Pomanda estimates the enterprise value of IC SELECT LTD at £215.8k based on a Turnover of £316.7k and 0.68x industry multiple (adjusted for size and gross margin).
ic select ltdEstimated Valuation
£841.9k
Pomanda estimates the enterprise value of IC SELECT LTD at £841.9k based on an EBITDA of £204.9k and a 4.11x industry multiple (adjusted for size and gross margin).
ic select ltdEstimated Valuation
£634.3k
Pomanda estimates the enterprise value of IC SELECT LTD at £634.3k based on Net Assets of £318.9k and 1.99x industry multiple (adjusted for liquidity).
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Ic Select LtdOverview
Ic Select Ltd is a live company located in glasgow, G2 7BW with a Companies House number of SC331180. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in September 2007, it's largest shareholder is
ic select group limited
with a 100% stake. Ic Select Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£316.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ic Select Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £316.7k, make it smaller than the average company (£1.6m)
£316.7k - Ic Select Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.3%)
-17% - Ic Select Ltd
7.3% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (100%)
83.7% - Ic Select Ltd
100% - Industry AVG
Profitability
an operating margin of 64.3% make it more profitable than the average company (10.2%)
64.3% - Ic Select Ltd
10.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Ic Select Ltd
8 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
£58.1k - Ic Select Ltd
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£123.3k)
£79.2k - Ic Select Ltd
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (45 days)
154 days - Ic Select Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (51 days)
94 days - Ic Select Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ic Select Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (45 weeks)
56 weeks - Ic Select Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (53.2%)
53.2% - Ic Select Ltd
53.2% - Industry AVG
IC SELECT LTD financials
EXPORT
Ic Select Ltd's latest turnover from March 2024 is estimated at £316.7 thousand and the company has net assets of £318.9 thousand. According to their latest financial statements, Ic Select Ltd has 4 employees and maintains cash reserves of £393.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
316,688
691,841
550,099
552,558
475,241
259,294
151,170
153,436
32,108
48,767
10,426
7,769
7,217
10,489
2,845
Other Income Or Grants
Cost Of Sales
51,700
79,712
49,397
61,961
74,184
56,590
38,291
35,881
20,636
37,764
7,446
5,412
4,871
7,147
1,671
Gross Profit
264,988
612,129
500,702
490,596
401,057
202,704
112,879
117,555
11,471
11,004
2,979
2,357
2,346
3,342
1,174
Admin Expenses
61,522
627,510
526,937
401,225
277,345
279,654
54,552
61,261
27,834
-44,020
1,849
2,777
2,418
2,951
578
Operating Profit
203,466
-15,381
-26,235
89,371
123,712
-76,950
58,327
56,294
-16,363
55,024
1,130
-420
-72
391
596
Interest Payable
10,277
11,541
3,122
1,525
5
6
Interest Receivable
12,038
4,073
883
77
23
451
351
54
141
114
54
34
10
19
19
Pre-Tax Profit
205,227
-22,849
-28,474
87,923
123,730
-76,505
58,678
56,348
-16,222
55,138
1,184
-386
-62
410
615
Tax
-51,307
-16,705
-23,509
-11,149
-11,269
-11,579
-272
-115
-172
Profit After Tax
153,920
-22,849
-28,474
71,218
100,221
-76,505
47,529
45,078
-16,222
43,559
912
-386
-62
295
443
Dividends Paid
Retained Profit
153,920
-22,849
-28,474
71,218
100,221
-76,505
47,529
45,078
-16,222
43,559
912
-386
-62
295
443
Employee Costs
232,385
601,000
566,824
524,948
481,189
277,962
130,544
7,880
7,800
49,002
44,887
43,249
44,544
44,732
44,633
Number Of Employees
4
11
11
11
10
6
3
2
1
1
1
1
1
1
1
EBITDA*
204,859
-13,524
-23,759
92,408
125,588
-74,450
61,417
57,966
-15,356
56,367
1,511
-149
289
873
1,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,178
5,571
7,428
9,111
5,626
7,502
9,270
5,015
3,021
4,028
1,142
813
1,084
1,445
1,927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,178
5,571
7,428
9,111
5,626
7,502
9,270
5,015
3,021
4,028
1,142
813
1,084
1,445
1,927
Stock & work in progress
86,000
1,000
1,000
1,000
6,000
10,000
Trade Debtors
134,439
234,909
125,206
144,320
120,350
43,260
48,366
88,013
15,000
28,579
Group Debtors
Misc Debtors
149,083
100
100
46,192
7,157
7,157
100
100
100
Cash
393,724
64,858
126,829
108,639
45,718
120,241
20,071
23,018
33,504
11,936
9,800
3,850
7,527
misc current assets
total current assets
677,246
385,867
252,135
299,151
173,225
50,417
168,707
108,184
38,118
63,083
12,936
10,800
9,850
10,000
7,527
total assets
681,424
391,438
259,563
308,262
178,851
57,919
177,977
113,199
41,139
67,111
14,078
11,613
10,934
11,445
9,454
Bank overdraft
42,500
50,000
172
Bank loan
57,500
Trade Creditors
13,320
22,250
12,776
11,223
10,158
10,607
8,911
Group/Directors Accounts
138,086
1,000
1,000
1,000
719
other short term finances
hp & lease commitments
other current liabilities
211,108
42,785
28,257
40,982
33,789
12,906
56,631
39,382
11,681
total current liabilities
362,514
101,285
71,757
91,982
33,789
13,078
56,631
39,382
12,400
22,250
12,776
11,223
10,158
10,607
8,911
loans
125,196
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
125,196
total liabilities
362,514
226,481
71,757
91,982
33,789
13,078
56,631
39,382
12,400
22,250
12,776
11,223
10,158
10,607
8,911
net assets
318,910
164,957
187,806
216,280
145,062
44,841
121,346
73,817
28,739
44,861
1,302
390
776
838
543
total shareholders funds
318,910
164,957
187,806
216,280
145,062
44,841
121,346
73,817
28,739
44,861
1,302
390
776
838
543
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
203,466
-15,381
-26,235
89,371
123,712
-76,950
58,327
56,294
-16,363
55,024
1,130
-420
-72
391
596
Depreciation
1,393
1,857
2,476
3,037
1,876
2,500
3,090
1,672
1,007
1,343
381
271
361
482
642
Amortisation
Tax
-51,307
-16,705
-23,509
-11,149
-11,269
-11,579
-272
-115
-172
Stock
-86,000
86,000
-1,000
-5,000
-4,000
10,000
Debtors
48,513
109,703
-65,206
63,005
77,090
1,951
-39,647
73,013
-13,479
28,579
Creditors
13,320
-22,250
9,474
1,553
1,065
-449
1,696
8,911
Accruals and Deferred Income
168,323
14,528
-12,725
7,193
20,883
-43,725
17,249
27,701
11,681
Deferred Taxes & Provisions
Cash flow from operations
372,682
-194,699
28,722
19,891
45,872
-120,126
107,164
1,385
-11,446
25,683
2,792
5,916
3,840
-7,546
9,977
Investing Activities
capital expenditure
-793
-6,522
-732
-7,345
-3,666
-4,229
-710
-2,569
Change in Investments
cash flow from investments
-793
-6,522
-732
-7,345
-3,666
-4,229
-710
-2,569
Financing Activities
Bank loans
-57,500
57,500
Group/Directors Accounts
137,086
1,000
-719
719
Other Short Term Loans
Long term loans
-125,196
125,196
Hire Purchase and Lease Commitments
other long term liabilities
share issue
33
100
100
interest
1,761
-7,468
-2,239
-1,448
18
445
351
54
141
114
54
34
10
19
19
cash flow from financing
-43,816
175,228
-2,239
-448
18
445
351
-665
960
114
54
34
10
19
119
cash and cash equivalents
cash
328,866
-61,971
18,190
62,921
45,718
-120,241
100,170
-2,947
-10,486
21,568
2,136
5,950
3,850
-7,527
7,527
overdraft
-42,500
-7,500
50,000
-172
172
change in cash
328,866
-19,471
25,690
12,921
45,890
-120,413
100,170
-2,947
-10,486
21,568
2,136
5,950
3,850
-7,527
7,527
ic select 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 ic select ltd. Get real-time insights into ic select ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ic select ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
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 ic select ltd.
ic select ltd Capital Raised & Share Issues BETA
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ic select ltdCompanies House Filings - See Documents
