ice space makers limited
ice space makers limited Company Information
Company Number
10126825
Next Accounts
Jan 2026
Directors
Shareholders
ice community holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
britannia house, caerphilly business park, caerphilly, mid glamorgan, CF83 3GG
Website
https://www.wcrgroup.comice space makers limited Estimated Valuation
Pomanda estimates the enterprise value of ICE SPACE MAKERS LIMITED at £98.8k based on a Turnover of £198.3k and 0.5x industry multiple (adjusted for size and gross margin).
ice space makers limited Estimated Valuation
Pomanda estimates the enterprise value of ICE SPACE MAKERS LIMITED at £0 based on an EBITDA of £-1.9k and a 3.94x industry multiple (adjusted for size and gross margin).
ice space makers limited Estimated Valuation
Pomanda estimates the enterprise value of ICE SPACE MAKERS LIMITED at £23.5k based on Net Assets of £11.2k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ice Space Makers Limited Overview
Ice Space Makers Limited is a live company located in caerphilly, CF83 3GG with a Companies House number of 10126825. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2016, it's largest shareholder is ice community holdings limited with a 100% stake. Ice Space Makers Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ice Space Makers Limited Health Check
Pomanda's financial health check has awarded Ice Space Makers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £198.3k, make it smaller than the average company (£21m)
- Ice Space Makers Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.7%)
- Ice Space Makers Limited
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Ice Space Makers Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.9%)
- Ice Space Makers Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
1 - Ice Space Makers Limited
115 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Ice Space Makers Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £198.3k, this is equally as efficient (£198.3k)
- Ice Space Makers Limited
£198.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ice Space Makers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ice Space Makers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ice Space Makers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Ice Space Makers Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (54.3%)
98.9% - Ice Space Makers Limited
54.3% - Industry AVG
ICE SPACE MAKERS LIMITED financials
Ice Space Makers Limited's latest turnover from April 2024 is estimated at £198.3 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Ice Space Makers Limited has 1 employee and maintains cash reserves of £603 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 3 | 3 | 3 | 4 | 5 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 750,000 | 100,100 | 100,101 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 750,000 | 100,100 | 100,101 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 1,338 | 1,338 | 1,338 | 16,201 | 145 | |||
| Cash | 603 | 603 | 603 | 603 | 2,172 | 3,469 | 2,806 | 6,789 |
| misc current assets | ||||||||
| total current assets | 603 | 1,941 | 1,941 | 1,941 | 2,172 | 3,469 | 19,007 | 6,934 |
| total assets | 1,000,603 | 1,001,941 | 1,001,941 | 1,001,941 | 1,002,172 | 753,469 | 119,107 | 107,035 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 10,299 | 271 | ||||||
| Group/Directors Accounts | 987,177 | 987,177 | 987,177 | 987,177 | 1,287,177 | 1,287,177 | 359,569 | 269,300 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,264 | 1,763 | 1,263 | 763 | 226 | 880 | 2,083 | 1,250 |
| total current liabilities | 989,441 | 988,940 | 988,440 | 987,940 | 1,287,403 | 1,288,057 | 371,951 | 270,821 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 989,441 | 988,940 | 988,440 | 987,940 | 1,287,403 | 1,288,057 | 371,951 | 270,821 |
| net assets | 11,162 | 13,001 | 13,501 | 14,001 | -285,231 | -534,588 | -252,844 | -163,786 |
| total shareholders funds | 11,162 | 13,001 | 13,501 | 14,001 | -285,231 | -534,588 | -252,844 | -163,786 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,338 | 1,338 | -16,201 | 16,056 | 145 | |||
| Creditors | -10,299 | 10,028 | 271 | |||||
| Accruals and Deferred Income | 501 | 500 | 500 | 537 | -654 | -1,203 | 833 | 1,250 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 250,000 | 649,900 | -1 | 100,101 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -300,000 | 927,608 | 90,269 | 269,300 | ||||
| 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 | -1,569 | -1,297 | 663 | -3,983 | 6,789 | |||
| overdraft | ||||||||
| change in cash | -1,569 | -1,297 | 663 | -3,983 | 6,789 |
ice space makers limited Credit Report and Business Information
Ice Space Makers Limited Competitor Analysis
Perform a competitor analysis for ice space makers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
ice space makers limited Ownership
ICE SPACE MAKERS LIMITED group structure
Ice Space Makers Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ICE SPACE MAKERS LIMITED
10126825
3 subsidiaries
ice space makers limited directors
Ice Space Makers Limited currently has 1 director, Mr Anthony Record serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Record | United Kingdom | 85 years | Apr 2016 | - | Director |
P&L
April 2024turnover
198.3k
-49%
operating profit
-1.9k
0%
gross margin
33.5%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
11.2k
-0.14%
total assets
1m
0%
cash
603
0%
net assets
Total assets minus all liabilities
ice space makers limited company details
company number
10126825
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MCCABE FORD WILLIAMS
auditor
-
address
britannia house, caerphilly business park, caerphilly, mid glamorgan, CF83 3GG
Bank
-
Legal Advisor
-
ice space makers 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 space makers limited.
ice space makers 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.
Click to start generating capital raising & share issue transactions for ICE SPACE MAKERS LIMITED. This can take several minutes, an email will notify you when this has completed.
ice space makers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
