i can preschools ltd
i can preschools ltd Company Information
Company Number
11718522
Next Accounts
Sep 2025
Shareholders
shamira lumsden
claire childs
Group Structure
View All
Industry
Pre-primary education
Registered Address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Website
-i can preschools ltd Estimated Valuation
Pomanda estimates the enterprise value of I CAN PRESCHOOLS LTD at £190.6k based on a Turnover of £194k and 0.98x industry multiple (adjusted for size and gross margin).
i can preschools ltd Estimated Valuation
Pomanda estimates the enterprise value of I CAN PRESCHOOLS LTD at £0 based on an EBITDA of £-13.5k and a 4.91x industry multiple (adjusted for size and gross margin).
i can preschools ltd Estimated Valuation
Pomanda estimates the enterprise value of I CAN PRESCHOOLS LTD at £8.3k based on Net Assets of £2.7k and 3.13x industry multiple (adjusted for liquidity).
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I Can Preschools Ltd Overview
I Can Preschools Ltd is a live company located in cheam, SM2 7AJ with a Companies House number of 11718522. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2018, it's largest shareholder is shamira lumsden with a 50% stake. I Can Preschools Ltd is a young, micro sized company, Pomanda has estimated its turnover at £194k with healthy growth in recent years.
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I Can Preschools Ltd Health Check
Pomanda's financial health check has awarded I Can Preschools Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £194k, make it smaller than the average company (£866.8k)
- I Can Preschools Ltd
£866.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
- I Can Preschools Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- I Can Preschools Ltd
41.3% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.8%)
- I Can Preschools Ltd
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - I Can Preschools Ltd
35 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- I Can Preschools Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is equally as efficient (£32.3k)
- I Can Preschools Ltd
£32.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- I Can Preschools Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- I Can Preschools Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I Can Preschools Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (101 weeks)
10 weeks - I Can Preschools Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (17.8%)
84.4% - I Can Preschools Ltd
17.8% - Industry AVG
I CAN PRESCHOOLS LTD financials
I Can Preschools Ltd's latest turnover from December 2023 is estimated at £194 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, I Can Preschools Ltd has 6 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 5 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 412 | 550 | 733 | 978 | 1,304 |
| Intangible Assets | 13,654 | 16,385 | 19,116 | 21,846 | 24,577 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 14,066 | 16,935 | 19,849 | 22,824 | 25,881 |
| Stock & work in progress | |||||
| Trade Debtors | 12,042 | ||||
| Group Debtors | |||||
| Misc Debtors | 307 | 448 | |||
| Cash | 2,958 | 15,814 | 8,818 | 16,681 | 5,642 |
| misc current assets | |||||
| total current assets | 2,958 | 27,856 | 8,818 | 16,988 | 6,090 |
| total assets | 17,024 | 44,791 | 28,667 | 39,812 | 31,971 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1 | 1 | |||
| Group/Directors Accounts | 18,931 | 14,431 | |||
| other short term finances | |||||
| hp & lease commitments | 4,500 | ||||
| other current liabilities | 14,293 | 26,136 | 13,844 | 9,971 | 5,594 |
| total current liabilities | 14,293 | 26,137 | 13,845 | 28,902 | 24,525 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 78 | 104 | 139 | 186 | 248 |
| total long term liabilities | 78 | 104 | 139 | 186 | 248 |
| total liabilities | 14,371 | 26,241 | 13,984 | 29,088 | 24,773 |
| net assets | 2,653 | 18,550 | 14,683 | 10,724 | 7,198 |
| total shareholders funds | 2,653 | 18,550 | 14,683 | 10,724 | 7,198 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 138 | 183 | 245 | 326 | 434 |
| Amortisation | 2,731 | 2,730 | 2,730 | 2,731 | 2,731 |
| Tax | |||||
| Stock | |||||
| Debtors | -12,042 | 12,042 | -307 | -141 | 448 |
| Creditors | -1 | 1 | |||
| Accruals and Deferred Income | -11,843 | 12,292 | 3,873 | 4,377 | 5,594 |
| Deferred Taxes & Provisions | -26 | -35 | -47 | -62 | 248 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -18,931 | 4,500 | 14,431 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -4,500 | 4,500 | |||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,856 | 6,996 | -7,863 | 11,039 | 5,642 |
| overdraft | |||||
| change in cash | -12,856 | 6,996 | -7,863 | 11,039 | 5,642 |
i can preschools ltd Credit Report and Business Information
I Can Preschools Ltd Competitor Analysis
Perform a competitor analysis for i can preschools ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
i can preschools ltd Ownership
I CAN PRESCHOOLS LTD group structure
I Can Preschools Ltd has no subsidiary companies.
Ultimate parent company
I CAN PRESCHOOLS LTD
11718522
i can preschools ltd directors
I Can Preschools Ltd currently has 2 directors. The longest serving directors include Mrs Claire Childs (Dec 2018) and Mrs Shamira Lumsden (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Childs | England | 50 years | Dec 2018 | - | Director |
| Mrs Shamira Lumsden | United Kingdom | 47 years | Dec 2018 | - | Director |
P&L
December 2023turnover
194k
-52%
operating profit
-16.4k
0%
gross margin
41.4%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7k
-0.86%
total assets
17k
-0.62%
cash
3k
-0.81%
net assets
Total assets minus all liabilities
i can preschools ltd company details
company number
11718522
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HALSEY & CO (ACCOUNTANTS) LTD
auditor
-
address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Bank
-
Legal Advisor
-
i can preschools 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 i can preschools ltd.
i can preschools 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.
Click to start generating capital raising & share issue transactions for I CAN PRESCHOOLS LTD. This can take several minutes, an email will notify you when this has completed.
i can preschools ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
