Pomanda estimates the enterprise value of IC PROPERTY SOLUTIONS LTD at £307.7k based on a Turnover of £941.4k and 0.33x industry multiple (adjusted for size and gross margin).
ic property solutions ltdEstimated Valuation
£197k
Pomanda estimates the enterprise value of IC PROPERTY SOLUTIONS LTD at £197k based on an EBITDA of £69k and a 2.86x industry multiple (adjusted for size and gross margin).
ic property solutions ltdEstimated Valuation
£251.9k
Pomanda estimates the enterprise value of IC PROPERTY SOLUTIONS LTD at £251.9k based on Net Assets of £110.6k and 2.28x industry multiple (adjusted for liquidity).
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Ic Property Solutions LtdOverview
Ic Property Solutions Ltd is a live company located in london, SE27 0EG with a Companies House number of 06554963. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2008, it's largest shareholder is
bruno mauricio nascimento marques
with a 100% stake. Ic Property Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£941.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ic Property Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £941.4k, make it larger than the average company (£259.2k)
£941.4k - Ic Property Solutions Ltd
£259.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (11.5%)
83% - Ic Property Solutions Ltd
11.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Ic Property Solutions Ltd
24.8% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (3.7%)
6.4% - Ic Property Solutions Ltd
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Ic Property Solutions Ltd
18 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
£13.7k - Ic Property Solutions Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.9k, this is more efficient (£24.3k)
£156.9k - Ic Property Solutions Ltd
£24.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (44 days)
88 days - Ic Property Solutions Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (11 days)
0 days - Ic Property Solutions Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ic Property Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (20 weeks)
17 weeks - Ic Property Solutions Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (63.4%)
70.6% - Ic Property Solutions Ltd
63.4% - Industry AVG
IC PROPERTY SOLUTIONS LTD financials
EXPORT
Ic Property Solutions Ltd's latest turnover from March 2024 is estimated at £941.4 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, Ic Property Solutions Ltd has 6 employees and maintains cash reserves of £90.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Turnover
941,437
470,225
297,498
153,925
247,123
180,513
134,553
189,022
103,587
13,252
78,990
75,909
20,059
25,778
Other Income Or Grants
Cost Of Sales
708,032
359,225
232,460
118,947
190,040
137,010
101,619
141,613
76,134
9,563
57,183
52,749
14,206
18,127
Gross Profit
233,405
111,001
65,038
34,978
57,083
43,503
32,934
47,409
27,453
3,689
21,807
23,160
5,853
7,652
Admin Expenses
173,511
96,215
32,771
-37,803
48,864
68,764
43,642
52,158
-734
16,407
3,273
24,492
22,037
6,762
1,974
Operating Profit
59,894
14,786
32,267
72,781
8,219
-25,261
-10,708
-4,749
28,187
-16,407
416
-2,685
1,123
-909
5,678
Interest Payable
1,903
2,377
2,095
1,677
1,059
525
Interest Receivable
2,709
384
113
12
1
30
13
13
39
13
3
9
16
21
13
Pre-Tax Profit
60,700
12,793
30,285
71,116
7,162
-25,756
-10,695
-4,736
28,225
-16,394
419
-2,676
1,139
-888
5,690
Tax
-15,175
-2,431
-5,754
-13,512
-1,361
-5,645
-96
-296
-1,593
Profit After Tax
45,525
10,362
24,531
57,604
5,801
-25,756
-10,695
-4,736
22,580
-16,394
323
-2,676
843
-888
4,097
Dividends Paid
Retained Profit
45,525
10,362
24,531
57,604
5,801
-25,756
-10,695
-4,736
22,580
-16,394
323
-2,676
843
-888
4,097
Employee Costs
82,452
69,630
63,879
61,027
61,869
65,039
95,085
140,238
74,118
9,363
65,254
57,770
19,568
18,423
Number Of Employees
6
5
5
5
5
5
8
13
8
1
7
6
2
2
EBITDA*
69,003
24,249
41,346
75,848
8,219
-25,261
-10,708
-4,749
30,167
-16,407
586
-2,472
1,285
-795
5,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Tangible Assets
48,504
43,113
41,365
24,105
8,311
9,020
9,020
9,020
9,020
11,000
697
851
736
457
273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,504
43,113
41,365
24,105
8,311
9,020
9,020
9,020
9,020
11,000
697
851
736
457
273
Stock & work in progress
Trade Debtors
229,166
99,877
64,248
37,606
10,531
11,672
13,736
1,470
6,883
7,547
1,754
1,782
Group Debtors
Misc Debtors
92
1,238
4,072
Cash
90,863
12,321
5,734
24,301
2,898
5,099
10,738
4,663
501
709
2,897
3,423
5,055
misc current assets
7,826
total current assets
327,855
112,198
69,982
61,907
92
4,136
19,702
11,672
24,474
4,663
1,971
7,592
10,444
5,177
6,837
total assets
376,359
155,311
111,347
86,012
8,403
13,156
28,722
20,692
33,494
15,663
2,668
8,443
11,180
5,634
7,110
Bank overdraft
13,704
20,124
3,602
Bank loan
Trade Creditors
2
16,886
7,301
1
16,641
12,946
12,946
17,543
869
6,967
7,028
2,325
2,913
Group/Directors Accounts
6,733
14,669
other short term finances
hp & lease commitments
other current liabilities
252,032
53,205
23,062
19,998
11,118
8,553
total current liabilities
265,738
90,215
30,363
19,999
20,243
30,797
36,168
17,543
869
6,967
7,028
2,325
2,913
loans
26,250
35,810
15,561
15,561
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,509
30,258
provisions
total long term liabilities
26,250
35,810
15,561
15,561
25,509
30,258
total liabilities
265,738
90,215
56,613
55,809
35,804
46,358
36,168
17,543
25,509
30,258
869
6,967
7,028
2,325
2,913
net assets
110,621
65,096
54,734
30,203
-27,401
-33,202
-7,446
3,149
7,985
-14,595
1,799
1,476
4,152
3,309
4,197
total shareholders funds
110,621
65,096
54,734
30,203
-27,401
-33,202
-7,446
3,149
7,985
-14,595
1,799
1,476
4,152
3,309
4,197
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Operating Activities
Operating Profit
59,894
14,786
32,267
72,781
8,219
-25,261
-10,708
-4,749
28,187
-16,407
416
-2,685
1,123
-909
5,678
Depreciation
9,109
9,463
9,079
3,067
1,980
170
213
162
114
91
Amortisation
Tax
-15,175
-2,431
-5,754
-13,512
-1,361
-5,645
-96
-296
-1,593
Stock
Debtors
129,289
35,629
26,642
37,514
-1,146
-13,365
2,931
-2,064
13,736
-1,470
-5,413
-664
5,793
-28
1,782
Creditors
-16,884
9,585
7,300
-16,640
3,695
-4,597
17,543
-869
-6,098
-61
4,703
-588
2,913
Accruals and Deferred Income
198,827
30,143
3,064
19,998
-11,118
2,565
8,553
Deferred Taxes & Provisions
Cash flow from operations
106,482
25,917
19,314
28,180
581
-9,331
-9,683
14,858
10,786
-15,806
-195
-1,869
-101
-1,355
5,307
Investing Activities
capital expenditure
-14,500
-11,211
-26,339
-18,861
709
-10,303
-16
-328
-441
-298
-364
Change in Investments
cash flow from investments
-14,500
-11,211
-26,339
-18,861
709
-10,303
-16
-328
-441
-298
-364
Financing Activities
Bank loans
Group/Directors Accounts
-6,733
-7,936
14,669
Other Short Term Loans
Long term loans
-26,250
-9,560
20,249
15,561
Hire Purchase and Lease Commitments
other long term liabilities
-25,509
-4,749
30,258
share issue
100
-100
100
interest
806
-1,993
-1,982
-1,665
-1,058
-495
13
13
39
13
3
9
16
21
13
cash flow from financing
806
-28,243
-11,542
18,584
-7,791
7,130
14,782
-25,596
-4,710
30,271
3
9
16
21
113
cash and cash equivalents
cash
78,542
6,587
-18,567
24,301
-2,898
-2,201
5,099
-10,738
6,075
4,162
-208
-2,188
-526
-1,632
5,055
overdraft
-6,420
20,124
-3,602
3,602
change in cash
84,962
-13,537
-18,567
27,903
-6,500
-2,201
5,099
-10,738
6,075
4,162
-208
-2,188
-526
-1,632
5,055
ic property solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ic property solutions ltd. Get real-time insights into ic property solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ic property solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE27 area or any other competitors across 12 key performance metrics.
ic property solutions ltd Ownership
IC PROPERTY SOLUTIONS LTD group structure
Ic Property Solutions Ltd has no subsidiary companies.
Ultimate parent company
IC PROPERTY SOLUTIONS LTD
06554963
IC PROPERTY SOLUTIONS LTD Shareholders
The sole shareholder of Ic Property Solutions Ltd is Bruno Mauricio Nascimento Marques.
bruno mauricio nascimento marques
100%
ic property solutions ltd directors
Ic Property Solutions Ltd currently has 1 director, Mr Bruno Do Nascimento Marques serving since Aug 2014.
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 ic property solutions ltd.
ic property solutions ltd Capital Raised & Share Issues BETA
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ic property solutions ltdCompanies House Filings - See Documents
