ice media production company limited

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ice media production company limited Company Information

Share ICE MEDIA PRODUCTION COMPANY LIMITED

Company Number

04499509

Shareholders

heath rhodes

p i property developments limited

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG

Website

imp-uk.net

ice media production company limited Estimated Valuation

£156.6k

Pomanda estimates the enterprise value of ICE MEDIA PRODUCTION COMPANY LIMITED at £156.6k based on a Turnover of £214.2k and 0.73x industry multiple (adjusted for size and gross margin).

ice media production company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICE MEDIA PRODUCTION COMPANY LIMITED at £0 based on an EBITDA of £-36.7k and a 4.98x industry multiple (adjusted for size and gross margin).

ice media production company limited Estimated Valuation

£184.3k

Pomanda estimates the enterprise value of ICE MEDIA PRODUCTION COMPANY LIMITED at £184.3k based on Net Assets of £81.9k and 2.25x industry multiple (adjusted for liquidity).

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Ice Media Production Company Limited Overview

Ice Media Production Company Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 04499509. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2002, it's largest shareholder is heath rhodes with a 50% stake. Ice Media Production Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214.2k with declining growth in recent years.

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Ice Media Production Company Limited Health Check

Pomanda's financial health check has awarded Ice Media Production Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £214.2k, make it smaller than the average company (£7.3m)

£214.2k - Ice Media Production Company Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8%)

-19% - Ice Media Production Company Limited

8% - Industry AVG

production

Production

with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)

51.4% - Ice Media Production Company Limited

51.4% - Industry AVG

profitability

Profitability

an operating margin of -17.6% make it less profitable than the average company (3.6%)

-17.6% - Ice Media Production Company Limited

3.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (43)

3 - Ice Media Production Company Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)

£74.2k - Ice Media Production Company Limited

£74.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.4k, this is less efficient (£178.1k)

£71.4k - Ice Media Production Company Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (52 days)

3 days - Ice Media Production Company Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (33 days)

109 days - Ice Media Production Company Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ice Media Production Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Ice Media Production Company Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (64.7%)

54.6% - Ice Media Production Company Limited

64.7% - Industry AVG

ICE MEDIA PRODUCTION COMPANY LIMITED financials

EXPORTms excel logo

Ice Media Production Company Limited's latest turnover from December 2023 is estimated at £214.2 thousand and the company has net assets of £81.9 thousand. According to their latest financial statements, Ice Media Production Company Limited has 3 employees and maintains cash reserves of £567 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover214,179384,025427,915397,760502,649494,427669,219723,0281,188,385979,529639,516571,191947,439795,712
Other Income Or Grants
Cost Of Sales104,021183,355202,283189,918241,171232,848313,682335,532557,639458,444301,480267,502438,560348,308
Gross Profit110,158200,671225,632207,842261,478261,579355,537387,496630,746521,085338,036303,690508,879447,404
Admin Expenses147,811198,040219,777229,207275,836275,669343,907334,144556,491465,178330,143322,062378,456525,198
Operating Profit-37,6532,6315,855-21,365-14,358-14,09011,63053,35274,25555,9077,893-18,372130,423-77,794
Interest Payable
Interest Receivable67673115754582455
Pre-Tax Profit-37,5862,6995,858-21,365-14,357-14,08911,63553,35974,26055,9527,975-18,327130,428-77,794
Tax-513-1,113-2,211-10,672-14,852-11,750-1,834-33,911
Profit After Tax-37,5862,1864,745-21,365-14,357-14,0899,42442,68759,40844,2026,141-18,32796,517-77,794
Dividends Paid
Retained Profit-37,5862,1864,745-21,365-14,357-14,0899,42442,68759,40844,2026,141-18,32796,517-77,794
Employee Costs222,730281,745269,158189,652245,969240,500229,581213,785433,931374,051251,791203,264343,030287,463
Number Of Employees34434444875476
EBITDA*-36,7023,5997,021-19,916-11,936-10,60320,63260,73783,61963,66117,324-9,570134,593-77,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,8064,7574,8385,5876,46211,71820,12723,69330,07039,13431,07033,55340,6531,158
Intangible Assets1504507501,2001,5001,8002,1002,4002,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,8064,7574,8385,5876,61212,16820,87724,89331,57040,93433,17035,95343,3531,158
Stock & work in progress2,5002,5002,5002,500
Trade Debtors2,12338,41255,44262,46178,33386,307139,640151,847214,324182,582104,17187,576161,211116,527
Group Debtors129,360118,777108,44098,04078,831
Misc Debtors173,836165,499165,74429,95846,13232,78622,11914,67510,00015,000
Cash5671,9691,881589231782481,6291,1081,07516,84915,9922,031
misc current assets
total current assets176,526205,880223,067222,368243,473227,611260,047246,982215,432186,157123,520116,068165,742131,527
total assets180,332210,637227,905227,955250,085239,779280,924271,875247,002227,091156,690152,021209,095132,685
Bank overdraft
Bank loan
Trade Creditors 31,21932,20834,94737,81446,29325,37047,00415,790123,173158,511140,190135,286168,828210,379
Group/Directors Accounts
other short term finances
hp & lease commitments13,586
other current liabilities67,22158,95175,66677,59469,88066,14071,56289,565
total current liabilities98,44091,159110,613115,408116,17391,510118,566118,941123,173158,511140,190135,286168,828210,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities13,58217,7419,86315,48920,694
provisions750750
total long term liabilities13,58217,7419,86316,23921,444
total liabilities98,44091,159110,613115,408116,17391,510118,566118,941136,755176,252150,053151,525190,272210,379
net assets81,892119,478117,292112,547133,912148,269162,358152,934110,24750,8396,63749618,823-77,694
total shareholders funds81,892119,478117,292112,547133,912148,269162,358152,934110,24750,8396,63749618,823-77,694
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-37,6532,6315,855-21,365-14,358-14,09011,63053,35274,25555,9077,893-18,372130,423-77,794
Depreciation9519681,1661,2992,1223,1878,5527,0859,0647,4549,1318,5023,870325
Amortisation150300300450300300300300300300
Tax-513-1,113-2,211-10,672-14,852-11,750-1,834-33,911
Stock-2,5002,500
Debtors-27,952-17,275-593-21,46315,709-32,26614,44631,02931,74278,4116,595-63,63529,684131,527
Creditors-989-2,739-2,867-8,47920,923-21,63431,214-107,383-35,33818,3214,904-33,542-41,551210,379
Accruals and Deferred Income8,270-16,715-1,9287,7143,740-5,422-18,00389,565
Deferred Taxes & Provisions-750750
Cash flow from operations-1,4699071,706782-2,982-5,39317,1861,2184,187-8,17913,04920,52327,6971,383
Investing Activities
capital expenditure-887-417-4243,1345,222-4,986-708-15,518-6,648-1,402-46,365-1,483
Change in Investments
cash flow from investments-887-417-4243,1345,222-4,986-708-15,518-6,648-1,402-46,365-1,483
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-13,58613,586
other long term liabilities-13,582-4,1597,878-5,626-5,20520,694
share issue100
interest67673115754582455
cash flow from financing6767311-13,58111-4,1547,923-5,544-5,16020,699100
cash and cash equivalents
cash-1,402881,292358153-170-1,38152133-15,77485713,9612,031
overdraft
change in cash-1,402881,292358153-170-1,38152133-15,77485713,9612,031

ice media production company 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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Ice Media Production Company Limited Competitor Analysis

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Perform a competitor analysis for ice media production company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.

ice media production company limited Ownership

ICE MEDIA PRODUCTION COMPANY LIMITED group structure

Ice Media Production Company Limited has no subsidiary companies.

Ultimate parent company

ICE MEDIA PRODUCTION COMPANY LIMITED

04499509

ICE MEDIA PRODUCTION COMPANY LIMITED Shareholders

heath rhodes 50%
p i property developments limited 50%

ice media production company limited directors

Ice Media Production Company Limited currently has 2 directors. The longest serving directors include Mr Michael Petrouis (Jan 2003) and Mr Heath Rhodes (Jan 2011).

officercountryagestartendrole
Mr Michael Petrouis67 years Jan 2003- Director
Mr Heath RhodesEngland59 years Jan 2011- Director

P&L

December 2023

turnover

214.2k

-44%

operating profit

-37.7k

0%

gross margin

51.5%

-1.57%

turnover

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

Balance Sheet

December 2023

net assets

81.9k

-0.31%

total assets

180.3k

-0.14%

cash

567

-0.71%

net assets

Total assets minus all liabilities

ice media production company limited company details

company number

04499509

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

sms-it limited (November 2005)

accountant

GROUCOTT MOOR LIMITED

auditor

-

address

muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG

Bank

-

Legal Advisor

-

ice media production company 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 ice media production company limited.

ice media production company 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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ice media production company limited Companies House Filings - See Documents

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