icestone supplies limited
icestone supplies limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
46 houghton place, bradford, west yorkshire, BD1 3RG
Website
-icestone supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ICESTONE SUPPLIES LIMITED at £754k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
icestone supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ICESTONE SUPPLIES LIMITED at £238k based on an EBITDA of £57.9k and a 4.11x industry multiple (adjusted for size and gross margin).
icestone supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ICESTONE SUPPLIES LIMITED at £2.7m based on Net Assets of £1.2m and 2.3x industry multiple (adjusted for liquidity).
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Icestone Supplies Limited Overview
Icestone Supplies Limited is a live company located in west yorkshire, BD1 3RG with a Companies House number of 09332164. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2014, it's largest shareholder is mahboob hussain with a 100% stake. Icestone Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Icestone Supplies Limited Health Check
Pomanda's financial health check has awarded Icestone Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.9m)
- Icestone Supplies Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
- Icestone Supplies Limited
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Icestone Supplies Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.9%)
- Icestone Supplies Limited
5.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
11 - Icestone Supplies Limited
24 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Icestone Supplies Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is less efficient (£154.9k)
- Icestone Supplies Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
- Icestone Supplies Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Icestone Supplies Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (34 days)
- Icestone Supplies Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Icestone Supplies Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (61.5%)
48.3% - Icestone Supplies Limited
61.5% - Industry AVG
ICESTONE SUPPLIES LIMITED financials
Icestone Supplies Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Icestone Supplies Limited has 11 employees and maintains cash reserves of £60.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 11 | 10 | 8 | 15 | 15 | 14 | 14 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 626,193 | 729,626 | 719,842 | 746,170 | 689,595 | 509,717 | 331,946 | 167,493 | 37,873 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 626,193 | 729,626 | 719,842 | 746,170 | 689,595 | 509,717 | 331,946 | 167,493 | 37,873 |
| Stock & work in progress | 95,500 | 110,000 | 155,695 | 144,590 | 88,552 | 101,552 | 116,585 | 58,115 | 60,150 |
| Trade Debtors | 215,668 | 160,256 | 65,892 | 52,359 | 48,995 | 18,904 | 15,221 | 5,101 | 5,521 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,245,809 | 1,250,119 | 634,927 | 375,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 60,479 | 200,689 | 550,644 | 368,627 | 12,801 | 12,379 | 17,657 | 15,483 | 18,705 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,617,456 | 1,721,064 | 1,407,158 | 940,576 | 150,348 | 132,835 | 149,463 | 78,699 | 84,376 |
| total assets | 2,243,649 | 2,450,690 | 2,127,000 | 1,686,746 | 839,943 | 642,552 | 481,409 | 246,192 | 122,249 |
| Bank overdraft | 0 | 0 | 1,706 | 2,892 | 4,115 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,780 | 39,629 | 65,892 | 55,005 | 45,185 | 9,750 | 25,000 | 10,164 | 4,664 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 848,013 | 900,603 | 651,160 | 511,783 | 143,064 | 145,235 | 147,712 | 89,362 | 100,080 |
| total current liabilities | 885,793 | 940,232 | 718,758 | 569,680 | 192,364 | 154,985 | 172,712 | 99,526 | 104,744 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 138,559 | 225,000 | 225,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 60,168 | 138,552 | 136,676 | 145,117 | 134,342 | 100,165 | 66,389 | 33,499 | 7,575 |
| total long term liabilities | 198,727 | 363,552 | 361,676 | 395,117 | 134,342 | 100,165 | 66,389 | 33,499 | 7,575 |
| total liabilities | 1,084,520 | 1,303,784 | 1,080,434 | 964,797 | 326,706 | 255,150 | 239,101 | 133,025 | 112,319 |
| net assets | 1,159,129 | 1,146,906 | 1,046,566 | 721,949 | 513,237 | 387,402 | 242,308 | 113,167 | 9,930 |
| total shareholders funds | 1,159,129 | 1,146,906 | 1,046,566 | 721,949 | 513,237 | 387,402 | 242,308 | 113,167 | 9,930 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 48,497 | 46,704 | 46,704 | 106,753 | 76,622 | 56,635 | 36,883 | 18,611 | 4,208 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -14,500 | -45,695 | 11,105 | 56,038 | -13,000 | -15,033 | 58,470 | -2,035 | 60,150 |
| Debtors | 51,102 | 709,556 | 273,460 | 378,364 | 30,091 | 3,683 | 10,120 | -420 | 5,521 |
| Creditors | -1,849 | -26,263 | 10,887 | 9,820 | 35,435 | -15,250 | 14,836 | 5,500 | 4,664 |
| Accruals and Deferred Income | -52,590 | 249,443 | 139,377 | 368,719 | -2,171 | -2,477 | 58,350 | -10,718 | 100,080 |
| Deferred Taxes & Provisions | -78,384 | 1,876 | -8,441 | 10,775 | 34,177 | 33,776 | 32,890 | 25,924 | 7,575 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -86,441 | 0 | -25,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -140,210 | -349,955 | 182,017 | 355,826 | 422 | -5,278 | 2,174 | -3,222 | 18,705 |
| overdraft | 0 | -1,706 | -1,186 | -1,223 | 4,115 | 0 | 0 | 0 | 0 |
| change in cash | -140,210 | -348,249 | 183,203 | 357,049 | -3,693 | -5,278 | 2,174 | -3,222 | 18,705 |
icestone supplies limited Credit Report and Business Information
Icestone Supplies Limited Competitor Analysis
Perform a competitor analysis for icestone supplies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
icestone supplies limited Ownership
ICESTONE SUPPLIES LIMITED group structure
Icestone Supplies Limited has no subsidiary companies.
Ultimate parent company
ICESTONE SUPPLIES LIMITED
09332164
icestone supplies limited directors
Icestone Supplies Limited currently has 1 director, Mr Mahboob Hussain serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Hussain | England | 44 years | Nov 2014 | - | Director |
P&L
November 2023turnover
1.3m
+28%
operating profit
9.4k
0%
gross margin
37.8%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.2m
+0.01%
total assets
2.2m
-0.08%
cash
60.5k
-0.7%
net assets
Total assets minus all liabilities
icestone supplies limited company details
company number
09332164
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ABRAHAM ACCOUNTANTS
auditor
-
address
46 houghton place, bradford, west yorkshire, BD1 3RG
Bank
-
Legal Advisor
-
icestone supplies 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 found 2 charges/mortgages relating to icestone supplies limited. Currently there are 1 open charges and 1 have been satisfied in the past.
icestone supplies 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.
Click to start generating capital raising & share issue transactions for ICESTONE SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
icestone supplies limited Companies House Filings - See Documents
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