Pomanda estimates the enterprise value of ICDAS FOUNDATION at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
icdas foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of ICDAS FOUNDATION at £0 based on an EBITDA of £-5.2k and a 3.76x industry multiple (adjusted for size and gross margin).
icdas foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of ICDAS FOUNDATION at £0 based on Net Assets of £-1.2k and 2.23x industry multiple (adjusted for liquidity).
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Icdas FoundationOverview
Icdas Foundation is a live company located in dundee, DD1 3JA with a Companies House number of SC305836. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2006, it's largest shareholder is
unknown.
Icdas Foundation is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Icdas Foundation a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Icdas Foundation
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)
- - Icdas Foundation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Icdas Foundation
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Icdas Foundation
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - Icdas Foundation
- - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- - Icdas Foundation
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Icdas Foundation
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Icdas Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icdas Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icdas Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (105 weeks)
- - Icdas Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 573.7%, this is a higher level of debt than the average (25.9%)
- - Icdas Foundation
- - Industry AVG
ICDAS FOUNDATION financials
EXPORT
Icdas Foundation's latest turnover from April 2024 is 0 and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Icdas Foundation has 1 employee and maintains cash reserves of £251 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
12,772
27,000
17,902
20,000
117,925
591
8,133
7,088
25,507
Other Income Or Grants
Cost Of Sales
7,895
17,920
11,359
12,836
73,298
358
4,694
3,999
14,373
Gross Profit
4,877
9,080
6,543
7,164
44,627
233
3,439
3,089
11,134
Admin Expenses
5,196
-1,471
16,397
-10,137
1,361
16,416
5,873
1,249
9,297
1,054
20,420
10,913
6,796
3,134
-22,777
Operating Profit
-5,196
6,348
-16,397
19,217
5,182
-9,252
-5,873
-1,249
-9,297
-1,054
24,207
-10,680
-3,357
-45
33,911
Interest Payable
Interest Receivable
45
Pre-Tax Profit
-5,032
4,876
-16,329
15,573
4,198
-9,227
-5,831
-1,218
-9,210
-977
19,150
-10,634
-3,278
24,417
Tax
Profit After Tax
-5,032
4,876
-16,329
15,573
4,198
-9,227
-5,831
-1,218
-9,210
-977
19,150
-10,634
-3,278
24,417
Dividends Paid
Retained Profit
-5,032
4,876
-16,329
15,573
4,198
-9,227
-5,831
-1,218
-9,210
-977
19,150
-10,634
-3,278
24,417
Employee Costs
27,244
25,856
24,227
23,502
22,886
22,679
21,677
21,282
20,460
21,366
85,848
21,355
21,027
20,672
20,333
Number Of Employees
1
1
1
1
1
1
1
1
1
1
4
1
1
1
1
EBITDA*
-5,196
6,348
-16,397
19,217
5,182
-9,252
-5,873
-1,249
-9,297
-1,054
24,207
-10,680
-3,357
-45
33,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
70,925
26,581
Group Debtors
Misc Debtors
Cash
251
6,003
1,217
16,884
1,346
1,023
5,522
11,343
13,251
21,742
9,192
4,254
14,175
17,443
693
misc current assets
total current assets
251
6,003
1,217
16,884
1,346
1,023
5,522
11,343
13,251
21,742
80,117
4,254
14,175
17,443
27,274
total assets
251
6,003
1,217
16,884
1,346
1,023
5,522
11,343
13,251
21,742
80,117
4,254
14,175
17,443
27,274
Bank overdraft
Bank loan
Trade Creditors
1,440
2,160
2,250
1,588
1,623
5,498
770
760
1,450
731
58,129
1,416
703
693
3,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,440
2,160
2,250
1,588
1,623
5,498
770
760
1,450
731
58,129
1,416
703
693
3,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,440
2,160
2,250
1,588
1,623
5,498
770
760
1,450
731
58,129
1,416
703
693
3,453
net assets
-1,189
3,843
-1,033
15,296
-277
-4,475
4,752
10,583
11,801
21,011
21,988
2,838
13,472
16,750
23,821
total shareholders funds
-1,189
3,843
-1,033
15,296
-277
-4,475
4,752
10,583
11,801
21,011
21,988
2,838
13,472
16,750
23,821
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-5,196
6,348
-16,397
19,217
5,182
-9,252
-5,873
-1,249
-9,297
-1,054
24,207
-10,680
-3,357
-45
33,911
Depreciation
Amortisation
Tax
Stock
Debtors
-70,925
70,925
-26,581
26,581
Creditors
-720
-90
662
-35
-3,875
4,728
10
-690
719
-57,398
56,713
713
10
-2,760
3,453
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,916
6,258
-15,735
19,182
1,307
-4,524
-5,863
-1,939
-8,578
12,473
9,995
-9,967
-3,347
23,776
10,783
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
-7,071
-596
interest
45
cash flow from financing
-7,026
-596
cash and cash equivalents
cash
-5,752
4,786
-15,667
15,538
323
-4,499
-5,821
-1,908
-8,491
12,550
4,938
-9,921
-3,268
16,750
693
overdraft
change in cash
-5,752
4,786
-15,667
15,538
323
-4,499
-5,821
-1,908
-8,491
12,550
4,938
-9,921
-3,268
16,750
693
icdas foundation 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 icdas foundation. Get real-time insights into icdas foundation's credit score, group structure and payment trends.
Perform a competitor analysis for icdas foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in DD1 area or any other competitors across 12 key performance metrics.
icdas foundation Ownership
ICDAS FOUNDATION group structure
Icdas Foundation has no subsidiary companies.
Ultimate parent company
ICDAS FOUNDATION
SC305836
ICDAS FOUNDATION Shareholders
The sole shareholder of Icdas Foundation is -.
-
-
icdas foundation directors
Icdas Foundation currently has 4 directors.
The longest serving directors include
Professor Nigel Pitts (Jul 2006) and
Professor Domenick Zero (Jul 2006).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
DAVID STEWRT
auditor
-
address
14 city quay, dundee, DD1 3JA
Bank
TSB SCOTLAND
Legal Advisor
-
icdas foundation 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 icdas foundation.
icdas foundation 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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icdas foundationCompanies House Filings - See Documents
