iceline trading limited

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iceline trading limited Company Information

Share ICELINE TRADING LIMITED
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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

View All

Directors

Trin Le-Trinh11 Years

Shareholders

mac leda ltd 100%

iceline trading limited Estimated Valuation

£286.7k

Pomanda estimates the enterprise value of ICELINE TRADING LIMITED at £286.7k based on a Turnover of £969.2k and 0.3x industry multiple (adjusted for size and gross margin).

iceline trading limited Estimated Valuation

£919.2k

Pomanda estimates the enterprise value of ICELINE TRADING LIMITED at £919.2k based on an EBITDA of £211.2k and a 4.35x industry multiple (adjusted for size and gross margin).

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 Overview

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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Iceline Trading Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

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

£969.2k - Iceline Trading Limited

£11.8m - Industry AVG

growth

Growth

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

5% - Iceline Trading Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)

31.3% - Iceline Trading Limited

31.3% - Industry AVG

profitability

Profitability

an operating margin of 21.3% make it more profitable than the average company (2.6%)

21.3% - Iceline Trading Limited

2.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (84)

7 - Iceline Trading Limited

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - Iceline Trading Limited

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.5k, this is equally as efficient (£128.6k)

£138.5k - Iceline Trading Limited

£128.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (31 days)

46 days - Iceline Trading Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is close to average (68 days)

69 days - Iceline Trading Limited

68 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is more than average (31 days)

54 days - Iceline Trading Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (16 weeks)

56 weeks - Iceline Trading Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (59.5%)

14% - Iceline Trading Limited

59.5% - Industry AVG

ICELINE TRADING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover969,180928,157951,661838,800479,454461,892544,811847,3251,084,4661,098,180856,882491,788576,600746,495
Other Income Or Grants00000000000000
Cost Of Sales666,177625,820654,521590,984339,803320,020372,226575,872761,230761,837592,112347,174406,176519,941
Gross Profit303,004302,337297,140247,816139,651141,873172,585271,452323,236336,343264,770144,614170,424226,555
Admin Expenses96,42165,82996,585128,55557,96565,512115,386177,887270,844261,401216,85178,899211,03094,756
Operating Profit206,583236,508200,555119,26181,68676,36157,19993,56552,39274,94247,91965,715-40,606131,799
Interest Payable00000000000000
Interest Receivable11,4512,4941111161,0296752481692994443592399629
Pre-Tax Profit218,035239,002200,665119,37782,71577,03657,44793,73452,69175,38648,27865,954-40,510131,828
Tax-54,509-45,410-38,126-22,682-15,716-14,637-10,915-18,747-10,538-15,831-11,104-15,8290-36,912
Profit After Tax163,526193,592162,53996,69566,99962,39946,53274,98742,15359,55537,17450,125-40,51094,916
Dividends Paid00000000000000
Retained Profit163,526193,592162,53996,69566,99962,39946,53274,98742,15359,55537,17450,125-40,51094,916
Employee Costs158,969148,910119,861115,69174,24455,36889,573139,892173,808172,546135,54067,41085,254100,641
Number Of Employees7766435810108456
EBITDA*211,244240,643206,230125,12788,58784,48060,21293,59052,42175,92649,44868,090-38,015134,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets43,04647,70751,84252,93058,79665,69736,76619,82919,85422,7287,7736,0036,9435,732
Intangible Assets742,201742,201742,201742,201742,201742,201742,201742,201742,201742,2011111
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets785,247789,908794,043795,131800,997807,898778,967762,030762,055764,9297,7746,0046,9445,733
Stock & work in progress98,92798,86950,67536,98030,19336,48639,90543,84247,94140,46447,48044,09451,71841,237
Trade Debtors123,236105,198177,808178,33682,33275,03071,965142,441141,601187,442149,50382,51186,118140,896
Group Debtors00000000000000
Misc Debtors38,20935,68933,28331,92326,17423,00227,21921,064000000
Cash200,513257,534141,53979,643151,798122,658147,30950,74816,831102,84874,94768,74226,75511,701
misc current assets76,99300351,605276,072239,054250,359243,21544,58500000
total current assets537,878497,290403,305678,487566,569496,230536,757501,310250,958330,754271,930195,347164,591193,834
total assets1,323,1251,287,1981,197,3481,473,6181,367,5661,304,1281,315,7241,263,3401,013,0131,095,683279,704201,351171,535199,567
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 125,978133,73075,04183,66484,90387,174157,796138,1800124,823110,59969,42089,72977,251
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities59,065178,912341,34329,32918,73320,02323,39637,1600742,2000000
total current liabilities185,043312,642416,384112,993103,636107,197181,192175,3400867,023110,59969,42089,72977,251
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000742,200742,200742,200742,200742,200742,20000000
provisions00000000000000
total long term liabilities000742,200742,200742,200742,200742,200742,20000000
total liabilities185,043312,642416,384855,193845,836849,397923,392917,540742,200867,023110,59969,42089,72977,251
net assets1,138,082974,556780,964618,425521,730454,731392,332345,800270,813228,660169,105131,93181,806122,316
total shareholders funds1,138,082974,556780,964618,425521,730454,731392,332345,800270,813228,660169,105131,93181,806122,316
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit206,583236,508200,555119,26181,68676,36157,19993,56552,39274,94247,91965,715-40,606131,799
Depreciation4,6614,1355,6755,8666,9018,1193,01325299841,5292,3752,5912,244
Amortisation00000000000000
Tax-54,509-45,410-38,126-22,682-15,716-14,637-10,915-18,747-10,538-15,831-11,104-15,8290-36,912
Stock5848,19413,6956,787-6,293-3,419-3,937-4,0997,477-7,0163,386-7,62410,48141,237
Debtors20,558-70,204832101,75310,474-1,152-64,32121,904-45,84137,93966,992-3,607-54,778140,896
Creditors-7,75258,689-8,623-1,239-2,271-70,62219,616138,180-124,82314,22441,179-20,30912,47877,251
Accruals and Deferred Income-119,847-162,431312,01410,596-1,290-3,373-13,76437,160-742,200742,2000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations8,520113,501456,9683,26265,129419123,407232,378-786,776785,5969,14543,18318,760-7,751
Investing Activities
capital expenditure00-4,58700-37,050-19,95002,845-758,139-3,299-1,435-3,802-7,977
Change in Investments00000000000000
cash flow from investments00-4,58700-37,050-19,95002,845-758,139-3,299-1,435-3,802-7,977
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-742,20000000742,20000000
share issue000000000000027,400
interest11,4512,4941111161,0296752481692994443592399629
cash flow from financing11,4512,494-742,0891161,029675248169742,4994443592399627,429
cash and cash equivalents
cash-57,021115,99561,896-72,15529,140-24,65196,56133,917-86,01727,9016,20541,98715,05411,701
overdraft00000000000000
change in cash-57,021115,99561,896-72,15529,140-24,65196,56133,917-86,01727,9016,20541,98715,05411,701

iceline trading 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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Iceline Trading Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

ICELINE TRADING LIMITED group structure

Iceline Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

ICELINE TRADING LIMITED

03583511

ICELINE TRADING LIMITED Shareholders

mac leda ltd 100%

iceline trading limited directors

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

officercountryagestartendrole
Miss Trin Le-TrinhEngland52 years Mar 2013- Director

P&L

June 2023

turnover

969.2k

+4%

operating profit

206.6k

0%

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

iceline trading limited company details

company number

03583511

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 1998

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

KANE & CO LTD

auditor

-

address

160 garlands road, redhill, RH1 6NZ

Bank

-

Legal Advisor

-

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

charges

iceline trading limited Companies House Filings - See Documents

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