ice space makers limited

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ice space makers limited Company Information

Share ICE SPACE MAKERS LIMITED

Company Number

10126825

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

ice space makers limited Estimated Valuation

£98.8k

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

£0

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

£23.5k

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £198.3k, make it smaller than the average company (£21m)

£198.3k - Ice Space Makers Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.7%)

-25% - Ice Space Makers Limited

9.7% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Ice Space Makers Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.9%)

-0.9% - Ice Space Makers Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

1 - Ice Space Makers Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Ice Space Makers Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.3k, this is equally as efficient (£198.3k)

£198.3k - Ice Space Makers Limited

£198.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ice Space Makers Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ice Space Makers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ice Space Makers Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover198,280390,197526,691472,968504,113667,604487,775625,712
Other Income Or Grants
Cost Of Sales132,020259,376353,660323,773338,814450,687329,880423,176
Gross Profit66,259130,820173,031149,195165,300216,918157,895202,537
Admin Expenses68,130131,346173,536-220,226-142,545498,686246,977367,331
Operating Profit-1,871-526-505369,421307,845-281,768-89,082-164,794
Interest Payable
Interest Receivable322651324248
Pre-Tax Profit-1,839-500-500369,422307,848-281,744-89,058-164,786
Tax-70,190-58,491
Profit After Tax-1,839-500-500299,232249,357-281,744-89,058-164,786
Dividends Paid
Retained Profit-1,839-500-500299,232249,357-281,744-89,058-164,786
Employee Costs49,16994,227131,424123,218124,737164,134199,344269,760
Number Of Employees12333457
EBITDA*-1,871-526-505369,421307,845-281,768-89,082-164,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other1,000,0001,000,0001,000,0001,000,0001,000,000750,000100,100100,101
Debtors (Due After 1 year)
Total Fixed Assets1,000,0001,000,0001,000,0001,000,0001,000,000750,000100,100100,101
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,3381,3381,33816,201145
Cash6036036036032,1723,4692,8066,789
misc current assets
total current assets6031,9411,9411,9412,1723,46919,0076,934
total assets1,000,6031,001,9411,001,9411,001,9411,002,172753,469119,107107,035
Bank overdraft
Bank loan
Trade Creditors 10,299271
Group/Directors Accounts987,177987,177987,177987,1771,287,1771,287,177359,569269,300
other short term finances
hp & lease commitments
other current liabilities2,2641,7631,2637632268802,0831,250
total current liabilities989,441988,940988,440987,9401,287,4031,288,057371,951270,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities989,441988,940988,440987,9401,287,4031,288,057371,951270,821
net assets11,16213,00113,50114,001-285,231-534,588-252,844-163,786
total shareholders funds11,16213,00113,50114,001-285,231-534,588-252,844-163,786
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-1,871-526-505369,421307,845-281,768-89,082-164,794
Depreciation
Amortisation
Tax-70,190-58,491
Stock
Debtors-1,3381,338-16,20116,056145
Creditors-10,29910,028271
Accruals and Deferred Income501500500537-654-1,2038331,250
Deferred Taxes & Provisions
Cash flow from operations-32-26-5298,430248,700-277,069-94,277-163,418
Investing Activities
capital expenditure
Change in Investments250,000649,900-1100,101
cash flow from investments-250,000-649,9001-100,101
Financing Activities
Bank loans
Group/Directors Accounts-300,000927,60890,269269,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest322651324248
cash flow from financing32265-299,9993927,63290,293270,308
cash and cash equivalents
cash-1,569-1,297663-3,9836,789
overdraft
change in cash-1,569-1,297663-3,9836,789

ice space makers 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 Space Makers Limited Competitor Analysis

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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.

ICE SPACE MAKERS LIMITED Shareholders

ice community holdings limited 100%

ice space makers limited directors

Ice Space Makers Limited currently has 1 director, Mr Anthony Record serving since Apr 2016.

officercountryagestartendrole
Mr Anthony RecordUnited Kingdom85 years Apr 2016- Director

P&L

April 2024

turnover

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 2024

net 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.

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ice space makers limited Companies House Filings - See Documents

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