iceland bondco plc

Live Established

iceland bondco plc Company Information

Share ICELAND BONDCO PLC

Company Number

09084053

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

£0

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

£0

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

£3.1m

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Iceland Bondco Plc

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Iceland Bondco Plc

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Iceland Bondco Plc

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Iceland Bondco Plc

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

- - Iceland Bondco Plc

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iceland Bondco Plc

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover44,565,00046,304,00052,464,000
Other Income Or Grants
Cost Of Sales44,565,00046,304,00052,464,000
Gross Profit
Admin Expenses2,000
Operating Profit-2,000
Interest Payable58,501,00036,572,00036,564,00041,237,00038,900,00039,658,00044,565,000
Interest Receivable59,326,00036,572,000
Pre-Tax Profit825,000-2,000
Tax
Profit After Tax825,000-2,000
Dividends Paid
Retained Profit825,000-2,000
Employee Costs
Number Of Employees1111112993293341
EBITDA*-2,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other750,121,000834,290,000832,290,000830,147,000794,452,000799,452,000
Debtors (Due After 1 year)942,131,000
Total Fixed Assets750,121,000834,290,000832,290,000830,147,000794,452,000799,452,000942,131,000
Stock & work in progress
Trade Debtors
Group Debtors49,741,00015,265,00015,317,000808,902,000882,102,000920,226,000
Misc Debtors
Cash
misc current assets
total current assets49,741,00015,265,00015,317,000808,902,000882,102,000920,226,000
total assets799,862,000849,555,000847,607,000830,147,000794,452,000799,452,000808,902,000882,102,000920,226,000942,131,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts34,242,00034,242,00034,242,00034,242,00034,242,00034,242,00034,242,00034,242,00034,242,00034,241,000
other short term finances49,741,00015,265,00040,000,000
hp & lease commitments
other current liabilities770,00015,317,000
total current liabilities84,753,00049,507,00049,559,00034,242,00074,242,00034,242,00034,242,00034,242,00034,242,00034,241,000
loans714,236,000800,000,000797,998,000795,855,000720,160,000765,160,000774,610,000847,810,000885,934,000907,840,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities714,236,000800,000,000797,998,000795,855,000720,160,000765,160,000774,610,000847,810,000885,934,000907,840,000
total liabilities798,989,000849,507,000847,557,000830,097,000794,402,000799,402,000808,852,000882,052,000920,176,000942,081,000
net assets873,00048,00050,00050,00050,00050,00050,00050,00050,00050,000
total shareholders funds873,00048,00050,00050,00050,00050,00050,00050,00050,00050,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-2,000
Depreciation
Amortisation
Tax
Stock
Debtors34,476,000-52,00015,317,000-808,902,000-73,200,000-38,124,000-21,905,000942,131,000
Creditors
Accruals and Deferred Income770,000-15,317,00015,317,000
Deferred Taxes & Provisions
Cash flow from operations-33,706,000-15,267,000808,902,00073,200,00038,124,00021,905,000-942,131,000
Investing Activities
capital expenditure
Change in Investments-84,169,0002,000,0002,143,00035,695,000-5,000,000799,452,000
cash flow from investments84,169,000-2,000,000-2,143,000-35,695,0005,000,000-799,452,000
Financing Activities
Bank loans
Group/Directors Accounts1,00034,241,000
Other Short Term Loans 34,476,00015,265,000-40,000,00040,000,000
Long term loans-85,764,0002,002,0002,143,00075,695,000-45,000,000-9,450,000-73,200,000-38,124,000-21,906,000907,840,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,000
interest825,000-36,564,000-41,237,000-38,900,000-39,658,000-44,565,000
cash flow from financing-50,463,00017,267,000-34,421,000-5,542,000-43,900,000-49,108,000-117,765,000-38,124,000-21,905,000942,131,000
cash and cash equivalents
cash
overdraft
change in cash

iceland bondco plc 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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Iceland Bondco Plc Competitor Analysis

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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 Shareholders

iceland vlnco ltd 100%

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).

officercountryagestartendrole
Mr Tarsem DhaliwalUnited Kingdom61 years Jun 2014- Director
Sir Malcolm Walker79 years Jun 2014- Director

P&L

March 2024

turnover

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 2024

net 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

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