Pomanda estimates the enterprise value of ICB ADVISORY LIMITED at £58.8k based on a Turnover of £121.3k and 0.48x industry multiple (adjusted for size and gross margin).
icb advisory limitedEstimated Valuation
£8.9k
Pomanda estimates the enterprise value of ICB ADVISORY LIMITED at £8.9k based on an EBITDA of £2.1k and a 4.18x industry multiple (adjusted for size and gross margin).
icb advisory limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ICB ADVISORY LIMITED at £0 based on Net Assets of £-95 and 2.61x industry multiple (adjusted for liquidity).
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Icb Advisory LimitedOverview
Icb Advisory Limited is a live company located in teddington, TW11 8BN with a Companies House number of 11356923. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is
ian christopher beaumont
with a 100% stake. Icb Advisory Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£121.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Icb Advisory Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £121.3k, make it smaller than the average company (£496k)
£121.3k - Icb Advisory Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.5%)
20% - Icb Advisory Limited
11.5% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Icb Advisory Limited
59.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.8%)
1.4% - Icb Advisory Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Icb Advisory Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Icb Advisory Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £121.3k, this is equally as efficient (£121.3k)
£121.3k - Icb Advisory Limited
£121.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Icb Advisory Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icb Advisory Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icb Advisory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Icb Advisory Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (53.7%)
100.5% - Icb Advisory Limited
53.7% - Industry AVG
ICB ADVISORY LIMITED financials
EXPORT
Icb Advisory Limited's latest turnover from May 2024 is estimated at £121.3 thousand and the company has net assets of -£95. According to their latest financial statements, Icb Advisory Limited has 1 employee and maintains cash reserves of £33 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
121,334
47,125
68,770
70,814
65,808
79,497
Other Income Or Grants
Cost Of Sales
49,626
19,563
27,205
28,058
23,565
26,230
Gross Profit
71,708
27,561
41,565
42,756
42,244
53,267
Admin Expenses
70,063
-71,620
111,197
42,399
58,024
35,074
Operating Profit
1,645
99,181
-69,632
357
-15,780
18,193
Interest Payable
1,895
2,330
1,846
854
Interest Receivable
84
271
137
9
1
Pre-Tax Profit
-166
97,123
-71,340
-488
-15,780
18,194
Tax
-24,281
-3,457
Profit After Tax
-166
72,842
-71,340
-488
-15,780
14,737
Dividends Paid
Retained Profit
-166
72,842
-71,340
-488
-15,780
14,737
Employee Costs
52,048
47,716
47,219
45,316
41,243
50,463
Number Of Employees
1
1
1
1
1
1
EBITDA*
2,129
99,181
-69,632
357
-15,780
18,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
1,452
1,936
Intangible Assets
Investments & Other
873
873
873
Debtors (Due After 1 year)
Total Fixed Assets
1,452
1,936
873
873
873
Stock & work in progress
Trade Debtors
1,800
9,300
Group Debtors
109,505
103,808
76,062
Misc Debtors
17,527
806
2,032
2,561
Cash
33
3,148
8,907
18,587
307
219
misc current assets
16,077
17,793
total current assets
16,110
22,741
35,734
128,898
106,147
78,842
total assets
17,562
24,677
35,734
129,771
107,020
79,715
Bank overdraft
5,600
5,600
5,600
28,000
Bank loan
Trade Creditors
3,475
1,268
3,784
Group/Directors Accounts
80,071
98,789
other short term finances
hp & lease commitments
other current liabilities
3,341
3,029
3,699
938
106,695
61,094
total current liabilities
8,941
8,629
89,370
131,202
107,963
64,878
loans
8,441
14,042
19,135
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
275
1,935
total long term liabilities
8,716
15,977
19,135
total liabilities
17,657
24,606
108,505
131,202
107,963
64,878
net assets
-95
71
-72,771
-1,431
-943
14,837
total shareholders funds
-95
71
-72,771
-1,431
-943
14,837
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
1,645
99,181
-69,632
357
-15,780
18,193
Depreciation
484
Amortisation
Tax
-24,281
-3,457
Stock
Debtors
-1,800
-25,027
-83,484
4,471
27,217
78,623
Creditors
-3,475
2,207
-2,516
3,784
Accruals and Deferred Income
312
-670
2,761
-105,757
45,601
61,094
Deferred Taxes & Provisions
-1,660
1,935
Cash flow from operations
2,581
101,192
13,138
-107,664
88
991
Investing Activities
capital expenditure
-1,936
Change in Investments
-873
873
cash flow from investments
-1,936
873
-873
Financing Activities
Bank loans
Group/Directors Accounts
-80,071
-18,718
98,789
Other Short Term Loans
Long term loans
-5,601
-5,093
19,135
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,811
-2,059
-1,709
-845
1
cash flow from financing
-7,412
-87,223
-1,292
97,944
101
cash and cash equivalents
cash
-3,115
-5,759
-9,680
18,280
88
219
overdraft
-22,400
28,000
change in cash
-3,115
-5,759
12,720
-9,720
88
219
icb advisory limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for icb advisory limited. Get real-time insights into icb advisory limited's credit score, group structure and payment trends.
Perform a competitor analysis for icb advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
icb advisory limited Ownership
ICB ADVISORY LIMITED group structure
Icb Advisory Limited has no subsidiary companies.
Ultimate parent company
ICB ADVISORY LIMITED
11356923
ICB ADVISORY LIMITED Shareholders
The sole shareholder of Icb Advisory Limited is Ian Christopher Beaumont.
ian christopher beaumont
100%
icb advisory limited directors
Icb Advisory Limited currently has 1 director, Mr Ian Beaumont serving since May 2018.
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 icb advisory limited.
icb advisory 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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icb advisory limitedCompanies House Filings - See Documents
