ice cream kones limited

ice cream kones limited Company Information

Share ICE CREAM KONES LIMITED
Live 
Young

Company Number

09537391

Industry

Artistic creation

 

Directors

Karl Wilson

Shareholders

karl wilson

Group Structure

View All

Contact

Registered Address

23a dudden hill lane, london, NW10 2ET

Website

-

ice cream kones limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICE CREAM KONES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

ice cream kones limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICE CREAM KONES LIMITED at £0 based on an EBITDA of £-28k and a 7.2x industry multiple (adjusted for size and gross margin).

ice cream kones limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICE CREAM KONES LIMITED at £0 based on Net Assets of £0 and 1.23x industry multiple (adjusted for liquidity).

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Ice Cream Kones Limited Overview

Ice Cream Kones Limited is a live company located in london, NW10 2ET with a Companies House number of 09537391. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2015, it's largest shareholder is karl wilson with a 100% stake. Ice Cream Kones Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ice Cream Kones Limited Health Check

There is insufficient data available to calculate a health check for Ice Cream Kones Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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ICE CREAM KONES LIMITED financials

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Ice Cream Kones Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ice Cream Kones Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover0698,3811,121,804580,286915,164559,77770,666230,847
Other Income Or Grants00000000
Cost Of Sales0301,755526,061249,177376,146249,53928,519106,423
Gross Profit0396,626595,743331,109539,018310,23842,147124,424
Admin Expenses27,990388,420574,766331,109539,018307,17196,18054,907
Operating Profit-27,9908,20620,977003,067-54,03369,517
Interest Payable00000000
Interest Receivable0000081110140
Pre-Tax Profit-27,9908,20620,977003,148-53,92369,656
Tax0-1,559-3,98600-5980-13,931
Profit After Tax-27,9906,64716,991002,550-53,92355,725
Dividends Paid00000000
Retained Profit-27,9906,64716,991002,550-53,92355,725
Employee Costs025,80825,89425,094291,69025,48725,57580,163
Number Of Employees011112113
EBITDA*-27,9908,20620,977003,067-53,77169,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets05905905905905907871,049
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets05905905905905907871,049
Stock & work in progress00000000
Trade Debtors081,43694,87166,13866,13966,139017,905
Group Debtors00000000
Misc Debtors00000060,68722,812
Cash00000032,41555,884
misc current assets00000000
total current assets081,43694,87166,13866,13966,13993,10296,601
total assets082,02695,46166,72866,72966,72993,88997,650
Bank overdraft00000000
Bank loan00000000
Trade Creditors 054,03674,11862,37662,37762,37714,4531,498
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000077,33740,065
total current liabilities054,03674,11862,37662,37762,37791,79041,563
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions000000197262
total long term liabilities000000197262
total liabilities054,03674,11862,37662,37762,37791,98741,825
net assets027,99021,3434,3524,3524,3521,90255,825
total shareholders funds027,99021,3434,3524,3524,3521,90255,825
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-27,9908,20620,977003,067-54,03369,517
Depreciation000000262350
Amortisation00000000
Tax0-1,559-3,98600-5980-13,931
Stock00000000
Debtors-81,436-13,43528,733-105,45219,97040,717
Creditors-54,036-20,08211,742-1047,92412,9551,498
Accruals and Deferred Income00000-77,33737,27240,065
Deferred Taxes & Provisions00000-197-65262
Cash flow from operations-5900000-32,593-23,57957,044
Investing Activities
capital expenditure59000001970-1,399
Change in Investments00000000
cash flow from investments59000001970-1,399
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-1000100
interest0000081110140
cash flow from financing00000-19110240
cash and cash equivalents
cash00000-32,415-23,46955,884
overdraft00000000
change in cash00000-32,415-23,46955,884

ice cream kones limited 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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Ice Cream Kones Limited Competitor Analysis

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Perform a competitor analysis for ice cream kones limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in NW10 area or any other competitors across 12 key performance metrics.

ice cream kones limited Ownership

ICE CREAM KONES LIMITED group structure

Ice Cream Kones Limited has no subsidiary companies.

Ultimate parent company

ICE CREAM KONES LIMITED

09537391

ICE CREAM KONES LIMITED Shareholders

karl wilson 100%

ice cream kones limited directors

Ice Cream Kones Limited currently has 1 director, Mr Karl Wilson serving since Apr 2015.

officercountryagestartendrole
Mr Karl WilsonEngland35 years Apr 2015- Director

P&L

April 2023

turnover

0

-100%

operating profit

-28k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

ice cream kones limited company details

company number

09537391

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

April 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

23a dudden hill lane, london, NW10 2ET

Bank

-

Legal Advisor

-

ice cream kones 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 did not find charges/mortgages relating to ice cream kones limited.

ice cream kones limited Capital Raised & Share Issues BETA

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ice cream kones limited Companies House Filings - See Documents

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