i2cdesign ltd
i2cdesign ltd Company Information
Company Number
08335185
Next Accounts
Jun 2026
Directors
Shareholders
mr martin philippe seignot
Group Structure
View All
Industry
Development of building projects
+1Registered Address
71 plaiters way, dunstable, bidwell, LU5 6JZ
Website
i2cdesign.co.uki2cdesign ltd Estimated Valuation
Pomanda estimates the enterprise value of I2CDESIGN LTD at £24.7k based on a Turnover of £63.6k and 0.39x industry multiple (adjusted for size and gross margin).
i2cdesign ltd Estimated Valuation
Pomanda estimates the enterprise value of I2CDESIGN LTD at £529 based on an EBITDA of £160 and a 3.31x industry multiple (adjusted for size and gross margin).
i2cdesign ltd Estimated Valuation
Pomanda estimates the enterprise value of I2CDESIGN LTD at £929 based on Net Assets of £402 and 2.31x industry multiple (adjusted for liquidity).
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I2cdesign Ltd Overview
I2cdesign Ltd is a live company located in bidwell, LU5 6JZ with a Companies House number of 08335185. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder is mr martin philippe seignot with a 100% stake. I2cdesign Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.6k with declining growth in recent years.
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I2cdesign Ltd Health Check
Pomanda's financial health check has awarded I2Cdesign Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £63.6k, make it smaller than the average company (£1.9m)
- I2cdesign Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)
- I2cdesign Ltd
7.9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (36.1%)
- I2cdesign Ltd
36.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.7%)
- I2cdesign Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - I2cdesign Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- I2cdesign Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£190.3k)
- I2cdesign Ltd
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (55 days)
- I2cdesign Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (33 days)
- I2cdesign Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I2cdesign Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I2cdesign Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (62%)
97.7% - I2cdesign Ltd
62% - Industry AVG
I2CDESIGN LTD financials
I2Cdesign Ltd's latest turnover from September 2024 is estimated at £63.6 thousand and the company has net assets of £402. According to their latest financial statements, I2Cdesign Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 730 | 34 | 1,157 | 2,278 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 730 | 34 | 1,157 | 2,278 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 15,338 | 10,493 | 28,852 | 21,410 | 18,732 | 15,097 | 3,096 | 1,641 | 3,000 | 1,082 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,649 | 1,632 | 1,615 | 1,568 | 1,641 | 1,341 | ||||||
| Cash | ||||||||||||
| misc current assets | 1,281 | 1,680 | 1,680 | |||||||||
| total current assets | 16,987 | 12,125 | 30,467 | 22,978 | 20,373 | 16,438 | 4,377 | 3,321 | 4,680 | 1,082 | ||
| total assets | 17,717 | 12,125 | 30,467 | 22,978 | 20,373 | 16,438 | 4,377 | 3,355 | 5,837 | 3,360 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,315 | 11,843 | 30,033 | 22,694 | 19,488 | 16,237 | 14,622 | 12,421 | 9,169 | 9,816 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 17,315 | 11,843 | 30,033 | 22,694 | 19,488 | 16,237 | 14,622 | 12,421 | 9,169 | 9,816 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 17,315 | 11,843 | 30,033 | 22,694 | 19,488 | 16,237 | 14,622 | 12,421 | 9,169 | 9,816 | ||
| net assets | 402 | 282 | 434 | 284 | 885 | 201 | -10,245 | -9,066 | -3,332 | -6,456 | ||
| total shareholders funds | 402 | 282 | 434 | 284 | 885 | 201 | -10,245 | -9,066 | -3,332 | -6,456 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,122 | 1,122 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 4,862 | -18,342 | 7,489 | 2,605 | 3,935 | 13,342 | 1,455 | -1,359 | 1,918 | 1,082 | ||
| Creditors | 5,472 | -18,190 | 7,339 | 3,206 | 3,251 | 1,615 | 2,201 | 3,252 | -647 | 9,816 | ||
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
i2cdesign ltd Credit Report and Business Information
I2cdesign Ltd Competitor Analysis
Perform a competitor analysis for i2cdesign ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.
i2cdesign ltd Ownership
I2CDESIGN LTD group structure
I2Cdesign Ltd has no subsidiary companies.
Ultimate parent company
I2CDESIGN LTD
08335185
i2cdesign ltd directors
I2Cdesign Ltd currently has 1 director, Mr Martin Seignot serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Seignot | United Kingdom | 70 years | Dec 2012 | - | Director |
P&L
September 2024turnover
63.6k
+33%
operating profit
160
0%
gross margin
21.8%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
402
+0.43%
total assets
17.7k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
i2cdesign ltd company details
company number
08335185
Type
Private limited with Share Capital
industry
41100 - Development of building projects
71111 - Architectural activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
71 plaiters way, dunstable, bidwell, LU5 6JZ
Bank
-
Legal Advisor
-
i2cdesign 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 i2cdesign ltd.
i2cdesign 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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i2cdesign ltd Companies House Filings - See Documents
| date | description | view/download |
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