ice interior limited
ice interior limited Company Information
Company Number
06253125
Next Accounts
Aug 2025
Shareholders
matthew parnum
katie parnum
Group Structure
View All
Industry
Retail sale of textiles in specialised stores
+1Registered Address
7 angel courtyard high street, lymington, hampshire, SO41 9AP
Website
www.iceinterior.co.ukice interior limited Estimated Valuation
Pomanda estimates the enterprise value of ICE INTERIOR LIMITED at £102.7k based on a Turnover of £237.7k and 0.43x industry multiple (adjusted for size and gross margin).
ice interior limited Estimated Valuation
Pomanda estimates the enterprise value of ICE INTERIOR LIMITED at £0 based on an EBITDA of £-9.5k and a 3.32x industry multiple (adjusted for size and gross margin).
ice interior limited Estimated Valuation
Pomanda estimates the enterprise value of ICE INTERIOR LIMITED at £0 based on Net Assets of £-33.1k and 2.33x industry multiple (adjusted for liquidity).
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Ice Interior Limited Overview
Ice Interior Limited is a live company located in hampshire, SO41 9AP with a Companies House number of 06253125. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in May 2007, it's largest shareholder is matthew parnum with a 50% stake. Ice Interior Limited is a established, micro sized company, Pomanda has estimated its turnover at £237.7k with rapid growth in recent years.
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Ice Interior Limited Health Check
Pomanda's financial health check has awarded Ice Interior Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £237.7k, make it smaller than the average company (£2.8m)
- Ice Interior Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.1%)
- Ice Interior Limited
9.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (42.9%)
- Ice Interior Limited
42.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.7%)
- Ice Interior Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Ice Interior Limited
26 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Ice Interior Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£147.4k)
- Ice Interior Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (20 days)
- Ice Interior Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (38 days)
- Ice Interior Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ice Interior Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ice Interior Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.6%, this is a higher level of debt than the average (70.2%)
166.6% - Ice Interior Limited
70.2% - Industry AVG
ICE INTERIOR LIMITED financials
Ice Interior Limited's latest turnover from November 2023 is estimated at £237.7 thousand and the company has net assets of -£33.1 thousand. According to their latest financial statements, Ice Interior Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,125 | 8,885 | 10,863 | 8,188 | 10,917 | 11,570 | 15,225 | 4,124 | 5,087 | 6,784 | 5,971 | 7,795 | 10,393 | 11,534 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,125 | 8,885 | 10,863 | 8,188 | 10,917 | 11,570 | 15,225 | 4,124 | 5,087 | 6,784 | 5,971 | 7,795 | 10,393 | 11,534 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 41,597 | 7,315 | 11,560 | 4,376 | 13,912 | 43,536 | 72,816 | 26,801 | 98,922 | 104,532 | 46,269 | 64,258 | 35,480 | 27,109 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 8,388 | 11,690 | 22,303 | 17,902 | 165 | 67 | 3,615 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 41,597 | 7,315 | 11,560 | 4,376 | 13,912 | 43,536 | 72,816 | 35,189 | 110,612 | 126,835 | 64,171 | 64,423 | 35,547 | 30,724 |
| total assets | 49,722 | 16,200 | 22,423 | 12,564 | 24,829 | 55,106 | 88,041 | 39,313 | 115,699 | 133,619 | 70,142 | 72,218 | 45,940 | 42,258 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 75,338 | 32,356 | 30,367 | 35,224 | 46,670 | 55,101 | 88,021 | 39,251 | 114,992 | 132,926 | 61,464 | 60,219 | 42,288 | 31,443 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 75,338 | 32,356 | 30,367 | 35,224 | 46,670 | 55,101 | 88,021 | 39,251 | 114,992 | 132,926 | 61,464 | 60,219 | 42,288 | 31,443 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 7,499 | 7,483 | 4,241 | 9,742 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 7,499 | 7,483 | 4,241 | 9,742 | ||||||||||
| total liabilities | 82,837 | 39,839 | 30,367 | 35,224 | 46,670 | 55,101 | 88,021 | 39,251 | 114,992 | 132,926 | 65,705 | 69,961 | 42,288 | 31,443 |
| net assets | -33,115 | -23,639 | -7,944 | -22,660 | -21,841 | 5 | 20 | 62 | 707 | 693 | 4,437 | 2,257 | 3,652 | 10,815 |
| total shareholders funds | -33,115 | -23,639 | -7,944 | -22,660 | -21,841 | 5 | 20 | 62 | 707 | 693 | 4,437 | 2,257 | 3,652 | 10,815 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,376 | 1,697 | 2,261 | 1,990 | 2,598 | 3,464 | 3,845 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 34,282 | -4,245 | 7,184 | -9,536 | -29,624 | -29,280 | 46,015 | -72,121 | -5,610 | 58,263 | -17,989 | 28,778 | 8,371 | 27,109 |
| Creditors | 42,982 | 1,989 | -4,857 | -11,446 | -8,431 | -32,920 | 48,770 | -75,741 | -17,934 | 71,462 | 1,245 | 17,931 | 10,845 | 31,443 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 16 | 7,483 | -4,241 | -5,501 | 9,742 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,388 | -3,302 | -10,613 | 4,401 | 17,737 | 98 | -3,548 | 3,615 | ||||||
| overdraft | ||||||||||||||
| change in cash | -8,388 | -3,302 | -10,613 | 4,401 | 17,737 | 98 | -3,548 | 3,615 |
ice interior limited Credit Report and Business Information
Ice Interior Limited Competitor Analysis
Perform a competitor analysis for ice interior limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
ice interior limited Ownership
ICE INTERIOR LIMITED group structure
Ice Interior Limited has no subsidiary companies.
Ultimate parent company
ICE INTERIOR LIMITED
06253125
ice interior limited directors
Ice Interior Limited currently has 2 directors. The longest serving directors include Mr Matthew Parnum (May 2007) and Mrs Katie Parnum (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Parnum | England | 54 years | May 2007 | - | Director |
| Mrs Katie Parnum | England | 56 years | May 2009 | - | Director |
P&L
November 2023turnover
237.7k
+154%
operating profit
-9.5k
0%
gross margin
30.6%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-33.1k
+0.4%
total assets
49.7k
+2.07%
cash
0
0%
net assets
Total assets minus all liabilities
ice interior limited company details
company number
06253125
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
ice furniture limited (May 2009)
accountant
-
auditor
-
address
7 angel courtyard high street, lymington, hampshire, SO41 9AP
Bank
-
Legal Advisor
-
ice interior 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 interior limited.
ice interior 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.
Click to start generating capital raising & share issue transactions for ICE INTERIOR LIMITED. This can take several minutes, an email will notify you when this has completed.
ice interior limited Companies House Filings - See Documents
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