nottingham ice centre limited
nottingham ice centre limited Company Information
Company Number
03563341
Website
www.nottinghampetct.comRegistered Address
national ice centre, bolero square, nottingham, NG1 1LA
Industry
Other amusement and recreation activities
Telephone
08433733000
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
nottingham city council 100%
nottingham ice centre limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM ICE CENTRE LIMITED at £64.5m based on a Turnover of £40.7m and 1.58x industry multiple (adjusted for size and gross margin).
nottingham ice centre limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM ICE CENTRE LIMITED at £8.4m based on an EBITDA of £1.4m and a 6.14x industry multiple (adjusted for size and gross margin).
nottingham ice centre limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM ICE CENTRE LIMITED at £0 based on Net Assets of £-4.8m and 1.89x industry multiple (adjusted for liquidity).
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Nottingham Ice Centre Limited Overview
Nottingham Ice Centre Limited is a live company located in nottingham, NG1 1LA with a Companies House number of 03563341. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1998, it's largest shareholder is nottingham city council with a 100% stake. Nottingham Ice Centre Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.7m with rapid growth in recent years.
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Nottingham Ice Centre Limited Health Check
Pomanda's financial health check has awarded Nottingham Ice Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £40.7m, make it larger than the average company (£327.8k)
£40.7m - Nottingham Ice Centre Limited
£327.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (13.4%)
200% - Nottingham Ice Centre Limited
13.4% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (60.3%)
44.1% - Nottingham Ice Centre Limited
60.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (9%)
1.1% - Nottingham Ice Centre Limited
9% - Industry AVG
Employees
with 1175 employees, this is above the industry average (10)
1175 - Nottingham Ice Centre Limited
10 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£17.8k)
£10k - Nottingham Ice Centre Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£48.5k)
£34.6k - Nottingham Ice Centre Limited
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (10 days)
11 days - Nottingham Ice Centre Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (45 days)
67 days - Nottingham Ice Centre Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (19 days)
21 days - Nottingham Ice Centre Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (123 weeks)
16 weeks - Nottingham Ice Centre Limited
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.7%, this is a higher level of debt than the average (27.9%)
133.7% - Nottingham Ice Centre Limited
27.9% - Industry AVG
NOTTINGHAM ICE CENTRE LIMITED financials
Nottingham Ice Centre Limited's latest turnover from March 2024 is £40.7 million and the company has net assets of -£4.8 million. According to their latest financial statements, Nottingham Ice Centre Limited has 1,175 employees and maintains cash reserves of £3.6 million 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 | 40,700,531 | 32,218,362 | 13,483,198 | 1,504,965 | 20,718,704 | 19,378,115 | 15,663,182 | 11,858,298 | 10,557,941 | 10,439,484 | 8,159,812 | 7,832,258 | 6,617,985 | 6,812,219 | 6,806,418 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,746,382 | 16,897,150 | 5,858,314 | 1,145,637 | 10,351,603 | 9,637,187 | 7,079,890 | 4,982,595 | 4,244,689 | 4,167,282 | 2,465,762 | 2,111,681 | 1,737,784 | 1,796,808 | 2,085,117 |
| Gross Profit | 17,954,149 | 15,321,212 | 7,624,884 | 359,328 | 10,367,101 | 9,740,928 | 8,583,292 | 6,875,703 | 6,313,252 | 6,272,202 | 5,694,050 | 5,720,577 | 4,880,201 | 5,015,411 | 4,721,301 |
| Admin Expenses | 17,522,137 | 15,053,065 | 7,292,369 | 4,082,733 | 11,012,890 | 9,928,381 | 8,628,940 | 6,797,210 | 6,539,357 | 6,256,471 | 5,718,368 | 5,736,299 | 4,908,032 | 5,036,706 | 4,757,479 |
| Operating Profit | 432,012 | 268,147 | 332,515 | -3,723,405 | -645,789 | -187,453 | -45,648 | 78,493 | -226,105 | 15,731 | -24,318 | -15,722 | -27,831 | -21,295 | -36,178 |
| Interest Payable | 370,929 | 340,098 | 305,195 | 266,911 | 24,000 | 28,000 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 9,904 | 5,816 | 1,875 | 8,991 | 10,665 | 15,654 | 27,900 | 21,555 | 36,845 |
| Pre-Tax Profit | 61,083 | -71,951 | 3,320 | -4,011,316 | -669,789 | -215,453 | -65,744 | 54,309 | -253,230 | -35,740 | -32,653 | -68 | 69 | 260 | 667 |
| Tax | 0 | 0 | 1,899 | 96,290 | -48,955 | 53,226 | 8,552 | -37,014 | 25,856 | -34,000 | -36,000 | -34,131 | 0 | 1,978 | -1,978 |
| Profit After Tax | 61,083 | -71,951 | 5,219 | -3,915,026 | -718,744 | -162,227 | -57,192 | 17,295 | -227,374 | -69,740 | -68,653 | -34,199 | 69 | 2,238 | -1,311 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 61,083 | -71,951 | 5,219 | -3,915,026 | -718,744 | -162,227 | -57,192 | 17,295 | -227,374 | -69,740 | -68,653 | -34,199 | 69 | 2,238 | -1,311 |
| Employee Costs | 11,771,998 | 9,732,869 | 4,893,845 | 4,324,072 | 6,735,257 | 6,338,348 | 5,421,311 | 4,136,920 | 4,031,109 | 3,872,187 | 3,400,063 | 3,446,054 | 2,992,087 | 3,159,724 | 3,123,218 |
| Number Of Employees | 1,175 | 1,034 | 443 | 449 | 724 | 738 | 785 | 420 | 401 | 383 | 269 | 252 | 102 | 114 | 114 |
| EBITDA* | 1,366,336 | 1,091,633 | 1,076,266 | -2,977,960 | 65,388 | 401,868 | 455,948 | 502,685 | 205,038 | 419,392 | 352,353 | 343,313 | 270,575 | 226,739 | 178,576 |
* 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 | 4,442,665 | 4,313,902 | 4,307,384 | 4,427,437 | 5,116,874 | 3,883,489 | 3,744,804 | 2,829,371 | 2,874,979 | 2,370,834 | 2,022,240 | 1,741,021 | 1,411,613 | 970,235 | 904,113 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,442,665 | 4,313,902 | 4,307,384 | 4,427,437 | 5,116,874 | 3,883,489 | 3,744,804 | 2,829,371 | 2,874,979 | 2,370,834 | 2,022,240 | 1,741,021 | 1,411,613 | 970,235 | 904,113 |
| Stock & work in progress | 1,346,823 | 1,538,046 | 1,269,089 | 1,108,375 | 1,150,105 | 980,592 | 840,270 | 634,827 | 651,703 | 437,217 | 360,001 | 300,354 | 75,722 | 73,043 | 69,023 |
| Trade Debtors | 1,287,286 | 2,642,940 | 964,843 | 200,187 | 961,222 | 911,560 | 782,126 | 612,738 | 328,130 | 768,640 | 683,242 | 656,578 | 738,142 | 1,372,387 | 1,143,838 |
| Group Debtors | 209,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,350,466 | 1,899,732 | 1,606,529 | 316,201 | 447,611 | 423,950 | 830,383 | 412,222 | 572,166 | 256,967 | 783,537 | 724,601 | 497,674 | 804,281 | 545,029 |
| Cash | 3,614,574 | 3,543,735 | 4,271,697 | 1,107,778 | 752,773 | 2,426,586 | 1,189,528 | 2,757,713 | 2,279,614 | 2,597,678 | 3,108,952 | 3,019,960 | 3,605,310 | 3,151,827 | 2,467,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,808,312 | 9,624,453 | 8,112,158 | 2,732,541 | 3,311,711 | 4,742,688 | 3,642,307 | 4,417,500 | 3,831,613 | 4,060,502 | 4,935,732 | 4,701,493 | 4,916,848 | 5,401,538 | 4,225,786 |
| total assets | 14,250,977 | 13,938,355 | 12,419,542 | 7,159,978 | 8,428,585 | 8,626,177 | 7,387,111 | 7,246,871 | 6,706,592 | 6,431,336 | 6,957,972 | 6,442,514 | 6,328,461 | 6,371,773 | 5,129,899 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,201,186 | 3,573,943 | 3,979,292 | 251,207 | 1,655,997 | 2,956,309 | 1,800,768 | 1,630,840 | 2,307,914 | 1,410,329 | 1,484,677 | 1,451,291 | 538,468 | 1,373,175 | 748,022 |
| Group/Directors Accounts | 0 | 600,000 | 0 | 0 | 2,384,579 | 818,498 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 34,935 | 30,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,254,511 | 7,673,269 | 5,722,966 | 4,382,639 | 5,264,140 | 5,118,712 | 5,440,232 | 5,709,294 | 4,590,089 | 5,015,188 | 5,472,734 | 4,991,009 | 5,786,580 | 4,995,254 | 4,380,771 |
| total current liabilities | 11,490,632 | 11,877,619 | 9,702,258 | 4,633,846 | 9,304,716 | 8,893,519 | 7,491,000 | 7,340,134 | 6,898,003 | 6,425,517 | 6,957,411 | 6,442,300 | 6,325,048 | 6,368,429 | 5,128,793 |
| loans | 7,158,926 | 6,783,579 | 7,383,579 | 7,383,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 62,400 | 97,336 | 132,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 298,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 96,290 | 47,335 | 100,561 | 110,995 | 75,144 | 101,000 | 67,000 | 31,000 | 0 | 0 | 0 |
| total long term liabilities | 7,563,441 | 7,025,915 | 8,559,512 | 8,610,579 | 1,006,290 | 1,045,335 | 1,187,561 | 1,199,995 | 887,144 | 974,000 | 708,000 | 610,000 | 0 | 0 | 0 |
| total liabilities | 19,054,073 | 18,903,534 | 18,261,770 | 13,244,425 | 10,311,006 | 9,938,854 | 8,678,561 | 8,540,129 | 7,785,147 | 7,399,517 | 7,665,411 | 7,052,300 | 6,325,048 | 6,368,429 | 5,128,793 |
| net assets | -4,803,096 | -4,965,179 | -5,842,228 | -6,084,447 | -1,882,421 | -1,312,677 | -1,291,450 | -1,293,258 | -1,078,555 | -968,181 | -707,439 | -609,786 | 3,413 | 3,344 | 1,106 |
| total shareholders funds | -4,803,096 | -4,965,179 | -5,842,228 | -6,084,447 | -1,882,421 | -1,312,677 | -1,291,450 | -1,293,258 | -1,078,555 | -968,181 | -707,439 | -609,786 | 3,413 | 3,344 | 1,106 |
| 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 | 432,012 | 268,147 | 332,515 | -3,723,405 | -645,789 | -187,453 | -45,648 | 78,493 | -226,105 | 15,731 | -24,318 | -15,722 | -27,831 | -21,295 | -36,178 |
| Depreciation | 934,324 | 823,486 | 743,751 | 745,445 | 711,177 | 589,321 | 501,596 | 424,192 | 431,143 | 403,661 | 376,671 | 359,035 | 298,406 | 248,034 | 214,754 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,899 | 96,290 | -48,955 | 53,226 | 8,552 | -37,014 | 25,856 | -34,000 | -36,000 | -34,131 | 0 | 1,978 | -1,978 |
| Stock | -191,223 | 268,957 | 160,714 | -41,730 | 169,513 | 140,322 | 205,443 | -16,876 | 214,486 | 77,216 | 59,647 | 224,632 | 2,679 | 4,020 | 69,023 |
| Debtors | 304,243 | 1,971,300 | 2,054,984 | -892,445 | 73,323 | -276,999 | 587,549 | 124,664 | -125,311 | -441,172 | 85,600 | 145,363 | -940,852 | 487,801 | 1,688,867 |
| Creditors | 627,243 | -405,349 | 3,728,085 | -1,404,790 | -1,300,312 | 1,155,541 | 169,928 | -677,074 | 897,585 | -74,348 | 33,386 | 912,823 | -834,707 | 625,153 | 748,022 |
| Accruals and Deferred Income | -120,643 | 1,950,303 | 1,340,327 | -881,501 | 145,428 | -321,520 | -269,062 | 1,119,205 | -425,099 | -457,546 | 481,725 | -795,571 | 791,326 | 614,483 | 4,380,771 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -96,290 | 48,955 | -53,226 | -10,434 | 35,851 | -25,856 | 34,000 | 36,000 | 31,000 | 0 | 0 | 0 |
| Cash flow from operations | 1,759,916 | 396,330 | 3,930,879 | -4,330,076 | -1,332,332 | 1,372,566 | -438,060 | 835,865 | 588,349 | 251,454 | 722,217 | 87,439 | 1,165,367 | 976,532 | 3,547,501 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -728,006 | -1,417,029 | -378,585 | -935,287 | -752,255 | -657,890 | -688,443 | -638,984 | -153,155 | -23,889 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -728,006 | -1,417,029 | -378,585 | -935,287 | -752,255 | -657,890 | -688,443 | -638,984 | -153,155 | -23,889 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -600,000 | 600,000 | 0 | -2,384,579 | 1,566,081 | 568,498 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 375,347 | -600,000 | 0 | 7,383,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -30,408 | -5,190 | 132,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -370,929 | -340,098 | -305,195 | -266,911 | -24,000 | -28,000 | 9,904 | 5,816 | 1,875 | 8,991 | -8,335 | 15,654 | 27,900 | 21,555 | 36,845 |
| cash flow from financing | -524,990 | 603,712 | 64,738 | 4,445,089 | 1,691,081 | 681,498 | 318,904 | -226,182 | 118,875 | -182,011 | -37,335 | -563,346 | 27,900 | 21,555 | 39,262 |
| cash and cash equivalents | |||||||||||||||
| cash | 70,839 | -727,962 | 3,163,919 | 355,005 | -1,673,813 | 1,237,058 | -1,568,185 | 478,099 | -318,064 | -511,274 | 88,992 | -585,350 | 453,483 | 683,931 | 2,467,896 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 70,839 | -727,962 | 3,163,919 | 355,005 | -1,673,813 | 1,237,058 | -1,568,185 | 478,099 | -318,064 | -511,274 | 88,992 | -585,350 | 453,483 | 683,931 | 2,467,896 |
nottingham ice centre limited Credit Report and Business Information
Nottingham Ice Centre Limited Competitor Analysis
Perform a competitor analysis for nottingham ice centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
nottingham ice centre limited Ownership
NOTTINGHAM ICE CENTRE LIMITED group structure
Nottingham Ice Centre Limited has no subsidiary companies.
Ultimate parent company
NOTTINGHAM CITY COUNCIL
#0018946
1 parent
NOTTINGHAM ICE CENTRE LIMITED
03563341
nottingham ice centre limited directors
Nottingham Ice Centre Limited currently has 8 directors. The longest serving directors include Dr Tina Byrom (Apr 2015) and Mr Robert Hicklin (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Tina Byrom | 56 years | Apr 2015 | - | Director | |
| Mr Robert Hicklin | 56 years | Feb 2022 | - | Director | |
| Mr Adrian Barnes | 70 years | Jun 2023 | - | Director | |
| Mr Shaun Doak | 44 years | Jun 2023 | - | Director | |
| Mrs Jennifer Spencer | 68 years | Jun 2023 | - | Director | |
| Mrs Dianne Jackson | 60 years | Nov 2023 | - | Director | |
| Mr Hugh White | 58 years | Dec 2023 | - | Director | |
| Mr Samuel Webster | England | 45 years | Dec 2023 | - | Director |
P&L
March 2024turnover
40.7m
+26%
operating profit
432k
+61%
gross margin
44.2%
-7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.8m
-0.03%
total assets
14.3m
+0.02%
cash
3.6m
+0.02%
net assets
Total assets minus all liabilities
nottingham ice centre limited company details
company number
03563341
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bonita marketing limited (August 1998)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
national ice centre, bolero square, nottingham, NG1 1LA
Bank
-
Legal Advisor
-
nottingham ice centre 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 nottingham ice centre limited.
nottingham ice centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
