ion creative harrogate limited
ion creative harrogate limited Company Information
Company Number
08165846
Next Accounts
May 2025
Industry
Advertising agencies
Directors
Shareholders
sian katherine nowley
Group Structure
View All
Contact
Registered Address
2 silver street, buckden, st. neots, PE19 5TS
Website
-ion creative harrogate limited Estimated Valuation
Pomanda estimates the enterprise value of ION CREATIVE HARROGATE LIMITED at £17.4k based on a Turnover of £50.8k and 0.34x industry multiple (adjusted for size and gross margin).
ion creative harrogate limited Estimated Valuation
Pomanda estimates the enterprise value of ION CREATIVE HARROGATE LIMITED at £1.5k based on an EBITDA of £614 and a 2.37x industry multiple (adjusted for size and gross margin).
ion creative harrogate limited Estimated Valuation
Pomanda estimates the enterprise value of ION CREATIVE HARROGATE LIMITED at £7.7k based on Net Assets of £4.2k and 1.84x industry multiple (adjusted for liquidity).
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Ion Creative Harrogate Limited Overview
Ion Creative Harrogate Limited is a live company located in st. neots, PE19 5TS with a Companies House number of 08165846. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2012, it's largest shareholder is sian katherine nowley with a 100% stake. Ion Creative Harrogate Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.8k with healthy growth in recent years.
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Ion Creative Harrogate Limited Health Check
Pomanda's financial health check has awarded Ion Creative Harrogate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£7m)
- Ion Creative Harrogate Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)
- Ion Creative Harrogate Limited
3% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (43.2%)
- Ion Creative Harrogate Limited
43.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.5%)
- Ion Creative Harrogate Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Ion Creative Harrogate Limited
39 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Ion Creative Harrogate Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£168.8k)
- Ion Creative Harrogate Limited
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (61 days)
- Ion Creative Harrogate Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (42 days)
- Ion Creative Harrogate Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ion Creative Harrogate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ion Creative Harrogate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (67.1%)
55.3% - Ion Creative Harrogate Limited
67.1% - Industry AVG
ION CREATIVE HARROGATE LIMITED financials
Ion Creative Harrogate Limited's latest turnover from August 2023 is estimated at £50.8 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Ion Creative Harrogate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 351 | 351 | 828 | 1,238 | 226 | 453 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 351 | 351 | 828 | 1,238 | 226 | 453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,388 | 5,081 | 7,944 | 5,255 | 5,072 | 434 | 937 | 1,156 | 380 | 800 | 340 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,743 | 1,578 | 224 | 2,268 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,388 | 5,081 | 7,944 | 5,255 | 5,072 | 434 | 937 | 2,899 | 1,958 | 1,024 | 2,608 |
| total assets | 9,388 | 5,081 | 7,944 | 5,255 | 5,072 | 785 | 1,288 | 3,727 | 3,196 | 1,250 | 3,061 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,187 | 1,341 | 0 | 2,061 | 5,314 | 3,531 | 3,071 | 3,418 | 1,717 | 1,298 | 2,938 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 5,187 | 1,341 | 0 | 2,061 | 5,314 | 3,531 | 3,071 | 3,418 | 1,717 | 1,298 | 2,938 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 669 | 0 | 0 | 588 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,860 | 0 | 0 | 588 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,187 | 1,341 | 1,860 | 2,061 | 5,314 | 4,119 | 3,071 | 3,418 | 1,717 | 1,298 | 2,938 |
| net assets | 4,201 | 3,740 | 6,084 | 3,194 | -242 | -3,334 | -1,783 | 309 | 1,479 | -48 | 123 |
| total shareholders funds | 4,201 | 3,740 | 6,084 | 3,194 | -242 | -3,334 | -1,783 | 309 | 1,479 | -48 | 123 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 437 | 227 | 227 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,307 | -2,863 | 2,689 | 183 | 4,638 | -503 | -219 | 776 | -420 | 460 | 340 |
| Creditors | 3,846 | 1,341 | -2,061 | -3,253 | 1,783 | 460 | -347 | 1,701 | 419 | -1,640 | 2,938 |
| Accruals and Deferred Income | 0 | -669 | 669 | 0 | -588 | 588 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,191 | 1,191 | 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 | -1,743 | 165 | 1,354 | -2,044 | 2,268 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,743 | 165 | 1,354 | -2,044 | 2,268 |
ion creative harrogate limited Credit Report and Business Information
Ion Creative Harrogate Limited Competitor Analysis
Perform a competitor analysis for ion creative harrogate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.
ion creative harrogate limited Ownership
ION CREATIVE HARROGATE LIMITED group structure
Ion Creative Harrogate Limited has no subsidiary companies.
Ultimate parent company
ION CREATIVE HARROGATE LIMITED
08165846
ion creative harrogate limited directors
Ion Creative Harrogate Limited currently has 1 director, Mrs Sian Nowley serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sian Nowley | England | 52 years | Aug 2012 | - | Director |
P&L
August 2023turnover
50.8k
+32%
operating profit
614.7
0%
gross margin
23.2%
-7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.2k
+0.12%
total assets
9.4k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
ion creative harrogate limited company details
company number
08165846
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
DALTON RJM
auditor
-
address
2 silver street, buckden, st. neots, PE19 5TS
Bank
-
Legal Advisor
-
ion creative harrogate 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 ion creative harrogate limited.
ion creative harrogate 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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ion creative harrogate limited Companies House Filings - See Documents
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