Icebeat (uk) Limited

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icebeat (uk) limited Company Information

Live (In Liquidation)

MatureMicroHigh

Company Number

05530110

Next Accounts

1726 days late

Industry

Other business support service activities n.e.c.

Directors

Kevin Hall

Shareholders

kevin hall

Group Structure

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Contact

Registered Address

mackenzie goldberg johnson limit, scope house, crewe, CW1 6DD

Website

icebeat.com

icebeat (uk) limited Estimated Valuation

£252k

Pomanda estimates the enterprise value of ICEBEAT (UK) LIMITED at £252k based on a Turnover of £467.6k and 0.54x industry multiple (adjusted for size and gross margin).

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Icebeat (uk) Limited is a live company located in crewe, CW1 6DD with a Companies House number of 05530110. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is kevin hall with a 100% stake. Icebeat (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £467.6k with high growth in recent years.

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Pomanda's financial health check has awarded Icebeat (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £467.6k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)

EXPORT

Icebeat (Uk) Limited's latest turnover from July 2018 is estimated at £467.6 thousand and the company has net assets of £35 thousand. According to their latest financial statements, Icebeat (Uk) Limited has 2 employees and maintains cash reserves of £941 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	467,617	323,452	265,115	304,040	200,376	240,260	329,583	228,937	151,228	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	292,237	199,953	163,745	191,901	128,751	154,643	206,544	139,901	90,315	0
Gross Profit	175,380	123,498	101,370	112,139	71,625	85,617	123,039	89,036	60,913	0
Admin Expenses	132,576	123,439	98,439	110,248	73,290	85,439	125,673	83,211	70,707	-14,231
Operating Profit	42,804	59	2,931	1,891	-1,665	178	-2,634	5,825	-9,794	14,231
Interest Payable	2,790	1,875	486	0	0	0	0	0	0	0
Interest Receivable	21	18	28	39	42	29	26	14	7	4
Pre-Tax Profit	40,036	-1,798	2,473	1,930	-1,623	208	-2,608	5,839	-9,787	14,235
Tax	-7,607	0	-494	-386	0	-48	0	-1,518	0	-3,986
Profit After Tax	32,429	-1,798	1,978	1,544	-1,623	160	-2,608	4,321	-9,787	10,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,429	-1,798	1,978	1,544	-1,623	160	-2,608	4,321	-9,787	10,249
Employee Costs	78,786	75,989	76,089	112,528	75,236	73,761	110,445	71,784	70,609	0
Number Of Employees	2	2	2	3	2	2	3	2	2	0
EBITDA*	43,368	763	3,832	3,103	57	1,803	-1,437	7,309	-8,172	17,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,791	2,355	2,817	3,258	3,850	5,280	4,437	5,467	6,052	8,913
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,791	2,355	2,817	3,258	3,850	5,280	4,437	5,467	6,052	8,913
Stock & work in progress	6,000	6,000	4,000	4,000	7,000	12,000	17,000	7,500	10,000	19,600
Trade Debtors	111,074	68,752	45,122	39,296	19,734	24,842	37,129	29,505	17,410	14,761
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,653	9,935	5,480	0	0	0	0	0	0	0
Cash	941	7,652	6,709	4,651	10,813	5,871	5,852	4,505	1,138	1,613
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	144,668	92,339	61,311	47,947	37,547	42,713	59,981	41,510	28,548	35,974
total assets	146,459	94,694	64,128	51,205	41,397	47,993	64,418	46,977	34,600	44,887
Bank overdraft	19,118	18,275	14,968	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,255	19,675	22,633	48,849	40,585	45,558	62,143	40,823	32,767	34,538
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,423	27,459	22,193	0	0	0	0	0	0	0
total current liabilities	89,796	65,409	59,794	48,849	40,585	45,558	62,143	40,823	32,767	34,538
loans	21,698	26,749	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,271	1,271	0
total long term liabilities	21,698	26,749	0	0	0	0	0	1,271	1,271	0
total liabilities	111,494	92,158	59,794	48,849	40,585	45,558	62,143	42,094	34,038	34,538
net assets	34,965	2,536	4,334	2,356	812	2,435	2,275	4,883	562	10,349
total shareholders funds	34,965	2,536	4,334	2,356	812	2,435	2,275	4,883	562	10,349

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	42,804	59	2,931	1,891	-1,665	178	-2,634	5,825	-9,794	14,231
Depreciation	564	704	901	1,212	1,722	1,625	1,197	1,484	1,622	2,772
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,607	0	-494	-386	0	-48	0	-1,518	0	-3,986
Stock	0	2,000	0	-3,000	-5,000	-5,000	9,500	-2,500	-9,600	19,600
Debtors	59,040	28,085	11,306	19,562	-5,108	-12,287	7,624	12,095	2,649	14,761
Creditors	4,580	-2,958	-26,216	8,264	-4,973	-16,585	21,320	8,056	-1,771	34,538
Accruals and Deferred Income	18,964	5,266	22,193	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,271	0	1,271	0
Cash flow from operations	265	-27,014	-11,991	-5,581	5,192	2,457	1,488	4,252	-1,721	13,194
Investing Activities
capital expenditure	0	-242	-460	-620	-292	-2,468	-167	-899	1,239	-11,685
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-242	-460	-620	-292	-2,468	-167	-899	1,239	-11,685
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,051	26,749	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-2,769	-1,857	-458	39	42	29	26	14	7	4
cash flow from financing	-7,820	24,892	-458	39	42	29	26	14	7	104
cash and cash equivalents
cash	-6,711	943	2,058	-6,162	4,942	19	1,347	3,367	-475	1,613
overdraft	843	3,307	14,968	0	0	0	0	0	0	0
change in cash	-7,554	-2,364	-12,910	-6,162	4,942	19	1,347	3,367	-475	1,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ICEBEAT (UK) LIMITED group structure

Icebeat (Uk) Limited has no subsidiary companies.

Ultimate parent company

ICEBEAT (UK) LIMITED

05530110

ICEBEAT (UK) LIMITED Shareholders

kevin hall

100%

Icebeat (Uk) Limited currently has 1 director, Mr Kevin Hall serving since Aug 2008.

officer	country	age	start	end	role
Mr Kevin Hall	United Kingdom	50 years	Aug 2008	-	Director

P&L

July 2018

turnover

467.6k

+45%

operating profit

42.8k

gross margin

37.6%

-1.77%

turnover

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

Balance Sheet

July 2018

net assets

35k

+12.79%

total assets

146.5k

+0.55%

cash

941

-0.88%

net assets

Total assets minus all liabilities

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company number

05530110

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2005

ultimate parent company

None

previous names

ice - beat (u.k) limited (August 2005)

address

mackenzie goldberg johnson limit, scope house, crewe, CW1 6DD

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.

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icebeat (uk) limited Company Information

icebeat (uk) limited Estimated Valuation

icebeat (uk) limited Estimated Valuation

icebeat (uk) limited Estimated Valuation

Icebeat (uk) Limited Overview

Icebeat (uk) Limited Health Check

ICEBEAT (UK) LIMITED financials

icebeat (uk) limited Credit Report and Business Information

Icebeat (uk) Limited Competitor Analysis

icebeat (uk) limited Ownership

icebeat (uk) limited directors

icebeat (uk) limited company details

icebeat (uk) limited Charges & Mortgages

icebeat (uk) limited Capital Raised & Share Issues BETA

icebeat (uk) limited Companies House Filings - See Documents