ice curves limited

ice curves limited Company Information

Share ICE CURVES LIMITED
Live 
YoungMicro

Company Number

SC569719

Industry

Other human health activities

 

Shareholders

awfa paulina

abha paulina

Group Structure

View All

Contact

Registered Address

c/o horizon ca, 20 - 23 woodside place, glasgow, G3 7QL

Website

-

ice curves limited Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of ICE CURVES LIMITED at £16.6k based on a Turnover of £29k and 0.57x industry multiple (adjusted for size and gross margin).

ice curves limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICE CURVES LIMITED at £0 based on an EBITDA of £-1k and a 4.37x industry multiple (adjusted for size and gross margin).

ice curves limited Estimated Valuation

£12

Pomanda estimates the enterprise value of ICE CURVES LIMITED at £12 based on Net Assets of £5 and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ice Curves Limited Overview

Ice Curves Limited is a live company located in glasgow, G3 7QL with a Companies House number of SC569719. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2017, it's largest shareholder is awfa paulina with a 50% stake. Ice Curves Limited is a young, micro sized company, Pomanda has estimated its turnover at £29k with unknown growth in recent years.

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Ice Curves Limited Health Check

Pomanda's financial health check has awarded Ice Curves Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £29k, make it smaller than the average company (£620.9k)

£29k - Ice Curves Limited

£620.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ice Curves Limited

- - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Ice Curves Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -28.7% make it less profitable than the average company (5.1%)

-28.7% - Ice Curves Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Ice Curves Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Ice Curves Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29k, this is less efficient (£50.1k)

£29k - Ice Curves Limited

£50.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ice Curves Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ice Curves Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is more than average (14 days)

36 days - Ice Curves Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (103 weeks)

17 weeks - Ice Curves Limited

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (25.7%)

99.8% - Ice Curves Limited

25.7% - Industry AVG

ICE CURVES LIMITED financials

EXPORTms excel logo

Ice Curves Limited's latest turnover from June 2024 is estimated at £29 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that Ice Curves Limited has 1 employee and maintains cash reserves of £980 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover28,98700086,02882,159365,313
Other Income Or Grants0000000
Cost Of Sales18,03200055,43754,052239,728
Gross Profit10,95500030,59228,107125,586
Admin Expenses19,27911,353-4893,06226,2932,823128,067
Operating Profit-8,324-11,353489-3,0624,29925,284-2,481
Interest Payable0000000
Interest Receivable874491366201220
Pre-Tax Profit-8,237-10,904625-3,0564,31925,406-2,481
Tax00-1190-821-4,8270
Profit After Tax-8,237-10,904506-3,0563,49820,579-2,481
Dividends Paid0000000
Retained Profit-8,237-10,904506-3,0563,49820,579-2,481
Employee Costs27,38800045,56644,56142,942
Number Of Employees1000222
EBITDA*-1,021-1,15310,6897,13814,49925,284-2,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets07,30317,50327,70337,90348,10358,303
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets07,30317,50327,70337,90348,10358,303
Stock & work in progress1,812000000
Trade Debtors00000020,530
Group Debtors0000000
Misc Debtors157000000
Cash9802,33315,6436,0546,83232,6430
misc current assets0000000
total current assets2,9492,33315,6436,0546,83232,64320,530
total assets2,9499,63633,14633,75744,73580,74678,833
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00000081,314
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities2,9441,39414,00015,11723,03962,5480
total current liabilities2,9441,39414,00015,11723,03962,54881,314
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities2,9441,39414,00015,11723,03962,54881,314
net assets58,24219,14618,64021,69618,198-2,481
total shareholders funds58,24219,14618,64021,69618,198-2,481
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-8,324-11,353489-3,0624,29925,284-2,481
Depreciation7,30310,20010,20010,20010,20000
Amortisation0000000
Tax00-1190-821-4,8270
Stock1,812000000
Debtors1570000-20,53020,530
Creditors00000-81,31481,314
Accruals and Deferred Income1,550-12,606-1,117-7,922-39,50962,5480
Deferred Taxes & Provisions0000000
Cash flow from operations-1,440-13,7599,453-784-25,83122,22158,303
Investing Activities
capital expenditure0000010,200-58,303
Change in Investments0000000
cash flow from investments0000010,200-58,303
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000001000
interest874491366201220
cash flow from financing874491366202220
cash and cash equivalents
cash-1,353-13,3109,589-778-25,81132,6430
overdraft0000000
change in cash-1,353-13,3109,589-778-25,81132,6430

ice curves limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ice Curves Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ice curves limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.

ice curves limited Ownership

ICE CURVES LIMITED group structure

Ice Curves Limited has no subsidiary companies.

Ultimate parent company

ICE CURVES LIMITED

SC569719

ICE CURVES LIMITED Shareholders

awfa paulina 50%
abha paulina 50%

ice curves limited directors

Ice Curves Limited currently has 2 directors. The longest serving directors include Mr Awfa Paulina (Jun 2017) and Dr Abha Paulina (Jun 2017).

officercountryagestartendrole
Mr Awfa PaulinaScotland54 years Jun 2017- Director
Dr Abha PaulinaUnited Kingdom46 years Jun 2017- Director

P&L

June 2024

turnover

29k

0%

operating profit

-8.3k

0%

gross margin

37.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

5

-1%

total assets

2.9k

-0.69%

cash

980

-0.58%

net assets

Total assets minus all liabilities

ice curves limited company details

company number

SC569719

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

HORIZON CHARTERED ACCOUNTANTS

auditor

-

address

c/o horizon ca, 20 - 23 woodside place, glasgow, G3 7QL

Bank

-

Legal Advisor

-

ice curves 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 ice curves limited.

ice curves 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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ice curves limited Companies House Filings - See Documents

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