planet ice (basingstoke) limited
planet ice (basingstoke) limited Company Information
Company Number
07808162
Next Accounts
Sep 2025
Directors
Shareholders
pi property (leisure) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Website
www.planet-ice.co.ukplanet ice (basingstoke) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANET ICE (BASINGSTOKE) LIMITED at £2.2m based on a Turnover of £661.9k and 3.32x industry multiple (adjusted for size and gross margin).
planet ice (basingstoke) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANET ICE (BASINGSTOKE) LIMITED at £0 based on an EBITDA of £-335.1k and a 6.5x industry multiple (adjusted for size and gross margin).
planet ice (basingstoke) limited Estimated Valuation
Pomanda estimates the enterprise value of PLANET ICE (BASINGSTOKE) LIMITED at £1k based on Net Assets of £581 and 1.75x industry multiple (adjusted for liquidity).
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Planet Ice (basingstoke) Limited Overview
Planet Ice (basingstoke) Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 07808162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is pi property (leisure) ltd with a 100% stake. Planet Ice (basingstoke) Limited is a established, small sized company, Pomanda has estimated its turnover at £661.9k with rapid growth in recent years.
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Planet Ice (basingstoke) Limited Health Check
Pomanda's financial health check has awarded Planet Ice (Basingstoke) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £661.9k, make it smaller than the average company (£1.1m)
- Planet Ice (basingstoke) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.6%)
- Planet Ice (basingstoke) Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Planet Ice (basingstoke) Limited
71% - Industry AVG
Profitability
an operating margin of -51.4% make it less profitable than the average company (21.6%)
- Planet Ice (basingstoke) Limited
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Planet Ice (basingstoke) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Planet Ice (basingstoke) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is less efficient (£202.7k)
- Planet Ice (basingstoke) Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Planet Ice (basingstoke) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (34 days)
- Planet Ice (basingstoke) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Planet Ice (basingstoke) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Planet Ice (basingstoke) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.6%)
99.8% - Planet Ice (basingstoke) Limited
71.6% - Industry AVG
PLANET ICE (BASINGSTOKE) LIMITED financials
Planet Ice (Basingstoke) Limited's latest turnover from December 2023 is estimated at £661.9 thousand and the company has net assets of £581. According to their latest financial statements, we estimate that Planet Ice (Basingstoke) Limited has 4 employees and maintains cash reserves of £4.6 thousand 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 | |||||||||||
| 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 | 6,890 | 11,779 | 18,502 | 25,392 | 32,281 | 39,171 | 46,060 | 52,950 | 48,839 | 15,833 | 17,833 | 19,833 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,890 | 11,779 | 18,502 | 25,392 | 32,281 | 39,171 | 46,060 | 52,950 | 48,839 | 15,833 | 17,833 | 19,833 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 39,480 | 111,603 | ||||||||||
| Group Debtors | 279,492 | 232,908 | 169,444 | 83,601 | ||||||||
| Misc Debtors | 237,191 | 234,291 | 234,571 | 183,458 | 58,240 | 125,190 | 196,689 | 206,600 | 204,898 | |||
| Cash | 4,606 | 14,859 | 3,717 | 1 | 1 | 106,028 | 17,212 | 1 | 1 | 9,284 | 1 | 1 |
| misc current assets | ||||||||||||
| total current assets | 241,797 | 528,642 | 471,196 | 352,903 | 141,842 | 231,218 | 213,901 | 246,081 | 204,899 | 120,887 | 1 | 1 |
| total assets | 248,687 | 540,421 | 489,698 | 378,295 | 174,123 | 270,389 | 259,961 | 299,031 | 253,738 | 136,720 | 17,834 | 19,834 |
| Bank overdraft | 59,209 | 115 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 216,306 | 185,172 | 185,172 | 123,271 | 58,499 | 59,417 | 100,734 | 98,739 | 75,489 | 141,585 | 20,000 | 20,000 |
| Group/Directors Accounts | 15,316 | 189,674 | 162,787 | 181,153 | 120,635 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 16,484 | 15,180 | 17,148 | 64,166 | 32,986 | 1,400 | 1,300 | 14,375 | 126,410 | |||
| total current liabilities | 248,106 | 200,352 | 202,320 | 187,437 | 91,485 | 250,491 | 264,821 | 353,476 | 322,649 | 141,585 | 20,000 | 20,000 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 248,106 | 200,352 | 202,320 | 187,437 | 91,485 | 250,491 | 264,821 | 353,476 | 322,649 | 141,585 | 20,000 | 20,000 |
| net assets | 581 | 340,069 | 287,378 | 190,858 | 82,638 | 19,898 | -4,860 | -54,445 | -68,911 | -4,865 | -2,166 | -166 |
| total shareholders funds | 581 | 340,069 | 287,378 | 190,858 | 82,638 | 19,898 | -4,860 | -54,445 | -68,911 | -4,865 | -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 | 4,889 | 6,723 | 6,890 | 6,889 | 6,890 | 6,889 | 6,890 | 5,889 | 5,890 | 2,000 | 2,000 | 167 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -276,592 | 46,304 | 114,577 | 211,061 | 16,651 | -71,499 | -49,391 | 41,182 | 93,295 | 111,603 | ||
| Creditors | 31,134 | 61,901 | 64,772 | -918 | -41,317 | 1,995 | 23,250 | -66,096 | 121,585 | 20,000 | ||
| Accruals and Deferred Income | 1,304 | -1,968 | -47,018 | 31,180 | 31,586 | 100 | -13,075 | -112,035 | 126,410 | |||
| 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 | 15,316 | -189,674 | 26,887 | -18,366 | 60,518 | 120,635 | ||||||
| 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 | -10,253 | 11,142 | 3,716 | -106,027 | 88,816 | 17,211 | -9,283 | 9,283 | 1 | |||
| overdraft | -59,209 | 59,094 | 115 | |||||||||
| change in cash | -10,253 | 11,142 | 3,716 | -106,027 | 88,816 | 76,420 | -59,094 | -9,398 | 9,283 | 1 |
planet ice (basingstoke) limited Credit Report and Business Information
Planet Ice (basingstoke) Limited Competitor Analysis
Perform a competitor analysis for planet ice (basingstoke) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS14 area or any other competitors across 12 key performance metrics.
planet ice (basingstoke) limited Ownership
PLANET ICE (BASINGSTOKE) LIMITED group structure
Planet Ice (Basingstoke) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PLANET ICE (BASINGSTOKE) LIMITED
07808162
planet ice (basingstoke) limited directors
Planet Ice (Basingstoke) 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
661.9k
+15%
operating profit
-340k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
581
-1%
total assets
248.7k
-0.54%
cash
4.6k
-0.69%
net assets
Total assets minus all liabilities
planet ice (basingstoke) limited company details
company number
07808162
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
arena (basingstoke) limited (December 2012)
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Bank
-
Legal Advisor
-
planet ice (basingstoke) 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 2 charges/mortgages relating to planet ice (basingstoke) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
planet ice (basingstoke) 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.
Click to start generating capital raising & share issue transactions for PLANET ICE (BASINGSTOKE) LIMITED. This can take several minutes, an email will notify you when this has completed.
planet ice (basingstoke) limited Companies House Filings - See Documents
| date | description | view/download |
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