planet ice (lichfield) limited
planet ice (lichfield) limited Company Information
Company Number
07800204
Next Accounts
Sep 2025
Directors
Shareholders
pi property (leisure) ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Website
www.planet-ice.co.ukplanet ice (lichfield) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANET ICE (LICHFIELD) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
planet ice (lichfield) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANET ICE (LICHFIELD) LIMITED at £0 based on an EBITDA of £-5.3k and a 1.92x industry multiple (adjusted for size and gross margin).
planet ice (lichfield) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANET ICE (LICHFIELD) LIMITED at £0 based on Net Assets of £-32.3k and 0.54x industry multiple (adjusted for liquidity).
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Planet Ice (lichfield) Limited Overview
Planet Ice (lichfield) Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 07800204. It operates in the dormant company sector, SIC Code 99999. Founded in October 2011, it's largest shareholder is pi property (leisure) ltd with a 100% stake. Planet Ice (lichfield) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Planet Ice (lichfield) Limited Health Check
There is insufficient data available to calculate a health check for Planet Ice (Lichfield) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Planet Ice (lichfield) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Planet Ice (lichfield) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Planet Ice (lichfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 718.1%, this is a higher level of debt than the average (72%)
- - Planet Ice (lichfield) Limited
- - Industry AVG
PLANET ICE (LICHFIELD) LIMITED financials
Planet Ice (Lichfield) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£32.3 thousand. According to their latest financial statements, we estimate that Planet Ice (Lichfield) Limited has no employees and maintains cash reserves of £1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,222 | 10,444 | 10,444 | 10,444 | 10,444 | 10,444 | 12,879 | 15,315 | 17,750 | 15,833 | 17,833 | 19,833 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,222 | 10,444 | 10,444 | 10,444 | 10,444 | 10,444 | 12,879 | 15,315 | 17,750 | 15,833 | 17,833 | 19,833 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 5,681 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 8,000 | 8,000 | 10,667 | 10,667 | 10,667 | 8,000 | 8,000 | |||||
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| misc current assets | ||||||||||||
| total current assets | 1 | 8,001 | 8,001 | 10,668 | 10,668 | 10,668 | 8,001 | 8,001 | 1 | 5,682 | 1 | 1 |
| total assets | 5,223 | 18,445 | 18,445 | 21,112 | 21,112 | 21,112 | 20,880 | 23,316 | 17,751 | 21,515 | 17,834 | 19,834 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 33,807 | 20,000 | 20,000 | |||||||||
| Group/Directors Accounts | 32,653 | 35,319 | 35,319 | 35,319 | 35,319 | 35,319 | 32,653 | 32,653 | 23,403 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,852 | 4,853 | 4,853 | 4,853 | 4,853 | 4,853 | 4,851 | 4,852 | 6,102 | |||
| total current liabilities | 37,505 | 40,172 | 40,172 | 40,172 | 40,172 | 40,172 | 37,504 | 37,505 | 29,505 | 33,807 | 20,000 | 20,000 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 37,505 | 40,172 | 40,172 | 40,172 | 40,172 | 40,172 | 37,504 | 37,505 | 29,505 | 33,807 | 20,000 | 20,000 |
| net assets | -32,282 | -21,727 | -21,727 | -19,060 | -19,060 | -19,060 | -16,624 | -14,189 | -11,754 | -12,292 | -2,166 | -166 |
| total shareholders funds | -32,282 | -21,727 | -21,727 | -19,060 | -19,060 | -19,060 | -16,624 | -14,189 | -11,754 | -12,292 | -2,166 | -166 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,222 | 2,435 | 2,436 | 2,435 | 2,435 | 2,000 | 2,000 | 167 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -8,000 | -2,667 | 2,667 | 8,000 | -5,681 | 5,681 | ||||||
| Creditors | -33,807 | 13,807 | 20,000 | |||||||||
| Accruals and Deferred Income | -1 | 2 | -1 | -1,250 | 6,102 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,666 | 2,666 | 9,250 | 23,403 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1 | |||||||||||
| overdraft | ||||||||||||
| change in cash | 1 |
planet ice (lichfield) limited Credit Report and Business Information
Planet Ice (lichfield) Limited Competitor Analysis
Perform a competitor analysis for planet ice (lichfield) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in WS14 area or any other competitors across 12 key performance metrics.
planet ice (lichfield) limited Ownership
PLANET ICE (LICHFIELD) LIMITED group structure
Planet Ice (Lichfield) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PLANET ICE (LICHFIELD) LIMITED
07800204
planet ice (lichfield) limited directors
Planet Ice (Lichfield) Limited currently has 1 director, Mr Michael Petrouis serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Petrouis | 67 years | Nov 2012 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-10.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-32.3k
+0.49%
total assets
5.2k
-0.72%
cash
1
0%
net assets
Total assets minus all liabilities
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planet ice (lichfield) limited company details
company number
07800204
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
arena (lichfield) limited (January 2013)
burghleywood limited (February 2012)
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Bank
-
Legal Advisor
-
planet ice (lichfield) 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 found 1 charges/mortgages relating to planet ice (lichfield) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
planet ice (lichfield) limited 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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planet ice (lichfield) limited Companies House Filings - See Documents
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