not impossible limited

Live EstablishedMicroHealthy

not impossible limited Company Information

Share NOT IMPOSSIBLE LIMITED

Company Number

09672293

Directors

Lily Cole

Brian Boylan

View All

Shareholders

lily cole

kwame ferreira

Group Structure

View All

Industry

Operation of arts facilities

 

Registered Address

88-90 baker street, london, W1U 6TQ

not impossible limited Estimated Valuation

£232

Pomanda estimates the enterprise value of NOT IMPOSSIBLE LIMITED at £232 based on a Turnover of £485 and 0.48x industry multiple (adjusted for size and gross margin).

not impossible limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOT IMPOSSIBLE LIMITED at £0 based on an EBITDA of £0 and a 5.82x industry multiple (adjusted for size and gross margin).

not impossible limited Estimated Valuation

£1

Pomanda estimates the enterprise value of NOT IMPOSSIBLE LIMITED at £1 based on Net Assets of £2 and 0.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Not Impossible Limited Overview

Not Impossible Limited is a live company located in london, W1U 6TQ with a Companies House number of 09672293. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2015, it's largest shareholder is lily cole with a 50% stake. Not Impossible Limited is a established, micro sized company, Pomanda has estimated its turnover at £485.2 with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Not Impossible Limited Health Check

Pomanda's financial health check has awarded Not Impossible Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £485.2, make it smaller than the average company (£460.9k)

£485.2 - Not Impossible Limited

£460.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)

12% - Not Impossible Limited

3.1% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (52.4%)

31.4% - Not Impossible Limited

52.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Not Impossible Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Not Impossible Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Not Impossible Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £485.2, this is less efficient (£54.2k)

£485.2 - Not Impossible Limited

£54.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (9 days)

1 days - Not Impossible Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1231 days, this is slower than average (29 days)

1231 days - Not Impossible Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Not Impossible Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Not Impossible Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (23.9%)

99.8% - Not Impossible Limited

23.9% - Industry AVG

NOT IMPOSSIBLE LIMITED financials

EXPORTms excel logo

Not Impossible Limited's latest turnover from July 2023 is estimated at £485 and the company has net assets of £2. According to their latest financial statements, we estimate that Not Impossible Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover485245190342466358288
Other Income Or Grants
Cost Of Sales333167154263367246205
Gross Profit1527736799911283
Admin Expenses1527736799911281
Operating Profit2
Interest Payable
Interest Receivable
Pre-Tax Profit2
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs20,73120,08119,46119,12118,53419,03019,301
Number Of Employees1111111
EBITDA*2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets1,1241,1241,1241,1241,1241,1241,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1241,1241,1241,1241,1241,1241,000
Stock & work in progress
Trade Debtors2222222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2222222
total assets1,1261,1261,1261,1261,1261,1261,002
Bank overdraft
Bank loan
Trade Creditors 1,1241,1241,1241,1241,1241,1241,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,1241,1241,1241,1241,1241,1241,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,1241,1241,1241,1241,1241,1241,000
net assets2222222
total shareholders funds2222222
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit2
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors1241,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1241,000
Investing Activities
capital expenditure-124-1,000
Change in Investments
cash flow from investments-124-1,000
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
overdraft
change in cash

not impossible limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for not impossible limited. Get real-time insights into not impossible limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Not Impossible Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for not impossible limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

not impossible limited Ownership

NOT IMPOSSIBLE LIMITED group structure

Not Impossible Limited has 1 subsidiary company.

Ultimate parent company

NOT IMPOSSIBLE LIMITED

09672293

1 subsidiary

NOT IMPOSSIBLE LIMITED Shareholders

lily cole 50%
kwame ferreira 50%

not impossible limited directors

Not Impossible Limited currently has 4 directors. The longest serving directors include Miss Lily Cole (Jul 2015) and Mr Brian Boylan (Jul 2015).

officercountryagestartendrole
Miss Lily ColeUnited Kingdom37 years Jul 2015- Director
Mr Brian Boylan79 years Jul 2015- Director
Ms Nicola HowsonUnited Kingdom55 years Feb 2017- Director
Mr Jimmy WalesUnited Kingdom58 years Feb 2017- Director

P&L

July 2023

turnover

485.2

+98%

operating profit

0

0%

gross margin

31.4%

-0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

2

0%

total assets

1.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

not impossible limited company details

company number

09672293

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2023

previous names

N/A

accountant

DALES EVANS & CO LIMITED

auditor

-

address

88-90 baker street, london, W1U 6TQ

Bank

-

Legal Advisor

-

not impossible 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 not impossible limited.

not impossible 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.

Click to start generating capital raising & share issue transactions for NOT IMPOSSIBLE LIMITED. This can take several minutes, an email will notify you when this has completed.

not impossible limited Companies House Filings - See Documents

datedescriptionview/download