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 867 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 100 | 0 |
| overdraft | 0 | 0 |
| change in cash | 100 | 0 |
ican centres uk limited Credit Report and Business Information
Ican Centres Uk Limited Competitor Analysis
Perform a competitor analysis for ican centres uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
ican centres uk limited Ownership
ICAN CENTRES UK LIMITED group structure
Ican Centres Uk Limited has no subsidiary companies.
Ultimate parent company
ICAN CENTRES UK LIMITED
07564413
ican centres uk limited directors
Ican Centres Uk Limited currently has 2 directors. The longest serving directors include Mr Wayne Malcolm (Dec 2011) and Mr Reuben Malcolm (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Malcolm | 57 years | Dec 2011 | - | Director | |
| Mr Reuben Malcolm | Gb-Gbr | 36 years | Dec 2012 | - | Director |
P&L
March 2013turnover
2.7k
0%
operating profit
-767.3
0%
gross margin
21.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
-767
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
ican centres uk limited company details
company number
07564413
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2013
previous names
N/A
accountant
-
auditor
-
address
35 monier road, bow, london, E3 2PR
Bank
-
Legal Advisor
-
ican centres 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 ican centres uk limited.
ican centres uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
