park row house 19-20 park row, leeds, west yorkshire, LS1 5JF
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ice travel group limitedEstimated Valuation
£26.8m
Pomanda estimates the enterprise value of ICE TRAVEL GROUP LIMITED at £26.8m based on a Turnover of £20.3m and 1.32x industry multiple (adjusted for size and gross margin).
ice travel group limitedEstimated Valuation
£38m
Pomanda estimates the enterprise value of ICE TRAVEL GROUP LIMITED at £38m based on an EBITDA of £4.9m and a 7.75x industry multiple (adjusted for size and gross margin).
ice travel group limitedEstimated Valuation
£48m
Pomanda estimates the enterprise value of ICE TRAVEL GROUP LIMITED at £48m based on Net Assets of £20m and 2.39x industry multiple (adjusted for liquidity).
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Ice Travel Group LimitedOverview
Ice Travel Group Limited is a live company located in west yorkshire, LS1 5JF with a Companies House number of 13386700. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2021, it's largest shareholder is
moneysupermarket.com financial group limited
with a 62% stake. Ice Travel Group Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£20.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ice Travel Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £20.3m, make it larger than the average company (£1.2m)
£20.3m - Ice Travel Group Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ice Travel Group Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (68.4%)
70.8% - Ice Travel Group Limited
68.4% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.8%)
6.6% - Ice Travel Group Limited
5.8% - Industry AVG
Employees
with 68 employees, this is above the industry average (20)
68 - Ice Travel Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£35.9k)
£54.2k - Ice Travel Group Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £298k, this is more efficient (£76.3k)
£298k - Ice Travel Group Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (35 days)
23 days - Ice Travel Group Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
76 days - Ice Travel Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ice Travel Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 211 weeks, this is more cash available to meet short term requirements (68 weeks)
211 weeks - Ice Travel Group Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (36.3%)
26.1% - Ice Travel Group Limited
36.3% - Industry AVG
ICE TRAVEL GROUP LIMITED financials
EXPORT
Ice Travel Group Limited's latest turnover from December 2023 is £20.3 million and the company has net assets of £20 million. According to their latest financial statements, Ice Travel Group Limited has 68 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
20,262,427
15,166,775
2,184,825
Other Income Or Grants
Cost Of Sales
5,914,550
3,595,616
391,180
Gross Profit
14,347,877
11,571,159
1,793,645
Admin Expenses
13,008,814
10,076,328
3,162,804
Operating Profit
1,339,063
1,494,831
-1,369,159
Interest Payable
400,000
400,000
133,974
Interest Receivable
Pre-Tax Profit
939,063
1,094,831
-1,503,133
Tax
-1,001,239
-789,109
396,045
Profit After Tax
-62,176
305,722
-1,107,088
Dividends Paid
Retained Profit
-62,176
305,722
-1,107,088
Employee Costs
3,682,940
3,323,457
1,129,594
Number Of Employees
68
49
52
EBITDA*
4,899,304
4,988,913
-196,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
96,573
109,112
107,288
Intangible Assets
14,765,501
17,570,661
20,592,027
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,862,074
17,679,773
20,699,315
Stock & work in progress
Trade Debtors
1,324,669
1,147,604
621,470
Group Debtors
14,000
777,713
Misc Debtors
2,172,953
1,820,012
1,496,829
Cash
8,746,061
6,222,616
2,061,226
misc current assets
total current assets
12,257,683
9,190,232
4,957,238
total assets
27,119,757
26,870,005
25,656,553
Bank overdraft
Bank loan
Trade Creditors
1,246,175
692,789
294,650
Group/Directors Accounts
19,478
10,338
779,076
other short term finances
hp & lease commitments
other current liabilities
883,461
1,534,859
657,081
total current liabilities
2,149,114
2,237,986
1,730,807
loans
4,933,699
4,533,699
4,133,699
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,933,699
4,533,699
4,133,699
total liabilities
7,082,813
6,771,685
5,864,506
net assets
20,036,944
20,098,320
19,792,047
total shareholders funds
20,036,944
20,098,320
19,792,047
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,339,063
1,494,831
-1,369,159
Depreciation
49,425
51,178
5,889
Amortisation
3,510,816
3,442,904
1,166,820
Tax
-1,001,239
-789,109
396,045
Stock
Debtors
544,006
71,604
2,896,012
Creditors
553,386
398,139
294,650
Accruals and Deferred Income
-651,398
877,778
657,081
Deferred Taxes & Provisions
Cash flow from operations
3,256,047
5,404,117
-1,744,686
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
9,140
-768,738
779,076
Other Short Term Loans
Long term loans
400,000
400,000
4,133,699
Hire Purchase and Lease Commitments
other long term liabilities
share issue
800
551
20,899,135
interest
-400,000
-400,000
-133,974
cash flow from financing
9,940
-768,187
25,677,936
cash and cash equivalents
cash
2,523,445
4,161,390
2,061,226
overdraft
change in cash
2,523,445
4,161,390
2,061,226
ice travel group 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 travel group limited. Get real-time insights into ice travel group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ice travel group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
ice travel group limited Ownership
ICE TRAVEL GROUP LIMITED group structure
Ice Travel Group Limited has 2 subsidiary companies.
park row house 19-20 park row, leeds, west yorkshire, LS1 5JF
Bank
HSBC INNOVATION BANKING
Legal Advisor
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ice travel group 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 travel group limited.
ice travel group 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 travel group limitedCompanies House Filings - See Documents
