iamthecode cic
iamthecode cic Company Information
Company Number
11383974
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
147 yew tree drive, bellfields, guildford, surrey, GU1 1NZ
Website
-iamthecode cic Estimated Valuation
Pomanda estimates the enterprise value of IAMTHECODE CIC at £42k based on a Turnover of £66.7k and 0.63x industry multiple (adjusted for size and gross margin).
iamthecode cic Estimated Valuation
Pomanda estimates the enterprise value of IAMTHECODE CIC at £138.7k based on an EBITDA of £38.2k and a 3.63x industry multiple (adjusted for size and gross margin).
iamthecode cic Estimated Valuation
Pomanda estimates the enterprise value of IAMTHECODE CIC at £91k based on Net Assets of £38.2k and 2.38x industry multiple (adjusted for liquidity).
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Iamthecode Cic Overview
Iamthecode Cic is a converted/closed company that was located in guildford, GU1 1NZ with a Companies House number of 11383974. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in May 2018, it's largest shareholder was unknown. The last turnover for Iamthecode Cic was estimated at £66.7k.
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Iamthecode Cic Health Check
Pomanda's financial health check has awarded Iamthecode Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£455.6k)
£66.7k - Iamthecode Cic
£455.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iamthecode Cic
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (49.7%)
45.9% - Iamthecode Cic
49.7% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (7%)
57.2% - Iamthecode Cic
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Iamthecode Cic
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Iamthecode Cic
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£48.5k)
- Iamthecode Cic
£48.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iamthecode Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iamthecode Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iamthecode Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (97 weeks)
170 weeks - Iamthecode Cic
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a higher level of debt than the average (25.7%)
32.2% - Iamthecode Cic
25.7% - Industry AVG
IAMTHECODE CIC financials
Iamthecode Cic's latest turnover from May 2019 is £66.7 thousand and the company has net assets of £38.2 thousand. According to their latest financial statements, we estimate that Iamthecode Cic has 2 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | |
|---|---|
| Turnover | 66,714 |
| Other Income Or Grants | |
| Cost Of Sales | 36,069 |
| Gross Profit | 30,645 |
| Admin Expenses | -7,529 |
| Operating Profit | 38,174 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 38,174 |
| Tax | |
| Profit After Tax | 38,174 |
| Dividends Paid | |
| Retained Profit | 38,174 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 38,174 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 55,708 |
| misc current assets | 604 |
| total current assets | 56,312 |
| total assets | 56,312 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 17,004 |
| total current liabilities | 17,004 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 1,134 |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,134 |
| total liabilities | 18,138 |
| net assets | 38,174 |
| total shareholders funds | 38,174 |
| May 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | 38,174 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 18,138 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 56,312 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | 55,708 |
| overdraft | |
| change in cash | 55,708 |
iamthecode cic Credit Report and Business Information
Iamthecode Cic Competitor Analysis
Perform a competitor analysis for iamthecode cic by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
iamthecode cic Ownership
IAMTHECODE CIC group structure
Iamthecode Cic has no subsidiary companies.
Ultimate parent company
IAMTHECODE CIC
11383974
iamthecode cic directors
Iamthecode Cic currently has 3 directors. The longest serving directors include Mr Nathan Kirton (May 2018) and Ms Marianne Jamme (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Kirton | United Kingdom | 46 years | May 2018 | - | Director |
| Ms Marianne Jamme | United Kingdom | 50 years | May 2018 | - | Director |
| Mrs Kelly Buchanan | England | 45 years | Apr 2020 | - | Director |
P&L
May 2019turnover
66.7k
0%
operating profit
38.2k
0%
gross margin
46%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
38.2k
0%
total assets
56.3k
0%
cash
55.7k
0%
net assets
Total assets minus all liabilities
iamthecode cic company details
company number
11383974
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
147 yew tree drive, bellfields, guildford, surrey, GU1 1NZ
Bank
-
Legal Advisor
-
iamthecode cic 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 iamthecode cic.
iamthecode cic 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 IAMTHECODE CIC. This can take several minutes, an email will notify you when this has completed.
iamthecode cic Companies House Filings - See Documents
| date | description | view/download |
|---|
