Iconics U.k. Limited

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iconics u.k. limited Company Information

Live

MatureSmallHealthy

Company Number

03194626

Website

www.iconics-uk.com

Registered Address

unit 1 castlegate way, dudley, west midlands, DY1 4RD

Industry

Other personal service activities n.e.c.

Computer facilities management activities

Telephone

01384246700

Next Accounts Due

February 2025

Group Structure

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Directors

Clive Walton28 Years

Edward Hill1 Years

View All

Shareholders

iconics inc. 100%

iconics u.k. limited Estimated Valuation

£24.3m

Pomanda estimates the enterprise value of ICONICS U.K. LIMITED at £24.3m based on Net Assets of £9.8m and 2.49x industry multiple (adjusted for liquidity).

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Iconics U.k. Limited is a live company located in west midlands, DY1 4RD with a Companies House number of 03194626. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in May 1996, it's largest shareholder is iconics inc. with a 100% stake. Iconics U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Iconics U.K. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £4.9m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ICONICS U.K. LIMITED group structure

Iconics U.K. Limited has no subsidiary companies.

Ultimate parent company

ICONICS U.K. LIMITED

03194626

ICONICS U.K. LIMITED Shareholders

iconics inc.

100%

Iconics U.K. Limited currently has 3 directors. The longest serving directors include Mr Clive Walton (May 1996) and Mr Edward Hill (May 2023).

officer	country	age	start	end	role
Mr Clive Walton		58 years	May 1996	-	Director
Mr Edward Hill	United States	57 years	May 2023	-	Director
Mr Hiroyuki Tominaga		53 years	Apr 2024	-	Director

EXPORT

Iconics U.K. Limited's latest turnover from May 2023 is estimated at £4.9 million and the company has net assets of £9.8 million. According to their latest financial statements, Iconics U.K. Limited has 20 employees and maintains cash reserves of £283.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,892,967	2,407,454	3,314,651	3,455,266	4,046,706	3,147,272	2,928,411	3,341,432	8,953,656	6,897,058	4,455,627	2,924,259	2,580,078	2,696,952
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,691,263	1,804,897	2,498,740	2,608,785	3,111,825	2,408,391	2,245,920	2,446,665	7,108,205	5,414,685	3,476,959	2,211,255	1,851,660	1,887,559
Gross Profit	1,201,704	602,557	815,911	846,481	934,881	738,881	682,492	894,768	1,845,452	1,482,373	978,668	713,004	728,418	809,394
Admin Expenses	1,210,787	559,119	732,754	840,899	934,106	622,874	640,781	853,193	1,726,946	1,360,082	900,648	683,063	702,196	89,857
Operating Profit	-9,083	43,438	83,157	5,582	775	116,007	41,711	41,575	118,506	122,291	78,020	29,941	26,222	719,537
Interest Payable	4,373	6,416	3,050	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,434	5,118	543	349	2,367	1,540	426	1,961	2,530	1,449	1,120	806	639	269
Pre-Tax Profit	977	42,141	80,651	5,931	3,142	117,547	42,137	43,536	121,036	123,741	79,140	30,746	26,861	719,806
Tax	-244	-8,007	-15,324	-1,127	-597	-22,334	-8,006	-8,707	-24,207	-25,986	-18,202	-7,379	-6,984	-201,546
Profit After Tax	733	34,134	65,327	4,804	2,545	95,213	34,131	34,829	96,829	97,755	60,938	23,367	19,877	518,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	733	34,134	65,327	4,804	2,545	95,213	34,131	34,829	96,829	97,755	60,938	23,367	19,877	518,260
Employee Costs	801,706	862,829	881,911	808,839	774,902	841,031	745,756	661,170	1,787,498	1,342,699	768,699	515,539	469,260	450,880
Number Of Employees	20	22	23	23	22	23	21	18	49	39	25	17	15	17
EBITDA*	61,533	118,218	153,479	61,257	64,490	174,617	116,852	119,356	179,074	165,554	116,136	63,523	65,297	764,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	276,802	272,536	432,536	294,637	335,947	353,975	371,835	402,555	351,626	292,302	187,253	188,029	163,170	207,972
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,674,286	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,951,088	272,536	432,536	294,637	335,947	353,975	371,835	402,555	351,626	292,302	187,253	188,029	163,170	207,972
Stock & work in progress	7,000	5,000	5,000	3,200	2,600	2,500	4,074	700	850	800	752	624	566	520
Trade Debtors	1,758,159	864,018	1,177,162	1,244,674	1,423,401	1,042,538	1,083,145	928,600	2,066,061	1,700,046	1,041,907	703,650	652,934	623,884
Group Debtors	223,266	895,076	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,375	9,556	18,108	16,594	560,370	736,273	381,931	591,644	0	0	0	0	0	0
Cash	283,463	358,052	665,533	421,143	277,542	353,669	262,429	78,352	706,112	306,039	273,693	174,278	147,941	107,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,286,263	2,131,702	1,865,803	1,685,611	2,263,913	2,134,980	1,731,579	1,599,296	2,773,023	2,006,885	1,316,352	878,552	801,441	731,909
total assets	11,237,351	2,404,238	2,298,339	1,980,248	2,599,860	2,488,955	2,103,414	2,001,851	3,124,649	2,299,187	1,503,605	1,066,581	964,611	939,881
Bank overdraft	0	20,151	17,343	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	981,868	727,722	908,043	863,038	1,239,807	1,101,995	798,629	693,555	2,208,463	1,511,520	871,848	468,381	422,943	418,090
Group/Directors Accounts	0	23,548	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	115,108	32,906	45,823	84,357	37,254	33,990	54,631	68,129	0	0	0	0	0	0
other current liabilities	303,704	290,881	5,877	10,939	209,649	238,500	252,101	259,480	0	0	0	0	0	0
total current liabilities	1,400,680	1,095,208	977,086	958,334	1,486,710	1,374,485	1,105,361	1,021,164	2,208,463	1,511,520	871,848	468,381	422,943	418,090
loans	0	63,151	82,657	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	125,875	129,740	108,536	125,301	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	73,543	157,770	181,190	29,835	0	0	0	0	95,629	63,939	5,784	33,165	0	0
provisions	0	0	3,431	3,431	3,431	3,431	3,431	3,431	3,431	3,431	3,431	3,431	3,431	3,431
total long term liabilities	73,543	220,921	267,278	33,266	129,306	133,171	111,967	128,732	99,060	67,370	9,215	36,596	3,431	3,431
total liabilities	1,474,223	1,316,129	1,244,364	991,600	1,616,016	1,507,656	1,217,328	1,149,896	2,307,523	1,578,890	881,063	504,977	426,374	421,521
net assets	9,763,128	1,088,109	1,053,975	988,648	983,844	981,299	886,086	851,955	817,126	720,297	622,542	561,604	538,237	518,360
total shareholders funds	9,763,128	1,088,109	1,053,975	988,648	983,844	981,299	886,086	851,955	817,126	720,297	622,542	561,604	538,237	518,360

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-9,083	43,438	83,157	5,582	775	116,007	41,711	41,575	118,506	122,291	78,020	29,941	26,222	719,537
Depreciation	70,616	74,780	70,322	55,675	63,715	58,610	75,141	77,781	60,568	43,263	38,116	33,582	39,075	45,408
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-244	-8,007	-15,324	-1,127	-597	-22,334	-8,006	-8,707	-24,207	-25,986	-18,202	-7,379	-6,984	-201,546
Stock	2,000	0	1,800	600	100	-1,574	3,374	-150	50	48	128	58	46	520
Debtors	227,150	573,380	-65,998	-722,503	204,960	313,735	-55,168	-545,817	366,015	658,139	338,257	50,716	29,050	623,884
Creditors	254,146	-180,321	45,005	-376,769	137,812	303,366	105,074	-1,514,908	696,943	639,672	403,467	45,438	4,853	418,090
Accruals and Deferred Income	12,823	285,004	-5,062	-198,710	-28,851	-13,601	-7,379	259,480	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,431	0	0	0	0	0	0	0	0	0	0	0	3,431
Cash flow from operations	99,108	-361,917	242,296	206,554	-32,206	129,887	258,335	-598,812	485,745	121,053	163,016	50,808	34,070	360,516
Investing Activities
capital expenditure	-74,882	85,220	-208,221	-14,365	-45,687	-40,750	-44,421	-128,710	-119,892	-148,312	-37,340	-58,441	5,727	-253,380
Change in Investments	8,674,286	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,749,168	85,220	-208,221	-14,365	-45,687	-40,750	-44,421	-128,710	-119,892	-148,312	-37,340	-58,441	5,727	-253,380
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,548	23,548	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-63,151	-19,506	82,657	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	82,202	-12,917	-38,534	-78,772	-601	563	-30,263	193,430	0	0	0	0	0	0
other long term liabilities	-84,227	-23,420	151,355	29,835	0	0	0	-95,629	31,690	58,155	-27,381	33,165	0	0
share issue	8,674,286	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,061	-1,298	-2,507	349	2,367	1,540	426	1,961	2,530	1,449	1,120	806	639	269
cash flow from financing	8,595,623	-33,593	192,971	-48,588	1,766	2,103	-29,837	99,762	34,220	59,604	-26,261	33,971	639	369
cash and cash equivalents
cash	-74,589	-307,481	244,390	143,601	-76,127	91,240	184,077	-627,760	400,073	32,346	99,415	26,337	40,436	107,505
overdraft	-20,151	2,808	17,343	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,438	-310,289	227,047	143,601	-76,127	91,240	184,077	-627,760	400,073	32,346	99,415	26,337	40,436	107,505

P&L

May 2023

turnover

4.9m

+103%

operating profit

-9.1k

gross margin

24.6%

-1.87%

turnover

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

Balance Sheet

May 2023

net assets

9.8m

+7.97%

total assets

11.2m

+3.67%

cash

283.5k

-0.21%

net assets

Total assets minus all liabilities

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company number

03194626

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

62030 - Computer facilities management activities

incorporation date

May 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 castlegate way, dudley, west midlands, DY1 4RD

last accounts submitted

May 2023

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 iconics u.k. limited.

iconics u.k. limited Company Information

iconics u.k. limited Estimated Valuation

iconics u.k. limited Estimated Valuation

iconics u.k. limited Estimated Valuation

Iconics U.k. Limited AI Business Plan

Iconics U.k. Limited Overview

Iconics U.k. Limited Health Check

iconics u.k. limited Credit Report and Business Information

Iconics U.k. Limited Competitor Analysis

iconics u.k. limited Ownership

iconics u.k. limited directors

ICONICS U.K. LIMITED financials

iconics u.k. limited company details

iconics u.k. limited Charges & Mortgages

iconics u.k. limited Companies House Filings - See Documents