Iceco Europe Limited

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iceco europe limited Company Information

Live

MatureSmallRapid

Company Number

05129579

Website

https://www.bluekeld.co.uk

Registered Address

unit 18 langthwaite business par, langthwaite road, pontefract, WF9 3AP

Industry

Manufacture of other food products n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Philip Marr17 Years

Polly Metclafe14 Years

View All

Shareholders

j marr ltd 100%

iceco europe limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ICECO EUROPE LIMITED at £1.2m based on a Turnover of £2.2m and 0.55x industry multiple (adjusted for size and gross margin).

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Iceco Europe Limited is a live company located in pontefract, WF9 3AP with a Companies House number of 05129579. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in May 2004, it's largest shareholder is j marr ltd with a 100% stake. Iceco Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Iceco Europe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.5%)

EXPORT

Iceco Europe Limited's latest turnover from January 2023 is estimated at £2.2 million and the company has net assets of -£40.1 thousand. According to their latest financial statements, we estimate that Iceco Europe Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,202,215	2,917,917	818,152	1,279,900	938,620	787,169	1,027,710	165,406	1,972,971	1,911,375	1,651,275	1,566,626	730,778	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,671,929	2,167,976	608,665	952,737	700,820	581,652	751,366	124,139	1,465,975	1,433,772	1,249,762	1,173,947	541,927	0
Gross Profit	530,286	749,941	209,487	327,163	237,800	205,517	276,344	41,268	506,996	477,603	401,513	392,679	188,851	0
Admin Expenses	581,427	738,091	-100,584	413,696	310,711	591,590	632,635	41,877	635,238	320,052	285,812	544,097	298,788	56,123
Operating Profit	-51,141	11,850	310,071	-86,533	-72,911	-386,073	-356,291	-609	-128,242	157,551	115,701	-151,418	-109,937	-56,123
Interest Payable	6,888	0	9,652	10,680	0	0	7,134	38,480	0	3,250	6,500	3,250	0	0
Interest Receivable	7,832	559	127	172	864	462	0	0	0	2	2	0	0	0
Pre-Tax Profit	-50,196	12,410	300,546	-97,041	-72,047	-385,611	-363,425	-39,089	-128,242	154,303	109,203	-154,668	-109,937	-56,123
Tax	0	-2,358	-57,104	0	0	0	0	0	0	-35,490	-26,209	0	0	0
Profit After Tax	-50,196	10,052	243,442	-97,041	-72,047	-385,611	-363,425	-39,089	-128,242	118,813	82,994	-154,668	-109,937	-56,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,196	10,052	243,442	-97,041	-72,047	-385,611	-363,425	-39,089	-128,242	118,813	82,994	-154,668	-109,937	-56,123
Employee Costs	391,729	533,996	165,822	228,072	160,376	161,897	211,544	30,179	331,973	327,914	256,460	256,604	141,033	0
Number Of Employees	11	16	5	7	5	5	7	1	11	11	9	9	5	0
EBITDA*	-51,141	11,850	310,071	-86,533	-72,911	-363,574	-341,183	13,832	-109,983	170,261	121,061	-118,182	-88,475	-38,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	21,001	16,624	25,556	26,342	19,143	0	32,841	34,725
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	8,564	8,564	8,564	8,564	0	0	0	0
Debtors (Due After 1 year)	5,082	6,197	5,743	6,267	7,702	9,321	7,542	7,849	8,503	7,808	0	0	0	0
Total Fixed Assets	5,082	6,197	5,743	6,267	7,702	9,321	37,107	33,037	42,623	42,714	19,143	0	32,841	34,725
Stock & work in progress	60,190	72,982	7,847	115,239	45,957	26,811	25,348	0	32,917	43,966	20,943	12,641	69,425	39,234
Trade Debtors	574,417	613,672	228,010	321,628	232,817	186,313	257,018	1,565	310,413	326,087	248,581	224,070	60,639	243,515
Group Debtors	0	0	67,665	96,042	481,896	434,985	849,077	998,459	0	0	0	0	0	0
Misc Debtors	3,575	22,685	15,305	17,112	22,295	20,272	6,840	10,260	0	0	0	0	0	0
Cash	0	447,566	253,122	159	45,792	184,688	0	0	0	0	682	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	638,182	1,156,905	571,949	550,180	828,757	853,069	1,138,283	1,010,284	343,330	370,053	270,206	236,711	130,064	282,749
total assets	643,264	1,163,102	577,692	556,447	836,459	862,390	1,175,390	1,043,321	385,953	412,767	289,349	236,711	162,905	317,474
Bank overdraft	145,007	0	0	316,447	0	0	228,293	1,084,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	150,679	0	27,989	34,681	63,694	94,485	85,859	62,163	533,115	431,687	427,082	457,438	228,964	273,596
Group/Directors Accounts	284,555	914,111	735,043	658,836	1,121,892	1,082,687	1,140,849	71,431	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	103,166	238,938	125,916	101,181	108,530	70,828	83,813	11,978	0	0	0	0	0	0
total current liabilities	683,407	1,153,049	888,948	1,111,145	1,294,116	1,248,000	1,538,814	1,229,572	533,115	431,687	427,082	457,438	228,964	273,596
loans	0	0	0	0	0	0	0	100,000	0	0	100,000	100,000	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	0	0	0	0	0	100,000	100,000	0	0	100,000	100,000
provisions	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	100,000	100,000	100,000	100,000	100,000	100,000	100,000
total liabilities	683,407	1,153,049	888,948	1,111,145	1,294,116	1,248,000	1,538,814	1,329,572	633,115	531,687	527,082	557,438	328,964	373,596
net assets	-40,143	10,053	-311,256	-554,698	-457,657	-385,610	-363,424	-286,251	-247,162	-118,920	-237,733	-320,727	-166,059	-56,122
total shareholders funds	-40,143	10,053	-311,256	-554,698	-457,657	-385,610	-363,424	-286,251	-247,162	-118,920	-237,733	-320,727	-166,059	-56,122

	Jan 2023	Jan 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-51,141	11,850	310,071	-86,533	-72,911	-386,073	-356,291	-609	-128,242	157,551	115,701	-151,418	-109,937	-56,123
Depreciation	0	0	0	0	0	22,499	15,108	14,441	18,259	12,710	5,360	33,236	21,462	17,590
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,358	-57,104	0	0	0	0	0	0	-35,490	-26,209	0	0	0
Stock	-12,792	72,982	-107,392	69,282	19,146	26,811	25,348	-32,917	-11,049	23,023	8,302	-56,784	30,191	39,234
Debtors	-59,480	642,554	-124,326	-303,661	93,819	650,891	1,120,477	699,217	-14,979	85,314	24,511	163,431	-182,876	243,515
Creditors	150,679	0	-6,692	-29,013	-30,791	94,485	85,859	-470,952	101,428	4,605	-30,356	228,474	-44,632	273,596
Accruals and Deferred Income	-135,772	238,938	24,735	-7,349	37,702	70,828	83,813	11,978	0	0	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	36,038	-467,106	502,728	111,484	-178,965	-875,963	-1,317,336	-1,111,442	17,473	31,039	31,683	3,645	19,578	-47,686
Investing Activities
capital expenditure	0	0	0	0	0	-22,499	-36,109	-5,509	-17,473	-19,909	-24,503	-395	-19,578	-52,315
Change in Investments	0	0	0	0	0	0	8,564	0	0	8,564	0	0	0	0
cash flow from investments	0	0	0	0	0	-22,499	-44,673	-5,509	-17,473	-28,473	-24,503	-395	-19,578	-52,315
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-629,556	914,111	76,207	-463,056	39,205	1,082,687	1,140,849	71,431	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	100,000	0	-100,000	0	100,000	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	0	0	0	0	0	-100,000	0	100,000	0	-100,000	0	100,000
share issue	0	1	0	0	0	1	1	0	0	0	0	0	0	1
interest	944	559	-9,525	-10,508	864	462	-7,134	-38,480	0	-3,248	-6,498	-3,250	0	0
cash flow from financing	-628,612	914,671	66,682	-473,564	40,069	1,083,150	1,133,716	32,951	0	-3,248	-6,498	-3,250	0	100,001
cash and cash equivalents
cash	-447,566	447,566	252,963	-45,633	-138,896	184,688	0	0	0	-682	682	0	0	0
overdraft	145,007	0	-316,447	316,447	0	0	228,293	1,084,000	0	0	0	0	0	0
change in cash	-592,573	447,566	569,410	-362,080	-138,896	184,688	-228,293	-1,084,000	0	-682	682	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ICECO EUROPE LIMITED group structure

Iceco Europe Limited has no subsidiary companies.

Ultimate parent company

J. MARR & SON LIMITED

07189588

J. MARR LIMITED

00073874

2 parents

ICECO EUROPE LIMITED

05129579

ICECO EUROPE LIMITED Shareholders

j marr ltd

100%

Iceco Europe Limited currently has 4 directors. The longest serving directors include Mr Philip Marr (Nov 2006) and Mrs Polly Metclafe (Mar 2010).

officer	country	age	start	end	role
Mr Philip Marr	England	40 years	Nov 2006	-	Director
Mrs Polly Metclafe	England	38 years	Mar 2010	-	Director
Miss Annabelle Marr	United Kingdom	41 years	Mar 2010	-	Director
Mr Christopher Williamson	England	44 years	Mar 2020	-	Director

P&L

January 2023

turnover

2.2m

-25%

operating profit

-51.1k

gross margin

24.1%

-6.31%

turnover

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

Balance Sheet

January 2023

net assets

-40.1k

-4.99%

total assets

643.3k

-0.45%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05129579

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

May 2004

accounts

Small Company

ultimate parent company

J. MARR & SON LIMITED

previous names

blue keld ice limited (October 2011)

last accounts submitted

January 2023

address

unit 18 langthwaite business par, langthwaite road, pontefract, WF9 3AP

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 1 charges/mortgages relating to iceco europe limited. Currently there are 1 open charges and 0 have been satisfied in the past.

iceco europe limited Company Information

iceco europe limited Estimated Valuation

iceco europe limited Estimated Valuation

iceco europe limited Estimated Valuation

Iceco Europe Limited Overview

Iceco Europe Limited Health Check

ICECO EUROPE LIMITED financials

iceco europe limited Credit Report and Business Information

Iceco Europe Limited Competitor Analysis

iceco europe limited Ownership

iceco europe limited directors

iceco europe limited company details

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iceco europe limited Companies House Filings - See Documents