ica wholesale limited
ica wholesale limited Company Information
Company Number
10628731
Next Accounts
449 days late
Directors
Shareholders
andrei lucian canaragiu
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
41 heigham road, high street north, london, E12 6SB
Website
-ica wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of ICA WHOLESALE LIMITED at £88.3k based on a Turnover of £312.9k and 0.28x industry multiple (adjusted for size and gross margin).
ica wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of ICA WHOLESALE LIMITED at £40.6k based on an EBITDA of £12.2k and a 3.31x industry multiple (adjusted for size and gross margin).
ica wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of ICA WHOLESALE LIMITED at £613.1k based on Net Assets of £221.2k and 2.77x industry multiple (adjusted for liquidity).
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Ica Wholesale Limited Overview
Ica Wholesale Limited is a live company located in london, E12 6SB with a Companies House number of 10628731. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2017, it's largest shareholder is andrei lucian canaragiu with a 100% stake. Ica Wholesale Limited is a young, micro sized company, Pomanda has estimated its turnover at £312.9k with declining growth in recent years.
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Ica Wholesale Limited Health Check
Pomanda's financial health check has awarded Ica Wholesale Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £312.9k, make it smaller than the average company (£13.5m)
- Ica Wholesale Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.7%)
- Ica Wholesale Limited
2.7% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (27.7%)
- Ica Wholesale Limited
27.7% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.9%)
- Ica Wholesale Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Ica Wholesale Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Ica Wholesale Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £312.9k, this is equally as efficient (£352.7k)
- Ica Wholesale Limited
£352.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (52 days)
- Ica Wholesale Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (36 days)
- Ica Wholesale Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ica Wholesale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ica Wholesale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (47.8%)
27.3% - Ica Wholesale Limited
47.8% - Industry AVG
ICA WHOLESALE LIMITED financials
Ica Wholesale Limited's latest turnover from February 2022 is estimated at £312.9 thousand and the company has net assets of £221.2 thousand. According to their latest financial statements, Ica Wholesale Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Turnover | 2,224,167 | 1,413,201 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 1,462,136 | 556,448 | |||
| Gross Profit | 762,031 | 856,753 | |||
| Admin Expenses | 583,455 | 901,476 | |||
| Operating Profit | 178,576 | -44,723 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 178,576 | -44,723 | |||
| Tax | -2,102 | 0 | |||
| Profit After Tax | 176,474 | -44,723 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 176,474 | -44,723 | |||
| Employee Costs | 311,468 | 364,116 | |||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* | 178,576 | -26,110 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 223,456 | 212,366 | 209,075 | 209,075 | 108,352 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 223,456 | 212,366 | 209,075 | 209,075 | 108,352 |
| Stock & work in progress | 0 | 0 | 0 | 97,117 | 79,493 |
| Trade Debtors | 80,568 | 78,116 | 74,357 | 26,441 | 9,546 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 45,000 | 0 |
| Cash | 0 | 0 | 0 | 2,916 | 852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,568 | 78,116 | 74,357 | 171,474 | 89,891 |
| total assets | 304,024 | 290,482 | 283,432 | 380,549 | 198,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,405 | 66,101 | 78,106 | 76,004 | 85,321 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,102 | 0 |
| total current liabilities | 72,405 | 66,101 | 78,106 | 78,106 | 85,321 |
| loans | 0 | 0 | 0 | 53,842 | 157,643 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,437 | 13,118 | 53,842 | 0 | 3,151 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,437 | 13,118 | 53,842 | 53,842 | 160,794 |
| total liabilities | 82,842 | 79,219 | 131,948 | 131,948 | 246,115 |
| net assets | 221,182 | 211,263 | 151,484 | 248,601 | -47,872 |
| total shareholders funds | 221,182 | 211,263 | 151,484 | 248,601 | -47,872 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 178,576 | -44,723 | |||
| Depreciation | 0 | 0 | 18,613 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | -2,102 | 0 | |||
| Stock | 0 | 0 | -97,117 | 17,624 | 79,493 |
| Debtors | 2,452 | 3,759 | 2,916 | 61,895 | 9,546 |
| Creditors | 6,304 | -12,005 | 2,102 | -9,317 | 85,321 |
| Accruals and Deferred Income | 0 | 0 | -2,102 | 2,102 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 89,740 | -29,828 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -53,842 | -103,801 | 157,643 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,681 | -40,724 | 53,842 | -3,151 | 3,151 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 13,047 | 157,645 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -2,916 | 2,064 | 852 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,916 | 2,064 | 852 |
ica wholesale limited Credit Report and Business Information
Ica Wholesale Limited Competitor Analysis
Perform a competitor analysis for ica wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
ica wholesale limited Ownership
ICA WHOLESALE LIMITED group structure
Ica Wholesale Limited has no subsidiary companies.
Ultimate parent company
ICA WHOLESALE LIMITED
10628731
ica wholesale limited directors
Ica Wholesale Limited currently has 1 director, Mr Mohammad Tajudeen serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Tajudeen | England | 54 years | Nov 2022 | - | Director |
P&L
February 2022turnover
312.9k
+6%
operating profit
12.2k
0%
gross margin
18.3%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
221.2k
+0.05%
total assets
304k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ica wholesale limited company details
company number
10628731
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
41 heigham road, high street north, london, E12 6SB
Bank
-
Legal Advisor
-
ica wholesale 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 ica wholesale limited.
ica wholesale 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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ica wholesale limited Companies House Filings - See Documents
| date | description | view/download |
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