icd tailoring limited
icd tailoring limited Company Information
Company Number
02616284
Next Accounts
Oct 2025
Directors
Shareholders
international clothing designs (holdings) ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
26-28 conway street, london, W1T 6BQ
Website
www.icd.co.ukicd tailoring limited Estimated Valuation
Pomanda estimates the enterprise value of ICD TAILORING LIMITED at £2.9m based on a Turnover of £5.9m and 0.48x industry multiple (adjusted for size and gross margin).
icd tailoring limited Estimated Valuation
Pomanda estimates the enterprise value of ICD TAILORING LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
icd tailoring limited Estimated Valuation
Pomanda estimates the enterprise value of ICD TAILORING LIMITED at £0 based on Net Assets of £-4m and 1.31x industry multiple (adjusted for liquidity).
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Icd Tailoring Limited Overview
Icd Tailoring Limited is a live company located in london, W1T 6BQ with a Companies House number of 02616284. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1991, it's largest shareholder is international clothing designs (holdings) ltd with a 100% stake. Icd Tailoring Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Icd Tailoring Limited Health Check
Pomanda's financial health check has awarded Icd Tailoring Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.3m)
- Icd Tailoring Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
- Icd Tailoring Limited
7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35.2%)
- Icd Tailoring Limited
35.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Icd Tailoring Limited
- - Industry AVG
Employees
with 19 employees, this is below the industry average (42)
- Icd Tailoring Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Icd Tailoring Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £311k, this is more efficient (£149.4k)
- Icd Tailoring Limited
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- Icd Tailoring Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (40 days)
- Icd Tailoring Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icd Tailoring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icd Tailoring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199638200%, this is a higher level of debt than the average (42.6%)
199638200% - Icd Tailoring Limited
42.6% - Industry AVG
ICD TAILORING LIMITED financials
Icd Tailoring Limited's latest turnover from January 2024 is estimated at £5.9 million and the company has net assets of -£4 million. According to their latest financial statements, we estimate that Icd Tailoring Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,763 | 3,992,763 | 3,992,763 | 3,992,763 | 3,992,764 | 3,992,763 | 3,992,763 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,763 | 3,992,763 | 3,992,763 | 3,992,763 | 3,992,764 | 3,992,763 | 3,992,763 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,764 | 3,992,763 | 3,992,763 | 3,992,763 | 3,992,763 | 3,992,764 | 3,992,763 | 3,992,763 | ||
| net assets | -3,992,762 | -3,992,762 | -3,992,762 | -3,992,762 | -3,992,762 | -3,992,762 | -3,992,761 | -3,992,761 | -3,992,761 | -3,992,761 | -3,992,762 | -3,992,761 | -3,992,761 | ||
| total shareholders funds | -3,992,762 | -3,992,762 | -3,992,762 | -3,992,762 | -3,992,762 | -3,992,762 | -3,992,761 | -3,992,761 | -3,992,761 | -3,992,761 | -3,992,762 | -3,992,761 | -3,992,761 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2 | ||||||||||||||
| Creditors | 1 | -1 | 1 | 3,992,763 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
icd tailoring limited Credit Report and Business Information
Icd Tailoring Limited Competitor Analysis
Perform a competitor analysis for icd tailoring limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
icd tailoring limited Ownership
ICD TAILORING LIMITED group structure
Icd Tailoring Limited has no subsidiary companies.
Ultimate parent company
1 parent
ICD TAILORING LIMITED
02616284
icd tailoring limited directors
Icd Tailoring Limited currently has 1 director, Mr Nicholas Fletcher serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Fletcher | 56 years | Jan 2025 | - | Director |
P&L
January 2024turnover
5.9m
+7%
operating profit
0
0%
gross margin
19.6%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4m
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
icd tailoring limited company details
company number
02616284
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
icdh (four) limited (November 2003)
cursitor (eighty-six) limited (October 1991)
accountant
-
auditor
-
address
26-28 conway street, london, W1T 6BQ
Bank
-
Legal Advisor
-
icd tailoring 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 did not find charges/mortgages relating to icd tailoring limited.
icd tailoring 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 ICD TAILORING LIMITED. This can take several minutes, an email will notify you when this has completed.
icd tailoring limited Companies House Filings - See Documents
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