iconlynn limited
iconlynn limited Company Information
Company Number
01544826
Website
-Registered Address
12 vicarage gardens, london, W8 4AH
Industry
Activities of investment trusts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
j.p. cunynghame & m.j. wakefield 75.5%
sir andrew cunynghame & m.j. wakefield 9%
View Alliconlynn limited Estimated Valuation
Pomanda estimates the enterprise value of ICONLYNN LIMITED at £319.7k based on a Turnover of £229.3k and 1.39x industry multiple (adjusted for size and gross margin).
iconlynn limited Estimated Valuation
Pomanda estimates the enterprise value of ICONLYNN LIMITED at £0 based on an EBITDA of £-198.4k and a 7.23x industry multiple (adjusted for size and gross margin).
iconlynn limited Estimated Valuation
Pomanda estimates the enterprise value of ICONLYNN LIMITED at £4.3m based on Net Assets of £3m and 1.45x industry multiple (adjusted for liquidity).
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Iconlynn Limited Overview
Iconlynn Limited is a live company located in london, W8 4AH with a Companies House number of 01544826. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 1981, it's largest shareholder is j.p. cunynghame & m.j. wakefield with a 75.5% stake. Iconlynn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.3k with unknown growth in recent years.
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Iconlynn Limited Health Check
Pomanda's financial health check has awarded Iconlynn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £229.3k, make it smaller than the average company (£5.7m)
- Iconlynn Limited
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iconlynn Limited
- - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Iconlynn Limited
65% - Industry AVG
Profitability
an operating margin of -86.5% make it less profitable than the average company (35.8%)
- Iconlynn Limited
35.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Iconlynn Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Iconlynn Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£214k)
- Iconlynn Limited
£214k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Iconlynn Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Iconlynn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iconlynn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iconlynn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (7%)
3.6% - Iconlynn Limited
7% - Industry AVG
ICONLYNN LIMITED financials
Iconlynn Limited's latest turnover from March 2023 is estimated at £229.3 thousand and the company has net assets of £3 million. According to their latest financial statements, Iconlynn Limited has 4 employees and maintains cash reserves of £198.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 418,307 | 60,847 | 221,650 | 400,902 | 433,428 | 550,606 | 271,211 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 342,309 | 23,542 | 208,920 | 331,132 | 442,682 | 482,174 | 139,397 | |||||||
| Gross Profit | 75,998 | 37,305 | 12,730 | 69,770 | -9,254 | 68,432 | 131,814 | |||||||
| Admin Expenses | -118,753 | 13,798 | 24,961 | 59,815 | 50,339 | -89,845 | -481,944 | |||||||
| Operating Profit | -28,454 | -23,756 | -24,928 | 29,095 | 32,187 | 194,751 | 23,507 | -12,231 | 9,955 | -59,593 | 158,277 | 613,758 | ||
| Interest Payable | 0 | 0 | 5,734 | 10,628 | 2 | 3,053 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 534 | 1,035 | 563 | 71,060 | 56,902 | 38 | 73 | 6 | 10 | 361 | 4,676 | ||
| Pre-Tax Profit | 606,748 | -255,024 | 125,106 | 21,935 | 677,106 | 254,706 | 71,842 | 71,996 | 62,688 | -9,083 | 204,828 | 638,738 | ||
| Tax | -99,285 | 57,103 | -19,585 | 6,675 | -127,112 | -64,103 | -6,560 | -1,671 | -9,619 | 7,993 | -33,164 | -167,180 | ||
| Profit After Tax | 507,463 | -197,921 | 105,521 | 28,610 | 549,994 | 190,603 | 65,282 | 70,325 | 53,069 | -1,090 | 171,664 | 471,558 | ||
| Dividends Paid | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 | ||
| Retained Profit | 482,463 | -197,921 | 105,521 | 28,610 | 549,994 | 190,603 | 65,282 | 70,325 | 53,069 | -1,090 | 146,664 | 421,558 | ||
| Employee Costs | 10,223 | 0 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||||
| EBITDA* | -27,505 | -23,666 | -24,840 | 30,549 | 32,187 | 195,676 | 24,050 | -12,231 | 10,140 | -59,593 | 158,277 | 613,758 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 0 | 115,398 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,868,997 | 3,232,059 | 2,919,379 | 2,297,530 | 2,478,473 | 2,514,466 | 2,481,096 | 1,674,474 | 1,089,113 | 1,042,734 | 899,005 | 941,349 | 963,617 | 617,091 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,868,997 | 3,232,059 | 2,919,379 | 2,297,530 | 2,478,473 | 2,514,466 | 2,481,096 | 1,674,474 | 1,389,113 | 1,342,734 | 1,199,005 | 1,241,349 | 963,617 | 732,489 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 27 | 0 | 709 | 1,089 | 727 | 743 | 46 | 365 | 594 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 181 | 0 | 0 | 1,400 | 463 | 0 | 0 | 344 | 4,356 | 2,286 | 1,717 | 23,035 | 4,980 | 26,993 |
| Cash | 198,215 | 101,700 | 149,229 | 189,644 | 264,361 | 108,937 | 131,854 | 328,499 | 73,158 | 99,729 | 157,679 | 24,041 | 59,700 | 259,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,790 | 269,481 | 309,113 | 282,496 | 393,378 | 430,381 |
| total current assets | 198,397 | 101,727 | 149,229 | 191,753 | 265,913 | 109,664 | 132,597 | 328,889 | 379,669 | 372,090 | 468,509 | 329,572 | 458,058 | 717,372 |
| total assets | 3,067,394 | 3,333,786 | 3,068,608 | 2,489,283 | 2,744,386 | 2,624,130 | 2,613,693 | 2,003,363 | 1,768,782 | 1,714,824 | 1,667,514 | 1,570,921 | 1,421,675 | 1,449,861 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,616 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 25,314 | 19,395 | 6,991 | 0 | 6,730 | 23,136 | 65,273 | 21,295 | 32,619 | 55,175 | 12,110 | 46,376 | 221,226 |
| total current liabilities | 0 | 25,314 | 19,395 | 6,991 | 4,616 | 6,730 | 23,136 | 65,273 | 21,295 | 32,619 | 55,634 | 12,110 | 46,376 | 221,226 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 111,142 | 160,188 | 142,456 | 57,998 | 117,555 | 100,706 | 102,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 111,142 | 160,188 | 142,456 | 57,998 | 117,555 | 100,706 | 102,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 111,142 | 185,502 | 161,851 | 64,989 | 122,171 | 107,436 | 125,609 | 65,273 | 21,295 | 32,619 | 55,634 | 12,110 | 46,376 | 221,226 |
| net assets | 2,956,252 | 3,148,284 | 2,906,757 | 2,424,294 | 2,622,215 | 2,516,694 | 2,488,084 | 1,938,090 | 1,747,487 | 1,682,205 | 1,611,880 | 1,558,811 | 1,375,299 | 1,228,635 |
| total shareholders funds | 2,956,252 | 3,148,284 | 2,906,757 | 2,424,294 | 2,622,215 | 2,516,694 | 2,488,084 | 1,938,090 | 1,747,487 | 1,682,205 | 1,611,880 | 1,558,811 | 1,375,299 | 1,228,635 |
| 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -28,454 | -23,756 | -24,928 | 29,095 | 32,187 | 194,751 | 23,507 | -12,231 | 9,955 | -59,593 | 158,277 | 613,758 | ||
| Depreciation | 0 | 80 | 949 | 90 | 88 | 1,454 | 0 | 925 | 543 | 0 | 185 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -99,285 | 57,103 | -19,585 | 6,675 | -127,112 | -64,103 | -6,560 | -1,671 | -9,619 | 7,993 | -33,164 | -167,180 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 155 | 27 | -2,109 | 557 | 825 | -16 | 353 | -4,331 | 1,841 | 1,163 | -21,318 | 18,055 | -22,013 | 26,993 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,314 | 5,919 | 12,404 | 6,991 | -6,730 | -16,406 | -42,137 | 43,978 | -11,324 | -22,556 | 43,065 | -34,266 | -174,850 | 221,226 |
| Deferred Taxes & Provisions | -49,046 | 17,732 | 84,458 | -59,557 | 16,849 | -1,767 | 102,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -27,819 | -19,686 | -35,131 | 19,067 | -34,942 | 179,882 | 4,325 | -37,621 | 64,904 | -103,921 | -27,724 | 640,811 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -363,062 | 312,680 | 621,849 | -180,943 | -35,993 | 33,370 | 806,622 | 585,361 | 46,379 | 143,729 | -42,344 | -22,268 | 346,526 | 617,091 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,616 | 4,616 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 534 | -4,699 | -10,065 | 71,058 | 53,849 | 38 | 73 | 10 | 361 | 4,676 | |||
| cash flow from financing | 0 | -4,082 | -83 | -10,065 | 71,058 | 53,849 | 38 | 73 | 184,612 | 361 | 811,753 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 96,515 | -47,529 | -40,415 | -74,717 | 155,424 | -22,917 | -196,645 | 255,341 | -26,571 | -57,950 | 133,638 | -35,659 | -200,298 | 259,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459 | 459 | 0 | 0 | 0 |
| change in cash | 96,515 | -47,529 | -40,415 | -74,717 | 155,424 | -22,917 | -196,645 | 255,341 | -26,571 | -57,491 | 133,179 | -35,659 | -200,298 | 259,998 |
iconlynn limited Credit Report and Business Information
Iconlynn Limited Competitor Analysis
Perform a competitor analysis for iconlynn limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
iconlynn limited Ownership
ICONLYNN LIMITED group structure
Iconlynn Limited has no subsidiary companies.
Ultimate parent company
ICONLYNN LIMITED
01544826
iconlynn limited directors
Iconlynn Limited currently has 5 directors. The longest serving directors include Mr John Cunynghame (Nov 1991) and Sir Andrew Cunynghame (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cunynghame | 79 years | Nov 1991 | - | Director | |
| Sir Andrew Cunynghame | 81 years | Nov 1991 | - | Director | |
| Mr Arthur Cunynghame | 73 years | Sep 2006 | - | Director | |
| Mr Alexander Cunynghame | England | 39 years | May 2019 | - | Director |
| Mr Alexander Cunynghame | England | 39 years | May 2019 | - | Director |
P&L
March 2023turnover
229.3k
-1%
operating profit
-198.4k
0%
gross margin
65.1%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3m
-0.06%
total assets
3.1m
-0.08%
cash
198.2k
+0.95%
net assets
Total assets minus all liabilities
iconlynn limited company details
company number
01544826
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
February 1981
age
43
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
12 vicarage gardens, london, W8 4AH
last accounts submitted
March 2023
iconlynn 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 iconlynn limited.
iconlynn limited Companies House Filings - See Documents
| date | description | view/download |
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