
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
1st floor 2 woodberry grove, finchley, london, N12 0DR
Website
-Pomanda estimates the enterprise value of ICEBERG DATA MANAGEMENT LIMITED at £2.2k based on a Turnover of £4.3k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ICEBERG DATA MANAGEMENT LIMITED at £3.1k based on an EBITDA of £901 and a 3.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ICEBERG DATA MANAGEMENT LIMITED at £3.8k based on Net Assets of £1.7k and 2.26x industry multiple (adjusted for liquidity).
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Iceberg Data Management Limited is a dissolved company that was located in london, N12 0DR with a Companies House number of 09624677. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2015, it's largest shareholder was james thomas with a 100% stake. The last turnover for Iceberg Data Management Limited was estimated at £4.3k.
Pomanda's financial health check has awarded Iceberg Data Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£160.4k)
- Iceberg Data Management Limited
£160.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iceberg Data Management Limited
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (55.5%)
- Iceberg Data Management Limited
55.5% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (9.5%)
- Iceberg Data Management Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Iceberg Data Management Limited
19 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Iceberg Data Management Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£122.1k)
- Iceberg Data Management Limited
£122.1k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (72 days)
- Iceberg Data Management Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Iceberg Data Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iceberg Data Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iceberg Data Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Iceberg Data Management Limited
- - Industry AVG
Iceberg Data Management Limited's latest turnover from June 2018 is estimated at £4.3 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Iceberg Data Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2018 | Jun 2017 | Jun 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 1,684 | 954 | 1,056 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 1,684 | 954 | 1,056 |
total assets | 1,684 | 954 | 1,056 |
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 | 1,684 | 954 | 1,056 |
total shareholders funds | 1,684 | 954 | 1,056 |
Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 730 | -102 | 1,056 |
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 |
Perform a competitor analysis for iceberg data management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
ICEBERG DATA MANAGEMENT LIMITED group structure
Iceberg Data Management Limited has no subsidiary companies.
Ultimate parent company
ICEBERG DATA MANAGEMENT LIMITED
09624677
Iceberg Data Management Limited currently has 1 director, Mr James Thomas serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Thomas | England | 59 years | Jun 2015 | - | Director |
P&L
June 2018turnover
4.3k
+56%
operating profit
901.2
0%
gross margin
29%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
1.7k
+0.77%
total assets
1.7k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09624677
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
1st floor 2 woodberry grove, finchley, london, N12 0DR
Bank
-
Legal Advisor
-
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 iceberg data management limited.
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 ICEBERG DATA MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
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