breaking the ice ltd
breaking the ice ltd Company Information
Company Number
09383040
Website
-Registered Address
2 sheffield square, london, E3 2BY
Industry
Other personal service activities n.e.c.
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Marius Andrei4 Years
Shareholders
marius andrei 60.8%
manish kumar janagam 39.2%
breaking the ice ltd Estimated Valuation
The estimated valuation range for breaking the ice ltd, derived from financial data as of January 2020 and the most recent industry multiples, is between £0 to £893.7k
breaking the ice ltd Estimated Valuation
The estimated valuation range for breaking the ice ltd, derived from financial data as of January 2020 and the most recent industry multiples, is between £0 to £893.7k
breaking the ice ltd Estimated Valuation
The estimated valuation range for breaking the ice ltd, derived from financial data as of January 2020 and the most recent industry multiples, is between £0 to £893.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Breaking The Ice Ltd Overview
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 £222.2k.
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Breaking The Ice Ltd Health Check
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
0 Strong
1 Regular
7 Weak
Size
annual sales of £222.2k, make it smaller than the average company (£375k)
- Breaking The Ice Ltd
£375k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4%)
- Breaking The Ice Ltd
4% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (60.4%)
- Breaking The Ice Ltd
60.4% - Industry AVG
Profitability
an operating margin of -504.8% make it less profitable than the average company (7.3%)
- Breaking The Ice Ltd
7.3% - 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 £19.4k, the company has an equivalent pay structure (£19.4k)
- Breaking The Ice Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£52.2k)
- Breaking The Ice Ltd
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 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 Credit Report and Business Information
Breaking The Ice Ltd Competitor Analysis
Perform a competitor analysis for breaking the ice ltd by selecting its closest rivals and benchmarking them against 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 directors
Breaking The Ice Ltd currently has 1 director, Mr Marius Andrei serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marius Andrei | England | 26 years | Jan 2020 | - | Director |
BREAKING THE ICE LTD financials
Breaking The Ice Ltd's latest turnover from January 2020 is estimated at £222.2 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 | |||||
| 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 | 7 | ||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 49,445 | 149,527 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 257,856 | 1,164,859 | 155,923 | 231,996 | 18,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,144 | 256,892 | 75,589 | 55,453 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,449 | 4,850 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 17,443 | 0 | 8,827 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 17,443 | 0 | 8,827 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 17,443 | 0 | 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 | |||||
| Depreciation | 6,250 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -214,748 | 181,303 | 20,136 | 55,453 | 0 |
| Creditors | 0 | -17,443 | 17,443 | -8,827 | 8,827 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -49,445 | -100,082 | 149,527 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -2,449 | -2,401 | 4,650 | 200 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,449 | -2,401 | 4,650 | 200 |
P&L
January 2020turnover
222.2k
-86%
operating profit
-1.1m
0%
gross margin
34.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
300k
-0.79%
total assets
300k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
breaking the ice ltd company details
company number
09383040
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
96020 - Hairdressing and other beauty treatment
incorporation date
January 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 sheffield square, london, E3 2BY
last accounts submitted
January 2020
breaking the ice ltd 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 did not find charges/mortgages relating to breaking the ice ltd.
breaking the ice ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
