icarusbod limited

icarusbod limited Company Information

Share ICARUSBOD LIMITED
Dissolved 

Company Number

08998293

Industry

Construction of other civil engineering projects n.e.c.

 

Directors

John Barr

Shareholders

john barr

Group Structure

View All

Contact

Registered Address

50 west hill, east grinstead, RH19 4EP

Website

-

icarusbod limited Estimated Valuation

£25k

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

£549

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

£10.6k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £119k, make it smaller than the average company (£9.5m)

£119k - Icarusbod Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.2%)

36% - Icarusbod Limited

6.2% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (16.7%)

10.9% - Icarusbod Limited

16.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.2%)

0.2% - Icarusbod Limited

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Icarusbod Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Icarusbod Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119k, this is less efficient (£195.7k)

£119k - Icarusbod Limited

£195.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (55 days)

86 days - Icarusbod Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (42 days)

81 days - Icarusbod Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Icarusbod Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Icarusbod Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover118,9951,75844,99647,40748,68887,528
Other Income Or Grants000000
Cost Of Sales106,0501,56139,65841,60943,15378,571
Gross Profit12,9441975,3375,7985,5358,957
Admin Expenses12,742-2,6385,3333,0435,8408,613
Operating Profit2022,83542,755-305344
Interest Payable000000
Interest Receivable912390417952
Pre-Tax Profit2112,958942,796-226396
Tax-40-562-18-5310-79
Profit After Tax1712,396762,265-226317
Dividends Paid000000
Retained Profit1712,396762,265-226317
Employee Costs44,73541,96942,15739,24838,37337,699
Number Of Employees111111
EBITDA*2022,9191162,755-105344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets190254338450600800
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets190254338450600800
Stock & work in progress000000
Trade Debtors28,354760096300
Group Debtors000000
Misc Debtors000000
Cash018,90513,97522,07910,72520,824
misc current assets000100
total current assets28,35419,66513,97523,04310,72520,824
total assets28,54419,91914,31323,49311,32521,624
Bank overdraft000000
Bank loan000000
Trade Creditors 23,54511011,23321,306
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities015,08911,87921,13600
total current liabilities23,54515,09011,88021,13611,23321,306
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities23,54515,09011,88021,13611,23321,306
net assets4,9994,8292,4332,35792318
total shareholders funds4,9994,8292,4332,35792318
Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit2022,83542,755-305344
Depreciation08411202000
Amortisation000000
Tax-40-562-18-5310-79
Stock000000
Debtors27,594760-96396300
Creditors23,54401-11,233-10,07321,306
Accruals and Deferred Income-15,0893,210-9,25721,13600
Deferred Taxes & Provisions000000
Cash flow from operations-18,9774,807-8,19511,164-10,17821,571
Investing Activities
capital expenditure64001500-800
Change in Investments000000
cash flow from investments64001500-800
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue-100001
interest912390417952
cash flow from financing812390417953
cash and cash equivalents
cash-18,9054,930-8,10411,354-10,09920,824
overdraft000000
change in cash-18,9054,930-8,10411,354-10,09920,824

icarusbod limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Icarusbod Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john barr 100%

icarusbod limited directors

Icarusbod Limited currently has 1 director, Mr John Barr serving since Apr 2014.

officercountryagestartendrole
Mr John BarrEngland62 years Apr 2014- Director

P&L

April 2020

turnover

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 2020

net 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

None

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

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