the icecreamists limited
the icecreamists limited Company Information
Company Number
06618596
Next Accounts
May 2026
Industry
Manufacture of ice cream
Directors
Shareholders
frank frederick
philip frederick
View AllGroup Structure
View All
Contact
Registered Address
5 college farm close, whitley, goole, DN14 0UY
Website
http://fredericksdairies.comthe icecreamists limited Estimated Valuation
Pomanda estimates the enterprise value of THE ICECREAMISTS LIMITED at £572.7k based on a Turnover of £835.9k and 0.69x industry multiple (adjusted for size and gross margin).
the icecreamists limited Estimated Valuation
Pomanda estimates the enterprise value of THE ICECREAMISTS LIMITED at £0 based on an EBITDA of £-27 and a 4.4x industry multiple (adjusted for size and gross margin).
the icecreamists limited Estimated Valuation
Pomanda estimates the enterprise value of THE ICECREAMISTS LIMITED at £0 based on Net Assets of £-298.7k and 2.93x industry multiple (adjusted for liquidity).
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The Icecreamists Limited Overview
The Icecreamists Limited is a live company located in goole, DN14 0UY with a Companies House number of 06618596. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in June 2008, it's largest shareholder is frank frederick with a 38% stake. The Icecreamists Limited is a established, small sized company, Pomanda has estimated its turnover at £835.9k with rapid growth in recent years.
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The Icecreamists Limited Health Check
Pomanda's financial health check has awarded The Icecreamists Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £835.9k, make it smaller than the average company (£19.2m)
- The Icecreamists Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 891%, show it is growing at a faster rate (13.6%)
- The Icecreamists Limited
13.6% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (33.1%)
- The Icecreamists Limited
33.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- The Icecreamists Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (84)
- The Icecreamists Limited
84 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- The Icecreamists Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £278.6k, this is equally as efficient (£256.1k)
- The Icecreamists Limited
£256.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Icecreamists Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (29 days)
- The Icecreamists Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Icecreamists Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Icecreamists Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Icecreamists Limited
- - Industry AVG
THE ICECREAMISTS LIMITED financials
The Icecreamists Limited's latest turnover from August 2024 is estimated at £835.9 thousand and the company has net assets of -£298.7 thousand. According to their latest financial statements, we estimate that The Icecreamists Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 423,000 | 98,000 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||||
| Cost Of Sales | 259,000 | 159,000 | 0 | |||||||||||||
| Gross Profit | 164,000 | -61,000 | 0 | |||||||||||||
| Admin Expenses | 303,000 | 352,000 | 25,000 | |||||||||||||
| Operating Profit | -139,000 | -413,000 | -25,000 | |||||||||||||
| Interest Payable | 28,000 | 16,000 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -167,000 | -429,000 | -25,000 | |||||||||||||
| Tax | -5,000 | 0 | 5,000 | |||||||||||||
| Profit After Tax | -172,000 | -429,000 | -20,000 | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||||
| Retained Profit | -172,000 | -429,000 | -20,000 | |||||||||||||
| Employee Costs | 189,000 | 113,000 | 0 | |||||||||||||
| Number Of Employees | 18 | 3 | ||||||||||||||
| EBITDA* | -30,000 | -375,000 | -25,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,000 | 111,000 | 93,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,000 | 111,000 | 93,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 |
| Trade Debtors | 0 | 27 | 99 | 171 | 243 | 315 | 0 | 0 | 75 | 5 | 699 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 10,000 | 51,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 459 | 906 | 68 | 19,160 | 0 | 0 | 32,000 | 41,000 | 65,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 27 | 99 | 171 | 243 | 315 | 387 | 459 | 981 | 73 | 19,859 | 0 | 0 | 90,000 | 51,000 | 116,000 |
| total assets | 0 | 27 | 99 | 171 | 243 | 315 | 387 | 459 | 981 | 73 | 19,859 | 0 | 0 | 358,000 | 162,000 | 209,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 298,672 | 298,672 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 298,672 | 318,037 | 0 | 0 | 35,000 | 0 | 29,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566,000 | 290,000 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,672 | 298,672 | 0 | 0 | 0 | 0 | 78,000 | 21,000 | 200,000 |
| total current liabilities | 298,672 | 298,672 | 0 | 0 | 0 | 0 | 0 | 298,672 | 299,122 | 298,672 | 318,037 | 0 | 0 | 679,000 | 311,000 | 229,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 298,672 | 298,672 | 298,672 | 298,672 | 298,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 298,672 | 298,672 | 298,672 | 298,672 | 298,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 298,672 | 298,672 | 298,672 | 298,672 | 298,672 | 298,672 | 298,672 | 298,672 | 299,122 | 298,672 | 318,037 | 0 | 0 | 679,000 | 311,000 | 229,000 |
| net assets | -298,672 | -298,645 | -298,573 | -298,501 | -298,429 | -298,357 | -298,285 | -298,213 | -298,141 | -298,599 | -298,178 | 0 | 0 | -321,000 | -149,000 | -20,000 |
| total shareholders funds | -298,672 | -298,645 | -298,573 | -298,501 | -298,429 | -298,357 | -298,285 | -298,213 | -298,141 | -298,599 | -298,178 | 0 | 0 | -321,000 | -149,000 | -20,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -139,000 | -413,000 | -25,000 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | 38,000 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -5,000 | 0 | 5,000 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 35,000 | 0 | 0 |
| Debtors | -27 | -72 | -72 | -72 | -72 | 315 | 0 | -75 | 70 | -694 | 699 | 0 | -23,000 | 13,000 | -41,000 | 51,000 |
| Creditors | 0 | 298,672 | 0 | 0 | 0 | 0 | 0 | -450 | -298,222 | -19,365 | 318,037 | 0 | -35,000 | 35,000 | -29,000 | 29,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -298,672 | 0 | 298,672 | 0 | 0 | 0 | -78,000 | 57,000 | -179,000 | 200,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,000 | -542,000 | 158,000 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -566,000 | 276,000 | 290,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -298,672 | 0 | 0 | 0 | 0 | 298,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -28,000 | -16,000 | 0 | |||||||||||||
| cash flow from financing | 248,000 | 574,000 | 0 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -387 | -72 | -447 | 838 | -19,092 | 19,160 | 0 | -32,000 | -9,000 | -24,000 | 65,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -387 | -72 | -447 | 838 | -19,092 | 19,160 | 0 | -32,000 | -9,000 | -24,000 | 65,000 |
the icecreamists limited Credit Report and Business Information
The Icecreamists Limited Competitor Analysis
Perform a competitor analysis for the icecreamists limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN14 area or any other competitors across 12 key performance metrics.
the icecreamists limited Ownership
THE ICECREAMISTS LIMITED group structure
The Icecreamists Limited has no subsidiary companies.
Ultimate parent company
THE ICECREAMISTS LIMITED
06618596
the icecreamists limited directors
The Icecreamists Limited currently has 1 director, Mr Frank Frederick serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Frederick | 73 years | Jun 2009 | - | Director |
P&L
August 2024turnover
835.9k
+156%
operating profit
-27
0%
gross margin
28%
+42.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-298.7k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the icecreamists limited company details
company number
06618596
Type
Private limited with Share Capital
industry
10520 - Manufacture of ice cream
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
waycross limited (July 2008)
accountant
-
auditor
-
address
5 college farm close, whitley, goole, DN14 0UY
Bank
-
Legal Advisor
-
the icecreamists 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 the icecreamists limited.
the icecreamists limited Capital Raised & Share Issues BETA
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the icecreamists limited Companies House Filings - See Documents
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