icancreate ltd
icancreate ltd Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
16 beaulieu close, camberwell, london, SE5 8BA
Website
-icancreate ltd Estimated Valuation
Pomanda estimates the enterprise value of ICANCREATE LTD at £434.6k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
icancreate ltd Estimated Valuation
Pomanda estimates the enterprise value of ICANCREATE LTD at £293.4k based on an EBITDA of £55k and a 5.33x industry multiple (adjusted for size and gross margin).
icancreate ltd Estimated Valuation
Pomanda estimates the enterprise value of ICANCREATE LTD at £64.1k based on Net Assets of £67.8k and 0.95x industry multiple (adjusted for liquidity).
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Icancreate Ltd Overview
Icancreate Ltd is a dissolved company that was located in london, SE5 8BA with a Companies House number of 08693827. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in September 2013, it's largest shareholder was elisa molisso with a 100% stake. The last turnover for Icancreate Ltd was estimated at £1m.
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Icancreate Ltd Health Check
Pomanda's financial health check has awarded Icancreate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£242.6k)
- Icancreate Ltd
£242.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.1%)
- Icancreate Ltd
6.1% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (32.1%)
- Icancreate Ltd
32.1% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.6%)
- Icancreate Ltd
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Icancreate Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Icancreate Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £349.9k, this is more efficient (£81.8k)
- Icancreate Ltd
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (13 days)
- Icancreate Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (24 days)
- Icancreate Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icancreate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icancreate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (39.1%)
69% - Icancreate Ltd
39.1% - Industry AVG
ICANCREATE LTD financials
Icancreate Ltd's latest turnover from September 2019 is estimated at £1 million and the company has net assets of £67.8 thousand. According to their latest financial statements, Icancreate Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,887 | 6,712 | 4,750 | 5,163 | 6,183 | 5,237 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,887 | 6,712 | 4,750 | 5,163 | 6,183 | 5,237 |
| Stock & work in progress | ||||||
| Trade Debtors | 208,743 | 154,185 | 39,023 | 27,846 | 22,506 | 7,280 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 9,319 | 32,640 | 24,335 | |||
| misc current assets | ||||||
| total current assets | 208,743 | 154,185 | 39,023 | 37,165 | 55,146 | 31,615 |
| total assets | 218,630 | 160,897 | 43,773 | 42,328 | 61,329 | 36,852 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 150,801 | 137,626 | 42,427 | 40,107 | 24,222 | 13,535 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 150,801 | 137,626 | 42,427 | 40,107 | 24,222 | 13,535 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 150,801 | 137,626 | 42,427 | 40,107 | 24,222 | 13,535 |
| net assets | 67,829 | 23,271 | 1,346 | 2,221 | 37,107 | 23,317 |
| total shareholders funds | 67,829 | 23,271 | 1,346 | 2,221 | 37,107 | 23,317 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,843 | 1,478 | 575 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 54,558 | 115,162 | 11,177 | 5,340 | 15,226 | 7,280 |
| Creditors | 13,175 | 95,199 | 2,320 | 15,885 | 10,687 | 13,535 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,319 | -23,321 | 8,305 | 24,335 | ||
| overdraft | ||||||
| change in cash | -9,319 | -23,321 | 8,305 | 24,335 |
icancreate ltd Credit Report and Business Information
Icancreate Ltd Competitor Analysis
Perform a competitor analysis for icancreate ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SE5 area or any other competitors across 12 key performance metrics.
icancreate ltd Ownership
ICANCREATE LTD group structure
Icancreate Ltd has no subsidiary companies.
Ultimate parent company
ICANCREATE LTD
08693827
icancreate ltd directors
Icancreate Ltd currently has 1 director, Mrs Elisa Molisso serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elisa Molisso | England | 61 years | Sep 2013 | - | Director |
P&L
September 2019turnover
1m
+64%
operating profit
55k
0%
gross margin
13%
+16.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
67.8k
+1.91%
total assets
218.6k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
icancreate ltd company details
company number
08693827
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
16 beaulieu close, camberwell, london, SE5 8BA
Bank
-
Legal Advisor
-
icancreate ltd 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 icancreate ltd.
icancreate ltd 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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icancreate ltd Companies House Filings - See Documents
| date | description | view/download |
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