ice steel ltd
ice steel ltd Company Information
Group Structure
View All
Industry
Casting of other non-ferrous metals
Registered Address
19 leyden street, london, E1 7LE
Website
www.icebluesteelltd.comice steel ltd Estimated Valuation
Pomanda estimates the enterprise value of ICE STEEL LTD at £70.5k based on a Turnover of £181.6k and 0.39x industry multiple (adjusted for size and gross margin).
ice steel ltd Estimated Valuation
Pomanda estimates the enterprise value of ICE STEEL LTD at £0 based on an EBITDA of £-5.8k and a 3.01x industry multiple (adjusted for size and gross margin).
ice steel ltd Estimated Valuation
Pomanda estimates the enterprise value of ICE STEEL LTD at £432.8k based on Net Assets of £302.4k and 1.43x industry multiple (adjusted for liquidity).
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Ice Steel Ltd Overview
Ice Steel Ltd is a live company located in london, E1 7LE with a Companies House number of 07073460. It operates in the casting of other non-ferrous metals sector, SIC Code 24540. Founded in November 2009, it's largest shareholder is wind steel sa with a 100% stake. Ice Steel Ltd is a established, micro sized company, Pomanda has estimated its turnover at £181.6k with healthy growth in recent years.
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Ice Steel Ltd Health Check
Pomanda's financial health check has awarded Ice Steel Ltd a 3 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 £181.6k, make it smaller than the average company (£22.1m)
- Ice Steel Ltd
£22.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
- Ice Steel Ltd
6.1% - Industry AVG
Production
with a gross margin of 14.9%, this company has a comparable cost of product (14.9%)
- Ice Steel Ltd
14.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (1.8%)
- Ice Steel Ltd
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Ice Steel Ltd
113 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Ice Steel Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is equally as efficient (£181.6k)
- Ice Steel Ltd
£181.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ice Steel Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ice Steel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ice Steel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ice Steel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (52.4%)
0.3% - Ice Steel Ltd
52.4% - Industry AVG
ICE STEEL LTD financials
Ice Steel Ltd's latest turnover from December 2023 is estimated at £181.6 thousand and the company has net assets of £302.4 thousand. According to their latest financial statements, Ice Steel Ltd has 1 employee and maintains cash reserves of 0 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 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 328,045 | 319,089 | 322,113 | 0 | 1,023 | 1,006 | 882 | 1,490 | 1,490 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 303,432 | 309,227 | 317,540 | 313,198 | 293,801 | 1,129 | 1,193 | 1,081 | 1,193 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 37,728 | 10,836 | 1,498,340 | 4,637,103 | 6,815,636 | 2,646,731 | 747,965 | 1,005,460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,432 | 309,227 | 317,540 | 313,199 | 293,801 | 329,174 | 358,011 | 334,030 | 1,499,533 | 4,638,126 | 6,816,642 | 2,647,614 | 749,455 | 1,006,950 |
| total assets | 303,432 | 309,227 | 317,540 | 313,199 | 293,801 | 329,174 | 358,011 | 334,030 | 1,499,533 | 4,638,126 | 6,816,642 | 2,647,614 | 749,455 | 1,006,950 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,194 | 24,316 | 11,367 | 25,773 | 44,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 984 | 984 | 992 | 961 | 670 | 8,832 | 9,613 | 8,922 | 27,984 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 985 | 985 | 993 | 961 | 671 | 8,833 | 9,613 | 8,922 | 27,985 | 18,194 | 24,316 | 11,367 | 25,773 | 44,900 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113,802 | 4,378,124 | 6,596,175 | 2,515,345 | 550,116 | 842,663 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113,803 | 4,378,124 | 6,596,175 | 2,515,346 | 550,116 | 842,663 |
| total liabilities | 985 | 985 | 993 | 961 | 671 | 8,833 | 9,613 | 8,922 | 1,141,787 | 4,396,318 | 6,620,491 | 2,526,713 | 575,889 | 887,563 |
| net assets | 302,447 | 308,242 | 316,547 | 312,238 | 293,130 | 320,341 | 348,398 | 325,108 | 357,746 | 241,808 | 196,151 | 120,901 | 173,566 | 119,387 |
| total shareholders funds | 302,447 | 308,242 | 316,547 | 312,238 | 293,130 | 320,341 | 348,398 | 325,108 | 357,746 | 241,808 | 196,151 | 120,901 | 173,566 | 119,387 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,795 | -8,313 | 4,342 | 19,397 | -35,372 | 8,891 | -2,912 | 322,001 | 171 | 17 | 123 | -608 | 0 | 1,490 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,194 | -6,122 | 12,948 | -14,406 | -19,127 | 44,900 |
| Accruals and Deferred Income | 0 | -8 | 31 | 291 | -8,162 | -781 | 691 | -19,062 | 27,984 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113,802 | -3,264,322 | -2,218,051 | 4,080,830 | 1,965,229 | -292,547 | 842,663 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -37,728 | 26,892 | -1,487,504 | -3,138,763 | -2,178,533 | 4,168,905 | 1,898,766 | -257,495 | 1,005,460 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -37,728 | 26,892 | -1,487,504 | -3,138,763 | -2,178,533 | 4,168,905 | 1,898,766 | -257,495 | 1,005,460 |
ice steel ltd Credit Report and Business Information
Ice Steel Ltd Competitor Analysis
Perform a competitor analysis for ice steel ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
ice steel ltd Ownership
ICE STEEL LTD group structure
Ice Steel Ltd has no subsidiary companies.
Ultimate parent company
WIND STEEL SA
#0099160
1 parent
ICE STEEL LTD
07073460
ice steel ltd directors
Ice Steel Ltd currently has 1 director, Mr Jonathan Purdon serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Purdon | England | 59 years | Dec 2015 | - | Director |
P&L
December 2023turnover
181.6k
+24%
operating profit
-5.8k
0%
gross margin
14.9%
-18.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
302.4k
-0.02%
total assets
303.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ice steel ltd company details
company number
07073460
Type
Private limited with Share Capital
industry
24540 - Casting of other non-ferrous metals
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
ice steel ltd 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 steel ltd.
ice steel ltd 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.
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ice steel ltd Companies House Filings - See Documents
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