Pomanda estimates the enterprise value of ICELAND OVERSEAS LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
iceland overseas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ICELAND OVERSEAS LIMITED at £0 based on an EBITDA of £862.7k and a 0x industry multiple (adjusted for size and gross margin).
iceland overseas limitedEstimated Valuation
£263.6k
Pomanda estimates the enterprise value of ICELAND OVERSEAS LIMITED at £263.6k based on Net Assets of £1m and 0.25x industry multiple (adjusted for liquidity).
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Iceland Overseas LimitedOverview
Iceland Overseas Limited is a live company located in deeside, CH5 2NW with a Companies House number of 02652556. It operates in the dormant company sector, SIC Code 99999. Founded in October 1991, it's largest shareholder is
iceland midco limited
with a 100% stake. Iceland Overseas Limited is a mature,
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 Iceland Overseas Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iceland Overseas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (66.7%)
- - Iceland Overseas Limited
- - Industry AVG
ICELAND OVERSEAS LIMITED financials
EXPORT
Iceland Overseas Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Iceland Overseas Limited has no employees and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-862,650
-785,970
-517,590
-467,748
-1,525,232
796,790
-18,000
Operating Profit
862,650
785,970
517,590
467,748
1,525,232
-796,790
18,000
Interest Payable
862,650
785,970
517,590
467,748
233,874
249,210
Interest Receivable
Pre-Tax Profit
1,291,358
-1,046,000
18,000
Tax
-245,358
Profit After Tax
1,046,000
-1,046,000
18,000
Dividends Paid
Retained Profit
1,046,000
-1,046,000
18,000
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
862,650
785,970
517,590
467,748
1,525,232
-796,790
18,000
* 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
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
Debtors (Due After 1 year)
8,114,000
8,114,000
8,114,000
8,114,000
8,114,000
8,114,000
8,114,000
8,114,000
8,114,000
Total Fixed Assets
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
8,714,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
total liabilities
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
7,668,000
net assets
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
total shareholders funds
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
1,046,000
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
862,650
785,970
517,590
467,748
1,525,232
-796,790
18,000
Depreciation
Amortisation
Tax
-245,358
Stock
Debtors
8,114,000
-8,114,000
8,114,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
862,650
785,970
517,590
467,748
-6,834,126
7,317,210
-8,096,000
Investing Activities
capital expenditure
Change in Investments
600,000
-600,000
600,000
cash flow from investments
-600,000
600,000
-600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
7,668,000
-7,668,000
7,668,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,028,000
interest
-862,650
-785,970
-517,590
-467,748
-233,874
-249,210
cash flow from financing
-862,650
-785,970
-517,590
-467,748
7,434,126
-7,917,210
8,696,000
cash and cash equivalents
cash
overdraft
change in cash
iceland overseas limited 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 iceland overseas limited. Get real-time insights into iceland overseas limited's credit score, group structure and payment trends.
Perform a competitor analysis for iceland overseas limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CH5 area or any other competitors across 12 key performance metrics.
iceland overseas limited Ownership
ICELAND OVERSEAS LIMITED group structure
Iceland Overseas Limited has no subsidiary companies.
The sole shareholder of Iceland Overseas Limited is Iceland Midco Limited.
iceland midco limited
100%
iceland overseas limited directors
Iceland Overseas Limited currently has 2 directors.
The longest serving directors include
Mr Tarsem Dhaliwal (Mar 2005) and
Mr Duncan Vaughan (Dec 2014).
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Bank
-
Legal Advisor
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iceland overseas 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 8 charges/mortgages relating to iceland overseas limited. Currently there are 0 open charges and 8 have been satisfied in the past.
iceland overseas 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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iceland overseas limitedCompanies House Filings - See Documents
