icarusbod limited Company Information
Company Number
08998293
Next Accounts
Jan 2025
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
john barr
Group Structure
View All
Contact
Registered Address
50 west hill, east grinstead, RH19 4EP
Website
-icarusbod limited Estimated Valuation
Pomanda estimates the enterprise value of ICARUSBOD LIMITED at £25k based on a Turnover of £119k and 0.21x industry multiple (adjusted for size and gross margin).
icarusbod limited Estimated Valuation
Pomanda estimates the enterprise value of ICARUSBOD LIMITED at £549 based on an EBITDA of £201 and a 2.73x industry multiple (adjusted for size and gross margin).
icarusbod limited Estimated Valuation
Pomanda estimates the enterprise value of ICARUSBOD LIMITED at £10.6k based on Net Assets of £5k and 2.12x industry multiple (adjusted for liquidity).
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Icarusbod Limited Overview
Icarusbod Limited is a dissolved company that was located in east grinstead, RH19 4EP with a Companies House number of 08998293. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2014, it's largest shareholder was john barr with a 100% stake. The last turnover for Icarusbod Limited was estimated at £119k.
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Icarusbod Limited Health Check
Pomanda's financial health check has awarded Icarusbod Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £119k, make it smaller than the average company (£9.5m)
- Icarusbod Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.2%)
- Icarusbod Limited
6.2% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (16.7%)
- Icarusbod Limited
16.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.2%)
- Icarusbod Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Icarusbod Limited
48 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Icarusbod Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£195.7k)
- Icarusbod Limited
£195.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (55 days)
- Icarusbod Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (42 days)
- Icarusbod Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icarusbod Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icarusbod Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (60.2%)
82.5% - Icarusbod Limited
60.2% - Industry AVG
ICARUSBOD LIMITED financials
Icarusbod Limited's latest turnover from April 2020 is estimated at £119 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Icarusbod Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|
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
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 190 | 254 | 338 | 450 | 600 | 800 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 190 | 254 | 338 | 450 | 600 | 800 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 28,354 | 760 | 0 | 963 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 18,905 | 13,975 | 22,079 | 10,725 | 20,824 |
misc current assets | 0 | 0 | 0 | 1 | 0 | 0 |
total current assets | 28,354 | 19,665 | 13,975 | 23,043 | 10,725 | 20,824 |
total assets | 28,544 | 19,919 | 14,313 | 23,493 | 11,325 | 21,624 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,545 | 1 | 1 | 0 | 11,233 | 21,306 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 15,089 | 11,879 | 21,136 | 0 | 0 |
total current liabilities | 23,545 | 15,090 | 11,880 | 21,136 | 11,233 | 21,306 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,545 | 15,090 | 11,880 | 21,136 | 11,233 | 21,306 |
net assets | 4,999 | 4,829 | 2,433 | 2,357 | 92 | 318 |
total shareholders funds | 4,999 | 4,829 | 2,433 | 2,357 | 92 | 318 |
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 84 | 112 | 200 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,594 | 760 | -963 | 963 | 0 | 0 |
Creditors | 23,544 | 0 | 1 | -11,233 | -10,073 | 21,306 |
Accruals and Deferred Income | -15,089 | 3,210 | -9,257 | 21,136 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -18,905 | 4,930 | -8,104 | 11,354 | -10,099 | 20,824 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,905 | 4,930 | -8,104 | 11,354 | -10,099 | 20,824 |
icarusbod limited Credit Report and Business Information
Icarusbod Limited Competitor Analysis
Perform a competitor analysis for icarusbod limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RH19 area or any other competitors across 12 key performance metrics.
icarusbod limited Ownership
ICARUSBOD LIMITED group structure
Icarusbod Limited has no subsidiary companies.
Ultimate parent company
ICARUSBOD LIMITED
08998293
icarusbod limited directors
Icarusbod Limited currently has 1 director, Mr John Barr serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Barr | England | 62 years | Apr 2014 | - | Director |
P&L
April 2020turnover
119k
+6669%
operating profit
201.7
0%
gross margin
10.9%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
5k
+0.04%
total assets
28.5k
+0.43%
cash
0
-1%
net assets
Total assets minus all liabilities
icarusbod limited company details
company number
08998293
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
50 west hill, east grinstead, RH19 4EP
Bank
-
Legal Advisor
-
icarusbod 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 icarusbod limited.
icarusbod 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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icarusbod limited Companies House Filings - See Documents
date | description | view/download |
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