Pomanda estimates the enterprise value of BREAKING THE ICE LTD at £120.2k based on a Turnover of £221.5k and 0.54x industry multiple (adjusted for size and gross margin).
breaking the ice ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BREAKING THE ICE LTD at £0 based on an EBITDA of £-1.1m and a 3.57x industry multiple (adjusted for size and gross margin).
breaking the ice ltdEstimated Valuation
£949.1k
Pomanda estimates the enterprise value of BREAKING THE ICE LTD at £949.1k based on Net Assets of £300k and 3.16x industry multiple (adjusted for liquidity).
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Breaking The Ice LtdOverview
Breaking The Ice Ltd is a dissolved company that was located in london, E3 2BY with a Companies House number of 09383040. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2015, it's largest shareholder was
marius andrei
with a 60.8% stake. The last turnover for Breaking The Ice Ltd was estimated at £221.5k.
Pomanda's financial health check has awarded Breaking The Ice Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £221.5k, make it smaller than the average company (£387.4k)
£221.5k - Breaking The Ice Ltd
£387.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.9%)
-15% - Breaking The Ice Ltd
3.9% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (60.3%)
33.9% - Breaking The Ice Ltd
60.3% - Industry AVG
Profitability
an operating margin of -506.4% make it less profitable than the average company (6.9%)
-506.4% - Breaking The Ice Ltd
6.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Breaking The Ice Ltd
9 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Breaking The Ice Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£53.4k)
£31.6k - Breaking The Ice Ltd
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
69 days - Breaking The Ice Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Breaking The Ice Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breaking The Ice Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breaking The Ice Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Breaking The Ice Ltd
- - Industry AVG
BREAKING THE ICE LTD financials
EXPORT
Breaking The Ice Ltd's latest turnover from January 2020 is estimated at £221.5 thousand and the company has net assets of £300 thousand. According to their latest financial statements, Breaking The Ice Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2020
Jan 2019
Feb 2018
Jan 2017
Jan 2016
Turnover
221,504
1,536,604
335,466
362,750
10,907
Other Income Or Grants
Cost Of Sales
146,351
1,006,876
214,498
236,331
7,024
Gross Profit
75,153
529,728
120,968
126,420
3,883
Admin Expenses
1,196,904
-1,328,575
196,767
134,250
3,730
Operating Profit
-1,121,751
1,858,303
-75,799
-7,830
153
Interest Payable
Interest Receivable
9
18
6
1
Pre-Tax Profit
-1,121,751
1,858,312
-75,781
-7,824
154
Tax
-353,079
-31
Profit After Tax
-1,121,751
1,505,233
-75,781
-7,824
123
Dividends Paid
Retained Profit
-1,121,751
1,505,233
-75,781
-7,824
123
Employee Costs
142,923
402,788
100,739
105,067
22,916
Number Of Employees
7
20
5
5
1
EBITDA*
-1,121,751
1,858,303
-75,799
-7,830
6,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020
Jan 2019
Feb 2018
Jan 2017
Jan 2016
Tangible Assets
257,856
1,164,859
106,478
82,469
18,750
Intangible Assets
Investments & Other
49,445
149,527
Debtors (Due After 1 year)
Total Fixed Assets
257,856
1,164,859
155,923
231,996
18,750
Stock & work in progress
Trade Debtors
42,144
256,892
75,589
55,453
Group Debtors
Misc Debtors
Cash
2,449
4,850
200
misc current assets
total current assets
42,144
256,892
78,038
60,303
200
total assets
300,000
1,421,751
233,961
292,299
18,950
Bank overdraft
Bank loan
Trade Creditors
17,443
8,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,443
8,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,443
8,827
net assets
300,000
1,421,751
216,518
292,299
10,123
total shareholders funds
300,000
1,421,751
216,518
292,299
10,123
Jan 2020
Jan 2019
Feb 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-1,121,751
1,858,303
-75,799
-7,830
153
Depreciation
6,250
Amortisation
Tax
-353,079
-31
Stock
Debtors
-214,748
181,303
20,136
55,453
Creditors
-17,443
17,443
-8,827
8,827
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-907,003
1,306,478
-78,492
-72,110
15,199
Investing Activities
capital expenditure
907,003
-1,058,381
-24,009
-63,719
-25,000
Change in Investments
-49,445
-100,082
149,527
cash flow from investments
907,003
-1,008,936
76,073
-213,246
-25,000
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
-300,000
290,000
10,000
interest
9
18
6
1
cash flow from financing
-299,991
18
290,006
10,001
cash and cash equivalents
cash
-2,449
-2,401
4,650
200
overdraft
change in cash
-2,449
-2,401
4,650
200
breaking the ice 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 breaking the ice ltd. Get real-time insights into breaking the ice ltd's credit score, group structure and payment trends.
Perform a competitor analysis for breaking the ice ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in E 3 area or any other competitors across 12 key performance metrics.
breaking the ice ltd Ownership
BREAKING THE ICE LTD group structure
Breaking The Ice Ltd has no subsidiary companies.
Ultimate parent company
BREAKING THE ICE LTD
09383040
BREAKING THE ICE LTD Shareholders
The largest shareholders in Breaking The Ice Ltd include Marius Andrei and Manish Kumar Janagam.
marius andrei
60.78%
manish kumar janagam
39.22%
breaking the ice ltd directors
Breaking The Ice Ltd currently has 1 director, Mr Marius Andrei serving since Jan 2020.
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 breaking the ice ltd.
breaking the ice 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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breaking the ice ltdCompanies House Filings - See Documents
