iceberg data management limited

Dissolved 

iceberg data management limited Company Information

Share ICEBERG DATA MANAGEMENT LIMITED

Company Number

09624677

Directors

James Thomas

Shareholders

james thomas

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

1st floor 2 woodberry grove, finchley, london, N12 0DR

Website

-

iceberg data management limited Estimated Valuation

£2.2k

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).

iceberg data management limited Estimated Valuation

£3.1k

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).

iceberg data management limited Estimated Valuation

£3.8k

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 Overview

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.

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Iceberg Data Management Limited Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3k, make it smaller than the average company (£160.4k)

£4.3k - Iceberg Data Management Limited

£160.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Iceberg Data Management Limited

- - Industry AVG

production

Production

with a gross margin of 29%, this company has a higher cost of product (55.5%)

29% - Iceberg Data Management Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of 20.9% make it more profitable than the average company (9.5%)

20.9% - Iceberg Data Management Limited

9.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Iceberg Data Management Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Iceberg Data Management Limited

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3k, this is less efficient (£122.1k)

£4.3k - Iceberg Data Management Limited

£122.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (72 days)

142 days - Iceberg Data Management Limited

72 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Iceberg Data Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iceberg Data Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iceberg Data Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Iceberg Data Management Limited

- - Industry AVG

ICEBERG DATA MANAGEMENT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2018Jun 2017Jun 2016
Turnover4,3182,7684,474
Other Income Or Grants
Cost Of Sales3,0671,9132,987
Gross Profit1,2518551,487
Admin Expenses350957167
Operating Profit901-1021,320
Interest Payable
Interest Receivable
Pre-Tax Profit901-1021,320
Tax-171-264
Profit After Tax730-1021,056
Dividends Paid
Retained Profit730-1021,056
Employee Costs54,20552,98657,477
Number Of Employees111
EBITDA*901-1021,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2018Jun 2017Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,6849541,056
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,6849541,056
total assets1,6849541,056
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 assets1,6849541,056
total shareholders funds1,6849541,056
Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit901-1021,320
Depreciation
Amortisation
Tax-171-264
Stock
Debtors730-1021,056
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

iceberg data management 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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Iceberg Data Management Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

james thomas 100%

iceberg data management limited directors

Iceberg Data Management Limited currently has 1 director, Mr James Thomas serving since Jun 2015.

officercountryagestartendrole
Mr James ThomasEngland59 years Jun 2015- Director

P&L

June 2018

turnover

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 2018

net assets

1.7k

+0.77%

total assets

1.7k

+0.77%

cash

0

0%

net assets

Total assets minus all liabilities

iceberg data management limited company details

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

None

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

-

iceberg data management 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 iceberg data management limited.

iceberg data management 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.

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iceberg data management limited Companies House Filings - See Documents

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