je creative education limited

2

je creative education limited Company Information

Share JE CREATIVE EDUCATION LIMITED
Live 
YoungMicroDeclining

Company Number

10169511

Website

jece.co.uk

Registered 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

£71.7k

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

£48.1k

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

£29.6k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £119.4k, make it smaller than the average company (£483.2k)

£119.4k - Je Creative Education Limited

£483.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.3%)

-25% - Je Creative Education Limited

4.3% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a higher cost of product (56.8%)

30.6% - Je Creative Education Limited

56.8% - Industry AVG

profitability

Profitability

an operating margin of 13.7% make it more profitable than the average company (5.9%)

13.7% - Je Creative Education Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Je Creative Education Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)

£28.3k - Je Creative Education Limited

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.8k, this is less efficient (£49.9k)

£39.8k - Je Creative Education Limited

£49.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (18 days)

67 days - Je Creative Education Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (24 days)

194 days - Je Creative Education Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Je Creative Education Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Je Creative Education Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover119,445119,426101,133281,15960,66146,862139,926
Other Income Or Grants0000000
Cost Of Sales82,93783,07671,071200,90543,99833,134101,387
Gross Profit36,50836,35030,06180,25416,66313,72838,539
Admin Expenses20,14835,57134,97874,85513,96815,28138,482
Operating Profit16,360779-4,9175,3992,695-1,55357
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit16,360779-4,9175,3992,695-1,55357
Tax-4,090-1480-1,026-5120-11
Profit After Tax12,270631-4,9174,3732,183-1,55346
Dividends Paid0000000
Retained Profit12,270631-4,9174,3732,183-1,55346
Employee Costs85,02853,74952,78250,75950,10548,67946,775
Number Of Employees3222222
EBITDA*16,360779-4,9175,3992,695-1,55357

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets58,72962,07165,4144479935000
Intangible Assets0000000
Investments & Other100100100100100100100
Debtors (Due After 1 year)0000000
Total Fixed Assets58,82962,17165,5145471,093600100
Stock & work in progress0000000
Trade Debtors22,20530,63320,61389,2359,4944,56636,037
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets22,20530,63320,61389,2359,4944,56636,037
total assets81,03492,80486,12789,78210,5875,16636,137
Bank overdraft0000000
Bank loan0000000
Trade Creditors 44,19261,85153,99544,7339,9116,67336,091
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities44,19261,85153,99544,7339,9116,67336,091
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities23,80930,19032,00040,000000
provisions0000000
total long term liabilities23,80930,19032,00040,000000
total liabilities68,00192,04185,99584,7339,9116,67336,091
net assets13,0337631325,049676-1,50746
total shareholders funds13,0337631325,049676-1,50746
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit16,360779-4,9175,3992,695-1,55357
Depreciation0000000
Amortisation0000000
Tax-4,090-1480-1,026-5120-11
Stock0000000
Debtors-8,42810,020-68,62279,7414,928-31,47136,037
Creditors-17,6597,8569,26234,8223,238-29,41836,091
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations3,039-1,53372,967-40,546493500100
Investing Activities
capital expenditure3,3423,343-64,967546-493-5000
Change in Investments000000100
cash flow from investments3,3423,343-64,967546-493-500-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-6,381-1,810-8,00040,000000
share issue0000000
interest0000000
cash flow from financing-6,381-1,810-8,00040,000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Je Creative Education Limited Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Rabbi Jacob Ebrahimoff45 years May 2016- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

je creative education limited Companies House Filings - See Documents

datedescriptionview/download