iceland vlnco limited
iceland vlnco limited Company Information
Company Number
07939288
Next Accounts
Dec 2025
Shareholders
lannis limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Website
http://iceland.co.ukiceland vlnco limited Estimated Valuation
Pomanda estimates the enterprise value of ICELAND VLNCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
iceland vlnco limited Estimated Valuation
Pomanda estimates the enterprise value of ICELAND VLNCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
iceland vlnco limited Estimated Valuation
Pomanda estimates the enterprise value of ICELAND VLNCO LIMITED at £1.2b based on Net Assets of £560m and 2.11x industry multiple (adjusted for liquidity).
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Iceland Vlnco Limited Overview
Iceland Vlnco Limited is a live company located in deeside, CH5 2NW with a Companies House number of 07939288. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2012, it's largest shareholder is lannis limited with a 100% stake. Iceland Vlnco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iceland Vlnco Limited Health Check
Pomanda's financial health check has awarded Iceland Vlnco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iceland Vlnco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iceland Vlnco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iceland Vlnco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iceland Vlnco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Iceland Vlnco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Iceland Vlnco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Iceland Vlnco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iceland Vlnco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iceland Vlnco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iceland Vlnco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iceland Vlnco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (54.7%)
- - Iceland Vlnco Limited
- - Industry AVG
ICELAND VLNCO LIMITED financials
Iceland Vlnco Limited's latest turnover from March 2024 is 0 and the company has net assets of £560 million. According to their latest financial statements, we estimate that Iceland Vlnco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | 33,000 | 37,000 | 32,000 | 35,000 | ||||||||
| Operating Profit | -30,000 | -1,193,000 | -33,000 | -37,000 | -32,000 | -35,000 | -275,550,000 | -1,956,000 | -247,000 | -266,000 | ||
| Interest Payable | 30,000 | 32,000 | 32,000 | 35,000 | 24,000 | 4,244,000 | 13,475,000 | 13,574,000 | ||||
| Interest Receivable | 5,743,000 | |||||||||||
| Pre-Tax Profit | -30,000 | -32,000 | -30,000 | 147,974,000 | 1,967,000 | 10,263,000 | 34,459,000 | -35,000 | -275,574,000 | 27,562,000 | -13,722,000 | -13,840,000 |
| Tax | -8,000 | 8,000 | ||||||||||
| Profit After Tax | -30,000 | -40,000 | -22,000 | 147,974,000 | 1,967,000 | 10,263,000 | 34,459,000 | -35,000 | -275,574,000 | 27,562,000 | -13,722,000 | -13,840,000 |
| Dividends Paid | 149,167,000 | 2,000,000 | 10,300,000 | 34,491,000 | ||||||||
| Retained Profit | -30,000 | -40,000 | -22,000 | -1,193,000 | -33,000 | -37,000 | -32,000 | -35,000 | -275,574,000 | 27,562,000 | -13,722,000 | -13,840,000 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -30,000 | -1,193,000 | -33,000 | -37,000 | -32,000 | -35,000 | -275,550,000 | -1,956,000 | -247,000 | -266,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 837,000,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,450,000 | 822,450,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 837,000,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,500,000 | 822,450,000 | 822,450,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 226,200,000 | 226,209,000 | 226,200,000 | 226,200,000 | 77,033,000 | 79,033,000 | 68,732,000 | 34,242,000 | 34,242,000 | 309,791,000 | 247,531,000 | 247,531,000 |
| Misc Debtors | 9,000 | 17,000 | 9,000 | 9,000 | 12,000 | 9,000 | 10,000 | 10,000 | ||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 226,209,000 | 226,209,000 | 226,217,000 | 226,209,000 | 77,042,000 | 79,045,000 | 68,741,000 | 34,252,000 | 34,252,000 | 309,791,000 | 247,531,000 | 247,531,000 |
| total assets | 1,063,209,000 | 1,048,709,000 | 1,048,717,000 | 1,048,709,000 | 899,542,000 | 901,545,000 | 891,241,000 | 856,752,000 | 856,752,000 | 1,132,291,000 | 1,069,981,000 | 1,069,981,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 503,255,000 | 503,225,000 | 503,193,000 | 503,163,000 | 352,803,000 | 354,773,000 | 344,432,000 | 309,911,000 | 309,876,000 | 309,841,000 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 503,255,000 | 503,225,000 | 503,193,000 | 503,163,000 | 352,803,000 | 354,773,000 | 344,432,000 | 309,911,000 | 309,876,000 | 309,841,000 | ||
| loans | 275,093,000 | 261,371,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 275,093,000 | 261,371,000 | ||||||||||
| total liabilities | 503,255,000 | 503,225,000 | 503,193,000 | 503,163,000 | 352,803,000 | 354,773,000 | 344,432,000 | 309,911,000 | 309,876,000 | 309,841,000 | 275,093,000 | 261,371,000 |
| net assets | 559,954,000 | 545,484,000 | 545,524,000 | 545,546,000 | 546,739,000 | 546,772,000 | 546,809,000 | 546,841,000 | 546,876,000 | 822,450,000 | 794,888,000 | 808,610,000 |
| total shareholders funds | 559,954,000 | 545,484,000 | 545,524,000 | 545,546,000 | 546,739,000 | 546,772,000 | 546,809,000 | 546,841,000 | 546,876,000 | 822,450,000 | 794,888,000 | 808,610,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -30,000 | -1,193,000 | -33,000 | -37,000 | -32,000 | -35,000 | -275,550,000 | -1,956,000 | -247,000 | -266,000 | ||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -8,000 | 8,000 | ||||||||||
| Stock | ||||||||||||
| Debtors | -8,000 | 8,000 | 149,167,000 | -2,003,000 | 10,304,000 | 34,489,000 | -275,539,000 | 62,260,000 | 247,531,000 | |||
| Creditors | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -30,000 | -150,360,000 | 1,970,000 | -10,341,000 | -34,521,000 | -35,000 | -11,000 | -64,216,000 | -247,000 | -247,797,000 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 14,500,000 | 50,000 | 822,450,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 30,000 | 32,000 | 30,000 | 150,360,000 | -1,970,000 | 10,341,000 | 34,521,000 | 35,000 | 35,000 | 309,841,000 | ||
| Other Short Term Loans | ||||||||||||
| Long term loans | -275,093,000 | 13,722,000 | 261,371,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -30,000 | -32,000 | -32,000 | -35,000 | -24,000 | 1,499,000 | -13,475,000 | -13,574,000 | ||||
| cash flow from financing | 14,500,000 | 30,000 | 150,360,000 | -1,970,000 | 10,341,000 | 34,489,000 | 11,000 | 36,247,000 | 247,000 | 1,070,247,000 | ||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
iceland vlnco limited Credit Report and Business Information
Iceland Vlnco Limited Competitor Analysis
Perform a competitor analysis for iceland vlnco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH5 area or any other competitors across 12 key performance metrics.
iceland vlnco limited Ownership
ICELAND VLNCO LIMITED group structure
Iceland Vlnco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ICELAND VLNCO LIMITED
07939288
2 subsidiaries
iceland vlnco limited directors
Iceland Vlnco Limited currently has 2 directors. The longest serving directors include Mr Tarsem Dhaliwal (Mar 2012) and Sir Malcolm Walker (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Mar 2012 | - | Director |
| Sir Malcolm Walker | 79 years | Mar 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
560m
+0.03%
total assets
1.1b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
iceland vlnco limited company details
company number
07939288
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
oswestry vlnco limited (June 2013)
alnery no. 3014 limited (March 2012)
accountant
-
auditor
GRANT THORNTON UK LLP
address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Bank
HSBC BANK PLC
Legal Advisor
-
iceland vlnco 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 6 charges/mortgages relating to iceland vlnco limited. Currently there are 6 open charges and 0 have been satisfied in the past.
iceland vlnco 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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iceland vlnco limited Companies House Filings - See Documents
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