ic thinking (cambridge) ltd
ic thinking (cambridge) ltd Company Information
Company Number
09128885
Next Accounts
Feb 2025
Shareholders
sara savage
eolene boyd-macmillan
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
17 sydenham road, london, SE26 5EX
Website
icthinking.orgic thinking (cambridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of IC THINKING (CAMBRIDGE) LTD at £204.6k based on a Turnover of £374.4k and 0.55x industry multiple (adjusted for size and gross margin).
ic thinking (cambridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of IC THINKING (CAMBRIDGE) LTD at £12.8k based on an EBITDA of £4.4k and a 2.94x industry multiple (adjusted for size and gross margin).
ic thinking (cambridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of IC THINKING (CAMBRIDGE) LTD at £222 based on Net Assets of £100 and 2.22x industry multiple (adjusted for liquidity).
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Ic Thinking (cambridge) Ltd Overview
Ic Thinking (cambridge) Ltd is a dissolved company that was located in london, SE26 5EX with a Companies House number of 09128885. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in July 2014, it's largest shareholder was sara savage with a 40% stake. The last turnover for Ic Thinking (cambridge) Ltd was estimated at £374.4k.
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Ic Thinking (cambridge) Ltd Health Check
Pomanda's financial health check has awarded Ic Thinking (Cambridge) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £374.4k, make it smaller than the average company (£479.1k)
- Ic Thinking (cambridge) Ltd
£479.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.7%)
- Ic Thinking (cambridge) Ltd
3.7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (50.8%)
- Ic Thinking (cambridge) Ltd
50.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.5%)
- Ic Thinking (cambridge) Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
- Ic Thinking (cambridge) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Ic Thinking (cambridge) Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is more efficient (£49.1k)
- Ic Thinking (cambridge) Ltd
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (16 days)
- Ic Thinking (cambridge) Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (22 days)
- Ic Thinking (cambridge) Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ic Thinking (cambridge) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ic Thinking (cambridge) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (28.3%)
99.8% - Ic Thinking (cambridge) Ltd
28.3% - Industry AVG
IC THINKING (CAMBRIDGE) LTD financials
Ic Thinking (Cambridge) Ltd's latest turnover from December 2020 is estimated at £374.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Ic Thinking (Cambridge) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 127,410 | 105,820 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 114,443 | 96,580 | ||||
| Gross Profit | 12,967 | 9,240 | ||||
| Admin Expenses | 12,967 | 9,335 | ||||
| Operating Profit | 0 | -95 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 0 | -95 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | 0 | -95 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 0 | -95 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 0 | -95 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,094 | 70,087 | 43,531 | 27,734 | 9,896 | 420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,322 | 0 |
| Cash | 0 | 0 | 0 | 0 | 19,293 | 7,582 |
| misc current assets | 0 | 0 | 0 | 0 | 9,452 | 4,625 |
| total current assets | 60,094 | 70,087 | 43,531 | 27,734 | 39,963 | 12,627 |
| total assets | 60,094 | 70,087 | 43,531 | 27,734 | 39,963 | 12,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,994 | 64,028 | 21,594 | 12,239 | 15,393 | 775 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,994 | 64,028 | 21,594 | 12,239 | 15,393 | 775 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 9,488 | 21,183 | 13,160 | 23,820 | 10,902 |
| other liabilities | 0 | 0 | 750 | 750 | 750 | 950 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 9,488 | 21,933 | 13,910 | 24,570 | 11,852 |
| total liabilities | 59,994 | 73,516 | 43,527 | 26,149 | 39,963 | 12,627 |
| net assets | 100 | -3,429 | 4 | 1,585 | 0 | 0 |
| total shareholders funds | 100 | -3,429 | 4 | 1,585 | 0 | 0 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | -95 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,993 | 26,556 | 15,797 | 16,516 | 10,798 | 420 |
| Creditors | -4,034 | 42,434 | 9,355 | -3,154 | 14,618 | 775 |
| Accruals and Deferred Income | -9,488 | -11,695 | 8,023 | -10,660 | 12,918 | 10,902 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,738 | 11,162 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -750 | 0 | 0 | -200 | 950 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | -200 | 1,045 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -19,293 | 11,711 | 7,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -19,293 | 11,711 | 7,582 |
ic thinking (cambridge) ltd Credit Report and Business Information
Ic Thinking (cambridge) Ltd Competitor Analysis
Perform a competitor analysis for ic thinking (cambridge) ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SE26 area or any other competitors across 12 key performance metrics.
ic thinking (cambridge) ltd Ownership
IC THINKING (CAMBRIDGE) LTD group structure
Ic Thinking (Cambridge) Ltd has no subsidiary companies.
Ultimate parent company
IC THINKING (CAMBRIDGE) LTD
09128885
ic thinking (cambridge) ltd directors
Ic Thinking (Cambridge) Ltd currently has 2 directors. The longest serving directors include Dr Eolene Boyd-Macmillan (Jul 2014) and Dr Sara Savage (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Eolene Boyd-Macmillan | United Kingdom | 62 years | Jul 2014 | - | Director |
| Dr Sara Savage | United Kingdom | 71 years | Jul 2014 | - | Director |
P&L
December 2020turnover
374.4k
-13%
operating profit
4.4k
0%
gross margin
26.4%
-8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
100
-1.03%
total assets
60.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
ic thinking (cambridge) ltd company details
company number
09128885
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
17 sydenham road, london, SE26 5EX
Bank
-
Legal Advisor
-
ic thinking (cambridge) 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 ic thinking (cambridge) ltd.
ic thinking (cambridge) 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.
Click to start generating capital raising & share issue transactions for IC THINKING (CAMBRIDGE) LTD. This can take several minutes, an email will notify you when this has completed.
ic thinking (cambridge) ltd Companies House Filings - See Documents
| date | description | view/download |
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