icreative education limited
icreative education limited Company Information
Company Number
08466551
Website
-Registered Address
7 st. petersgate, stockport, cheshire, SK1 1EB
Industry
Educational support activities
Telephone
-
Next Accounts Due
991 days late
Group Structure
View All
Directors
Dean Sillett11 Years
Shareholders
dean sillett 100%
icreative education limited Estimated Valuation
Pomanda estimates the enterprise value of ICREATIVE EDUCATION LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
icreative education limited Estimated Valuation
Pomanda estimates the enterprise value of ICREATIVE EDUCATION LIMITED at £0 based on an EBITDA of £-1.9k and a 3.72x industry multiple (adjusted for size and gross margin).
icreative education limited Estimated Valuation
Pomanda estimates the enterprise value of ICREATIVE EDUCATION LIMITED at £0 based on Net Assets of £-2k and 0.9x industry multiple (adjusted for liquidity).
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Icreative Education Limited Overview
Icreative Education Limited is a live company located in cheshire, SK1 1EB with a Companies House number of 08466551. It operates in the educational support services sector, SIC Code 85600. Founded in March 2013, it's largest shareholder is dean sillett with a 100% stake. Icreative Education Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Icreative Education Limited Health Check
There is insufficient data available to calculate a health check for Icreative Education Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (91 weeks)
- - Icreative Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (33.4%)
- - Icreative Education Limited
- - Industry AVG
ICREATIVE EDUCATION LIMITED financials
Icreative Education Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Icreative Education Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 638 | 798 | 212 | 1,368 | 2,579 | 4,274 | 2,293 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 638 | 798 | 212 | 1,368 | 2,579 | 4,274 | 2,293 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 13,089 | 3,988 | 2 | 0 | 3,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,229 | 26,050 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,250 | 1,250 | 3,861 | 206 | 20 | 9,508 | 3,546 |
| misc current assets | 0 | 0 | 0 | 5,475 | 2,948 | 0 | 0 |
| total current assets | 16,479 | 27,300 | 16,950 | 9,669 | 2,970 | 9,508 | 6,904 |
| total assets | 17,117 | 28,098 | 17,162 | 11,037 | 5,549 | 13,782 | 9,197 |
| Bank overdraft | 1,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 12,847 | 8,701 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,962 | 27,962 | 16,925 | 10,851 | 5,262 | 0 | 0 |
| total current liabilities | 19,098 | 27,962 | 16,925 | 10,851 | 5,262 | 12,847 | 8,701 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,098 | 27,962 | 16,925 | 10,851 | 5,262 | 12,847 | 8,701 |
| net assets | -1,981 | 136 | 237 | 186 | 287 | 935 | 496 |
| total shareholders funds | -1,981 | 136 | 237 | 186 | 287 | 935 | 496 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 160 | 586 | 1,155 | 1,212 | 1,695 | 1,451 | 410 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,821 | 12,961 | 9,101 | 3,986 | 2 | -3,358 | 3,358 |
| Creditors | 0 | 0 | 0 | 0 | -12,847 | 4,146 | 8,701 |
| Accruals and Deferred Income | -10,000 | 11,037 | 6,074 | 5,589 | 5,262 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -2,611 | 3,655 | 186 | -9,488 | 5,962 | 3,546 |
| overdraft | 1,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,136 | -2,611 | 3,655 | 186 | -9,488 | 5,962 | 3,546 |
icreative education limited Credit Report and Business Information
Icreative Education Limited Competitor Analysis
Perform a competitor analysis for icreative education limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in SK1 area or any other competitors across 12 key performance metrics.
icreative education limited Ownership
ICREATIVE EDUCATION LIMITED group structure
Icreative Education Limited has no subsidiary companies.
Ultimate parent company
ICREATIVE EDUCATION LIMITED
08466551
icreative education limited directors
Icreative Education Limited currently has 1 director, Mr Dean Sillett serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Sillett | United Kingdom | 44 years | Mar 2013 | - | Director |
P&L
March 2020turnover
0
0%
operating profit
-2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-2k
-15.57%
total assets
17.1k
-0.39%
cash
1.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
icreative education limited company details
company number
08466551
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
7 st. petersgate, stockport, cheshire, SK1 1EB
accountant
-
auditor
-
icreative education 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 icreative education limited.
icreative education limited Companies House Filings - See Documents
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