icthus event solutions limited
icthus event solutions limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
office 2, office 2, homestead farm, stockbridge, hampshire, SO20 6LG
Website
www.icthusgroup.co.ukicthus event solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ICTHUS EVENT SOLUTIONS LIMITED at £393.9k based on a Turnover of £645k and 0.61x industry multiple (adjusted for size and gross margin).
icthus event solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ICTHUS EVENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-31.5k and a 7.87x industry multiple (adjusted for size and gross margin).
icthus event solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ICTHUS EVENT SOLUTIONS LIMITED at £86.1k based on Net Assets of £91.1k and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icthus Event Solutions Limited Overview
Icthus Event Solutions Limited is a live company located in stockbridge, SO20 6LG with a Companies House number of 08365172. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2013, it's largest shareholder is christine cook with a 100% stake. Icthus Event Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £645k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Icthus Event Solutions Limited Health Check
Pomanda's financial health check has awarded Icthus Event Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £645k, make it larger than the average company (£270.5k)
- Icthus Event Solutions Limited
£270.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)
- Icthus Event Solutions Limited
10% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Icthus Event Solutions Limited
39.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.4%)
- Icthus Event Solutions Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Icthus Event Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Icthus Event Solutions Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £645k, this is more efficient (£77.2k)
- Icthus Event Solutions Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (15 days)
- Icthus Event Solutions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (29 days)
- Icthus Event Solutions Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (19 days)
- Icthus Event Solutions Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (102 weeks)
33 weeks - Icthus Event Solutions Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a higher level of debt than the average (32.1%)
56.5% - Icthus Event Solutions Limited
32.1% - Industry AVG
ICTHUS EVENT SOLUTIONS LIMITED financials
Icthus Event Solutions Limited's latest turnover from January 2024 is estimated at £645 thousand and the company has net assets of £91.1 thousand. According to their latest financial statements, Icthus Event Solutions Limited has 1 employee and maintains cash reserves of £76.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,464 | 15,584 | 800 | 6,774 | 18,100 | 18,758 | 21,510 | 25,416 | 15,753 | 19,748 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 12,464 | 15,584 | 800 | 6,774 | 18,100 | 18,758 | 21,510 | 25,416 | 15,753 | 19,748 | |
| Stock & work in progress | 38,600 | 36,545 | 54,516 | 47,446 | 47,698 | 47,698 | 50,729 | 39,305 | 36,861 | 25,791 | |
| Trade Debtors | 68,940 | 152,269 | 174,350 | 46,488 | 30,144 | 25,361 | 24,005 | 21,175 | 57,958 | 53,231 | 803 |
| Group Debtors | |||||||||||
| Misc Debtors | 13,043 | 8,506 | 7,083 | ||||||||
| Cash | 76,271 | 37,378 | 5,252 | 19,791 | 19,923 | 1,482 | 18 | 3,521 | 3,872 | 1,755 | |
| misc current assets | 2,258 | ||||||||||
| total current assets | 196,854 | 234,698 | 174,350 | 106,256 | 97,381 | 95,240 | 80,268 | 71,922 | 100,784 | 93,964 | 28,349 |
| total assets | 209,318 | 250,282 | 174,350 | 107,056 | 104,155 | 113,340 | 99,026 | 93,432 | 126,200 | 109,717 | 48,097 |
| Bank overdraft | 21,205 | 30,205 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 17,867 | 2,401 | 70,906 | 11,626 | 34,017 | 48,879 | 31,000 | 39,094 | 21,556 | 80,293 | 46,793 |
| Group/Directors Accounts | 23,730 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 79,178 | 91,299 | 50,354 | 67,993 | 64,341 | 66,140 | 27,457 | 89,855 | |||
| total current liabilities | 118,250 | 123,905 | 70,906 | 61,980 | 102,010 | 113,220 | 97,140 | 90,281 | 111,411 | 80,293 | 46,793 |
| loans | 45,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 45,064 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 45,064 | 45,000 | |||||||||
| total liabilities | 118,250 | 123,905 | 115,970 | 106,980 | 102,010 | 113,220 | 97,140 | 90,281 | 111,411 | 80,293 | 46,793 |
| net assets | 91,068 | 126,377 | 58,380 | 76 | 2,145 | 120 | 1,886 | 3,151 | 14,789 | 29,424 | 1,304 |
| total shareholders funds | 91,068 | 126,377 | 58,380 | 76 | 2,145 | 120 | 1,886 | 3,151 | 14,789 | 29,424 | 1,304 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,948 | 1,416 | 5,974 | 11,326 | 14,109 | 14,483 | 10,694 | 9,336 | 5,173 | 4,937 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 2,055 | 36,545 | -54,516 | 7,070 | -252 | -3,031 | 11,424 | 2,444 | 11,070 | 25,791 | |
| Debtors | -78,792 | -13,575 | 127,862 | 16,344 | 4,783 | -5,727 | 9,913 | -36,783 | 4,727 | 52,428 | 803 |
| Creditors | 15,466 | -68,505 | 59,280 | -22,391 | -14,862 | 17,879 | -8,094 | 17,538 | -58,737 | 33,500 | 46,793 |
| Accruals and Deferred Income | -12,121 | 91,299 | -50,354 | -17,639 | 3,652 | -1,799 | 38,683 | -62,398 | 89,855 | ||
| 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 | -23,730 | 23,730 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -45,000 | 45,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -45,064 | 45,064 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 38,893 | 37,378 | -5,252 | -14,539 | -132 | 18,441 | 1,464 | -3,503 | -351 | 2,117 | 1,755 |
| overdraft | -9,000 | 30,205 | |||||||||
| change in cash | 47,893 | 7,173 | -5,252 | -14,539 | -132 | 18,441 | 1,464 | -3,503 | -351 | 2,117 | 1,755 |
icthus event solutions limited Credit Report and Business Information
Icthus Event Solutions Limited Competitor Analysis
Perform a competitor analysis for icthus event solutions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SO20 area or any other competitors across 12 key performance metrics.
icthus event solutions limited Ownership
ICTHUS EVENT SOLUTIONS LIMITED group structure
Icthus Event Solutions Limited has no subsidiary companies.
Ultimate parent company
ICTHUS EVENT SOLUTIONS LIMITED
08365172
icthus event solutions limited directors
Icthus Event Solutions Limited currently has 1 director, Mrs Christine Cook serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Cook | 65 years | Nov 2019 | - | Director |
P&L
January 2024turnover
645k
-51%
operating profit
-35.4k
0%
gross margin
39.3%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
91.1k
-0.28%
total assets
209.3k
-0.16%
cash
76.3k
+1.04%
net assets
Total assets minus all liabilities
icthus event solutions limited company details
company number
08365172
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
office 2, office 2, homestead farm, stockbridge, hampshire, SO20 6LG
Bank
-
Legal Advisor
-
icthus event solutions 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 did not find charges/mortgages relating to icthus event solutions limited.
icthus event solutions 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 ICTHUS EVENT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
icthus event solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
