icm (adi) limited
icm (adi) limited Company Information
Company Number
04844106
Website
-Registered Address
3 3 richmond court, potters bar, hertfordshire, EN6 1HL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2026
Group Structure
View All
Directors
Ian Miller21 Years
Shareholders
ian miller 100%
icm (adi) limited Estimated Valuation
Pomanda estimates the enterprise value of ICM (ADI) LIMITED at £73.9k based on a Turnover of £112.7k and 0.66x industry multiple (adjusted for size and gross margin).
icm (adi) limited Estimated Valuation
Pomanda estimates the enterprise value of ICM (ADI) LIMITED at £0 based on an EBITDA of £-1.4k and a 4.27x industry multiple (adjusted for size and gross margin).
icm (adi) limited Estimated Valuation
Pomanda estimates the enterprise value of ICM (ADI) LIMITED at £547 based on Net Assets of £269 and 2.03x industry multiple (adjusted for liquidity).
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Icm (adi) Limited Overview
Icm (adi) Limited is a live company located in hertfordshire, EN6 1HL with a Companies House number of 04844106. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2003, it's largest shareholder is ian miller with a 100% stake. Icm (adi) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.7k with rapid growth in recent years.
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Icm (adi) Limited Health Check
Pomanda's financial health check has awarded Icm (Adi) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£1.1m)
- Icm (adi) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (11.5%)
- Icm (adi) Limited
11.5% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Icm (adi) Limited
42.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.2%)
- Icm (adi) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Icm (adi) Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Icm (adi) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is equally as efficient (£112.7k)
- Icm (adi) Limited
£112.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Icm (adi) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Icm (adi) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icm (adi) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (39 weeks)
48 weeks - Icm (adi) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (47.4%)
94.7% - Icm (adi) Limited
47.4% - Industry AVG
ICM (ADI) LIMITED financials
Icm (Adi) Limited's latest turnover from August 2024 is estimated at £112.7 thousand and the company has net assets of £269. According to their latest financial statements, Icm (Adi) Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,321 | 2,548 | 4,030 | 1,882 | 2,494 | 3,388 | 3,689 | 1,963 | 4,788 | 3,777 | 3,996 | 3,749 | 4,428 | 4,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 551 | 4,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,563 | 1,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,382 | 100 | 0 | 0 | 24 | 26 | 31 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 |
| total current assets | 5,114 | 6,207 | 5,321 | 2,548 | 4,030 | 1,882 | 2,494 | 3,388 | 3,689 | 3,345 | 4,888 | 3,777 | 3,996 | 3,835 | 4,454 | 4,767 |
| total assets | 5,114 | 6,207 | 5,321 | 2,548 | 4,030 | 1,882 | 2,494 | 3,388 | 3,689 | 3,345 | 4,888 | 3,777 | 3,996 | 3,835 | 4,454 | 4,767 |
| Bank overdraft | 797 | 403 | 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 | 0 |
| Trade Creditors | 0 | 0 | 4,040 | 2,003 | 3,680 | 1,834 | 2,161 | 2,964 | 3,045 | 2,686 | 4,414 | 3,357 | 3,947 | 3,824 | 4,383 | 4,513 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,048 | 4,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,845 | 4,620 | 4,040 | 2,003 | 3,680 | 1,834 | 2,161 | 2,964 | 3,045 | 2,686 | 4,414 | 3,357 | 3,947 | 3,824 | 4,383 | 4,513 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,845 | 4,620 | 4,040 | 2,003 | 3,680 | 1,834 | 2,161 | 2,964 | 3,045 | 2,686 | 4,414 | 3,357 | 3,947 | 3,824 | 4,383 | 4,513 |
| net assets | 269 | 1,587 | 1,281 | 545 | 350 | 48 | 333 | 424 | 644 | 659 | 474 | 420 | 49 | 11 | 71 | 254 |
| total shareholders funds | 269 | 1,587 | 1,281 | 545 | 350 | 48 | 333 | 424 | 644 | 659 | 474 | 420 | 49 | 11 | 71 | 254 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,398 | -372 | 2,773 | -1,482 | 2,148 | -612 | -894 | -301 | 1,726 | -2,825 | 1,011 | -219 | 247 | -679 | -308 | 4,736 |
| Creditors | 0 | -4,040 | 2,037 | -1,677 | 1,846 | -327 | -803 | -81 | 359 | -1,728 | 1,057 | -590 | 123 | -559 | -130 | 4,513 |
| Accruals and Deferred Income | -169 | 4,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 3,305 | 1,258 | 0 | 0 | 0 | 0 | 0 | 0 | -1,382 | 1,282 | 100 | 0 | -24 | -2 | -5 | 31 |
| overdraft | 394 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,911 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | -1,382 | 1,282 | 100 | 0 | -24 | -2 | -5 | 31 |
icm (adi) limited Credit Report and Business Information
Icm (adi) Limited Competitor Analysis
Perform a competitor analysis for icm (adi) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
icm (adi) limited Ownership
ICM (ADI) LIMITED group structure
Icm (Adi) Limited has no subsidiary companies.
Ultimate parent company
ICM (ADI) LIMITED
04844106
icm (adi) limited directors
Icm (Adi) Limited currently has 1 director, Mr Ian Miller serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Miller | England | 56 years | Jul 2003 | - | Director |
P&L
August 2024turnover
112.7k
+35%
operating profit
-1.4k
0%
gross margin
42.6%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
269
-0.83%
total assets
5.1k
-0.18%
cash
4.6k
+2.63%
net assets
Total assets minus all liabilities
icm (adi) limited company details
company number
04844106
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2024
address
3 3 richmond court, potters bar, hertfordshire, EN6 1HL
accountant
-
auditor
-
icm (adi) 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 icm (adi) limited.
icm (adi) limited Companies House Filings - See Documents
| date | description | view/download |
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