iceni trading ltd
iceni trading ltd Company Information
Company Number
11017611
Website
-Registered Address
the willows stroude road, egham, surrey, TW20 9UW
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mark Turner7 Years
Shareholders
mark turner 30%
gertrude ndebele 5%
View Alliceni trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ICENI TRADING LTD at £2.8m based on a Turnover of £4.8m and 0.59x industry multiple (adjusted for size and gross margin).
iceni trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ICENI TRADING LTD at £1.4k based on an EBITDA of £324 and a 4.22x industry multiple (adjusted for size and gross margin).
iceni trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ICENI TRADING LTD at £33.8k based on Net Assets of £15k and 2.25x industry multiple (adjusted for liquidity).
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Iceni Trading Ltd Overview
Iceni Trading Ltd is a live company located in surrey, TW20 9UW with a Companies House number of 11017611. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2017, it's largest shareholder is mark turner with a 30% stake. Iceni Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Iceni Trading Ltd Health Check
Pomanda's financial health check has awarded Iceni Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.8m, make it larger than the average company (£910k)
- Iceni Trading Ltd
£910k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7%)
- Iceni Trading Ltd
7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (49.1%)
- Iceni Trading Ltd
49.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Iceni Trading Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Iceni Trading Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Iceni Trading Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£123.8k)
- Iceni Trading Ltd
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 247 days, this is later than average (64 days)
- Iceni Trading Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Iceni Trading Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iceni Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iceni Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (56.6%)
99.5% - Iceni Trading Ltd
56.6% - Industry AVG
ICENI TRADING LTD financials
Iceni Trading Ltd's latest turnover from October 2023 is estimated at £4.8 million and the company has net assets of £15 thousand. According to their latest financial statements, Iceni Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,267,858 | 3,498,584 | 2,642,084 | 6,881,795 | 4,275,511 | 85,465 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,267,858 | 3,498,584 | 2,642,084 | 6,881,795 | 4,275,511 | 85,465 |
| total assets | 3,267,858 | 3,498,584 | 2,642,084 | 6,881,795 | 4,275,511 | 85,465 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,681 | 3,483,827 | 2,629,378 | 6,872,298 | 4,268,499 | 81,396 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,681 | 3,483,827 | 2,629,378 | 6,872,298 | 4,268,499 | 81,396 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 120 |
| other liabilities | 3,242,177 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,242,177 | 0 | 0 | 0 | 0 | 120 |
| total liabilities | 3,252,858 | 3,483,827 | 2,629,378 | 6,872,298 | 4,268,499 | 81,516 |
| net assets | 15,000 | 14,757 | 12,706 | 9,497 | 7,012 | 3,949 |
| total shareholders funds | 15,000 | 14,757 | 12,706 | 9,497 | 7,012 | 3,949 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -230,726 | 856,500 | -4,239,711 | 2,606,284 | 4,190,046 | 85,465 |
| Creditors | -3,473,146 | 854,449 | -4,242,920 | 2,603,799 | 4,187,103 | 81,396 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -120 | 120 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,242,177 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
iceni trading ltd Credit Report and Business Information
Iceni Trading Ltd Competitor Analysis
Perform a competitor analysis for iceni trading ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
iceni trading ltd Ownership
ICENI TRADING LTD group structure
Iceni Trading Ltd has no subsidiary companies.
Ultimate parent company
ICENI TRADING LTD
11017611
iceni trading ltd directors
Iceni Trading Ltd currently has 1 director, Mr Mark Turner serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Turner | 65 years | Oct 2017 | - | Director |
P&L
October 2023turnover
4.8m
-26%
operating profit
324
0%
gross margin
26.2%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
15k
+0.02%
total assets
3.3m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
iceni trading ltd company details
company number
11017611
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the willows stroude road, egham, surrey, TW20 9UW
Bank
-
Legal Advisor
-
iceni trading 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 iceni trading ltd.
iceni trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
