Pomanda estimates the enterprise value of ICL 2014 LTD at £3 based on a Turnover of £5 and 0.62x industry multiple (adjusted for size and gross margin).
icl 2014 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ICL 2014 LTD at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).
icl 2014 ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of ICL 2014 LTD at £3 based on Net Assets of £1 and 3.4x industry multiple (adjusted for liquidity).
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Icl 2014 LtdOverview
Icl 2014 Ltd is a dissolved company that was located in crowborough, TN6 1HW with a Companies House number of 09310018. It operated in the collection of hazardous waste sector, SIC Code 38120. Founded in November 2014, it's largest shareholder was
carol stewart
with a 100% stake. The last turnover for Icl 2014 Ltd was estimated at £5.1.
Pomanda's financial health check has awarded Icl 2014 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.1, make it smaller than the average company (£1.8m)
£5.1 - Icl 2014 Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Icl 2014 Ltd
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (24.2%)
18.5% - Icl 2014 Ltd
24.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Icl 2014 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Icl 2014 Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Icl 2014 Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £5.1, this is less efficient (£93.4k)
£5.1 - Icl 2014 Ltd
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
72 days - Icl 2014 Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icl 2014 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icl 2014 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icl 2014 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Icl 2014 Ltd
- - Industry AVG
ICL 2014 LTD financials
EXPORT
Icl 2014 Ltd's latest turnover from November 2018 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Icl 2014 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
5
6
5
Other Income Or Grants
Cost Of Sales
4
5
4
Gross Profit
1
1
1
Admin Expenses
1
1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
29,044
29,098
30,274
Number Of Employees
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
total assets
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
total shareholders funds
1
1
1
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
icl 2014 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for icl 2014 ltd. Get real-time insights into icl 2014 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for icl 2014 ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in TN6 area or any other competitors across 12 key performance metrics.
icl 2014 ltd Ownership
ICL 2014 LTD group structure
Icl 2014 Ltd has no subsidiary companies.
Ultimate parent company
ICL 2014 LTD
09310018
ICL 2014 LTD Shareholders
The sole shareholder of Icl 2014 Ltd is Carol Stewart.
carol stewart
100%
icl 2014 ltd directors
Icl 2014 Ltd currently has 1 director, Ms Carol Stewart serving since Nov 2014.
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 icl 2014 ltd.
icl 2014 ltd 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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icl 2014 ltdCompanies House Filings - See Documents
