ics integrated cable services limited

4.5

ics integrated cable services limited Company Information

Share ICS INTEGRATED CABLE SERVICES LIMITED
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MatureMidDeclining

Company Number

04125918

Registered Address

ics integrated cable services, bentley avenue, billingham, cleveland, TS23 4BU

Industry

Electrical installation

 

Telephone

01642873673

Next Accounts Due

September 2024

Group Structure

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Directors

Lynn Maiden23 Years

Paul Maiden23 Years

Shareholders

lynn maiden 51%

paul maiden 49%

ics integrated cable services limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ICS INTEGRATED CABLE SERVICES LIMITED at £2.2m based on a Turnover of £5.4m and 0.41x industry multiple (adjusted for size and gross margin).

ics integrated cable services limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ICS INTEGRATED CABLE SERVICES LIMITED at £1.9m based on an EBITDA of £399.3k and a 4.75x industry multiple (adjusted for size and gross margin).

ics integrated cable services limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of ICS INTEGRATED CABLE SERVICES LIMITED at £11.1m based on Net Assets of £3.3m and 3.35x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Ics Integrated Cable Services Limited Overview

Ics Integrated Cable Services Limited is a live company located in billingham, TS23 4BU with a Companies House number of 04125918. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2000, it's largest shareholder is lynn maiden with a 51% stake. Ics Integrated Cable Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Ics Integrated Cable Services Limited Health Check

Pomanda's financial health check has awarded Ics Integrated Cable Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£1.8m)

£5.4m - Ics Integrated Cable Services Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.2%)

-7% - Ics Integrated Cable Services Limited

4.2% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)

23.9% - Ics Integrated Cable Services Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (5.5%)

7.4% - Ics Integrated Cable Services Limited

5.5% - Industry AVG

employees

Employees

with 59 employees, this is above the industry average (21)

59 - Ics Integrated Cable Services Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Ics Integrated Cable Services Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.9k, this is less efficient (£134.6k)

£91.9k - Ics Integrated Cable Services Limited

£134.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (60 days)

78 days - Ics Integrated Cable Services Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (43 days)

16 days - Ics Integrated Cable Services Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ics Integrated Cable Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (22 weeks)

288 weeks - Ics Integrated Cable Services Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (65.5%)

10.7% - Ics Integrated Cable Services Limited

65.5% - Industry AVG

ics integrated cable services 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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Ics Integrated Cable Services Limited Competitor Analysis

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Perform a competitor analysis for ics integrated cable services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ics integrated cable services limited Ownership

ICS INTEGRATED CABLE SERVICES LIMITED group structure

Ics Integrated Cable Services Limited has no subsidiary companies.

Ultimate parent company

ICS INTEGRATED CABLE SERVICES LIMITED

04125918

ICS INTEGRATED CABLE SERVICES LIMITED Shareholders

lynn maiden 51%
paul maiden 49%

ics integrated cable services limited directors

Ics Integrated Cable Services Limited currently has 2 directors. The longest serving directors include Ms Lynn Maiden (Dec 2000) and Mr Paul Maiden (Dec 2000).

officercountryagestartendrole
Ms Lynn Maiden56 years Dec 2000- Director
Mr Paul Maiden56 years Dec 2000- Director

ICS INTEGRATED CABLE SERVICES LIMITED financials

EXPORTms excel logo

Ics Integrated Cable Services Limited's latest turnover from December 2022 is estimated at £5.4 million and the company has net assets of £3.3 million. According to their latest financial statements, Ics Integrated Cable Services Limited has 59 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,419,7464,171,7465,533,5386,704,0956,073,4586,537,4437,086,1325,998,7876,050,4205,666,2096,905,8655,545,3586,170,1460
Other Income Or Grants00000000000000
Cost Of Sales4,124,9913,174,3654,175,0645,069,7464,492,2274,750,6195,071,9034,327,6984,297,3714,073,0034,782,4113,772,7663,927,3990
Gross Profit1,294,755997,3801,358,4751,634,3491,581,2311,786,8242,014,2281,671,0891,753,0491,593,2062,123,4531,772,5922,242,7470
Admin Expenses896,587482,621983,2051,585,6181,862,9891,082,9911,706,7171,418,9831,501,1421,382,3491,745,4281,819,1692,045,6304
Operating Profit398,168514,759375,27048,731-281,758703,833307,511252,106251,907210,857378,025-46,577197,117-4
Interest Payable00000000000000
Interest Receivable74,7674,3491,2348,0518,7534,00276378545241891270267176
Pre-Tax Profit472,936519,107376,50456,783-273,005707,835308,274252,891252,359211,275378,116-46,307197,3850
Tax-89,858-98,630-71,536-10,7890-134,489-61,655-50,578-52,995-48,593-90,7480-55,2680
Profit After Tax383,078420,477304,96845,994-273,005573,346246,619202,313199,364162,682287,368-46,307142,1170
Dividends Paid00000000000000
Retained Profit383,078420,477304,96845,994-273,005573,346246,619202,313199,364162,682287,368-46,307142,1170
Employee Costs2,447,6652,750,2033,000,6112,958,5653,318,2793,169,7063,246,3571,654,0031,594,2841,482,7201,841,1171,654,7761,980,9300
Number Of Employees596975728080804140394944540
EBITDA*399,322516,764377,30849,585-280,620705,350309,534254,805254,605214,228382,240-41,308203,6427,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets313,252314,406316,411312,351313,205314,343315,860317,882320,581323,279326,650330,865336,134303,795
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets313,252314,406316,411312,351313,205314,343315,860317,882320,581323,279326,650330,865336,134303,795
Stock & work in progress00000000000000
Trade Debtors1,165,795838,3361,240,9551,471,6521,180,0611,438,3551,436,2001,479,6381,314,5681,157,1001,363,8381,033,2921,106,1411,122,612
Group Debtors00000000000000
Misc Debtors37,19555,53326,75315,604227,903271,682376,911133,680000000
Cash2,190,2982,082,1281,396,7671,070,2631,076,7831,257,253343,424266,78547,374133,55133,6472,578105,3971,530
misc current assets00000000238,694162,6810000
total current assets3,393,2882,975,9972,664,4752,557,5192,484,7472,967,2902,156,5351,880,1031,600,6361,453,3321,397,4851,035,8701,211,5381,124,142
total assets3,706,5403,290,4032,980,8862,869,8702,797,9523,281,6332,472,3952,197,9851,921,2171,776,6111,724,1351,366,7351,547,6721,427,937
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 191,53398,309126,113175,380145,02090,68394,59669,625513,907568,665678,871608,839743,469765,851
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities203,907264,072347,228491,913496,349761,362521,557518,737000000
total current liabilities395,440362,381473,341667,293641,369852,045616,153588,362513,907568,665678,871608,839743,469765,851
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities395,440362,381473,341667,293641,369852,045616,153588,362513,907568,665678,871608,839743,469765,851
net assets3,311,1002,928,0222,507,5452,202,5772,156,5832,429,5881,856,2421,609,6231,407,3101,207,9461,045,264757,896804,203662,086
total shareholders funds3,311,1002,928,0222,507,5452,202,5772,156,5832,429,5881,856,2421,609,6231,407,3101,207,9461,045,264757,896804,203662,086
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit398,168514,759375,27048,731-281,758703,833307,511252,106251,907210,857378,025-46,577197,117-4
Depreciation1,1542,0052,0388541,1381,5172,0232,6992,6983,3714,2155,2696,5257,068
Amortisation00000000000000
Tax-89,858-98,630-71,536-10,7890-134,489-61,655-50,578-52,995-48,593-90,7480-55,2680
Stock00000000000000
Debtors309,121-373,839-219,54879,292-302,073-103,074199,793298,750157,468-206,738330,546-72,849-16,4711,122,612
Creditors93,224-27,804-49,26730,36054,337-3,91324,971-444,282-54,758-110,20670,032-134,630-22,382765,851
Accruals and Deferred Income-60,165-83,156-144,685-4,436-265,013239,8052,820518,737000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations33,402681,013331,368-14,572-189,223909,82775,877-20,068-10,616262,16730,978-103,089142,463-349,697
Investing Activities
capital expenditure00-6,098000-100000-38,864-310,863
Change in Investments00000000000000
cash flow from investments00-6,098000-100000-38,864-310,863
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000662,086
interest74,7674,3491,2348,0518,7534,00276378545241891270267176
cash flow from financing74,7674,3491,2348,0518,7534,00276378545241891270267662,262
cash and cash equivalents
cash108,170685,361326,504-6,520-180,470913,82976,639219,411-86,17799,90431,069-102,819103,8671,530
overdraft00000000000000
change in cash108,170685,361326,504-6,520-180,470913,82976,639219,411-86,17799,90431,069-102,819103,8671,530

P&L

December 2022

turnover

5.4m

+30%

operating profit

398.2k

0%

gross margin

23.9%

-0.08%

turnover

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

Balance Sheet

December 2022

net assets

3.3m

+0.13%

total assets

3.7m

+0.13%

cash

2.2m

+0.05%

net assets

Total assets minus all liabilities

ics integrated cable services limited company details

company number

04125918

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 2000

age

24

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

ics integrated cable services, bentley avenue, billingham, cleveland, TS23 4BU

last accounts submitted

December 2022

ics integrated cable services 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 ics integrated cable services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

ics integrated cable services limited Companies House Filings - See Documents

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