angelo's ices limited

angelo's ices limited Company Information

Share ANGELO'S ICES LIMITED
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Company Number

05132530

Industry

Other food service activities

 

Directors

Dawn Bordino

Shareholders

mr angelo bordino

dawn bordino

Group Structure

View All

Contact

Registered Address

h1 ash tree court mellors way, nottingham business park, nottingham, NG8 6PY

Website

-

angelo's ices limited Estimated Valuation

£69.7k

Pomanda estimates the enterprise value of ANGELO'S ICES LIMITED at £69.7k based on a Turnover of £137.2k and 0.51x industry multiple (adjusted for size and gross margin).

angelo's ices limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGELO'S ICES LIMITED at £0 based on an EBITDA of £-1.5k and a 4.61x industry multiple (adjusted for size and gross margin).

angelo's ices limited Estimated Valuation

£107

Pomanda estimates the enterprise value of ANGELO'S ICES LIMITED at £107 based on Net Assets of £38 and 2.84x industry multiple (adjusted for liquidity).

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Angelo's Ices Limited Overview

Angelo's Ices Limited is a live company located in nottingham, NG8 6PY with a Companies House number of 05132530. It operates in the other food services sector, SIC Code 56290. Founded in May 2004, it's largest shareholder is mr angelo bordino with a 50% stake. Angelo's Ices Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.2k with healthy growth in recent years.

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Angelo's Ices Limited Health Check

Pomanda's financial health check has awarded Angelo'S Ices Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £137.2k, make it smaller than the average company (£1.7m)

£137.2k - Angelo's Ices Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.6%)

6% - Angelo's Ices Limited

13.6% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)

25.5% - Angelo's Ices Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (2.9%)

-1.4% - Angelo's Ices Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (29)

2 - Angelo's Ices Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Angelo's Ices Limited

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.6k, this is equally as efficient (£68.6k)

£68.6k - Angelo's Ices Limited

£68.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Angelo's Ices Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Angelo's Ices Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Angelo's Ices Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (23 weeks)

33 weeks - Angelo's Ices Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (65.3%)

98.9% - Angelo's Ices Limited

65.3% - Industry AVG

ANGELO'S ICES LIMITED financials

EXPORTms excel logo

Angelo'S Ices Limited's latest turnover from March 2024 is estimated at £137.2 thousand and the company has net assets of £38. According to their latest financial statements, Angelo'S Ices Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover137,216126,353126,388115,541117,454100,98361,11172,537108,36282,432163,985225,601140,12839,14053,745
Other Income Or Grants000000000000000
Cost Of Sales102,25991,93192,72387,78385,68275,46944,72752,75380,25061,533114,810161,92595,81526,86436,183
Gross Profit34,95734,42233,66527,75831,77225,51416,38319,78428,11220,89949,17563,67544,31312,27617,562
Admin Expenses36,92335,51937,67531,37131,88420,44614,93713,84628,02121,21849,18167,64538,67412,09117,494
Operating Profit-1,966-1,097-4,010-3,613-1125,0681,4465,93891-319-6-3,9705,63918568
Interest Payable000000000000000
Interest Receivable247315761370000552332
Pre-Tax Profit-1,719-782-3,934-3,600-1055,0681,4465,93891-314-1-3,9685,64218869
Tax00000-963-275-1,187-18000-1,467-52-19
Profit After Tax-1,719-782-3,934-3,600-1054,1051,1714,75073-314-1-3,9684,17513550
Dividends Paid000000000000000
Retained Profit-1,719-782-3,934-3,600-1054,1051,1714,75073-314-1-3,9684,17513550
Employee Costs47,93842,91541,50538,54039,95539,36240,65741,24542,04442,59760,56579,61456,96720,13822,793
Number Of Employees222222222234311
EBITDA*-1,530-515-3,234-2,579-1125,0681,4465,93891-3197,7436,3627,0872,1112,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,3101,7462,3283,1044,1385,5187,3579,80913,07817,43723,24930,99841,3305,7787,704
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,3101,7462,3283,1044,1385,5187,3579,80913,07817,43723,24930,99841,3305,7787,704
Stock & work in progress000000000000000
Trade Debtors0000012,5466,2196,0486,0152,053002,2292,0102,732
Group Debtors000000000000000
Misc Debtors000000000000000
Cash2,1107,3077,51812,81313,748000001,867115801503614
misc current assets000000000000000
total current assets2,1107,3077,51812,81313,74812,5466,2196,0486,0152,0531,8671153,0302,5133,346
total assets3,4209,0539,84615,91717,88618,06413,57615,85719,09319,49025,11631,11344,3608,29111,050
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000006,8866,70510,15718,94319,41324,72430,72039,9998,10510,999
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,2446,9646,8658,8547,8130000000000
total current liabilities3,2446,9646,8658,8547,8136,8866,70510,15718,94319,41324,72430,72039,9998,10510,999
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000001,0028008000000000
other liabilities000000000000000
provisions13833244259000000000000
total long term liabilities13833244259001,0028008000000000
total liabilities3,3827,2967,3079,4447,8137,8887,50510,95718,94319,41324,72430,72039,9998,10510,999
net assets381,7572,5396,47310,07310,1766,0714,900150773923934,36118651
total shareholders funds381,7572,5396,47310,07310,1766,0714,900150773923934,36118651
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,966-1,097-4,010-3,613-1125,0681,4465,93891-319-6-3,9705,63918568
Depreciation4365827761,0340000007,74910,3321,4481,9262,568
Amortisation000000000000000
Tax00000-963-275-1,187-18000-1,467-52-19
Stock000000000000000
Debtors0000-12,5466,327171333,9622,0530-2,229219-7222,732
Creditors0000-6,886181-3,452-8,786-470-5,311-5,996-9,27931,894-2,89410,999
Accruals and Deferred Income-3,72099-1,9891,0416,81120208000000000
Deferred Taxes & Provisions-194-110-14859000000000000
Cash flow from operations-5,444-526-5,371-94812,359-1,839-2,452-3,268-4,359-7,6831,747-68837,295-11310,884
Investing Activities
capital expenditure00001,3801,8392,4523,2694,3595,81200-37,0000-10,272
Change in Investments000000000000000
cash flow from investments00001,3801,8392,4523,2694,3595,81200-37,0000-10,272
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000020000-100001
interest247315761370000552332
cash flow from financing247315761390000452333
cash and cash equivalents
cash-5,197-211-5,295-93513,7480000-1,8671,752-686298-111614
overdraft000000000000000
change in cash-5,197-211-5,295-93513,7480000-1,8671,752-686298-111614

angelo's ices 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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Angelo's Ices Limited Competitor Analysis

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Perform a competitor analysis for angelo's ices limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.

angelo's ices limited Ownership

ANGELO'S ICES LIMITED group structure

Angelo'S Ices Limited has no subsidiary companies.

Ultimate parent company

ANGELO'S ICES LIMITED

05132530

ANGELO'S ICES LIMITED Shareholders

mr angelo bordino 50%
dawn bordino 50%

angelo's ices limited directors

Angelo'S Ices Limited currently has 1 director, Mrs Dawn Bordino serving since Jul 2015.

officercountryagestartendrole
Mrs Dawn BordinoUnited Kingdom57 years Jul 2015- Director

P&L

March 2024

turnover

137.2k

+9%

operating profit

-2k

0%

gross margin

25.5%

-6.48%

turnover

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

Balance Sheet

March 2024

net assets

38

-0.98%

total assets

3.4k

-0.62%

cash

2.1k

-0.71%

net assets

Total assets minus all liabilities

angelo's ices limited company details

company number

05132530

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

h1 ash tree court mellors way, nottingham business park, nottingham, NG8 6PY

Bank

-

Legal Advisor

-

angelo's ices 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 angelo's ices limited.

angelo's ices 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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angelo's ices limited Companies House Filings - See Documents

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