ici ireland limited
ici ireland limited Company Information
Group Structure
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Industry
Registered Address
branch registration, refer to parent registry
Website
icieducation.ieici ireland limited Estimated Valuation
Pomanda estimates the enterprise value of ICI IRELAND LIMITED at £0 based on a Turnover of £295.9k and 0x industry multiple (adjusted for size and gross margin).
ici ireland limited Estimated Valuation
Pomanda estimates the enterprise value of ICI IRELAND LIMITED at £0 based on an EBITDA of £288.9k and a 0x industry multiple (adjusted for size and gross margin).
ici ireland limited Estimated Valuation
Pomanda estimates the enterprise value of ICI IRELAND LIMITED at £0 based on Net Assets of £56.6m and 0x industry multiple (adjusted for liquidity).
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Ici Ireland Limited Overview
Ici Ireland Limited is a live company located in refer to parent registry. Founded in December 2003, it's largest shareholder is unknown. Ici Ireland Limited is a mature, micro sized company, Pomanda has estimated its turnover at £295.9k with unknown growth in recent years.
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Ici Ireland Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ICI IRELAND LIMITED financials
Ici Ireland Limited's latest turnover from December 2009 is £295.9 thousand and the company has net assets of £56.6 million. According to their latest financial statements, we estimate that Ici Ireland Limited has no employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | 295,923 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 288,902 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -10,233,142 |
| Tax | -82,337 |
| Profit After Tax | -10,315,479 |
| Dividends Paid | |
| Retained Profit | -10,315,479 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 288,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 32,900,394 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 32,900,394 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 24,362,369 |
| Misc Debtors | |
| Cash | 21,900 |
| misc current assets | |
| total current assets | 24,384,269 |
| total assets | 57,284,663 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 673,057 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 673,057 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 673,057 |
| net assets | 56,611,606 |
| total shareholders funds | 56,611,606 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | 288,902 |
| Depreciation | |
| Amortisation | |
| Tax | -82,337 |
| Stock | |
| Debtors | 24,362,369 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -24,155,804 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 32,900,394 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 673,057 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 67,600,142 |
| cash and cash equivalents | |
| cash | 21,900 |
| overdraft | |
| change in cash | 21,900 |
ici ireland limited Credit Report and Business Information
Ici Ireland Limited Competitor Analysis
Perform a competitor analysis for ici ireland limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ici ireland limited Ownership
ICI IRELAND LIMITED group structure
Ici Ireland Limited has no subsidiary companies.
Ultimate parent company
ICI IRELAND LIMITED
FC025065
ici ireland limited directors
Ici Ireland Limited currently has 1 director, Mr David Upton serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Upton | United Kingdom | 35 years | May 2024 | - | Director |
P&L
December 2009turnover
295.9k
0%
operating profit
288.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
56.6m
0%
total assets
57.3m
0%
cash
21.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
ici ireland limited company details
company number
FC025065
Type
Other
industry
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
branch registration, refer to parent registry
Bank
ALLIED IRISH BANK PLC
Legal Advisor
-
ici ireland 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 ici ireland limited.
ici ireland 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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ici ireland limited Companies House Filings - See Documents
| date | description | view/download |
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