Ikon Design Limited

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ikon design limited Company Information

Company Number

03364462

Next Accounts

Mar 2025

Directors

Ian Obrien

Jane O'Brien

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Shareholders

ian kenneth o'brien

jane louise o'brien

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Group Structure

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Industry

Specialised design activities

Registered Address

5 appleton court, calder park, wakefield, west yorkshire, WF2 7AR

Website

www.ikon-design.com

ikon design limited Estimated Valuation

£202.2k

Pomanda estimates the enterprise value of IKON DESIGN LIMITED at £202.2k based on a Turnover of £474.1k and 0.43x industry multiple (adjusted for size and gross margin).

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Ikon Design Limited is a live company located in wakefield, WF2 7AR with a Companies House number of 03364462. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 1997, it's largest shareholder is ian kenneth o'brien with a 37.5% stake. Ikon Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £474.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ikon Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £474.1k, make it larger than the average company (£154k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)

EXPORT

Ikon Design Limited's latest turnover from June 2023 is estimated at £474.1 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, Ikon Design Limited has 7 employees and maintains cash reserves of £224.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	474,076	451,480	344,503	340,379	515,133	496,719	533,191	447,715	498,741	491,590	600,412	429,791	307,653	333,626
Other Income Or Grants
Cost Of Sales	241,501	199,754	165,122	159,756	225,133	210,744	219,603	197,208	218,751	177,841	214,949	174,665	131,488	126,544
Gross Profit	232,575	251,726	179,381	180,623	290,000	285,975	313,589	250,507	279,990	313,748	385,463	255,126	176,165	207,082
Admin Expenses	286,338	238,568	189,807	172,552	277,218	286,085	306,227	249,920	249,386	303,279	365,003	259,040	183,304	145,969
Operating Profit	-53,763	13,158	-10,426	8,071	12,782	-110	7,362	587	30,604	10,469	20,460	-3,914	-7,139	61,113
Interest Payable							9	10
Interest Receivable	12,226	3,575	259	166	814	422	162	304	215	79	52	87	168	102
Pre-Tax Profit	-41,537	16,733	-10,167	8,237	13,596	312	7,515	881	30,819	10,548	20,512	-3,827	-6,971	61,215
Tax		-3,179		-1,565	-2,583	-59	-1,428	-176	-6,164	-2,215	-4,718			-17,140
Profit After Tax	-41,537	13,554	-10,167	6,672	11,013	253	6,087	705	24,655	8,333	15,794	-3,827	-6,971	44,075
Dividends Paid
Retained Profit	-41,537	13,554	-10,167	6,672	11,013	253	6,087	705	24,655	8,333	15,794	-3,827	-6,971	44,075
Employee Costs	201,938	200,426	175,281	160,126	227,766	216,805	230,435	202,221	200,271	193,800	213,735	183,292	128,227	117,024
Number Of Employees	7	7	6	6	6	5	6	5	5	5	6	5	4	4
EBITDA*	-48,345	19,047	-5,536	13,230	15,768	2,308	10,260	2,924	33,197	13,400	23,717	671	-1,443	67,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	10,019	13,278	13,240	13,974	7,343	7,238	5,177	4,778	5,818	5,671	8,344	4,655	8,735	11,905
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,019	13,278	13,240	13,974	7,343	7,238	5,177	4,778	5,818	5,671	8,344	4,655	8,735	11,905
Stock & work in progress												965	1,180	2,920
Trade Debtors	93,391	100,213	72,881	63,076	123,366	104,534	104,128	72,814	80,051	86,609	100,580	70,184	51,820	58,180
Group Debtors					4,225
Misc Debtors	11,740	10,924	8,083	9,838	11,881	11,930	13,051	15,784
Cash	224,123	264,935	307,079	210,026	122,683	94,505	74,399	55,177	66,328	19,717	12,016	8,680	26,128	40,975
misc current assets
total current assets	329,254	376,072	388,043	282,940	262,155	210,969	191,578	143,775	146,379	106,326	112,596	79,829	79,128	102,075
total assets	339,273	389,350	401,283	296,914	269,498	218,207	196,755	148,553	152,197	111,997	120,940	84,484	87,863	113,980
Bank overdraft								302
Bank loan
Trade Creditors	12,672	15,436	16,491	14,622	36,617	24,150	30,403	33,894	66,901	47,580	68,380	48,707	48,259	67,112
Group/Directors Accounts	172,000	175,197	200,199	100,199	74,941	57,942	34,941	199
other short term finances
hp & lease commitments
other current liabilities	80,957	83,518	82,797	70,299	54,111	43,359	39,348	28,288
total current liabilities	265,629	274,151	299,487	185,120	165,669	125,451	104,692	62,683	66,901	47,580	68,380	48,707	48,259	67,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			347							3,899				293
provisions	2,505	2,523	2,327	2,505	1,212	1,152	712	606	737	614	989
total long term liabilities	2,505	2,523	2,674	2,505	1,212	1,152	712	606	737	4,513	989			293
total liabilities	268,134	276,674	302,161	187,625	166,881	126,603	105,404	63,289	67,638	52,093	69,369	48,707	48,259	67,405
net assets	71,139	112,676	99,122	109,289	102,617	91,604	91,351	85,264	84,559	59,904	51,571	35,777	39,604	46,575
total shareholders funds	71,139	112,676	99,122	109,289	102,617	91,604	91,351	85,264	84,559	59,904	51,571	35,777	39,604	46,575

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-53,763	13,158	-10,426	8,071	12,782	-110	7,362	587	30,604	10,469	20,460	-3,914	-7,139	61,113
Depreciation	5,418	5,889	4,890	5,159	2,986	2,418	2,898	2,337	2,593	2,931	3,257	4,585	5,696	5,920
Amortisation
Tax		-3,179		-1,565	-2,583	-59	-1,428	-176	-6,164	-2,215	-4,718			-17,140
Stock											-965	-215	-1,740	2,920
Debtors	-6,006	30,173	8,050	-66,558	23,008	-715	28,581	8,547	-6,558	-13,971	30,396	18,364	-6,360	58,180
Creditors	-2,764	-1,055	1,869	-21,995	12,467	-6,253	-3,491	-33,007	19,321	-20,800	19,673	448	-18,853	67,112
Accruals and Deferred Income	-2,561	721	12,498	16,188	10,752	4,011	11,060	28,288
Deferred Taxes & Provisions	-18	196	-178	1,293	60	440	106	-131	123	-375	989
Cash flow from operations	-47,682	-14,443	603	73,709	13,456	1,162	-12,074	-10,649	53,035	3,981	10,230	-17,030	-12,196	55,905
Investing Activities
capital expenditure	-2,159	-5,927	-4,156	-11,790	-3,091	-4,479	-3,297	-1,297	-2,740	-258	-6,946	-505	-2,526	-17,825
Change in Investments
cash flow from investments	-2,159	-5,927	-4,156	-11,790	-3,091	-4,479	-3,297	-1,297	-2,740	-258	-6,946	-505	-2,526	-17,825
Financing Activities
Bank loans
Group/Directors Accounts	-3,197	-25,002	100,000	25,258	16,999	23,001	34,742	199
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-347	347						-3,899	3,899			-293	293
share issue														2,500
interest	12,226	3,575	259	166	814	422	153	294	215	79	52	87	168	102
cash flow from financing	9,029	-21,774	100,606	25,424	17,813	23,423	34,895	493	-3,684	3,978	52	87	-125	2,895
cash and cash equivalents
cash	-40,812	-42,144	97,053	87,343	28,178	20,106	19,222	-11,151	46,611	7,701	3,336	-17,448	-14,847	40,975
overdraft							-302	302
change in cash	-40,812	-42,144	97,053	87,343	28,178	20,106	19,524	-11,453	46,611	7,701	3,336	-17,448	-14,847	40,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IKON DESIGN LIMITED group structure

Ikon Design Limited has no subsidiary companies.

Ultimate parent company

IKON DESIGN LIMITED

03364462

IKON DESIGN LIMITED Shareholders

ian kenneth o'brien	37.53%
jane louise o'brien	37.47%
nicola jane mcvennon	25%

Ikon Design Limited currently has 3 directors. The longest serving directors include Mr Ian Obrien (May 1997) and Ms Jane O'Brien (May 1997).

officer	country	age	start	end	role
Mr Ian Obrien		58 years	May 1997	-	Director
Ms Jane O'Brien		56 years	May 1997	-	Director
Miss Nicola McVennon	United Kingdom	53 years	Apr 2014	-	Director

P&L

June 2023

turnover

474.1k

+5%

operating profit

-53.8k

gross margin

49.1%

-12.01%

turnover

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

Balance Sheet

June 2023

net assets

71.1k

-0.37%

total assets

339.3k

-0.13%

cash

224.1k

-0.15%

net assets

Total assets minus all liabilities

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company number

03364462

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

May 1997

ultimate parent company

None

previous names

startlucky limited (June 1997)

address

5 appleton court, calder park, wakefield, west yorkshire, WF2 7AR

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ikon design limited Company Information

ikon design limited Estimated Valuation

ikon design limited Estimated Valuation

ikon design limited Estimated Valuation

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IKON DESIGN LIMITED financials

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