icik ltd
icik ltd Company Information
Company Number
08552424
Next Accounts
Jan 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
nikki chinweze
Group Structure
View All
Contact
Registered Address
19 grove gardens, london, NW4 4SB
Website
-icik ltd Estimated Valuation
Pomanda estimates the enterprise value of ICIK LTD at £13.4k based on a Turnover of £28.7k and 0.47x industry multiple (adjusted for size and gross margin).
icik ltd Estimated Valuation
Pomanda estimates the enterprise value of ICIK LTD at £0 based on an EBITDA of £-31.1k and a 3.41x industry multiple (adjusted for size and gross margin).
icik ltd Estimated Valuation
Pomanda estimates the enterprise value of ICIK LTD at £158.9k based on Net Assets of £71.5k and 2.22x industry multiple (adjusted for liquidity).
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Icik Ltd Overview
Icik Ltd is a dissolved company that was located in london, NW4 4SB with a Companies House number of 08552424. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder was nikki chinweze with a 100% stake. The last turnover for Icik Ltd was estimated at £28.7k.
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Icik Ltd Health Check
Pomanda's financial health check has awarded Icik Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£1.1m)
- Icik Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.4%)
- Icik Ltd
5.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (45.4%)
- Icik Ltd
45.4% - Industry AVG
Profitability
an operating margin of -108.3% make it less profitable than the average company (6%)
- Icik Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Icik Ltd
14 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Icik Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£111.6k)
- Icik Ltd
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Icik Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (30 days)
- Icik Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icik Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Icik Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (52.4%)
17.4% - Icik Ltd
52.4% - Industry AVG
ICIK LTD financials
Icik Ltd's latest turnover from May 2020 is estimated at £28.7 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, Icik Ltd has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 642 | 1,284 | 1,952 | 771 | 1,028 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 642 | 1,284 | 1,952 | 771 | 1,028 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 118,032 | 136,181 | 80,944 | 3,651 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11 | 11 | 0 | 0 | 0 | 3,517 | 18,867 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,487 | 117,587 | 118,032 | 136,181 | 80,944 | 7,168 | 18,867 |
| total assets | 86,487 | 117,587 | 118,674 | 137,465 | 82,896 | 7,939 | 19,895 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,016 | 15,016 | 11,150 | 24,447 | 38,612 | 7,716 | 4,665 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,016 | 15,016 | 11,150 | 24,447 | 38,612 | 7,716 | 4,665 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 720 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 720 | 0 | 0 |
| total liabilities | 15,016 | 15,016 | 11,150 | 24,447 | 39,332 | 7,716 | 4,665 |
| net assets | 71,471 | 102,571 | 107,524 | 113,018 | 43,564 | 223 | 15,230 |
| total shareholders funds | 71,471 | 102,571 | 107,524 | 113,018 | 43,564 | 223 | 15,230 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 257 | 257 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -118,031 | -18,149 | 55,237 | 77,293 | 3,651 | 0 |
| Creditors | 0 | 3,866 | -13,297 | -14,165 | 30,896 | 3,051 | 4,665 |
| Accruals and Deferred Income | 0 | 0 | 0 | -720 | 720 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 11 | 0 | 0 | -3,517 | -15,350 | 18,867 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 11 | 0 | 0 | -3,517 | -15,350 | 18,867 |
icik ltd Credit Report and Business Information
Icik Ltd Competitor Analysis
Perform a competitor analysis for icik ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW4 area or any other competitors across 12 key performance metrics.
icik ltd Ownership
ICIK LTD group structure
Icik Ltd has no subsidiary companies.
Ultimate parent company
ICIK LTD
08552424
icik ltd directors
Icik Ltd currently has 1 director, Mrs Nikki Chinweze serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nikki Chinweze | United Kingdom | 55 years | May 2013 | - | Director |
P&L
May 2020turnover
28.7k
+1%
operating profit
-31.1k
0%
gross margin
26.2%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
71.5k
-0.3%
total assets
86.5k
-0.26%
cash
11
0%
net assets
Total assets minus all liabilities
icik ltd company details
company number
08552424
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
19 grove gardens, london, NW4 4SB
Bank
-
Legal Advisor
-
icik 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 icik ltd.
icik 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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icik ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
