Pomanda estimates the enterprise value of ICE LIQS LIMITED at £18.8k based on a Turnover of £71.9k and 0.26x industry multiple (adjusted for size and gross margin).
ice liqs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ICE LIQS LIMITED at £0 based on an EBITDA of £-9.4k and a 2.71x industry multiple (adjusted for size and gross margin).
ice liqs limitedEstimated Valuation
£135.7k
Pomanda estimates the enterprise value of ICE LIQS LIMITED at £135.7k based on Net Assets of £54.4k and 2.49x industry multiple (adjusted for liquidity).
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Ice Liqs LimitedOverview
Ice Liqs Limited is a live company located in london, N20 9JW with a Companies House number of 12044231. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2019, it's largest shareholder is
syed naseer
with a 100% stake. Ice Liqs Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£71.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ice Liqs Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£12.8m)
£71.9k - Ice Liqs Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.7%)
-22% - Ice Liqs Limited
10.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (34.4%)
21.9% - Ice Liqs Limited
34.4% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (4.8%)
-13% - Ice Liqs Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Ice Liqs Limited
46 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Ice Liqs Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£271.3k)
£71.9k - Ice Liqs Limited
£271.3k - Industry AVG
Debtor Days
it gets paid by customers after 276 days, this is later than average (30 days)
276 days - Ice Liqs Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ice Liqs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ice Liqs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ice Liqs Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ice Liqs Limited
- - Industry AVG
ICE LIQS LIMITED financials
EXPORT
Ice Liqs Limited's latest turnover from June 2024 is £71.9 thousand and the company has net assets of £54.4 thousand. According to their latest financial statements, we estimate that Ice Liqs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
71,924
154,078
142,672
150,270
157,727
Other Income Or Grants
Cost Of Sales
56,196
120,436
110,426
118,310
123,580
Gross Profit
15,728
33,642
32,246
31,959
34,148
Admin Expenses
25,098
24,186
30,947
16,566
-19,150
Operating Profit
-9,370
9,456
1,299
15,393
53,298
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,370
8,756
1,299
15,393
53,298
Tax
-1,664
-247
-2,925
-10,127
Profit After Tax
-9,370
7,092
1,052
12,468
43,171
Dividends Paid
Retained Profit
-9,370
7,092
1,052
12,468
43,171
Employee Costs
37,357
34,627
33,155
30,705
30,025
Number Of Employees
1
1
1
1
1
EBITDA*
-9,370
9,456
1,299
15,393
53,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
54,414
65,447
56,938
58,931
53,273
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
54,414
65,447
56,938
58,931
53,273
total assets
54,414
65,447
56,938
58,931
53,273
Bank overdraft
Bank loan
Trade Creditors
1,664
247
3,292
10,102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,664
247
3,292
10,102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,664
247
3,292
10,102
net assets
54,414
63,783
56,691
55,639
43,171
total shareholders funds
54,414
63,783
56,691
55,639
43,171
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-9,370
9,456
1,299
15,393
53,298
Depreciation
Amortisation
Tax
-1,664
-247
-2,925
-10,127
Stock
Debtors
-11,033
8,509
-1,993
5,658
53,273
Creditors
-1,664
1,417
-3,045
-6,810
10,102
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
700
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
ice liqs 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 ice liqs limited. Get real-time insights into ice liqs limited's credit score, group structure and payment trends.
Perform a competitor analysis for ice liqs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
ice liqs limited Ownership
ICE LIQS LIMITED group structure
Ice Liqs Limited has no subsidiary companies.
Ultimate parent company
ICE LIQS LIMITED
12044231
ICE LIQS LIMITED Shareholders
The sole shareholder of Ice Liqs Limited is Syed Naseer.
syed naseer
100%
ice liqs limited directors
Ice Liqs Limited currently has 1 director, Mr Syed Naseer serving since Jun 2019.
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2 applewood close, london, N20 9JW
Bank
-
Legal Advisor
-
ice liqs 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 liqs limited.
ice liqs 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 liqs limitedCompanies House Filings - See Documents
