gourmet icm limited
gourmet icm limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
20 high street, cheadle, stockport, SK8 1AL
Website
-gourmet icm limited Estimated Valuation
Pomanda estimates the enterprise value of GOURMET ICM LIMITED at £49.1k based on a Turnover of £89.1k and 0.55x industry multiple (adjusted for size and gross margin).
gourmet icm limited Estimated Valuation
Pomanda estimates the enterprise value of GOURMET ICM LIMITED at £8.4k based on an EBITDA of £2.4k and a 3.55x industry multiple (adjusted for size and gross margin).
gourmet icm limited Estimated Valuation
Pomanda estimates the enterprise value of GOURMET ICM LIMITED at £4.4k based on Net Assets of £1.8k and 2.5x industry multiple (adjusted for liquidity).
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Gourmet Icm Limited Overview
Gourmet Icm Limited is a live company located in stockport, SK8 1AL with a Companies House number of 14566550. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2023, it's largest shareholder is parveen bhardwaj with a 100% stake. Gourmet Icm Limited is a startup, micro sized company, Pomanda has estimated its turnover at £89.1k with unknown growth in recent years.
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Gourmet Icm Limited Health Check
Pomanda's financial health check has awarded Gourmet Icm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£2.5m)
- Gourmet Icm Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gourmet Icm Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (59.8%)
- Gourmet Icm Limited
59.8% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.5%)
- Gourmet Icm Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Gourmet Icm Limited
49 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Gourmet Icm Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£55.6k)
- Gourmet Icm Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
- Gourmet Icm Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (49 days)
- Gourmet Icm Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gourmet Icm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gourmet Icm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (84.8%)
45.2% - Gourmet Icm Limited
84.8% - Industry AVG
GOURMET ICM LIMITED financials
Gourmet Icm Limited's latest turnover from January 2024 is estimated at £89.1 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Gourmet Icm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 3,215 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 3,215 |
| total assets | 3,215 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,452 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,452 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,452 |
| net assets | 1,763 |
| total shareholders funds | 1,763 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,215 |
| Creditors | 1,452 |
| 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 |
gourmet icm limited Credit Report and Business Information
Gourmet Icm Limited Competitor Analysis
Perform a competitor analysis for gourmet icm limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
gourmet icm limited Ownership
GOURMET ICM LIMITED group structure
Gourmet Icm Limited has no subsidiary companies.
Ultimate parent company
GOURMET ICM LIMITED
14566550
gourmet icm limited directors
Gourmet Icm Limited currently has 1 director, Mr Parveen Bhardwaj serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parveen Bhardwaj | United Kingdom | 39 years | Jan 2023 | - | Director |
P&L
January 2024turnover
89.1k
0%
operating profit
2.4k
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.8k
0%
total assets
3.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gourmet icm limited company details
company number
14566550
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
20 high street, cheadle, stockport, SK8 1AL
Bank
-
Legal Advisor
-
gourmet icm 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 gourmet icm limited.
gourmet icm 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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gourmet icm limited Companies House Filings - See Documents
| date | description | view/download |
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