icon environmental limited
icon environmental limited Company Information
Company Number
02933711
Next Accounts
Feb 2026
Directors
Shareholders
dr mohamad nabil ayad
neddal ayad
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
flat 163 wymering mansions, wymering road, london, W9 2NG
Website
www.icon-environmental.co.ukicon environmental limited Estimated Valuation
Pomanda estimates the enterprise value of ICON ENVIRONMENTAL LIMITED at £27.6k based on a Turnover of £85.3k and 0.32x industry multiple (adjusted for size and gross margin).
icon environmental limited Estimated Valuation
Pomanda estimates the enterprise value of ICON ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-4.3k and a 3.06x industry multiple (adjusted for size and gross margin).
icon environmental limited Estimated Valuation
Pomanda estimates the enterprise value of ICON ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-44k and 2.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icon Environmental Limited Overview
Icon Environmental Limited is a live company located in london, W9 2NG with a Companies House number of 02933711. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1994, it's largest shareholder is dr mohamad nabil ayad with a 76% stake. Icon Environmental Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.3k with healthy growth in recent years.
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Icon Environmental Limited Health Check
Pomanda's financial health check has awarded Icon Environmental Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£8.2m)
- Icon Environmental Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)
- Icon Environmental Limited
9.6% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (43.6%)
- Icon Environmental Limited
43.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.4%)
- Icon Environmental Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Icon Environmental Limited
22 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Icon Environmental Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£249.2k)
- Icon Environmental Limited
£249.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (56 days)
- Icon Environmental Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (28 days)
- Icon Environmental Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icon Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icon Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3201.9%, this is a higher level of debt than the average (49.6%)
3201.9% - Icon Environmental Limited
49.6% - Industry AVG
ICON ENVIRONMENTAL LIMITED financials
Icon Environmental Limited's latest turnover from May 2024 is estimated at £85.3 thousand and the company has net assets of -£44 thousand. According to their latest financial statements, Icon Environmental Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | 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 | 720 | 761 | 118 | 237 | 474 | 947 | 260 | 519 | 428 | 855 | 196 | 391 | 696 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 720 | 761 | 118 | 237 | 474 | 947 | 260 | 519 | 428 | 855 | 196 | 391 | 696 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 697 | 1,152 | 638 | 930 | 1,252 | 468 | 4,568 | 568 | 60 | 64 | 358 | 1,704 | 3,908 | 10,250 | 74 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 683 | 487 | 967 | 686 | 3,162 | 818 | 686 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 697 | 1,152 | 638 | 930 | 1,252 | 468 | 4,568 | 568 | 743 | 551 | 1,325 | 2,390 | 7,070 | 11,068 | 760 |
| total assets | 1,417 | 1,152 | 1,399 | 930 | 1,370 | 705 | 5,042 | 1,515 | 1,003 | 1,070 | 1,753 | 3,245 | 7,266 | 11,459 | 1,456 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,371 | 40,773 | 34,541 | 35,624 | 64,722 | 59,327 | 51,754 | 45,142 | 37,907 | 30,163 | 27,733 | 26,511 | 23,576 | 49,549 | 36,281 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 45,371 | 40,773 | 34,541 | 35,624 | 64,722 | 59,327 | 51,754 | 45,142 | 37,907 | 30,163 | 27,733 | 26,511 | 23,576 | 49,549 | 36,281 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 45,371 | 40,773 | 34,541 | 35,624 | 64,722 | 59,327 | 51,754 | 45,142 | 37,907 | 30,163 | 27,733 | 26,511 | 23,576 | 49,549 | 36,281 |
| net assets | -43,954 | -39,621 | -33,142 | -34,694 | -63,352 | -58,622 | -46,712 | -43,627 | -36,904 | -29,093 | -25,980 | -23,266 | -16,310 | -38,090 | -34,825 |
| total shareholders funds | -43,954 | -39,621 | -33,142 | -34,694 | -63,352 | -58,622 | -46,712 | -43,627 | -36,904 | -29,093 | -25,980 | -23,266 | -16,310 | -38,090 | -34,825 |
| May 2024 | 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 | |||||||||||||||
| Depreciation | 259 | 92 | 427 | 854 | 195 | 390 | 232 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -455 | 514 | -292 | -322 | 784 | -4,100 | 4,000 | 508 | -4 | -294 | -1,346 | -2,204 | -6,342 | 10,176 | 74 |
| Creditors | 4,598 | 6,232 | -1,083 | -29,098 | 5,395 | 7,573 | 6,612 | 7,235 | 7,744 | 2,430 | 1,222 | 2,935 | -25,973 | 13,268 | 36,281 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -683 | 196 | -480 | 281 | -2,476 | 2,344 | 132 | 686 | |||||||
| overdraft | |||||||||||||||
| change in cash | -683 | 196 | -480 | 281 | -2,476 | 2,344 | 132 | 686 |
icon environmental limited Credit Report and Business Information
Icon Environmental Limited Competitor Analysis
Perform a competitor analysis for icon environmental limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
icon environmental limited Ownership
ICON ENVIRONMENTAL LIMITED group structure
Icon Environmental Limited has no subsidiary companies.
Ultimate parent company
ICON ENVIRONMENTAL LIMITED
02933711
icon environmental limited directors
Icon Environmental Limited currently has 1 director, Professor Mohamad Ayad serving since May 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Mohamad Ayad | United Kingdom | 80 years | May 1994 | - | Director |
P&L
May 2024turnover
85.3k
+15%
operating profit
-4.3k
0%
gross margin
21.6%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-44k
+0.11%
total assets
1.4k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
icon environmental limited company details
company number
02933711
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
flat 163 wymering mansions, wymering road, london, W9 2NG
Bank
-
Legal Advisor
-
icon environmental 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 icon environmental limited.
icon environmental 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.
Click to start generating capital raising & share issue transactions for ICON ENVIRONMENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
icon environmental limited Companies House Filings - See Documents
| date | description | view/download |
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