Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 tailors green, shepley, huddersfield, HD8 8GN
Website
-
icarus ventures 23 ltdEstimated Valuation
£65.5k
Pomanda estimates the enterprise value of ICARUS VENTURES 23 LTD at £65.5k based on a Turnover of £27.1k and 2.42x industry multiple (adjusted for size and gross margin).
icarus ventures 23 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ICARUS VENTURES 23 LTD at £0 based on an EBITDA of £-1.3k and a 4.72x industry multiple (adjusted for size and gross margin).
icarus ventures 23 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ICARUS VENTURES 23 LTD at £0 based on Net Assets of £-1.3k and 1.75x industry multiple (adjusted for liquidity).
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Icarus Ventures 23 LtdOverview
Icarus Ventures 23 Ltd is a live company located in huddersfield, HD8 8GN with a Companies House number of 14568194. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2023, it's largest shareholder is
oliver smith
with a 100% stake. Icarus Ventures 23 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£27.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Icarus Ventures 23 Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £27.1k, make it smaller than the average company (£950k)
£27.1k - Icarus Ventures 23 Ltd
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Icarus Ventures 23 Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Icarus Ventures 23 Ltd
72.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (25.4%)
-4.9% - Icarus Ventures 23 Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Icarus Ventures 23 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Icarus Ventures 23 Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£184.9k)
£27.1k - Icarus Ventures 23 Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
5 days - Icarus Ventures 23 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 467 days, this is slower than average (37 days)
467 days - Icarus Ventures 23 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icarus Ventures 23 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icarus Ventures 23 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (68.7%)
101.7% - Icarus Ventures 23 Ltd
68.7% - Industry AVG
ICARUS VENTURES 23 LTD financials
EXPORT
Icarus Ventures 23 Ltd's latest turnover from January 2024 is estimated at £27.1 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Icarus Ventures 23 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
27,091
Other Income Or Grants
Cost Of Sales
18,556
Gross Profit
8,535
Admin Expenses
9,873
Operating Profit
-1,338
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,338
Tax
Profit After Tax
-1,338
Dividends Paid
Retained Profit
-1,338
Employee Costs
32,561
Number Of Employees
1
EBITDA*
-1,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
80,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80,000
Stock & work in progress
Trade Debtors
429
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
429
total assets
80,429
Bank overdraft
Bank loan
Trade Creditors
23,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,000
provisions
total long term liabilities
58,000
total liabilities
81,767
net assets
-1,338
total shareholders funds
-1,338
Jan 2024
Operating Activities
Operating Profit
-1,338
Depreciation
Amortisation
Tax
Stock
Debtors
429
Creditors
23,767
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
22,000
Investing Activities
capital expenditure
-80,000
Change in Investments
cash flow from investments
-80,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
58,000
share issue
interest
cash flow from financing
58,000
cash and cash equivalents
cash
overdraft
change in cash
icarus ventures 23 ltd 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 icarus ventures 23 ltd. Get real-time insights into icarus ventures 23 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for icarus ventures 23 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
icarus ventures 23 ltd Ownership
ICARUS VENTURES 23 LTD group structure
Icarus Ventures 23 Ltd has no subsidiary companies.
Ultimate parent company
ICARUS VENTURES 23 LTD
14568194
ICARUS VENTURES 23 LTD Shareholders
The sole shareholder of Icarus Ventures 23 Ltd is Oliver Smith.
oliver smith
100%
icarus ventures 23 ltd directors
Icarus Ventures 23 Ltd currently has 1 director, Mr Oliver Smith serving since Jan 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-1.3k
0%
total assets
80.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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icarus ventures 23 ltd company details
company number
14568194
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
3 tailors green, shepley, huddersfield, HD8 8GN
Bank
-
Legal Advisor
-
icarus ventures 23 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 found 1 charges/mortgages relating to icarus ventures 23 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
icarus ventures 23 ltd 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.
Click to start generating capital raising & share issue transactions for ICARUS VENTURES 23 LTD. This can take several minutes, an email will notify you when this has completed.
icarus ventures 23 ltdCompanies House Filings - See Documents
