icottage group ltd
icottage group ltd Company Information
Company Number
11236389
Next Accounts
Dec 2024
Industry
Support activities to performing arts
Sound recording and music publishing activities
Shareholders
maria elizabeth hughes
steven edward hughes
Group Structure
View All
Contact
Registered Address
elm tree barn moreton, thame, oxfordshire, OX9 2HR
Website
-icottage group ltd Estimated Valuation
Pomanda estimates the enterprise value of ICOTTAGE GROUP LTD at £28.7k based on a Turnover of £67k and 0.43x industry multiple (adjusted for size and gross margin).
icottage group ltd Estimated Valuation
Pomanda estimates the enterprise value of ICOTTAGE GROUP LTD at £90.7k based on an EBITDA of £27.2k and a 3.34x industry multiple (adjusted for size and gross margin).
icottage group ltd Estimated Valuation
Pomanda estimates the enterprise value of ICOTTAGE GROUP LTD at £873 based on Net Assets of £508 and 1.72x industry multiple (adjusted for liquidity).
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Icottage Group Ltd Overview
Icottage Group Ltd is a live company located in oxfordshire, OX9 2HR with a Companies House number of 11236389. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in March 2018, it's largest shareholder is maria elizabeth hughes with a 50% stake. Icottage Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67k with declining growth in recent years.
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Icottage Group Ltd Health Check
Pomanda's financial health check has awarded Icottage Group 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 £67k, make it smaller than the average company (£900.9k)
- Icottage Group Ltd
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.5%)
- Icottage Group Ltd
6.5% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (44.7%)
- Icottage Group Ltd
44.7% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (8.3%)
- Icottage Group Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Icottage Group Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Icottage Group Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£106.8k)
- Icottage Group Ltd
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (42 days)
- Icottage Group Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (32 days)
- Icottage Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icottage Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icottage Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (61.6%)
97.8% - Icottage Group Ltd
61.6% - Industry AVG
ICOTTAGE GROUP LTD financials
Icottage Group Ltd's latest turnover from March 2023 is estimated at £67 thousand and the company has net assets of £508. According to their latest financial statements, Icottage Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,541 | 0 | 183 | 328 | 315 |
| 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 | 3,541 | 0 | 183 | 328 | 315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,753 | 2,501 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,753 | 2,501 | 0 | 0 | 0 |
| total assets | 23,294 | 2,501 | 183 | 328 | 315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,636 | 23,872 | 26,120 | 25,453 | 20,454 |
| 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 | 0 | 0 |
| total current liabilities | 22,636 | 23,872 | 26,120 | 25,453 | 20,454 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 150 | 150 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150 | 150 | 0 | 0 | 0 |
| total liabilities | 22,786 | 24,022 | 26,120 | 25,453 | 20,454 |
| net assets | 508 | -21,521 | -25,937 | -25,125 | -20,139 |
| total shareholders funds | 508 | -21,521 | -25,937 | -25,125 | -20,139 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,252 | 2,501 | 0 | 0 | 0 |
| Creditors | -1,236 | -2,248 | 667 | 4,999 | 20,454 |
| Accruals and Deferred Income | 0 | 150 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
icottage group ltd Credit Report and Business Information
Icottage Group Ltd Competitor Analysis
Perform a competitor analysis for icottage group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.
icottage group ltd Ownership
ICOTTAGE GROUP LTD group structure
Icottage Group Ltd has no subsidiary companies.
Ultimate parent company
ICOTTAGE GROUP LTD
11236389
icottage group ltd directors
Icottage Group Ltd currently has 2 directors. The longest serving directors include Mrs Maria Hughes (Mar 2018) and Mr Steven Hughes (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Hughes | United Kingdom | 62 years | Mar 2018 | - | Director |
| Mr Steven Hughes | England | 68 years | Mar 2018 | - | Director |
P&L
March 2023turnover
67k
+287%
operating profit
27.2k
0%
gross margin
22.2%
+21.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
508
-1.02%
total assets
23.3k
+8.31%
cash
0
0%
net assets
Total assets minus all liabilities
icottage group ltd company details
company number
11236389
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
59200 - Sound recording and music publishing activities
59120 - Motion picture, video and television programme post-production activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
EVERYTHING FIGURES LTD
auditor
-
address
elm tree barn moreton, thame, oxfordshire, OX9 2HR
Bank
-
Legal Advisor
-
icottage group 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 icottage group ltd.
icottage group 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 ICOTTAGE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
icottage group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
