the innovation centre, vienna court, redcar, TS10 5SH
Website
-
imaginative community events c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of IMAGINATIVE COMMUNITY EVENTS C.I.C. at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
imaginative community events c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of IMAGINATIVE COMMUNITY EVENTS C.I.C. at £0 based on an EBITDA of £0 and a 5.82x industry multiple (adjusted for size and gross margin).
imaginative community events c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of IMAGINATIVE COMMUNITY EVENTS C.I.C. at £0 based on Net Assets of £0 and 1.65x industry multiple (adjusted for liquidity).
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Imaginative Community Events C.i.c.Overview
Imaginative Community Events C.i.c. is a live company located in redcar, TS10 5SH with a Companies House number of 14542636. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2022, it's largest shareholder is
unknown.
Imaginative Community Events C.i.c. is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Imaginative Community Events C.I.C.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Community Events C.i.c.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Community Events C.i.c.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Community Events C.i.c.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Community Events C.i.c.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Imaginative Community Events C.i.c.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Community Events C.i.c.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Community Events C.i.c.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Community Events C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Community Events C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imaginative Community Events C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (85 weeks)
- - Imaginative Community Events C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (45.2%)
- - Imaginative Community Events C.i.c.
- - Industry AVG
IMAGINATIVE COMMUNITY EVENTS C.I.C. financials
EXPORT
Imaginative Community Events C.I.C.'s latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Imaginative Community Events C.I.C. has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1
misc current assets
total current assets
1
total assets
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1
total current liabilities
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1
net assets
total shareholders funds
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
1
Deferred Taxes & Provisions
Cash flow from operations
1
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
1
overdraft
change in cash
1
imaginative community events c.i.c. 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 imaginative community events c.i.c.. Get real-time insights into imaginative community events c.i.c.'s credit score, group structure and payment trends.
Imaginative Community Events C.i.c. Competitor Analysis
Perform a competitor analysis for imaginative community events c.i.c. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in TS10 area or any other competitors across 12 key performance metrics.
imaginative community events c.i.c. Ownership
IMAGINATIVE COMMUNITY EVENTS C.I.C. group structure
Imaginative Community Events C.I.C. has no subsidiary companies.
Ultimate parent company
IMAGINATIVE COMMUNITY EVENTS C.I.C.
14542636
IMAGINATIVE COMMUNITY EVENTS C.I.C. Shareholders
The sole shareholder of Imaginative Community Events C.I.C. is -.
-
-
imaginative community events c.i.c. directors
Imaginative Community Events C.I.C. currently has 3 directors.
The longest serving directors include
Mr Stephen Tate (Dec 2022) and
Mr Eric Howden (Mar 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
0
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
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imaginative community events c.i.c. company details
company number
14542636
Type
Private Ltd By Guarantee w/o Share Cap
industry
56102 - Unlicensed restaurants and cafes
90020 - Support activities to performing arts
90010 - Performing arts
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the innovation centre, vienna court, redcar, TS10 5SH
Bank
-
Legal Advisor
-
imaginative community events c.i.c. 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 imaginative community events c.i.c..
imaginative community events c.i.c. 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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imaginative community events c.i.c.Companies House Filings - See Documents
