iceukco ltd
iceukco ltd Company Information
Company Number
11135504
Website
-Registered Address
herkes courtney wong ltd, 3rd floor, 19 gerrard street, london, W1D 6JG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Li Chin6 Years
Shareholders
li quan chin 100%
iceukco ltd Estimated Valuation
Pomanda estimates the enterprise value of ICEUKCO LTD at £18.6k based on a Turnover of £46.5k and 0.4x industry multiple (adjusted for size and gross margin).
iceukco ltd Estimated Valuation
Pomanda estimates the enterprise value of ICEUKCO LTD at £0 based on an EBITDA of £-14.1k and a 3.05x industry multiple (adjusted for size and gross margin).
iceukco ltd Estimated Valuation
Pomanda estimates the enterprise value of ICEUKCO LTD at £0 based on Net Assets of £-14.1k and 2.57x industry multiple (adjusted for liquidity).
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Iceukco Ltd Overview
Iceukco Ltd is a dissolved company that was located in london, W1D 6JG with a Companies House number of 11135504. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder was li quan chin with a 100% stake. The last turnover for Iceukco Ltd was estimated at £46.5k.
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Iceukco Ltd Health Check
Pomanda's financial health check has awarded Iceukco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£2.1m)
- Iceukco Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iceukco Ltd
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
- Iceukco Ltd
37.6% - Industry AVG
Profitability
an operating margin of -30.3% make it less profitable than the average company (6%)
- Iceukco Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Iceukco Ltd
20 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Iceukco Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£135k)
- Iceukco Ltd
£135k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (44 days)
- Iceukco Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (34 days)
- Iceukco Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iceukco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iceukco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.8%, this is a higher level of debt than the average (65.6%)
271.8% - Iceukco Ltd
65.6% - Industry AVG
ICEUKCO LTD financials
Iceukco Ltd's latest turnover from January 2019 is estimated at £46.5 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, we estimate that Iceukco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | |
|---|---|
| Tangible Assets | 679 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 679 |
| Stock & work in progress | 0 |
| Trade Debtors | 7,519 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 7,519 |
| total assets | 8,198 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 22,280 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 22,280 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 22,280 |
| net assets | -14,082 |
| total shareholders funds | -14,082 |
| Jan 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 7,519 |
| Creditors | 22,280 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
iceukco ltd Credit Report and Business Information
Iceukco Ltd Competitor Analysis
Perform a competitor analysis for iceukco ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1D area or any other competitors across 12 key performance metrics.
iceukco ltd Ownership
ICEUKCO LTD group structure
Iceukco Ltd has no subsidiary companies.
Ultimate parent company
ICEUKCO LTD
11135504
iceukco ltd directors
Iceukco Ltd currently has 1 director, Li Chin serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Li Chin | United Kingdom | 47 years | Jan 2018 | - | Director |
P&L
January 2019turnover
46.5k
0%
operating profit
-14.1k
0%
gross margin
16.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-14.1k
0%
total assets
8.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
iceukco ltd company details
company number
11135504
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
herkes courtney wong ltd, 3rd floor, 19 gerrard street, london, W1D 6JG
Bank
-
Legal Advisor
-
iceukco 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 iceukco ltd.
iceukco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
