ice cool servicing ltd
ice cool servicing ltd Company Information
Company Number
13301478
Website
-Registered Address
unit 5 copse business centre, bulls copse road, southampton, SO40 9LR
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jill diamond 100%
ice cool servicing ltd Estimated Valuation
Pomanda estimates the enterprise value of ICE COOL SERVICING LTD at £285.9k based on a Turnover of £661.7k and 0.43x industry multiple (adjusted for size and gross margin).
ice cool servicing ltd Estimated Valuation
Pomanda estimates the enterprise value of ICE COOL SERVICING LTD at £0 based on an EBITDA of £-26k and a 3.51x industry multiple (adjusted for size and gross margin).
ice cool servicing ltd Estimated Valuation
Pomanda estimates the enterprise value of ICE COOL SERVICING LTD at £97.2k based on Net Assets of £98.2k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ice Cool Servicing Ltd Overview
Ice Cool Servicing Ltd is a live company located in southampton, SO40 9LR with a Companies House number of 13301478. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2021, it's largest shareholder is jill diamond with a 100% stake. Ice Cool Servicing Ltd is a startup, small sized company, Pomanda has estimated its turnover at £661.7k with unknown growth in recent years.
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Ice Cool Servicing Ltd Health Check
Pomanda's financial health check has awarded Ice Cool Servicing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £661.7k, make it smaller than the average company (£2.3m)
- Ice Cool Servicing Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ice Cool Servicing Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (34%)
- Ice Cool Servicing Ltd
34% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.9%)
- Ice Cool Servicing Ltd
5.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (22)
12 - Ice Cool Servicing Ltd
22 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Ice Cool Servicing Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£117.1k)
- Ice Cool Servicing Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (71 days)
- Ice Cool Servicing Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (29 days)
- Ice Cool Servicing Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ice Cool Servicing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ice Cool Servicing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (59.1%)
52.8% - Ice Cool Servicing Ltd
59.1% - Industry AVG
ICE COOL SERVICING LTD financials
Ice Cool Servicing Ltd's latest turnover from March 2023 is estimated at £661.7 thousand and the company has net assets of £98.2 thousand. According to their latest financial statements, Ice Cool Servicing Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 12 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 1,032 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,032 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 207,092 | 224,862 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 207,092 | 224,862 |
| total assets | 208,124 | 224,862 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 109,945 | 100,655 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 109,945 | 100,655 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 109,945 | 100,655 |
| net assets | 98,179 | 124,207 |
| total shareholders funds | 98,179 | 124,207 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -17,770 | 224,862 |
| Creditors | 9,290 | 100,655 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ice cool servicing ltd Credit Report and Business Information
Ice Cool Servicing Ltd Competitor Analysis
Perform a competitor analysis for ice cool servicing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO40 area or any other competitors across 12 key performance metrics.
ice cool servicing ltd Ownership
ICE COOL SERVICING LTD group structure
Ice Cool Servicing Ltd has no subsidiary companies.
ice cool servicing ltd directors
Ice Cool Servicing Ltd currently has 2 directors. The longest serving directors include Ms Jill Diamond (Feb 2022) and Mr Paul Hackett (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jill Diamond | England | 64 years | Feb 2022 | - | Director |
| Mr Paul Hackett | England | 43 years | Apr 2022 | - | Director |
P&L
March 2023turnover
661.7k
-5%
operating profit
-26k
0%
gross margin
18.7%
+9.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
98.2k
-0.21%
total assets
208.1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ice cool servicing ltd company details
company number
13301478
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
March 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 5 copse business centre, bulls copse road, southampton, SO40 9LR
accountant
-
auditor
-
ice cool servicing 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 ice cool servicing ltd.
ice cool servicing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
