je creative education limited Company Information
Company Number
10169511
Website
jece.co.ukRegistered Address
1st floor, cloister house, river, new bailey street, manchester, M3 5FS
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jacob Ebrahimoff8 Years
Shareholders
reut ebrahimoff 80%
jacob ebrahimoff 20%
je creative education limited Estimated Valuation
Pomanda estimates the enterprise value of JE CREATIVE EDUCATION LIMITED at £71.7k based on a Turnover of £119.4k and 0.6x industry multiple (adjusted for size and gross margin).
je creative education limited Estimated Valuation
Pomanda estimates the enterprise value of JE CREATIVE EDUCATION LIMITED at £48.1k based on an EBITDA of £16.4k and a 2.94x industry multiple (adjusted for size and gross margin).
je creative education limited Estimated Valuation
Pomanda estimates the enterprise value of JE CREATIVE EDUCATION LIMITED at £29.6k based on Net Assets of £13k and 2.27x industry multiple (adjusted for liquidity).
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Je Creative Education Limited Overview
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 £119.4k with declining growth in recent years.
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Je Creative Education Limited Health Check
Pomanda's financial health check has awarded Je Creative Education Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £119.4k, make it smaller than the average company (£483.2k)
- Je Creative Education Limited
£483.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.3%)
- Je Creative Education Limited
4.3% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (56.8%)
- Je Creative Education Limited
56.8% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5.9%)
- Je Creative Education Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Je Creative Education Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Je Creative Education Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£49.9k)
- Je Creative Education Limited
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (18 days)
- Je Creative Education Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (24 days)
- Je Creative Education Limited
24 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 83.9%, this is a higher level of debt than the average (23.9%)
83.9% - Je Creative Education Limited
23.9% - Industry AVG
JE CREATIVE EDUCATION LIMITED financials
Je Creative Education Limited's latest turnover from May 2023 is estimated at £119.4 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Je Creative Education Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 58,729 | 62,071 | 65,414 | 447 | 993 | 500 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 58,829 | 62,171 | 65,514 | 547 | 1,093 | 600 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,205 | 30,633 | 20,613 | 89,235 | 9,494 | 4,566 | 36,037 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,205 | 30,633 | 20,613 | 89,235 | 9,494 | 4,566 | 36,037 |
total assets | 81,034 | 92,804 | 86,127 | 89,782 | 10,587 | 5,166 | 36,137 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 44,192 | 61,851 | 53,995 | 44,733 | 9,911 | 6,673 | 36,091 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 44,192 | 61,851 | 53,995 | 44,733 | 9,911 | 6,673 | 36,091 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 23,809 | 30,190 | 32,000 | 40,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23,809 | 30,190 | 32,000 | 40,000 | 0 | 0 | 0 |
total liabilities | 68,001 | 92,041 | 85,995 | 84,733 | 9,911 | 6,673 | 36,091 |
net assets | 13,033 | 763 | 132 | 5,049 | 676 | -1,507 | 46 |
total shareholders funds | 13,033 | 763 | 132 | 5,049 | 676 | -1,507 | 46 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,428 | 10,020 | -68,622 | 79,741 | 4,928 | -31,471 | 36,037 |
Creditors | -17,659 | 7,856 | 9,262 | 34,822 | 3,238 | -29,418 | 36,091 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,381 | -1,810 | -8,000 | 40,000 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
je creative education limited Credit Report and Business Information
Je Creative Education Limited Competitor Analysis
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 directors
Je Creative Education Limited currently has 1 director, Rabbi Jacob Ebrahimoff serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Rabbi Jacob Ebrahimoff | 45 years | May 2016 | - | Director |
P&L
May 2023turnover
119.4k
0%
operating profit
16.4k
0%
gross margin
30.6%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
13k
+16.08%
total assets
81k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
je creative education limited company details
company number
10169511
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, cloister house, river, new bailey street, manchester, M3 5FS
Bank
-
Legal Advisor
-
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 Companies House Filings - See Documents
date | description | view/download |
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