Pomanda estimates the enterprise value of JE CREATIVE EDUCATION LIMITED at £75.2k based on a Turnover of £165.4k and 0.45x industry multiple (adjusted for size and gross margin).
je creative education limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JE CREATIVE EDUCATION LIMITED at £0 based on an EBITDA of £-7.1k and a 2.72x industry multiple (adjusted for size and gross margin).
je creative education limitedEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of JE CREATIVE EDUCATION LIMITED at £13.1k based on Net Assets of £5.9k and 2.21x industry multiple (adjusted for liquidity).
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Je Creative Education LimitedOverview
Je Creative Education Limited is a live company located in manchester, M3 5FS with a Companies House number of 10169511. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2016, it's largest shareholder is
reut ebrahimoff
with a 80% stake. Je Creative Education Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£165.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Je Creative Education Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £165.4k, make it smaller than the average company (£493.5k)
£165.4k - Je Creative Education Limited
£493.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.7%)
18% - Je Creative Education Limited
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (57.3%)
30.6% - Je Creative Education Limited
57.3% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.9%)
-4.3% - Je Creative Education Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Je Creative Education Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Je Creative Education Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£53.9k)
£41.3k - Je Creative Education Limited
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (18 days)
61 days - Je Creative Education Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (23 days)
178 days - Je Creative Education Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Je Creative Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Je Creative Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (23.2%)
92.9% - Je Creative Education Limited
23.2% - Industry AVG
JE CREATIVE EDUCATION LIMITED financials
EXPORT
Je Creative Education Limited's latest turnover from May 2024 is estimated at £165.4 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Je Creative Education Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
165,382
121,163
120,630
101,570
278,707
60,814
47,167
138,422
Other Income Or Grants
Cost Of Sales
114,828
83,150
84,775
72,206
200,312
44,109
33,084
99,265
Gross Profit
50,554
38,013
35,855
29,364
78,395
16,705
14,083
39,157
Admin Expenses
57,656
21,653
35,076
34,281
72,996
14,010
15,636
39,100
Operating Profit
-7,102
16,360
779
-4,917
5,399
2,695
-1,553
57
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,102
16,360
779
-4,917
5,399
2,695
-1,553
57
Tax
-4,090
-148
-1,026
-512
-11
Profit After Tax
-7,102
12,270
631
-4,917
4,373
2,183
-1,553
46
Dividends Paid
Retained Profit
-7,102
12,270
631
-4,917
4,373
2,183
-1,553
46
Employee Costs
118,404
84,768
54,075
52,737
51,009
50,113
48,732
46,857
Number Of Employees
4
3
2
2
2
2
2
2
EBITDA*
-7,102
16,360
779
-4,917
5,399
2,695
-1,553
57
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
55,412
58,729
62,071
65,414
447
993
500
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
55,512
58,829
62,171
65,514
547
1,093
600
100
Stock & work in progress
Trade Debtors
28,092
22,205
30,633
20,613
89,235
9,494
4,566
36,037
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,092
22,205
30,633
20,613
89,235
9,494
4,566
36,037
total assets
83,604
81,034
92,804
86,127
89,782
10,587
5,166
36,137
Bank overdraft
Bank loan
Trade Creditors
56,175
44,192
61,851
53,995
44,733
9,911
6,673
36,091
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,175
44,192
61,851
53,995
44,733
9,911
6,673
36,091
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,498
23,809
30,190
32,000
40,000
provisions
total long term liabilities
21,498
23,809
30,190
32,000
40,000
total liabilities
77,673
68,001
92,041
85,995
84,733
9,911
6,673
36,091
net assets
5,931
13,033
763
132
5,049
676
-1,507
46
total shareholders funds
5,931
13,033
763
132
5,049
676
-1,507
46
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-7,102
16,360
779
-4,917
5,399
2,695
-1,553
57
Depreciation
Amortisation
Tax
-4,090
-148
-1,026
-512
-11
Stock
Debtors
5,887
-8,428
10,020
-68,622
79,741
4,928
-31,471
36,037
Creditors
11,983
-17,659
7,856
9,262
34,822
3,238
-29,418
36,091
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,006
3,039
-1,533
72,967
-40,546
493
500
100
Investing Activities
capital expenditure
3,317
3,342
3,343
-64,967
546
-493
-500
Change in Investments
100
cash flow from investments
3,317
3,342
3,343
-64,967
546
-493
-500
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,311
-6,381
-1,810
-8,000
40,000
share issue
interest
cash flow from financing
-2,311
-6,381
-1,810
-8,000
40,000
cash and cash equivalents
cash
overdraft
change in cash
je creative education 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 je creative education limited. Get real-time insights into je creative education limited's credit score, group structure and payment trends.
Perform a competitor analysis for je creative education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
je creative education limited Ownership
JE CREATIVE EDUCATION LIMITED group structure
Je Creative Education Limited has no subsidiary companies.
Ultimate parent company
JE CREATIVE EDUCATION LIMITED
10169511
JE CREATIVE EDUCATION LIMITED Shareholders
The largest shareholders in Je Creative Education Limited include Reut Ebrahimoff and Jacob Ebrahimoff.
reut ebrahimoff
80%
jacob ebrahimoff
20%
je creative education limited directors
Je Creative Education Limited currently has 1 director, Rabbi Jacob Ebrahimoff serving since May 2016.
1st floor, cloister house, river, new bailey street, manchester, M3 5FS
Bank
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Legal Advisor
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je creative 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 je creative education limited.
je creative education 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.
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je creative education limitedCompanies House Filings - See Documents
