ice stone jesmond limited
ice stone jesmond limited Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
46 houghton place, bradford, BD1 3RG
Website
-ice stone jesmond limited Estimated Valuation
Pomanda estimates the enterprise value of ICE STONE JESMOND LIMITED at £125k based on a Turnover of £324k and 0.39x industry multiple (adjusted for size and gross margin).
ice stone jesmond limited Estimated Valuation
Pomanda estimates the enterprise value of ICE STONE JESMOND LIMITED at £0 based on an EBITDA of £-31.8k and a 3.44x industry multiple (adjusted for size and gross margin).
ice stone jesmond limited Estimated Valuation
Pomanda estimates the enterprise value of ICE STONE JESMOND LIMITED at £0 based on Net Assets of £-62.9k and 2.94x industry multiple (adjusted for liquidity).
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Ice Stone Jesmond Limited Overview
Ice Stone Jesmond Limited is a live company located in bradford, BD1 3RG with a Companies House number of 11456225. It operates in the other food services sector, SIC Code 56290. Founded in July 2018, it's largest shareholder is mahboob hussain with a 100% stake. Ice Stone Jesmond Limited is a young, micro sized company, Pomanda has estimated its turnover at £324k with declining growth in recent years.
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Ice Stone Jesmond Limited Health Check
Pomanda's financial health check has awarded Ice Stone Jesmond Limited a 1.5 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 £324k, make it smaller than the average company (£1.6m)
- Ice Stone Jesmond Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)
- Ice Stone Jesmond Limited
7.2% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (27.5%)
- Ice Stone Jesmond Limited
27.5% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (2.9%)
- Ice Stone Jesmond Limited
2.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Ice Stone Jesmond Limited
23 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Ice Stone Jesmond Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£67.3k)
- Ice Stone Jesmond Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (25 days)
- Ice Stone Jesmond Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (35 days)
- Ice Stone Jesmond Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ice Stone Jesmond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ice Stone Jesmond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.3%, this is a higher level of debt than the average (68%)
161.3% - Ice Stone Jesmond Limited
68% - Industry AVG
ICE STONE JESMOND LIMITED financials
Ice Stone Jesmond Limited's latest turnover from July 2023 is estimated at £324 thousand and the company has net assets of -£62.9 thousand. According to their latest financial statements, Ice Stone Jesmond Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 8 | 5 | 8 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 92,940 | 109,341 | 128,636 | 132,929 | 98,859 |
| 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 | 92,940 | 109,341 | 128,636 | 132,929 | 98,859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,738 | 31,686 | 28,288 | 28,080 | 28,066 |
| 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 | 9,738 | 31,686 | 28,288 | 28,080 | 28,066 |
| total assets | 102,678 | 141,027 | 156,924 | 161,009 | 126,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,631 | 128,179 | 141,665 | 162,351 | 153,975 |
| 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 | 125,631 | 128,179 | 141,665 | 162,351 | 153,975 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,970 | 43,998 | 49,048 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,970 | 43,998 | 49,048 | 50,000 | 0 |
| total liabilities | 165,601 | 172,177 | 190,713 | 212,351 | 153,975 |
| net assets | -62,923 | -31,150 | -33,789 | -51,342 | -27,050 |
| total shareholders funds | -62,923 | -31,150 | -33,789 | -51,342 | -27,050 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,948 | 3,398 | 208 | 14 | 28,066 |
| Creditors | -2,548 | -13,486 | -20,686 | 8,376 | 153,975 |
| Accruals and Deferred Income | 0 | 0 | 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 | -4,028 | -5,050 | -952 | 50,000 | 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 |
ice stone jesmond limited Credit Report and Business Information
Ice Stone Jesmond Limited Competitor Analysis
Perform a competitor analysis for ice stone jesmond limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
ice stone jesmond limited Ownership
ICE STONE JESMOND LIMITED group structure
Ice Stone Jesmond Limited has no subsidiary companies.
Ultimate parent company
ICE STONE JESMOND LIMITED
11456225
ice stone jesmond limited directors
Ice Stone Jesmond Limited currently has 1 director, Mr Mahboob Hussain serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Hussain | England | 44 years | Oct 2018 | - | Director |
P&L
July 2023turnover
324k
+6%
operating profit
-31.8k
0%
gross margin
15.2%
+12.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-62.9k
+1.02%
total assets
102.7k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
ice stone jesmond limited company details
company number
11456225
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
46 houghton place, bradford, BD1 3RG
Bank
-
Legal Advisor
-
ice stone jesmond 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 ice stone jesmond limited.
ice stone jesmond 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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ice stone jesmond limited Companies House Filings - See Documents
| date | description | view/download |
|---|
