ica enterprises limited
ica enterprises limited Company Information
Company Number
01461527
Next Accounts
Dec 2025
Shareholders
institute of contemporary arts ltd
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
ica, institute of contemporary arts, london, london, SW1Y 5AH
Website
www.ica.artica enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ICA ENTERPRISES LIMITED at £389.2k based on a Turnover of £575.7k and 0.68x industry multiple (adjusted for size and gross margin).
ica enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ICA ENTERPRISES LIMITED at £1.4m based on an EBITDA of £164.8k and a 8.42x industry multiple (adjusted for size and gross margin).
ica enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ICA ENTERPRISES LIMITED at £28.6k based on Net Assets of £25k and 1.14x industry multiple (adjusted for liquidity).
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Ica Enterprises Limited Overview
Ica Enterprises Limited is a live company located in london, SW1Y 5AH with a Companies House number of 01461527. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in November 1979, it's largest shareholder is institute of contemporary arts ltd with a 100% stake. Ica Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.7k with rapid growth in recent years.
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Ica Enterprises Limited Health Check
Pomanda's financial health check has awarded Ica Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £575.7k, make it in line with the average company (£541.6k)
£575.7k - Ica Enterprises Limited
£541.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (7.1%)
77% - Ica Enterprises Limited
7.1% - Industry AVG
Production
with a gross margin of 75%, this company has a lower cost of product (56.9%)
75% - Ica Enterprises Limited
56.9% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (1.8%)
28.6% - Ica Enterprises Limited
1.8% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
- Ica Enterprises Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ica Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is equally as efficient (£52.7k)
- Ica Enterprises Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (8 days)
125 days - Ica Enterprises Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (38 days)
224 days - Ica Enterprises Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ica Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (95 weeks)
5 weeks - Ica Enterprises Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (21.1%)
91.6% - Ica Enterprises Limited
21.1% - Industry AVG
ICA ENTERPRISES LIMITED financials
Ica Enterprises Limited's latest turnover from March 2024 is £575.7 thousand and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Ica Enterprises Limited has 11 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 575,668 | 306,140 | 404,242 | 103,614 | 533,269 | 641,608 | 629,946 | 782,146 | 695,030 | 724,399 | 555,337 | 1,700,169 | 120,725 | 166,424 | 292,100 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 143,898 | 46,775 | 41,464 | 3,747 | 66,578 | 73,052 | 194,182 | 250,601 | 249,599 | 192,848 | 179,014 | 788,413 | 32,493 | 78,349 | 419,707 |
| Gross Profit | 431,770 | 259,365 | 362,778 | 99,867 | 466,691 | 568,556 | 435,764 | 531,545 | 445,431 | 531,551 | 376,323 | 911,756 | 88,232 | 88,075 | -127,607 |
| Admin Expenses | 266,952 | 195,437 | 188,419 | 40,377 | 166,375 | 145,878 | 34,437 | 33,994 | 33,100 | 11,088 | 15,068 | 55,387 | -5,437 | -12,950 | 117,977 |
| Operating Profit | 164,818 | 63,928 | 174,359 | 59,490 | 300,316 | 422,678 | 401,327 | 497,551 | 412,331 | 520,463 | 361,255 | 856,369 | 93,669 | 101,025 | -245,584 |
| Interest Payable | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 412,331 | 520,463 | 361,255 | 1,250 | 1 | 463 | 216 |
| Interest Receivable | 4 | 24 | 2 | ||||||||||||
| Pre-Tax Profit | 163,568 | 62,678 | 173,109 | 58,240 | 299,066 | 421,428 | 400,077 | 496,301 | 79,668 | 93,672 | 100,586 | -245,798 | |||
| Tax | |||||||||||||||
| Profit After Tax | 163,568 | 62,678 | 173,109 | 58,240 | 299,066 | 421,428 | 400,077 | 496,301 | 79,668 | 93,672 | 100,586 | -245,798 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 163,568 | 62,678 | 173,109 | 58,240 | 299,066 | 421,428 | 400,077 | 496,301 | 79,668 | 93,672 | 100,586 | -245,798 | |||
| Employee Costs | 107,294 | 55,371 | 54,135 | 97,044 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 164,818 | 63,928 | 174,359 | 59,490 | 300,316 | 422,678 | 401,327 | 497,551 | 412,331 | 520,463 | 361,255 | 856,369 | 93,669 | 101,025 | -245,584 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 198,304 | 126,472 | 27,642 | 66,815 | 23,693 | 48,900 | 117,970 | 80,623 | 325,505 | 134,076 | 91,846 | 68,896 | 35,274 | 27,997 | 74,725 |
| Group Debtors | 49,498 | 189,017 | 58,719 | 44,492 | 80,938 | 15,596 | |||||||||
| Misc Debtors | 3,840 | 56,672 | 15,820 | 208 | 620 | 2,080 | 42,643 | 7,295 | 10,157 | 9,403 | |||||
| Cash | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 26,550 | 25,002 | 33,546 | 472,967 | 317,371 | 233,963 | 14,103 | 8,285 | 43,389 |
| misc current assets | 74,688 | ||||||||||||||
| total current assets | 297,994 | 151,474 | 102,142 | 284,674 | 105,367 | 148,441 | 189,220 | 186,563 | 375,267 | 609,123 | 451,860 | 302,859 | 56,672 | 46,439 | 127,517 |
| total assets | 297,994 | 151,474 | 102,142 | 284,674 | 105,367 | 148,441 | 189,220 | 186,563 | 375,267 | 609,123 | 451,860 | 302,859 | 56,672 | 46,439 | 127,517 |
| Bank overdraft | 4,570 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88,616 | 4,318 | 5,759 | 463 | 5,870 | 757 | 490 | 748 | 216,150 | 57,299 | 9,760 | 29,321 | 9,378 | 26,921 | 40,210 |
| Group/Directors Accounts | 3,770 | 383,608 | 259,153 | 82,779 | 52,936 | 97,095 | 232,363 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 159,376 | 93,384 | 46,381 | 234,209 | 49,495 | 97,682 | 138,728 | 135,813 | 109,115 | 118,214 | 132,945 | 140,757 | 49,024 | 70,761 | 99,298 |
| total current liabilities | 247,992 | 101,472 | 52,140 | 234,672 | 55,365 | 98,439 | 139,218 | 136,561 | 325,265 | 559,121 | 401,858 | 252,857 | 111,338 | 194,777 | 376,441 |
| loans | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||
| total liabilities | 272,992 | 126,472 | 77,140 | 259,672 | 80,365 | 123,439 | 164,218 | 161,561 | 350,265 | 584,121 | 426,858 | 277,857 | 111,338 | 194,777 | 376,441 |
| net assets | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | -54,666 | -148,338 | -248,924 |
| total shareholders funds | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | 25,002 | -54,666 | -148,338 | -248,924 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 164,818 | 63,928 | 174,359 | 59,490 | 300,316 | 422,678 | 401,327 | 497,551 | 412,331 | 520,463 | 361,255 | 856,369 | 93,669 | 101,025 | -245,584 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 71,832 | 49,332 | -182,532 | 179,307 | -43,074 | -39,231 | 1,109 | -180,160 | 205,565 | 1,667 | 65,593 | 26,327 | 4,415 | -45,974 | 84,128 |
| Creditors | 84,298 | -1,441 | 5,296 | -5,407 | 5,113 | 267 | -258 | -215,402 | 158,851 | 47,539 | -19,561 | 19,943 | -17,543 | -13,289 | 40,210 |
| Accruals and Deferred Income | 65,992 | 47,003 | -187,828 | 184,714 | -48,187 | -41,046 | 2,915 | 26,698 | -9,099 | -14,731 | -7,812 | 91,733 | -21,737 | -28,537 | 99,298 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 243,276 | 60,158 | 174,359 | 59,490 | 300,316 | 421,130 | 402,875 | 489,007 | 356,518 | 551,604 | 268,289 | 941,718 | 49,974 | 105,173 | -190,204 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,770 | 3,770 | -383,608 | 124,455 | 176,374 | 29,843 | -44,159 | -135,268 | 232,363 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 25,000 | -25,000 | 25,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -25,000 | 25,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -412,331 | -520,463 | -361,255 | -1,250 | 3 | -439 | -214 |
| cash flow from financing | -168,588 | -60,158 | -174,359 | -59,490 | -300,316 | -422,678 | -401,327 | -497,551 | -795,939 | -396,008 | -184,881 | 53,593 | -44,156 | -135,707 | 229,023 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,548 | 1,548 | -8,544 | -439,421 | 155,596 | 83,408 | 219,860 | 5,818 | -35,104 | 43,389 | |||||
| overdraft | -4,570 | 4,570 | |||||||||||||
| change in cash | -1,548 | 1,548 | -8,544 | -439,421 | 155,596 | 83,408 | 219,860 | 5,818 | -30,534 | 38,819 |
ica enterprises limited Credit Report and Business Information
Ica Enterprises Limited Competitor Analysis
Perform a competitor analysis for ica enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
ica enterprises limited Ownership
ICA ENTERPRISES LIMITED group structure
Ica Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
ICA ENTERPRISES LIMITED
01461527
ica enterprises limited directors
Ica Enterprises Limited currently has 2 directors. The longest serving directors include Mr Steve Wills (May 2021) and Ms Bengi Unsal (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Wills | 66 years | May 2021 | - | Director | |
| Ms Bengi Unsal | 49 years | Mar 2022 | - | Director |
P&L
March 2024turnover
575.7k
+88%
operating profit
164.8k
+158%
gross margin
75.1%
-11.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25k
0%
total assets
298k
+0.97%
cash
25k
0%
net assets
Total assets minus all liabilities
ica enterprises limited company details
company number
01461527
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
November 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ica films limited (April 2012)
ica projects limited (April 2006)
accountant
-
auditor
-
address
ica, institute of contemporary arts, london, london, SW1Y 5AH
Bank
BANK OF COMMERCE
Legal Advisor
-
ica enterprises 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 found 1 charges/mortgages relating to ica enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ica enterprises limited 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 ICA ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
ica enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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