Northern Bloc Ice Cream Limited

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northern bloc ice cream limited Company Information

Company Number

09078746

Next Accounts

Jan 2026

Directors

Dirk Mischendahl

Joshua Lee

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Shareholders

pippa hale

mobeus income & growth vct plc

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Group Structure

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Industry

Manufacture of ice cream

Registered Address

122 north street, leeds, LS7 1AF

Website

northern-bloc.com

northern bloc ice cream limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of NORTHERN BLOC ICE CREAM LIMITED at £4.8m based on a Turnover of £6.8m and 0.71x industry multiple (adjusted for size and gross margin).

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Northern Bloc Ice Cream Limited is a live company located in leeds, LS7 1AF with a Companies House number of 09078746. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in June 2014, it's largest shareholder is pippa hale with a 12.5% stake. Northern Bloc Ice Cream Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Northern Bloc Ice Cream Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£24.2m)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (12.7%)

EXPORT

Northern Bloc Ice Cream Limited's latest turnover from April 2024 is estimated at £6.8 million and the company has net assets of -£668 thousand. According to their latest financial statements, Northern Bloc Ice Cream Limited has 35 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jun 2015
Turnover	6,847,597	6,563,010	3,392,284	1,755,959	1,851,289	1,378,905	907,991	1,264,927	391,677	243,183
Other Income Or Grants
Cost Of Sales	4,928,854	4,566,242	2,511,801	1,303,574	1,245,498	979,944	657,599	835,254	248,345	173,777
Gross Profit	1,918,742	1,996,768	880,483	452,385	605,791	398,961	250,392	429,673	143,332	69,406
Admin Expenses	2,795,013	2,946,747	1,739,878	975,228	912,487	899,801	717,103	629,939	241,426	147,496
Operating Profit	-876,271	-949,979	-859,395	-522,843	-306,696	-500,840	-466,711	-200,266	-98,094	-78,090
Interest Payable	150,769	90,079	82,257	61,746	8,468	10,635	6,190
Interest Receivable	1,924	21,843	8,815	754	776	197	37	22	14	5
Pre-Tax Profit	-1,025,116	-1,018,215	-932,837	-583,835	-314,387	-511,278	-472,864	-200,244	-98,080	-78,085
Tax
Profit After Tax	-1,025,116	-1,018,215	-932,837	-583,835	-314,387	-511,278	-472,864	-200,244	-98,080	-78,085
Dividends Paid
Retained Profit	-1,025,116	-1,018,215	-932,837	-583,835	-314,387	-511,278	-472,864	-200,244	-98,080	-78,085
Employee Costs	1,345,528	1,089,556	972,508	574,828	418,104	386,774	299,054	147,894	78,648	55,590
Number Of Employees	35	30	27	16	15	11	9	5	3	2
EBITDA*	-679,541	-786,591	-776,607	-454,624	-240,386	-437,001	-466,711	-169,346	-84,180	-64,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jun 2015
Tangible Assets	777,051	950,091	236,481	140,334	199,440	248,792	282,148	286,218	100,019	64,437
Intangible Assets	17,000	19,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	794,051	969,091	236,481	140,334	199,440	248,792	282,148	286,218	100,019	64,437
Stock & work in progress	896,953	804,437	546,526	276,919	259,792	202,515	98,804	84,339	5,000	4,400
Trade Debtors	600,080	856,351	300,797	112,268	178,362	85,745	32,268	109,836	13,137	12,424
Group Debtors
Misc Debtors	170,842	223,451	179,301	92,198	163,307	122,757	90,888
Cash	43,444	29,857	998,043	1,352,635	155,058	51,933	536	14,229	3,587	2,127
misc current assets	2	2
total current assets	1,711,321	1,914,098	2,024,667	1,834,020	756,519	462,950	222,496	208,404	21,724	18,951
total assets	2,505,372	2,883,189	2,261,148	1,974,354	955,959	711,742	504,644	494,622	121,743	83,388
Bank overdraft	382,130	375,269					58,978
Bank loan	10,000	10,000	10,000			1,783	6,717
Trade Creditors	637,780	623,655	131,973	172,760	218,874	125,349	40,608	614,866	282,727	142,238
Group/Directors Accounts
other short term finances	7,854	7,853	7,853	57,853	11,253	7,854	7,853
hp & lease commitments						19,628	23,713
other current liabilities	1,073,848	683,803	214,800	145,215	193,471	126,391	76,515
total current liabilities	2,111,612	1,700,580	364,626	375,828	423,598	281,005	214,384	614,866	282,727	142,238
loans	1,061,753	825,486	521,184	1,840,351	115,000	115,000	116,912
hp & lease commitments					375,351	2,685	22,044
Accruals and Deferred Income
other liabilities						375,351	375,351	31,050	15,081	19,135
provisions
total long term liabilities	1,061,753	825,486	521,184	1,840,351	490,351	493,036	514,307	31,050	15,081	19,135
total liabilities	3,173,365	2,526,066	885,810	2,216,179	913,949	774,041	728,691	645,916	297,808	161,373
net assets	-667,993	357,123	1,375,338	-241,825	42,010	-62,299	-224,047	-151,294	-176,065	-77,985
total shareholders funds	-667,993	357,123	1,375,338	-241,825	42,010	-62,299	-224,047	-151,294	-176,065	-77,985

	Apr 2024	Apr 2023	Apr 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jun 2015
Operating Activities
Operating Profit	-876,271	-949,979	-859,395	-522,843	-306,696	-500,840	-466,711	-200,266	-98,094	-78,090
Depreciation	194,730	162,388	82,788	68,219	66,310	63,839		30,920	13,914	14,023
Amortisation	2,000	1,000
Tax
Stock	92,516	257,911	269,607	17,127	57,277	103,711	14,465	79,339	600	4,400
Debtors	-308,880	599,704	275,632	-137,203	133,167	85,346	13,320	96,699	713	12,424
Creditors	14,125	491,682	-40,787	-46,114	93,525	84,741	-574,258	332,139	140,489	142,238
Accruals and Deferred Income	390,045	469,003	69,585	-48,256	67,080	49,876	76,515
Deferred Taxes & Provisions
Cash flow from operations	-59,007	-683,521	-1,293,048	-428,918	-270,225	-491,441	-992,239	-13,245	54,996	61,347
Investing Activities
capital expenditure	-21,690	-895,998	-178,935	-9,113	-16,958	-30,483	4,070	-217,119	-49,496	-78,460
Change in Investments
cash flow from investments	-21,690	-895,998	-178,935	-9,113	-16,958	-30,483	4,070	-217,119	-49,496	-78,460
Financing Activities
Bank loans			10,000		-1,783	-4,934	6,717
Group/Directors Accounts
Other Short Term Loans	1		-50,000	46,600	3,399	1	7,853
Long term loans	236,267	304,302	-1,319,167	1,725,351		-1,912	116,912
Hire Purchase and Lease Commitments				-375,351	353,038	-23,444	45,757
other long term liabilities					-375,351		344,301	15,969	-4,054	19,135
share issue			2,550,000	300,000	418,696	673,026	400,111	225,015		100
interest	-148,845	-68,236	-73,442	-60,992	-7,692	-10,438	-6,153	22	14	5
cash flow from financing	87,423	236,066	1,117,391	1,635,608	390,307	632,299	915,498	241,006	-4,040	19,240
cash and cash equivalents
cash	13,587	-968,186	-354,592	1,197,577	103,125	51,397	-13,693	10,642	1,460	2,127
overdraft	6,861	375,269				-58,978	58,978
change in cash	6,726	-1,343,455	-354,592	1,197,577	103,125	110,375	-72,671	10,642	1,460	2,127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN BLOC ICE CREAM LIMITED group structure

Northern Bloc Ice Cream Limited has 2 subsidiary companies.

Ultimate parent company

NORTHERN BLOC ICE CREAM LIMITED

09078746

2 subsidiaries

CRITERION ICES LIMITED

14528243

NB DORMANT 2 LIMITED

13289097

NORTHERN BLOC ICE CREAM LIMITED Shareholders

pippa hale	12.51%
mobeus income & growth vct plc	10.22%
allan leighton	9.35%
euroblue investments limited	8.69%
mobeus income & growth	6.64%
mobeus income & growth 4 vct plc	6.57%
mobeus income & growth 2 vct plc	6.55%
arnu misra	6.25%
joshua lee	6.25%
crowdcube nominees ltd	5.37%

Northern Bloc Ice Cream Limited currently has 5 directors. The longest serving directors include Mr Dirk Mischendahl (Jun 2014) and Mr Joshua Lee (Oct 2014).

officer	country	age	start	end	role
Mr Dirk Mischendahl	England	56 years	Jun 2014	-	Director
Mr Joshua Lee	England	37 years	Oct 2014	-	Director
Mr Allan Leighton	England	72 years	Mar 2016	-	Director
Mrs Philippa Hale	United Kingdom	53 years	Feb 2018	-	Director
Mr Paul Keen	England	55 years	Jan 2021	-	Director

P&L

April 2024

turnover

6.8m

+4%

operating profit

-876.3k

gross margin

28.1%

-7.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-668k

-2.87%

total assets

2.5m

-0.13%

cash

43.4k

+0.46%

net assets

Total assets minus all liabilities

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company number

09078746

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

June 2014

ultimate parent company

None

previous names

northern bloc limited (November 2016)

leeds ice cream company limited (March 2016)

address

122 north street, leeds, LS7 1AF

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 found 2 charges/mortgages relating to northern bloc ice cream limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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northern bloc ice cream limited Company Information

northern bloc ice cream limited Estimated Valuation

northern bloc ice cream limited Estimated Valuation

northern bloc ice cream limited Estimated Valuation

Northern Bloc Ice Cream Limited Overview

Northern Bloc Ice Cream Limited Health Check

NORTHERN BLOC ICE CREAM LIMITED financials

northern bloc ice cream limited Credit Report and Business Information

Northern Bloc Ice Cream Limited Competitor Analysis

northern bloc ice cream limited Ownership

northern bloc ice cream limited directors

northern bloc ice cream limited company details

northern bloc ice cream limited Charges & Mortgages

northern bloc ice cream limited Capital Raised & Share Issues BETA

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