icctv manchester limited
icctv manchester limited Company Information
Company Number
11359614
Next Accounts
1114 days late
Directors
Shareholders
richard gary dolphin
Group Structure
View All
Industry
Retail sale of audio and video equipment in specialised stores
Registered Address
unit 3 165 great ducie street, manchester, M3 1FF
Website
www.icctvuk.co.ukicctv manchester limited Estimated Valuation
Pomanda estimates the enterprise value of ICCTV MANCHESTER LIMITED at £300.6k based on a Turnover of £1.3m and 0.23x industry multiple (adjusted for size and gross margin).
icctv manchester limited Estimated Valuation
Pomanda estimates the enterprise value of ICCTV MANCHESTER LIMITED at £1m based on an EBITDA of £348.8k and a 2.88x industry multiple (adjusted for size and gross margin).
icctv manchester limited Estimated Valuation
Pomanda estimates the enterprise value of ICCTV MANCHESTER LIMITED at £1.5m based on Net Assets of £535.4k and 2.76x industry multiple (adjusted for liquidity).
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Icctv Manchester Limited Overview
Icctv Manchester Limited is a live company located in manchester, M3 1FF with a Companies House number of 11359614. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in May 2018, it's largest shareholder is richard gary dolphin with a 100% stake. Icctv Manchester Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Icctv Manchester Limited Health Check
Pomanda's financial health check has awarded Icctv Manchester Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
- Icctv Manchester Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Icctv Manchester Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (25.8%)
- Icctv Manchester Limited
25.8% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (1.8%)
- Icctv Manchester Limited
1.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Icctv Manchester Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Icctv Manchester Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £266k, this is more efficient (£216k)
- Icctv Manchester Limited
£216k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (41 days)
- Icctv Manchester Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (26 days)
- Icctv Manchester Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 199 days, this is more than average (40 days)
- Icctv Manchester Limited
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icctv Manchester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (49.5%)
38.5% - Icctv Manchester Limited
49.5% - Industry AVG
ICCTV MANCHESTER LIMITED financials
Icctv Manchester Limited's latest turnover from May 2020 is estimated at £1.3 million and the company has net assets of £535.4 thousand. According to their latest financial statements, Icctv Manchester Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | |
|---|---|---|
| Tangible Assets | 622 | 778 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 622 | 778 |
| Stock & work in progress | 592,000 | |
| Trade Debtors | 277,295 | 593,180 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 869,295 | 593,180 |
| total assets | 869,917 | 593,958 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 334,547 | 341,013 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 334,547 | 341,013 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 334,547 | 341,013 |
| net assets | 535,370 | 252,945 |
| total shareholders funds | 535,370 | 252,945 |
| May 2020 | May 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 156 | |
| Amortisation | ||
| Tax | ||
| Stock | 592,000 | |
| Debtors | -315,885 | 593,180 |
| Creditors | -6,466 | 341,013 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
icctv manchester limited Credit Report and Business Information
Icctv Manchester Limited Competitor Analysis
Perform a competitor analysis for icctv manchester limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
icctv manchester limited Ownership
ICCTV MANCHESTER LIMITED group structure
Icctv Manchester Limited has no subsidiary companies.
Ultimate parent company
ICCTV MANCHESTER LIMITED
11359614
icctv manchester limited directors
Icctv Manchester Limited currently has 1 director, Mr Richard Dolphin serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dolphin | England | 59 years | Mar 2020 | - | Director |
P&L
May 2020turnover
1.3m
-12%
operating profit
348.7k
0%
gross margin
18.8%
-7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
535.4k
+1.12%
total assets
869.9k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
icctv manchester limited company details
company number
11359614
Type
Private limited with Share Capital
industry
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
unit 3 165 great ducie street, manchester, M3 1FF
Bank
-
Legal Advisor
-
icctv manchester 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 icctv manchester limited.
icctv manchester 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.
Click to start generating capital raising & share issue transactions for ICCTV MANCHESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
icctv manchester limited Companies House Filings - See Documents
| date | description | view/download |
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