iceport one limited
iceport one limited Company Information
Company Number
10254320
Next Accounts
Sep 2025
Shareholders
solai holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU
Website
-iceport one limited Estimated Valuation
Pomanda estimates the enterprise value of ICEPORT ONE LIMITED at £385.9k based on a Turnover of £101.9k and 3.79x industry multiple (adjusted for size and gross margin).
iceport one limited Estimated Valuation
Pomanda estimates the enterprise value of ICEPORT ONE LIMITED at £514.8k based on an EBITDA of £69.5k and a 7.4x industry multiple (adjusted for size and gross margin).
iceport one limited Estimated Valuation
Pomanda estimates the enterprise value of ICEPORT ONE LIMITED at £66.6k based on Net Assets of £38.1k and 1.75x industry multiple (adjusted for liquidity).
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Iceport One Limited Overview
Iceport One Limited is a live company located in wembley, HA9 8BU with a Companies House number of 10254320. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is solai holdings ltd with a 100% stake. Iceport One Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.9k with low growth in recent years.
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Iceport One Limited Health Check
Pomanda's financial health check has awarded Iceport One Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £101.9k, make it smaller than the average company (£1.1m)
£101.9k - Iceport One Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)
3% - Iceport One Limited
3.6% - Industry AVG
Production
with a gross margin of 95%, this company has a lower cost of product (70.8%)
95% - Iceport One Limited
70.8% - Industry AVG
Profitability
an operating margin of 68.2% make it more profitable than the average company (21.5%)
68.2% - Iceport One Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Iceport One Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Iceport One Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£202.5k)
£25.5k - Iceport One Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Iceport One Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (34 days)
147 days - Iceport One Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iceport One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Iceport One Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (71.5%)
98.7% - Iceport One Limited
71.5% - Industry AVG
ICEPORT ONE LIMITED financials
Iceport One Limited's latest turnover from December 2023 is £101.9 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, Iceport One Limited has 4 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 101,899 | 94,905 | 93,906 | 93,540 | 69,000 | 87,983 | 95,350 | 36,709 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 5,126 | 14,871 | 20,319 | 10,817 | 11,097 | 23,730 | 14,991 | 10,286 |
| Gross Profit | 96,773 | 80,034 | 73,587 | 82,723 | 57,903 | 64,253 | 80,359 | 26,423 |
| Admin Expenses | 27,240 | -62,852 | -81,303 | -107,937 | -150,338 | 181,674 | -54,485 | -43,058 |
| Operating Profit | 69,533 | 142,886 | 154,890 | 190,660 | 208,241 | -117,421 | 134,844 | 69,481 |
| Interest Payable | 185,451 | 105,579 | 94,087 | 99,396 | 91,816 | 95,364 | 74,250 | |
| Interest Receivable | 441 | 3,071 | 81 | |||||
| Pre-Tax Profit | -115,918 | 37,307 | 60,803 | 91,705 | 119,496 | -212,704 | 60,594 | 69,481 |
| Tax | -4,625 | -30,695 | -17,575 | -19,032 | -1,220 | 2,956 | 1,748 | -4,704 |
| Profit After Tax | -120,543 | 6,612 | 43,228 | 72,673 | 118,276 | -209,748 | 62,342 | 64,777 |
| Dividends Paid | ||||||||
| Retained Profit | -120,543 | 6,612 | 43,228 | 72,673 | 118,276 | -209,748 | 62,342 | 64,777 |
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | ||||||
| EBITDA* | 69,533 | 142,886 | 154,890 | 190,660 | 208,241 | -117,421 | 134,844 | 69,481 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,870,000 | 2,880,000 | 2,805,000 | 2,712,500 | 2,590,000 | 2,426,775 | 2,595,000 | 2,525,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,870,000 | 2,880,000 | 2,805,000 | 2,712,500 | 2,590,000 | 2,426,775 | 2,595,000 | 2,525,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 876 | 267 | 247 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 2,850 | 1,601 | 2,858 | 2,232 | 2,221 | 3,241 | 2,003 | 4,606 |
| Cash | 6,504 | 12,617 | 11,234 | 17,304 | 383,847 | 1,061,744 | 91,673 | 19,674 |
| misc current assets | ||||||||
| total current assets | 10,230 | 14,485 | 14,339 | 19,536 | 386,068 | 1,064,985 | 93,676 | 24,280 |
| total assets | 2,880,230 | 2,894,485 | 2,819,339 | 2,732,036 | 2,976,068 | 3,491,760 | 2,688,676 | 2,549,280 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,070 | 1,520 | 2,022 | 1,382 | 2,947 | 71 | 1,207 | |
| Group/Directors Accounts | 2,757,573 | 2,654,622 | 1,697,027 | 1,678,858 | 2,017,586 | 2,640,168 | 2,549,250 | 2,475,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 16,447 | 11,160 | 15,324 | 12,391 | 12,591 | 31,640 | 7,644 | 4,299 |
| total current liabilities | 2,776,090 | 2,667,302 | 1,714,373 | 1,692,631 | 2,033,124 | 2,671,879 | 2,558,101 | 2,479,299 |
| loans | 915,090 | 910,333 | 905,577 | 902,010 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 66,022 | 68,522 | 37,827 | 20,252 | 1,220 | 2,956 | 4,704 | |
| total long term liabilities | 66,022 | 68,522 | 952,917 | 930,585 | 906,797 | 902,010 | 2,956 | 4,704 |
| total liabilities | 2,842,112 | 2,735,824 | 2,667,290 | 2,623,216 | 2,939,921 | 3,573,889 | 2,561,057 | 2,484,003 |
| net assets | 38,118 | 158,661 | 152,049 | 108,820 | 36,147 | -82,129 | 127,619 | 65,277 |
| total shareholders funds | 38,118 | 158,661 | 152,049 | 108,820 | 36,147 | -82,129 | 127,619 | 65,277 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 69,533 | 142,886 | 154,890 | 190,660 | 208,241 | -117,421 | 134,844 | 69,481 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -4,625 | -30,695 | -17,575 | -19,032 | -1,220 | 2,956 | 1,748 | -4,704 |
| Stock | ||||||||
| Debtors | 1,858 | -1,237 | 873 | 11 | 218 | 1,238 | -2,603 | 4,606 |
| Creditors | 550 | -502 | 640 | -1,565 | 1,740 | -1,136 | 1,207 | |
| Accruals and Deferred Income | 5,287 | -4,164 | 2,933 | -200 | 4,947 | 23,996 | 3,345 | 4,299 |
| Deferred Taxes & Provisions | -2,500 | 30,695 | 17,575 | 19,032 | -1,736 | -2,956 | -1,748 | 4,704 |
| Cash flow from operations | 66,387 | 139,457 | 157,590 | 188,884 | 211,754 | -95,799 | 141,999 | 69,174 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -10,000 | 75,000 | 92,500 | 122,500 | -5,000 | -168,225 | 70,000 | 2,525,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 102,951 | 957,595 | 18,169 | -338,728 | -531,664 | 90,918 | 74,250 | 2,475,000 |
| Other Short Term Loans | ||||||||
| Long term loans | -915,090 | 4,757 | 4,756 | 905,577 | 902,010 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -185,451 | -105,579 | -94,087 | -98,955 | -88,745 | -95,283 | -74,250 | |
| cash flow from financing | -82,500 | -63,074 | -71,160 | -432,927 | 75,420 | 897,645 | 2,475,500 | |
| cash and cash equivalents | ||||||||
| cash | -6,113 | 1,383 | -6,070 | -366,543 | 292,174 | 970,071 | 71,999 | 19,674 |
| overdraft | ||||||||
| change in cash | -6,113 | 1,383 | -6,070 | -366,543 | 292,174 | 970,071 | 71,999 | 19,674 |
iceport one limited Credit Report and Business Information
Iceport One Limited Competitor Analysis
Perform a competitor analysis for iceport one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
iceport one limited Ownership
ICEPORT ONE LIMITED group structure
Iceport One Limited has no subsidiary companies.
Ultimate parent company
MATEL LTD
#0102372
2 parents
ICEPORT ONE LIMITED
10254320
iceport one limited directors
Iceport One Limited currently has 4 directors. The longest serving directors include Mr Sunil Kansagra (Jun 2016) and Mr Rajni Kansagra (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunil Kansagra | England | 49 years | Jun 2016 | - | Director |
| Mr Rajni Kansagra | England | 82 years | Jun 2016 | - | Director |
| Mr Ramesh Kansagra | England | 74 years | Jun 2016 | - | Director |
| Mr Bhupendra Kansagra | England | 68 years | Jun 2016 | - | Director |
P&L
December 2023turnover
101.9k
+7%
operating profit
69.5k
-51%
gross margin
95%
+12.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.1k
-0.76%
total assets
2.9m
0%
cash
6.5k
-0.48%
net assets
Total assets minus all liabilities
iceport one limited company details
company number
10254320
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SOPHER & CO LLP
address
portland house, 69-71 wembley hill road, wembley, middlesex, HA9 8BU
Bank
-
Legal Advisor
-
iceport one 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 found 8 charges/mortgages relating to iceport one limited. Currently there are 0 open charges and 8 have been satisfied in the past.
iceport one 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 ICEPORT ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
iceport one limited Companies House Filings - See Documents
| date | description | view/download |
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