icaz united kingdom and ireland branch Company Information
Company Number
07686302
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Non-trading company
Registered Address
125 temple hill, dartford, DA1 5TU
Website
-icaz united kingdom and ireland branch Estimated Valuation
Pomanda estimates the enterprise value of ICAZ UNITED KINGDOM AND IRELAND BRANCH at £145k based on a Turnover of £376.9k and 0.38x industry multiple (adjusted for size and gross margin).
icaz united kingdom and ireland branch Estimated Valuation
Pomanda estimates the enterprise value of ICAZ UNITED KINGDOM AND IRELAND BRANCH at £0 based on an EBITDA of £0 and a 7.32x industry multiple (adjusted for size and gross margin).
icaz united kingdom and ireland branch Estimated Valuation
Pomanda estimates the enterprise value of ICAZ UNITED KINGDOM AND IRELAND BRANCH at £0 based on Net Assets of £0 and 1.13x industry multiple (adjusted for liquidity).
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Icaz United Kingdom And Ireland Branch Overview
Icaz United Kingdom And Ireland Branch is a live company located in dartford, DA1 5TU with a Companies House number of 07686302. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2011, it's largest shareholder is unknown. Icaz United Kingdom And Ireland Branch is a established, micro sized company, Pomanda has estimated its turnover at £376.9k with rapid growth in recent years.
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Icaz United Kingdom And Ireland Branch Health Check
Pomanda's financial health check has awarded Icaz United Kingdom And Ireland Branch a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £376.9k, make it smaller than the average company (£3.4m)
- Icaz United Kingdom And Ireland Branch
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.4%)
- Icaz United Kingdom And Ireland Branch
4.4% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (35.6%)
- Icaz United Kingdom And Ireland Branch
35.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Icaz United Kingdom And Ireland Branch
- - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Icaz United Kingdom And Ireland Branch
40 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Icaz United Kingdom And Ireland Branch
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is equally as efficient (£146.4k)
- Icaz United Kingdom And Ireland Branch
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (41 days)
- Icaz United Kingdom And Ireland Branch
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Icaz United Kingdom And Ireland Branch
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icaz United Kingdom And Ireland Branch
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icaz United Kingdom And Ireland Branch
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.6%)
100% - Icaz United Kingdom And Ireland Branch
47.6% - Industry AVG
ICAZ UNITED KINGDOM AND IRELAND BRANCH financials
Icaz United Kingdom And Ireland Branch's latest turnover from June 2023 is estimated at £376.9 thousand and the company has net assets of 0. According to their latest financial statements, Icaz United Kingdom And Ireland Branch has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 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 |
Trade Debtors | 105,952 | 53,883 | 98,657 | 37,279 | 29,580 | 51,692 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,448 | 7,469 | 1,604 | 3,688 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 105,952 | 53,883 | 98,657 | 37,279 | 29,580 | 51,692 | 16,448 | 7,469 | 1,604 | 3,688 | 0 | 0 |
total assets | 105,952 | 53,883 | 98,657 | 37,279 | 29,580 | 51,692 | 16,448 | 7,469 | 1,604 | 3,688 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 98,657 | 37,279 | 29,580 | 51,692 | 16,448 | 7,469 | 1,604 | 3,688 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 98,657 | 37,279 | 29,580 | 51,692 | 16,448 | 7,469 | 1,604 | 3,688 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 105,952 | 53,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 105,952 | 53,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 105,952 | 53,883 | 98,657 | 37,279 | 29,580 | 51,692 | 16,448 | 7,469 | 1,604 | 3,688 | 0 | 0 |
net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 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 |
Debtors | 52,069 | -44,774 | 61,378 | 7,699 | -22,112 | 51,692 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -98,657 | 61,378 | 7,699 | -22,112 | 35,244 | 8,979 | 5,865 | -2,084 | 3,688 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 52,069 | 53,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -16,448 | 8,979 | 5,865 | -2,084 | 3,688 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -16,448 | 8,979 | 5,865 | -2,084 | 3,688 | 0 | 0 |
icaz united kingdom and ireland branch Credit Report and Business Information
Icaz United Kingdom And Ireland Branch Competitor Analysis
Perform a competitor analysis for icaz united kingdom and ireland branch by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
icaz united kingdom and ireland branch Ownership
ICAZ UNITED KINGDOM AND IRELAND BRANCH group structure
Icaz United Kingdom And Ireland Branch has no subsidiary companies.
Ultimate parent company
ICAZ UNITED KINGDOM AND IRELAND BRANCH
07686302
icaz united kingdom and ireland branch directors
Icaz United Kingdom And Ireland Branch currently has 3 directors. The longest serving directors include Mr Tafara Nyaunzwi (Oct 2012) and Vongai Madzivire (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tafara Nyaunzwi | England | 40 years | Oct 2012 | - | Director |
Vongai Madzivire | England | 36 years | Jul 2021 | - | Director |
Miss Brenda Nyagona | England | 39 years | Jul 2021 | - | Director |
P&L
June 2023turnover
376.9k
+91%
operating profit
0
0%
gross margin
18.1%
+24.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
106k
+0.97%
cash
0
0%
net assets
Total assets minus all liabilities
icaz united kingdom and ireland branch company details
company number
07686302
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
BRICE MUSENDO
auditor
-
address
125 temple hill, dartford, DA1 5TU
Bank
-
Legal Advisor
-
icaz united kingdom and ireland branch 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 icaz united kingdom and ireland branch.
icaz united kingdom and ireland branch 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 ICAZ UNITED KINGDOM AND IRELAND BRANCH. This can take several minutes, an email will notify you when this has completed.
icaz united kingdom and ireland branch Companies House Filings - See Documents
date | description | view/download |
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