iconic childcare ltd Company Information
Company Number
10127215
Next Accounts
1092 days late
Industry
Child day-care activities
Directors
Shareholders
zainab mohamed
abdifatah saeed omar
View AllGroup Structure
View All
Contact
Registered Address
110 nb first floor selby centre, selby road, london, N178JL
Website
-iconic childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ICONIC CHILDCARE LTD at £37k based on a Turnover of £55.4k and 0.67x industry multiple (adjusted for size and gross margin).
iconic childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ICONIC CHILDCARE LTD at £0 based on an EBITDA of £-2.7k and a 5.1x industry multiple (adjusted for size and gross margin).
iconic childcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ICONIC CHILDCARE LTD at £0 based on Net Assets of £-6.8k and 4.77x industry multiple (adjusted for liquidity).
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Iconic Childcare Ltd Overview
Iconic Childcare Ltd is a live company located in london, N178JL with a Companies House number of 10127215. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2016, it's largest shareholder is zainab mohamed with a 33.3% stake. Iconic Childcare Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.4k with unknown growth in recent years.
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Iconic Childcare Ltd Health Check
Pomanda's financial health check has awarded Iconic Childcare Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£261.3k)
- Iconic Childcare Ltd
£261.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iconic Childcare Ltd
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (46.9%)
- Iconic Childcare Ltd
46.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.2%)
- Iconic Childcare Ltd
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Iconic Childcare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Iconic Childcare Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£20.1k)
- Iconic Childcare Ltd
£20.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Iconic Childcare Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Iconic Childcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iconic Childcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iconic Childcare Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Iconic Childcare Ltd
- - Industry AVG
ICONIC CHILDCARE LTD financials
Iconic Childcare Ltd's latest turnover from April 2020 is estimated at £55.4 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Iconic Childcare Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|
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 | 4 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 143 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 143 | 0 |
total assets | 0 | 0 | 143 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 6,823 | 4,104 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 6,823 | 4,104 | 0 | 0 |
total liabilities | 6,823 | 4,104 | 0 | 0 |
net assets | -6,823 | -4,104 | 143 | 0 |
total shareholders funds | -6,823 | -4,104 | 143 | 0 |
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | -143 | 143 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 2,719 | 4,104 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
iconic childcare ltd Credit Report and Business Information
Iconic Childcare Ltd Competitor Analysis
Perform a competitor analysis for iconic childcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
iconic childcare ltd Ownership
ICONIC CHILDCARE LTD group structure
Iconic Childcare Ltd has no subsidiary companies.
Ultimate parent company
ICONIC CHILDCARE LTD
10127215
iconic childcare ltd directors
Iconic Childcare Ltd currently has 1 director, Mrs Zainab Mohamed serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Zainab Mohamed | England | 39 years | Sep 2016 | - | Director |
P&L
April 2020turnover
55.4k
+41%
operating profit
-2.7k
0%
gross margin
28.6%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-6.8k
+0.66%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
iconic childcare ltd company details
company number
10127215
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
110 nb first floor selby centre, selby road, london, N178JL
Bank
-
Legal Advisor
-
iconic childcare 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 iconic childcare ltd.
iconic childcare 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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iconic childcare ltd Companies House Filings - See Documents
date | description | view/download |
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