iceland bondco plc
iceland bondco plc Company Information
Company Number
09084053
Next Accounts
Sep 2025
Shareholders
iceland vlnco ltd
Group Structure
View All
Industry
Financial management
Registered Address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Website
-iceland bondco plc Estimated Valuation
Pomanda estimates the enterprise value of ICELAND BONDCO PLC at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
iceland bondco plc Estimated Valuation
Pomanda estimates the enterprise value of ICELAND BONDCO PLC at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
iceland bondco plc Estimated Valuation
Pomanda estimates the enterprise value of ICELAND BONDCO PLC at £3.1m based on Net Assets of £873k and 3.51x industry multiple (adjusted for liquidity).
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Iceland Bondco Plc Overview
Iceland Bondco Plc is a live company located in deeside, CH5 2NW with a Companies House number of 09084053. It operates in the financial management sector, SIC Code 70221. Founded in June 2014, it's largest shareholder is iceland vlnco ltd with a 100% stake. Iceland Bondco Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iceland Bondco Plc Health Check
There is insufficient data available to calculate a health check for Iceland Bondco Plc. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iceland Bondco Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Iceland Bondco Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.4%)
- - Iceland Bondco Plc
- - Industry AVG
ICELAND BONDCO PLC financials
Iceland Bondco Plc's latest turnover from March 2024 is 0 and the company has net assets of £873 thousand. According to their latest financial statements, we estimate that Iceland Bondco Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,565,000 | 46,304,000 | 52,464,000 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 44,565,000 | 46,304,000 | 52,464,000 | |||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -2,000 | |||||||||
| Interest Payable | 58,501,000 | 36,572,000 | 36,564,000 | 41,237,000 | 38,900,000 | 39,658,000 | 44,565,000 | |||
| Interest Receivable | 59,326,000 | 36,572,000 | ||||||||
| Pre-Tax Profit | 825,000 | -2,000 | ||||||||
| Tax | ||||||||||
| Profit After Tax | 825,000 | -2,000 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 825,000 | -2,000 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 750,121,000 | 834,290,000 | 832,290,000 | 830,147,000 | 794,452,000 | 799,452,000 | ||||
| Debtors (Due After 1 year) | 942,131,000 | |||||||||
| Total Fixed Assets | 750,121,000 | 834,290,000 | 832,290,000 | 830,147,000 | 794,452,000 | 799,452,000 | 942,131,000 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 49,741,000 | 15,265,000 | 15,317,000 | 808,902,000 | 882,102,000 | 920,226,000 | ||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 49,741,000 | 15,265,000 | 15,317,000 | 808,902,000 | 882,102,000 | 920,226,000 | ||||
| total assets | 799,862,000 | 849,555,000 | 847,607,000 | 830,147,000 | 794,452,000 | 799,452,000 | 808,902,000 | 882,102,000 | 920,226,000 | 942,131,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 34,242,000 | 34,242,000 | 34,242,000 | 34,242,000 | 34,242,000 | 34,242,000 | 34,242,000 | 34,242,000 | 34,242,000 | 34,241,000 |
| other short term finances | 49,741,000 | 15,265,000 | 40,000,000 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 770,000 | 15,317,000 | ||||||||
| total current liabilities | 84,753,000 | 49,507,000 | 49,559,000 | 34,242,000 | 74,242,000 | 34,242,000 | 34,242,000 | 34,242,000 | 34,242,000 | 34,241,000 |
| loans | 714,236,000 | 800,000,000 | 797,998,000 | 795,855,000 | 720,160,000 | 765,160,000 | 774,610,000 | 847,810,000 | 885,934,000 | 907,840,000 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 714,236,000 | 800,000,000 | 797,998,000 | 795,855,000 | 720,160,000 | 765,160,000 | 774,610,000 | 847,810,000 | 885,934,000 | 907,840,000 |
| total liabilities | 798,989,000 | 849,507,000 | 847,557,000 | 830,097,000 | 794,402,000 | 799,402,000 | 808,852,000 | 882,052,000 | 920,176,000 | 942,081,000 |
| net assets | 873,000 | 48,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 873,000 | 48,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,000 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 34,476,000 | -52,000 | 15,317,000 | -808,902,000 | -73,200,000 | -38,124,000 | -21,905,000 | 942,131,000 | ||
| Creditors | ||||||||||
| Accruals and Deferred Income | 770,000 | -15,317,000 | 15,317,000 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -33,706,000 | -15,267,000 | 808,902,000 | 73,200,000 | 38,124,000 | 21,905,000 | -942,131,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -84,169,000 | 2,000,000 | 2,143,000 | 35,695,000 | -5,000,000 | 799,452,000 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,000 | 34,241,000 | ||||||||
| Other Short Term Loans | 34,476,000 | 15,265,000 | -40,000,000 | 40,000,000 | ||||||
| Long term loans | -85,764,000 | 2,002,000 | 2,143,000 | 75,695,000 | -45,000,000 | -9,450,000 | -73,200,000 | -38,124,000 | -21,906,000 | 907,840,000 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 825,000 | -36,564,000 | -41,237,000 | -38,900,000 | -39,658,000 | -44,565,000 | ||||
| cash flow from financing | -50,463,000 | 17,267,000 | -34,421,000 | -5,542,000 | -43,900,000 | -49,108,000 | -117,765,000 | -38,124,000 | -21,905,000 | 942,131,000 |
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
iceland bondco plc Credit Report and Business Information
Iceland Bondco Plc Competitor Analysis
Perform a competitor analysis for iceland bondco plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH5 area or any other competitors across 12 key performance metrics.
iceland bondco plc Ownership
ICELAND BONDCO PLC group structure
Iceland Bondco Plc has no subsidiary companies.
Ultimate parent company
2 parents
ICELAND BONDCO PLC
09084053
iceland bondco plc directors
Iceland Bondco Plc currently has 2 directors. The longest serving directors include Mr Tarsem Dhaliwal (Jun 2014) and Sir Malcolm Walker (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Jun 2014 | - | Director |
| Sir Malcolm Walker | 79 years | Jun 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
873k
+17.19%
total assets
799.9m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
iceland bondco plc company details
company number
09084053
Type
Public limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
stretford 79 plc (September 2014)
accountant
-
auditor
GRANT THORNTON UK LLP
address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Bank
HSBC BANK PLC
Legal Advisor
ALLEN & OVERY LLP
iceland bondco plc 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 found 6 charges/mortgages relating to iceland bondco plc. Currently there are 6 open charges and 0 have been satisfied in the past.
iceland bondco plc 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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iceland bondco plc Companies House Filings - See Documents
| date | description | view/download |
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