icelinx ltd
icelinx ltd Company Information
Company Number
10264381
Next Accounts
Feb 2025
Directors
Shareholders
jurgita radzeviciute
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
15 foley court, streetly, sutton coldfield, B74 3TG
Website
-icelinx ltd Estimated Valuation
Pomanda estimates the enterprise value of ICELINX LTD at £100.1k based on a Turnover of £69.9k and 1.43x industry multiple (adjusted for size and gross margin).
icelinx ltd Estimated Valuation
Pomanda estimates the enterprise value of ICELINX LTD at £0 based on an EBITDA of £-20.2k and a 5.77x industry multiple (adjusted for size and gross margin).
icelinx ltd Estimated Valuation
Pomanda estimates the enterprise value of ICELINX LTD at £2 based on Net Assets of £1 and 2.83x industry multiple (adjusted for liquidity).
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Icelinx Ltd Overview
Icelinx Ltd is a dissolved company that was located in sutton coldfield, B74 3TG with a Companies House number of 10264381. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2016, it's largest shareholder was jurgita radzeviciute with a 100% stake. The last turnover for Icelinx Ltd was estimated at £69.9k.
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Icelinx Ltd Health Check
Pomanda's financial health check has awarded Icelinx Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£167.9k)
- Icelinx Ltd
£167.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.1%)
- Icelinx Ltd
6.1% - Industry AVG
Production
with a gross margin of 85.3%, this company has a comparable cost of product (85.3%)
- Icelinx Ltd
85.3% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (13.4%)
- Icelinx Ltd
13.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Icelinx Ltd
3 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Icelinx Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is equally as efficient (£69.9k)
- Icelinx Ltd
£69.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Icelinx Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Icelinx Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icelinx Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is average cash available to meet short term requirements (41 weeks)
45 weeks - Icelinx Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.9%)
100% - Icelinx Ltd
53.9% - Industry AVG
ICELINX LTD financials
Icelinx Ltd's latest turnover from July 2020 is estimated at £69.9 thousand and the company has net assets of £1. According to their latest financial statements, Icelinx Ltd has 1 employee and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,535 | 68,148 | 30,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,122 | 0 | 0 | 0 |
| Cash | 14,696 | 20,064 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,818 | 30,599 | 68,148 | 30,000 |
| total assets | 16,818 | 30,599 | 68,148 | 30,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 16,817 | 10,377 | 55,487 | 18,029 |
| total current liabilities | 16,817 | 10,377 | 55,487 | 18,029 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 16,817 | 10,377 | 55,487 | 18,029 |
| net assets | 1 | 20,222 | 12,661 | 11,971 |
| total shareholders funds | 1 | 20,222 | 12,661 | 11,971 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,413 | -57,613 | 38,148 | 30,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,440 | -45,110 | 37,458 | 18,029 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,368 | 20,064 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,368 | 20,064 | 0 | 0 |
icelinx ltd Credit Report and Business Information
Icelinx Ltd Competitor Analysis
Perform a competitor analysis for icelinx ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B74 area or any other competitors across 12 key performance metrics.
icelinx ltd Ownership
ICELINX LTD group structure
Icelinx Ltd has no subsidiary companies.
Ultimate parent company
ICELINX LTD
10264381
icelinx ltd directors
Icelinx Ltd currently has 1 director, Mrs Jurgita Radzeviciute serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jurgita Radzeviciute | England | 43 years | Jul 2016 | - | Director |
P&L
July 2020turnover
69.9k
+8%
operating profit
-20.2k
0%
gross margin
85.3%
-6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
1
-1%
total assets
16.8k
-0.45%
cash
14.7k
-0.27%
net assets
Total assets minus all liabilities
icelinx ltd company details
company number
10264381
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
15 foley court, streetly, sutton coldfield, B74 3TG
Bank
-
Legal Advisor
-
icelinx ltd 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 icelinx ltd.
icelinx ltd 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 ICELINX LTD. This can take several minutes, an email will notify you when this has completed.
icelinx ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
