icdt limited
icdt limited Company Information
Company Number
08721816
Next Accounts
Oct 2026
Directors
Shareholders
angela lucinda rankin cracknell
Group Structure
View All
Industry
Security dealing on own account
+1Registered Address
6a main street, lyddington, oakham, LE15 9LT
Website
www.cracknellandco.co.ukicdt limited Estimated Valuation
Pomanda estimates the enterprise value of ICDT LIMITED at £368.3k based on a Turnover of £367.9k and 1x industry multiple (adjusted for size and gross margin).
icdt limited Estimated Valuation
Pomanda estimates the enterprise value of ICDT LIMITED at £496.3k based on an EBITDA of £102.9k and a 4.82x industry multiple (adjusted for size and gross margin).
icdt limited Estimated Valuation
Pomanda estimates the enterprise value of ICDT LIMITED at £243.1k based on Net Assets of £79k and 3.08x industry multiple (adjusted for liquidity).
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Icdt Limited Overview
Icdt Limited is a live company located in oakham, LE15 9LT with a Companies House number of 08721816. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2013, it's largest shareholder is angela lucinda rankin cracknell with a 100% stake. Icdt Limited is a established, micro sized company, Pomanda has estimated its turnover at £367.9k with healthy growth in recent years.
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Icdt Limited Health Check
Pomanda's financial health check has awarded Icdt Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £367.9k, make it smaller than the average company (£977k)
- Icdt Limited
£977k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.4%)
- Icdt Limited
1.4% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Icdt Limited
74.8% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (12.1%)
- Icdt Limited
12.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Icdt Limited
3 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- Icdt Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£170.1k)
- Icdt Limited
£170.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Icdt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Icdt Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icdt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 424 weeks, this is more cash available to meet short term requirements (45 weeks)
424 weeks - Icdt Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (58.9%)
12.2% - Icdt Limited
58.9% - Industry AVG
ICDT LIMITED financials
Icdt Limited's latest turnover from January 2025 is estimated at £367.9 thousand and the company has net assets of £79 thousand. According to their latest financial statements, Icdt Limited has 3 employees and maintains cash reserves of £89.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 8,408 | 9,846 | 10,206 | 6,882 | 5,754 | 9,432 | 3,563 | 2,688 | 4,350 | 12,958 | |
| Group Debtors | |||||||||||
| Misc Debtors | 130 | 550 | 14,363 | 15,657 | 14,323 | 15,600 | 23,600 | 27,759 | 21,766 | 2,700 | |
| Cash | 89,856 | 57,034 | 54,748 | 58,740 | 65,562 | 52,531 | 31,710 | 23,321 | 27,260 | 45,228 | 5,518 |
| misc current assets | |||||||||||
| total current assets | 89,986 | 65,992 | 78,957 | 84,603 | 86,767 | 73,885 | 64,742 | 54,643 | 51,714 | 52,278 | 18,476 |
| total assets | 89,986 | 65,992 | 78,957 | 84,603 | 86,767 | 73,885 | 64,742 | 54,643 | 51,714 | 52,278 | 18,476 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 312 | 503 | 396 | 768 | 540 | 442 | 109 | 525 | 2,080 | 426 | 10,397 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,703 | 6,430 | 9,581 | 9,236 | 7,345 | 5,783 | 5,665 | 4,818 | 10,731 | 31,720 | |
| total current liabilities | 11,015 | 6,933 | 9,977 | 10,004 | 7,885 | 6,225 | 5,774 | 5,343 | 12,811 | 32,146 | 10,397 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 11,015 | 6,933 | 9,977 | 10,004 | 7,885 | 6,225 | 5,774 | 5,343 | 12,811 | 32,146 | 10,397 |
| net assets | 78,971 | 59,059 | 68,980 | 74,599 | 78,882 | 67,660 | 58,968 | 49,300 | 38,903 | 20,132 | 8,079 |
| total shareholders funds | 78,971 | 59,059 | 68,980 | 74,599 | 78,882 | 67,660 | 58,968 | 49,300 | 38,903 | 20,132 | 8,079 |
| Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 177 | 769 | 1,802 | 1,743 | 666 | 974 | 366 | 1,181 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 130 | -15,251 | -1,654 | 4,658 | -149 | -11,678 | 1,710 | 6,868 | 17,404 | -5,908 | 12,958 |
| Creditors | 312 | 107 | -372 | 228 | 98 | 333 | -416 | -1,555 | 1,654 | -9,971 | 10,397 |
| Accruals and Deferred Income | 10,703 | -3,151 | 345 | 1,891 | 1,562 | 118 | 847 | -5,913 | -20,989 | 31,720 | |
| 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 | 89,856 | 2,286 | -3,992 | -6,822 | 13,031 | 20,821 | 8,389 | -3,939 | -17,968 | 39,710 | 5,518 |
| overdraft | |||||||||||
| change in cash | 89,856 | 2,286 | -3,992 | -6,822 | 13,031 | 20,821 | 8,389 | -3,939 | -17,968 | 39,710 | 5,518 |
icdt limited Credit Report and Business Information
Icdt Limited Competitor Analysis
Perform a competitor analysis for icdt limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
icdt limited Ownership
ICDT LIMITED group structure
Icdt Limited has no subsidiary companies.
Ultimate parent company
ICDT LIMITED
08721816
icdt limited directors
Icdt Limited currently has 1 director, Ms Angela Cracknell serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Cracknell | United Kingdom | 59 years | Oct 2013 | - | Director |
P&L
January 2025turnover
367.9k
0%
operating profit
102.9k
0%
gross margin
74.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
79k
0%
total assets
90k
0%
cash
89.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
icdt limited company details
company number
08721816
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
69203 - Tax consultancy
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
cracknell & co. limited (February 2025)
accountant
-
auditor
-
address
6a main street, lyddington, oakham, LE15 9LT
Bank
-
Legal Advisor
-
icdt 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 icdt limited.
icdt 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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icdt limited Companies House Filings - See Documents
| date | description | view/download |
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