Iceline Trading Limited

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iceline trading limited Company Information

Live

MatureSmallHealthy

Company Number

03583511

Website

Registered Address

160 garlands road, redhill, RH1 6NZ

Industry

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Trin Le-Trinh11 Years

Shareholders

mac leda ltd 100%

iceline trading limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ICELINE TRADING LIMITED at £2.8m based on Net Assets of £1.1m and 2.48x industry multiple (adjusted for liquidity).

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Iceline Trading Limited is a live company located in redhill, RH1 6NZ with a Companies House number of 03583511. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 1998, it's largest shareholder is mac leda ltd with a 100% stake. Iceline Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £969.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Iceline Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £969.2k, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

EXPORT

Iceline Trading Limited's latest turnover from June 2023 is estimated at £969.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Iceline Trading Limited has 7 employees and maintains cash reserves of £200.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	969,180	928,157	951,661	838,800	479,454	461,892	544,811	847,325	1,084,466	1,098,180	856,882	491,788	576,600	746,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	666,177	625,820	654,521	590,984	339,803	320,020	372,226	575,872	761,230	761,837	592,112	347,174	406,176	519,941
Gross Profit	303,004	302,337	297,140	247,816	139,651	141,873	172,585	271,452	323,236	336,343	264,770	144,614	170,424	226,555
Admin Expenses	96,421	65,829	96,585	128,555	57,965	65,512	115,386	177,887	270,844	261,401	216,851	78,899	211,030	94,756
Operating Profit	206,583	236,508	200,555	119,261	81,686	76,361	57,199	93,565	52,392	74,942	47,919	65,715	-40,606	131,799
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,451	2,494	111	116	1,029	675	248	169	299	444	359	239	96	29
Pre-Tax Profit	218,035	239,002	200,665	119,377	82,715	77,036	57,447	93,734	52,691	75,386	48,278	65,954	-40,510	131,828
Tax	-54,509	-45,410	-38,126	-22,682	-15,716	-14,637	-10,915	-18,747	-10,538	-15,831	-11,104	-15,829	0	-36,912
Profit After Tax	163,526	193,592	162,539	96,695	66,999	62,399	46,532	74,987	42,153	59,555	37,174	50,125	-40,510	94,916
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	163,526	193,592	162,539	96,695	66,999	62,399	46,532	74,987	42,153	59,555	37,174	50,125	-40,510	94,916
Employee Costs	158,969	148,910	119,861	115,691	74,244	55,368	89,573	139,892	173,808	172,546	135,540	67,410	85,254	100,641
Number Of Employees	7	7	6	6	4	3	5	8	10	10	8	4	5	6
EBITDA*	211,244	240,643	206,230	125,127	88,587	84,480	60,212	93,590	52,421	75,926	49,448	68,090	-38,015	134,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	43,046	47,707	51,842	52,930	58,796	65,697	36,766	19,829	19,854	22,728	7,773	6,003	6,943	5,732
Intangible Assets	742,201	742,201	742,201	742,201	742,201	742,201	742,201	742,201	742,201	742,201	1	1	1	1
Investments & Other	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
Total Fixed Assets	785,247	789,908	794,043	795,131	800,997	807,898	778,967	762,030	762,055	764,929	7,774	6,004	6,944	5,733
Stock & work in progress	98,927	98,869	50,675	36,980	30,193	36,486	39,905	43,842	47,941	40,464	47,480	44,094	51,718	41,237
Trade Debtors	123,236	105,198	177,808	178,336	82,332	75,030	71,965	142,441	141,601	187,442	149,503	82,511	86,118	140,896
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,209	35,689	33,283	31,923	26,174	23,002	27,219	21,064	0	0	0	0	0	0
Cash	200,513	257,534	141,539	79,643	151,798	122,658	147,309	50,748	16,831	102,848	74,947	68,742	26,755	11,701
misc current assets	76,993	0	0	351,605	276,072	239,054	250,359	243,215	44,585	0	0	0	0	0
total current assets	537,878	497,290	403,305	678,487	566,569	496,230	536,757	501,310	250,958	330,754	271,930	195,347	164,591	193,834
total assets	1,323,125	1,287,198	1,197,348	1,473,618	1,367,566	1,304,128	1,315,724	1,263,340	1,013,013	1,095,683	279,704	201,351	171,535	199,567
Bank overdraft	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
Trade Creditors	125,978	133,730	75,041	83,664	84,903	87,174	157,796	138,180	0	124,823	110,599	69,420	89,729	77,251
Group/Directors Accounts	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	59,065	178,912	341,343	29,329	18,733	20,023	23,396	37,160	0	742,200	0	0	0	0
total current liabilities	185,043	312,642	416,384	112,993	103,636	107,197	181,192	175,340	0	867,023	110,599	69,420	89,729	77,251
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	742,200	742,200	742,200	742,200	742,200	742,200	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	742,200	742,200	742,200	742,200	742,200	742,200	0	0	0	0	0
total liabilities	185,043	312,642	416,384	855,193	845,836	849,397	923,392	917,540	742,200	867,023	110,599	69,420	89,729	77,251
net assets	1,138,082	974,556	780,964	618,425	521,730	454,731	392,332	345,800	270,813	228,660	169,105	131,931	81,806	122,316
total shareholders funds	1,138,082	974,556	780,964	618,425	521,730	454,731	392,332	345,800	270,813	228,660	169,105	131,931	81,806	122,316

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	206,583	236,508	200,555	119,261	81,686	76,361	57,199	93,565	52,392	74,942	47,919	65,715	-40,606	131,799
Depreciation	4,661	4,135	5,675	5,866	6,901	8,119	3,013	25	29	984	1,529	2,375	2,591	2,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,509	-45,410	-38,126	-22,682	-15,716	-14,637	-10,915	-18,747	-10,538	-15,831	-11,104	-15,829	0	-36,912
Stock	58	48,194	13,695	6,787	-6,293	-3,419	-3,937	-4,099	7,477	-7,016	3,386	-7,624	10,481	41,237
Debtors	20,558	-70,204	832	101,753	10,474	-1,152	-64,321	21,904	-45,841	37,939	66,992	-3,607	-54,778	140,896
Creditors	-7,752	58,689	-8,623	-1,239	-2,271	-70,622	19,616	138,180	-124,823	14,224	41,179	-20,309	12,478	77,251
Accruals and Deferred Income	-119,847	-162,431	312,014	10,596	-1,290	-3,373	-13,764	37,160	-742,200	742,200	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,520	113,501	456,968	3,262	65,129	419	123,407	232,378	-786,776	785,596	9,145	43,183	18,760	-7,751
Investing Activities
capital expenditure	0	0	-4,587	0	0	-37,050	-19,950	0	2,845	-758,139	-3,299	-1,435	-3,802	-7,977
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,587	0	0	-37,050	-19,950	0	2,845	-758,139	-3,299	-1,435	-3,802	-7,977
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-742,200	0	0	0	0	0	742,200	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	27,400
interest	11,451	2,494	111	116	1,029	675	248	169	299	444	359	239	96	29
cash flow from financing	11,451	2,494	-742,089	116	1,029	675	248	169	742,499	444	359	239	96	27,429
cash and cash equivalents
cash	-57,021	115,995	61,896	-72,155	29,140	-24,651	96,561	33,917	-86,017	27,901	6,205	41,987	15,054	11,701
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,021	115,995	61,896	-72,155	29,140	-24,651	96,561	33,917	-86,017	27,901	6,205	41,987	15,054	11,701

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for iceline trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.

ICELINE TRADING LIMITED group structure

Iceline Trading Limited has no subsidiary companies.

Ultimate parent company

MAC LEDA LIMITED

07171775

1 parent

ICELINE TRADING LIMITED

03583511

ICELINE TRADING LIMITED Shareholders

mac leda ltd

100%

Iceline Trading Limited currently has 1 director, Miss Trin Le-Trinh serving since Mar 2013.

officer	country	age	start	end	role
Miss Trin Le-Trinh	England	52 years	Mar 2013	-	Director

P&L

June 2023

turnover

969.2k

+4%

operating profit

206.6k

gross margin

31.3%

-4.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.1m

+0.17%

total assets

1.3m

+0.03%

cash

200.5k

-0.22%

net assets

Total assets minus all liabilities

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company number

03583511

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 1998

ultimate parent company

MAC LEDA LIMITED

previous names

N/A

address

160 garlands road, redhill, RH1 6NZ

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 2 charges/mortgages relating to iceline trading limited. Currently there are 2 open charges and 0 have been satisfied in the past.

iceline trading limited Company Information

iceline trading limited Estimated Valuation

iceline trading limited Estimated Valuation

iceline trading limited Estimated Valuation

Iceline Trading Limited Overview

Iceline Trading Limited Health Check

ICELINE TRADING LIMITED financials

iceline trading limited Credit Report and Business Information

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iceline trading limited Ownership

iceline trading limited directors

iceline trading limited company details

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iceline trading limited Companies House Filings - See Documents