Pomanda estimates the enterprise value of INTERCONTINENTAL BRANDS (ICB) LIMITED at £58.4m based on a Turnover of £39m and 1.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTERCONTINENTAL BRANDS (ICB) LIMITED at £11.7m based on an EBITDA of £1.7m and a 7.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTERCONTINENTAL BRANDS (ICB) LIMITED at £10.4m based on Net Assets of £6m and 1.74x industry multiple (adjusted for liquidity).
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Intercontinental Brands (icb) LimitedOverview
Intercontinental Brands (icb) Limited is a live company located in middlesbrough, TS3 8TB with a Companies House number of 02468418. It operates in the manufacture of other non-distilled fermented beverages sector, SIC Code 11040. Founded in February 1990, it's largest shareholder is
intercontinental brands group ltd
with a 100% stake. Intercontinental Brands (icb) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£39m with
low
growth in recent years.
Intercontinental Brands (icb) Limited Health Check
Pomanda's financial health check has awarded Intercontinental Brands (Icb) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £39m, make it larger than the average company (£30.2m)
£39m - Intercontinental Brands (icb) Limited
£30.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.7%)
3% - Intercontinental Brands (icb) Limited
7.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Intercontinental Brands (icb) Limited
24.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.8%)
2.3% - Intercontinental Brands (icb) Limited
7.8% - Industry AVG
Employees
with 107 employees, this is above the industry average (74)
107 - Intercontinental Brands (icb) Limited
74 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has a higher pay structure (£39k)
£48.4k - Intercontinental Brands (icb) Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £364.8k, this is more efficient (£298.9k)
£364.8k - Intercontinental Brands (icb) Limited
£298.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (25 days)
35 days - Intercontinental Brands (icb) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (39 days)
31 days - Intercontinental Brands (icb) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (62 days)
38 days - Intercontinental Brands (icb) Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is average cash available to meet short term requirements (0 weeks)
0 weeks - Intercontinental Brands (icb) Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a similar level of debt than the average (49.3%)
49.3% - Intercontinental Brands (icb) Limited
49.3% - Industry AVG
INTERCONTINENTAL BRANDS (ICB) LIMITED financials
EXPORT
Intercontinental Brands (Icb) Limited's latest turnover from February 2024 is £39 million and the company has net assets of £6 million. According to their latest financial statements, Intercontinental Brands (Icb) Limited has 107 employees and maintains cash reserves of £56.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Dec 2010
Dec 2009
Turnover
39,034,828
41,861,234
40,649,989
35,406,978
33,478,079
33,597,750
31,675,023
31,198,387
30,565,794
34,373,316
38,456,701
41,244,196
41,839,891
4,737,061
45,724,318
48,901,937
Other Income Or Grants
Cost Of Sales
29,539,675
34,817,080
34,508,014
29,368,876
25,936,392
25,805,849
25,198,458
23,874,256
22,532,610
26,646,834
29,406,217
31,782,229
31,629,230
3,274,156
31,603,678
Gross Profit
9,495,153
7,044,154
6,141,975
6,038,102
7,541,687
7,791,901
6,476,565
7,324,131
8,033,184
7,726,482
9,050,484
9,461,967
10,210,661
1,462,905
14,120,640
Admin Expenses
8,593,025
5,057,844
4,308,223
5,064,919
6,876,799
7,324,134
7,007,438
7,203,469
7,939,222
8,540,918
8,358,544
8,204,809
9,031,825
1,609,261
13,863,312
480,493
Operating Profit
902,128
1,986,310
1,833,752
973,183
664,888
467,767
-530,873
120,662
93,962
-814,436
691,940
1,257,158
1,178,836
-146,356
257,328
-480,493
Interest Payable
161,021
170,415
50,010
57,451
93,598
96,856
108,223
741,416
708,548
536,259
547,623
75,337
216,242
63,639
604,827
569,519
Interest Receivable
1,441
19,383
1,453
Pre-Tax Profit
741,107
1,815,895
1,783,742
915,732
571,290
370,911
-639,096
-620,754
-614,586
-1,350,695
144,317
1,181,821
964,036
-209,995
-328,116
-1,357,559
Tax
-181,569
-149,390
-173,544
-78,812
-87,769
-55,509
71,650
17,832
-38,379
147,126
-295,209
39,621
80,018
-62,448
16,128
283,834
Profit After Tax
559,538
1,666,505
1,610,198
836,920
483,521
315,402
-567,446
-602,922
-652,965
-1,203,569
-150,892
1,221,442
1,044,054
-272,443
-311,988
-1,073,725
Dividends Paid
Retained Profit
559,538
1,666,505
1,610,198
836,920
483,521
315,402
-567,446
-602,922
-652,965
-1,203,569
-150,892
1,221,442
1,044,054
-272,443
-311,988
-1,073,725
Employee Costs
5,173,529
4,816,691
4,212,161
3,689,527
3,878,214
3,634,829
3,549,341
3,353,157
3,369,265
3,882,234
3,713,564
3,960,606
3,798,527
519,145
4,476,195
4,190,719
Number Of Employees
107
119
97
92
100
91
97
99
102
119
124
124
119
113
125
121
EBITDA*
1,658,416
2,736,164
2,457,289
1,467,779
1,178,524
850,292
-203,010
423,598
402,563
-448,763
1,098,732
1,693,506
1,628,753
-69,424
747,133
399,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Dec 2010
Dec 2009
Tangible Assets
4,394,574
3,938,554
3,662,446
3,291,909
3,112,960
2,770,964
2,571,255
2,466,224
2,461,168
2,515,805
2,667,978
2,640,710
2,588,394
2,675,001
2,702,992
3,012,099
Intangible Assets
77,824
4,550
4,550
3,190
3,190
4,602
21,725
18,123
16,953
16,953
16,953
16,953
16,753
16,753
16,753
18,700
Investments & Other
500
500
500
500
500
Debtors (Due After 1 year)
Total Fixed Assets
4,472,398
3,943,104
3,666,996
3,295,099
3,116,150
2,775,566
2,592,980
2,484,347
2,478,121
2,532,758
2,684,931
2,658,163
2,605,647
2,692,254
2,720,245
3,031,299
Stock & work in progress
3,096,875
3,035,489
3,219,338
2,096,935
2,318,133
2,502,987
1,700,008
2,556,236
1,928,289
2,333,405
2,878,637
2,870,839
2,662,643
3,203,354
3,066,176
2,625,795
Trade Debtors
3,826,539
5,405,290
4,541,390
4,819,324
4,431,219
4,807,793
5,931,949
5,257,874
4,856,970
4,723,493
5,665,536
6,039,566
7,469,721
6,075,717
9,323,011
10,264,660
Group Debtors
178,850
149,218
672,901
1,380,769
2,216,551
2,062,308
955,999
Misc Debtors
181,088
285,133
272,800
329,434
271,981
314,129
434,617
282,428
333,816
476,132
265,760
515,025
315,017
581,157
741,643
1,390,665
Cash
56,175
6,909
8,765
49,088
21,725
12,213
154,240
585,065
813,691
15,704
77,966
44,023
56,810
260,683
49,097
418,635
misc current assets
total current assets
7,339,527
8,882,039
8,042,293
7,967,682
8,423,827
9,853,673
10,283,122
8,681,603
7,932,766
7,548,734
8,887,899
10,425,452
10,504,191
10,120,911
13,179,927
14,699,755
total assets
11,811,925
12,825,143
11,709,289
11,262,781
11,539,977
12,629,239
12,876,102
11,165,950
10,410,887
10,081,492
11,572,830
13,083,615
13,109,838
12,813,165
15,900,172
17,731,054
Bank overdraft
715,473
1,456,380
1,237,569
1,514,080
2,238,026
2,956,245
2,991,624
Bank loan
Trade Creditors
2,555,445
1,646,745
2,083,678
1,619,101
1,523,302
1,484,172
1,081,308
722,460
445,605
581,584
1,074,010
1,336,578
1,392,536
1,425,161
1,794,540
2,401,856
Group/Directors Accounts
320,384
7,519,709
6,887,899
5,937,881
4,762,057
5,757,878
6,240,778
6,593,625
5,815,252
6,040,712
other short term finances
1,248,836
3,013,371
1,511,998
1,231,151
2,511,474
2,277,806
3,480,942
1,519,717
hp & lease commitments
58,335
154,892
121,040
125,598
144,240
110,936
32,869
54,222
59,904
71,190
other current liabilities
1,542,442
1,883,568
2,011,731
3,536,495
1,879,964
1,977,115
1,990,874
1,369,327
2,426,716
1,529,914
1,747,166
2,255,340
2,674,628
2,245,361
4,235,330
3,569,683
total current liabilities
5,405,058
6,698,576
6,048,831
6,512,345
6,058,980
5,850,029
6,585,993
11,131,213
9,760,220
8,764,852
9,039,613
10,587,365
11,822,022
12,556,395
14,861,271
15,075,065
loans
hp & lease commitments
58,822
312,699
210,045
133,077
255,722
281,324
107,625
7,520
49,612
Accruals and Deferred Income
other liabilities
provisions
357,993
383,354
233,964
60,420
500,000
1,750,000
total long term liabilities
416,815
696,053
444,009
193,497
255,722
281,324
107,625
507,520
1,799,612
total liabilities
5,821,873
7,394,629
6,492,840
6,705,842
6,314,702
6,131,353
6,693,618
11,131,213
9,760,220
8,764,852
9,039,613
10,587,365
11,822,022
12,556,395
15,368,791
16,874,677
net assets
5,990,052
5,430,514
5,216,449
4,556,939
5,225,275
6,497,886
6,182,484
34,737
650,667
1,316,640
2,533,217
2,496,250
1,287,816
256,770
531,381
856,377
total shareholders funds
5,990,052
5,430,514
5,216,449
4,556,939
5,225,275
6,497,886
6,182,484
34,737
650,667
1,316,640
2,533,217
2,496,250
1,287,816
256,770
531,381
856,377
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
902,128
1,986,310
1,833,752
973,183
664,888
467,767
-530,873
120,662
93,962
-814,436
691,940
1,257,158
1,178,836
-146,356
257,328
-480,493
Depreciation
756,288
749,854
623,537
494,596
513,636
382,525
327,863
302,936
308,601
365,673
406,792
436,348
449,917
76,932
489,805
880,456
Amortisation
Tax
-181,569
-149,390
-173,544
-78,812
-87,769
-55,509
71,650
17,832
-38,379
147,126
-295,209
39,621
80,018
-62,448
16,128
283,834
Stock
61,386
-183,849
1,122,403
-221,198
-184,854
802,979
-856,228
627,947
-405,116
-545,232
7,798
208,196
-540,711
137,178
440,381
2,625,795
Debtors
-1,653,164
1,025,451
-1,007,469
-262,310
-1,254,504
-1,090,401
2,888,572
349,516
-8,839
-731,671
-1,579,294
-274,148
1,127,864
-3,407,780
-1,590,671
11,655,325
Creditors
908,700
-436,933
464,577
95,799
39,130
402,864
358,848
276,855
-135,979
-492,426
-262,568
-55,958
-32,625
-369,379
-607,316
2,401,856
Accruals and Deferred Income
-341,126
-128,163
-1,524,764
1,656,531
-97,151
-13,759
621,547
-1,057,389
896,802
-217,252
-508,174
-419,288
429,267
-1,989,969
665,647
3,569,683
Deferred Taxes & Provisions
-25,361
149,390
173,544
60,420
-500,000
-1,250,000
1,750,000
Cash flow from operations
3,610,838
1,329,466
1,282,168
3,685,225
2,472,092
1,471,310
-1,183,309
-1,316,567
1,538,962
265,588
1,604,277
1,323,833
1,518,260
279,382
721,882
-5,875,784
Investing Activities
capital expenditure
-1,285,582
-1,025,962
-995,434
-673,545
-854,220
-565,111
-436,496
-309,162
-253,964
-213,500
-434,060
-488,864
-363,310
-48,941
-178,751
-3,911,255
Change in Investments
-500
500
cash flow from investments
-1,285,582
-1,025,962
-995,434
-673,545
-854,220
-565,111
-436,496
-309,162
-253,964
-213,500
-433,560
-488,864
-363,310
-48,941
-178,751
-3,911,755
Financing Activities
Bank loans
Group/Directors Accounts
-320,384
320,384
-7,519,709
631,810
950,018
1,175,824
-995,821
-482,900
-352,847
778,373
-225,460
6,040,712
Other Short Term Loans
-1,764,535
1,501,373
280,847
-1,280,323
233,668
-1,203,136
1,961,225
1,519,717
Long term loans
Hire Purchase and Lease Commitments
-350,434
136,506
72,410
-141,287
7,702
251,766
140,494
-54,222
-13,202
-53,378
120,802
other long term liabilities
share issue
-1,452,440
-950,688
-1,505,256
-1,756,132
6,715,193
-13,008
-13,008
-13,008
187,859
-13,008
-13,008
-2,168
-13,008
1,930,102
interest
-161,021
-170,415
-50,010
-57,451
-93,598
-96,856
-108,223
-741,416
-708,548
-536,259
-547,623
-75,337
-214,801
-63,639
-585,444
-568,066
cash flow from financing
-2,275,990
-305,360
-327,057
-2,984,317
-1,608,360
-1,048,226
1,188,980
1,397,103
228,462
626,557
-1,355,585
-571,245
-634,878
699,364
-877,290
7,523,550
cash and cash equivalents
cash
49,266
-1,856
-40,323
27,363
9,512
-142,027
-430,825
-228,626
797,987
-62,262
33,943
-12,787
-203,873
211,586
-369,538
418,635
overdraft
-715,473
-740,907
218,811
-276,511
-723,946
-718,219
-35,379
2,991,624
change in cash
49,266
-1,856
-40,323
27,363
9,512
-142,027
-430,825
-228,626
1,513,460
678,645
-184,868
263,724
520,073
929,805
-334,159
-2,572,989
intercontinental brands (icb) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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intercontinental brands (icb) limited Ownership
INTERCONTINENTAL BRANDS (ICB) LIMITED group structure
Intercontinental Brands (Icb) Limited has 1 subsidiary company.
The sole shareholder of Intercontinental Brands (Icb) Limited is Intercontinental Brands Group Ltd.
intercontinental brands group ltd
100%
intercontinental brands (icb) limited directors
Intercontinental Brands (Icb) Limited currently has 3 directors.
The longest serving directors include
Mr Simon Witham (Jun 2023) and
Mr Warren Scott (Jun 2023).
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 22 charges/mortgages relating to intercontinental brands (icb) limited. Currently there are 7 open charges and 15 have been satisfied in the past.
intercontinental brands (icb) 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.
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intercontinental brands (icb) limitedCompanies House Filings - See Documents
