I.c.b. (fabrications) Limited

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i.c.b. (fabrications) limited Company Information

Company Number

06469260

Next Accounts

Sep 2025

Directors

Robert Jackson

Aleksandra Jackson

Shareholders

icb (waterproofing) ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

units 9-11, fleets industrial estate, poole, dorset bh153su, BH15 3SU

Website

www.icb.uk.com

i.c.b. (fabrications) limited Estimated Valuation

£857k

Pomanda estimates the enterprise value of I.C.B. (FABRICATIONS) LIMITED at £857k based on Net Assets of £377.9k and 2.27x industry multiple (adjusted for liquidity).

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I.c.b. (fabrications) Limited is a live company located in poole, BH15 3SU with a Companies House number of 06469260. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2008, it's largest shareholder is icb (waterproofing) ltd with a 100% stake. I.c.b. (fabrications) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded I.C.B. (Fabrications) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.3%)

EXPORT

I.C.B. (Fabrications) Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £377.9 thousand. According to their latest financial statements, I.C.B. (Fabrications) Limited has 16 employees and maintains cash reserves of £143.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,428,132	1,420,059	1,274,703	821,279	1,004,251	846,156	884,916	841,736	759,808	1,122,906	1,105,444	1,467,345	1,090,608	1,530,785	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,077,973	1,065,517	971,612	627,209	760,013	635,667	661,708	628,494	573,822	858,321	831,921	1,098,008	798,441	1,087,429	0
Gross Profit	350,160	354,541	303,091	194,070	244,238	210,489	223,208	213,242	185,986	264,585	273,523	369,336	292,167	443,355	0
Admin Expenses	185,290	360,356	316,265	246,230	192,094	250,561	107,801	53,448	84,803	197,353	258,622	352,627	242,276	453,404	83,532
Operating Profit	164,870	-5,815	-13,174	-52,160	52,144	-40,072	115,407	159,794	101,183	67,232	14,901	16,709	49,891	-10,049	-83,532
Interest Payable	0	1,300	1,208	649	636	676	749	981	635	0	0	0	0	0	0
Interest Receivable	4,906	953	74	29	227	266	167	109	119	34	21	6	8	9	1
Pre-Tax Profit	169,776	-6,162	-14,308	-52,781	51,736	-40,482	114,825	158,923	100,668	67,266	14,922	16,714	49,899	-10,040	-83,531
Tax	-42,444	0	0	0	-9,830	0	-21,817	-31,784	-20,133	-14,126	-3,432	-4,011	-12,974	0	0
Profit After Tax	127,332	-6,162	-14,308	-52,781	41,906	-40,482	93,008	127,138	80,534	53,140	11,490	12,703	36,925	-10,040	-83,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,332	-6,162	-14,308	-52,781	41,906	-40,482	93,008	127,138	80,534	53,140	11,490	12,703	36,925	-10,040	-83,531
Employee Costs	796,054	833,719	743,574	575,104	486,165	523,791	546,537	492,166	200,372	274,080	267,930	383,011	298,069	430,873	0
Number Of Employees	16	18	17	13	11	12	13	12	5	7	7	10	8	12	0
EBITDA*	199,079	29,871	9,364	-40,424	63,507	-29,507	130,312	178,125	138,810	129,638	74,112	80,211	115,320	47,061	-29,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	179,782	168,493	109,455	75,570	37,690	47,022	37,243	44,962	36,781	68,606	131,012	181,098	246,707	269,767	308,645
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	179,782	168,493	109,455	75,570	37,690	47,022	37,243	44,962	36,781	68,606	131,012	181,098	246,707	269,767	308,645
Stock & work in progress	128,358	173,891	114,354	120,983	128,111	105,391	118,865	94,170	115,182	51,213	61,028	19,517	44,107	52,851	71,349
Trade Debtors	103,522	86,955	101,970	33,644	104,978	49,840	47,822	50,435	58,198	120,951	58,443	144,070	52,614	113,714	34,656
Group Debtors	116,768	197,483	138,280	100,597	122,057	97,514	175,758	90,904	1,926	0	0	0	0	0	0
Misc Debtors	719	17,544	2,624	4,534	9,529	10,935	14,565	10,333	11,832	0	0	0	3,038	2,382	520
Cash	143,281	43,613	10,866	48,157	9,148	51,435	19,391	47,209	40,352	7,295	6,334	2,159	100	3,003	510
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	492,648	519,486	368,094	307,915	373,823	315,115	376,401	293,051	227,490	179,459	125,805	165,746	99,859	171,950	107,035
total assets	672,430	687,979	477,549	383,485	411,513	362,137	413,644	338,013	264,271	248,065	256,817	346,844	346,566	441,717	415,680
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	27,371	11,285	10,004	8,835	11,192	11,847	0	0	0	0	0	0	0
Trade Creditors	119,528	87,465	95,300	19,278	28,058	22,417	19,144	21,154	81,337	226,378	285,798	379,421	341,943	449,012	376,454
Group/Directors Accounts	0	256,785	26,245	37,094	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	19,535	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	5,098	0	0	0	0	0	0	0
other current liabilities	136,223	64,189	54,462	34,520	47,733	46,449	60,941	70,555	61,178	0	0	0	0	0	0
total current liabilities	255,751	408,439	203,378	102,177	85,795	77,701	91,277	108,654	162,050	226,378	285,798	379,421	341,943	449,012	376,454
loans	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
Accruals and Deferred Income	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	2,472	10,366	60,269	85,276	121,757
provisions	38,807	29,000	17,469	10,298	1,927	2,551	0	0	0	0	0	0	0	0	0
total long term liabilities	38,807	29,000	17,469	10,298	1,927	2,551	0	0	0	0	2,472	10,366	60,269	85,276	121,757
total liabilities	294,558	437,439	220,847	112,475	87,722	80,252	91,277	108,654	162,050	226,378	288,270	389,787	402,212	534,288	498,211
net assets	377,872	250,540	256,702	271,010	323,791	281,885	322,367	229,359	102,221	21,687	-31,453	-42,943	-55,646	-92,571	-82,531
total shareholders funds	377,872	250,540	256,702	271,010	323,791	281,885	322,367	229,359	102,221	21,687	-31,453	-42,943	-55,646	-92,571	-82,531

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	164,870	-5,815	-13,174	-52,160	52,144	-40,072	115,407	159,794	101,183	67,232	14,901	16,709	49,891	-10,049	-83,532
Depreciation	34,209	35,686	22,538	11,736	11,363	10,565	14,905	18,331	37,627	62,406	59,211	63,502	65,429	57,110	54,375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,444	0	0	0	-9,830	0	-21,817	-31,784	-20,133	-14,126	-3,432	-4,011	-12,974	0	0
Stock	-45,533	59,537	-6,629	-7,128	22,720	-13,474	24,695	-21,012	63,969	-9,815	41,511	-24,590	-8,744	-18,498	71,349
Debtors	-80,973	59,108	104,099	-97,789	78,275	-79,856	86,473	79,716	-48,995	62,508	-85,627	88,418	-60,444	80,920	35,176
Creditors	32,063	-7,835	76,022	-8,780	5,641	3,273	-2,010	-60,183	-145,041	-59,420	-93,623	37,478	-107,069	72,558	376,454
Accruals and Deferred Income	72,034	9,727	19,942	-13,213	1,284	-14,492	-9,614	9,377	61,178	0	0	0	0	0	0
Deferred Taxes & Provisions	9,807	11,531	7,171	8,371	-624	2,551	0	0	0	0	0	0	0	0	0
Cash flow from operations	397,045	-75,351	15,029	50,871	-41,017	55,155	-14,297	36,831	19,840	3,399	21,173	49,850	64,465	57,197	240,772
Investing Activities
capital expenditure	-45,498	-94,724	-56,423	-49,616	-2,031	-20,344	-7,186	-26,512	-5,802	0	-9,125	2,107	-42,369	-18,232	-363,020
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,498	-94,724	-56,423	-49,616	-2,031	-20,344	-7,186	-26,512	-5,802	0	-9,125	2,107	-42,369	-18,232	-363,020
Financing Activities
Bank loans	0	-27,371	16,086	1,281	1,169	-2,357	-655	11,847	0	0	0	0	0	0	0
Group/Directors Accounts	-256,785	230,540	-10,849	37,094	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-19,535	19,535	0	0	0	0	0	0
Long term loans	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	-5,098	5,098	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,472	-7,894	-49,903	-25,007	-36,481	121,757
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	4,906	-347	-1,134	-620	-409	-410	-582	-872	-516	34	21	6	8	9	1
cash flow from financing	-251,879	202,822	4,103	37,755	760	-2,767	-6,335	-3,462	19,019	-2,438	-7,873	-49,897	-24,999	-36,472	122,758
cash and cash equivalents
cash	99,668	32,747	-37,291	39,009	-42,287	32,044	-27,818	6,857	33,057	961	4,175	2,059	-2,903	2,493	510
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	99,668	32,747	-37,291	39,009	-42,287	32,044	-27,818	6,857	33,057	961	4,175	2,059	-2,903	2,493	510

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I.C.B. (FABRICATIONS) LIMITED group structure

I.C.B. (Fabrications) Limited has no subsidiary companies.

Ultimate parent company

ICB (TRADING) LIMITED

10462429

ICB (WATERPROOFING) LTD

01900160

2 parents

I.C.B. (FABRICATIONS) LIMITED

06469260

I.C.B. (FABRICATIONS) LIMITED Shareholders

icb (waterproofing) ltd

100%

I.C.B. (Fabrications) Limited currently has 2 directors. The longest serving directors include Mr Robert Jackson (Jan 2008) and Ms Aleksandra Jackson (May 2017).

officer	country	age	start	end	role
Mr Robert Jackson	United Kingdom	70 years	Jan 2008	-	Director
Ms Aleksandra Jackson	United Kingdom	42 years	May 2017	-	Director

P&L

December 2023

turnover

1.4m

+1%

operating profit

164.9k

gross margin

24.6%

-1.79%

turnover

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

Balance Sheet

December 2023

net assets

377.9k

+0.51%

total assets

672.4k

-0.02%

cash

143.3k

+2.29%

net assets

Total assets minus all liabilities

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company number

06469260

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2008

ultimate parent company

ICB (TRADING) LIMITED

previous names

N/A

address

units 9-11, fleets industrial estate, poole, dorset bh153su, BH15 3SU

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 2 charges/mortgages relating to i.c.b. (fabrications) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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i.c.b. (fabrications) limited Company Information

i.c.b. (fabrications) limited Estimated Valuation

i.c.b. (fabrications) limited Estimated Valuation

i.c.b. (fabrications) limited Estimated Valuation

I.c.b. (fabrications) Limited Overview

I.c.b. (fabrications) Limited Health Check

I.C.B. (FABRICATIONS) LIMITED financials

i.c.b. (fabrications) limited Credit Report and Business Information

I.c.b. (fabrications) Limited Competitor Analysis

i.c.b. (fabrications) limited Ownership

i.c.b. (fabrications) limited directors

i.c.b. (fabrications) limited company details

i.c.b. (fabrications) limited Charges & Mortgages

i.c.b. (fabrications) limited Capital Raised & Share Issues BETA

i.c.b. (fabrications) limited Companies House Filings - See Documents