ikona developments ltd

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ikona developments ltd Company Information

Share IKONA DEVELOPMENTS LTD

Company Number

05553847

Shareholders

robin james saltmarsh

Group Structure

View All

Industry

Dormant Company

 

Registered Address

dean clarke house, southernhay east, exeter, devon, EX1 1AP

ikona developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of IKONA DEVELOPMENTS LTD at £0 based on a Turnover of £92.8k and 0x industry multiple (adjusted for size and gross margin).

ikona developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of IKONA DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 1.45x industry multiple (adjusted for size and gross margin).

ikona developments ltd Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of IKONA DEVELOPMENTS LTD at £2.1k based on Net Assets of £3.8k and 0.54x industry multiple (adjusted for liquidity).

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Ikona Developments Ltd Overview

Ikona Developments Ltd is a live company located in exeter, EX1 1AP with a Companies House number of 05553847. It operates in the dormant company sector, SIC Code 99999. Founded in September 2005, it's largest shareholder is robin james saltmarsh with a 100% stake. Ikona Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £92.8k with high growth in recent years.

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Ikona Developments Ltd Health Check

Pomanda's financial health check has awarded Ikona Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £92.8k, make it smaller than the average company (£7.9m)

£92.8k - Ikona Developments Ltd

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)

28% - Ikona Developments Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (32.3%)

18.1% - Ikona Developments Ltd

32.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ikona Developments Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Ikona Developments Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Ikona Developments Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.8k, this is less efficient (£187.8k)

£92.8k - Ikona Developments Ltd

£187.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ikona Developments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ikona Developments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ikona Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ikona Developments Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ikona Developments Ltd

- - Industry AVG

IKONA DEVELOPMENTS LTD financials

EXPORTms excel logo

Ikona Developments Ltd's latest turnover from December 2023 is estimated at £92.8 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Ikona Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover92,81974,12039,32744,48219,95020,98721,29920,46619,98420,33920,44920,26421,297
Other Income Or Grants
Cost Of Sales76,06861,52032,67737,56316,80417,58417,61616,89316,62917,03017,18517,22718,339
Gross Profit16,75112,5996,6496,9193,1463,4023,6833,5733,3543,3093,2643,0372,958
Admin Expenses16,75112,5996,6496,9193,146-13,4023,6833,5733,3543,3093,2643,037-2,384
Operating Profit15,342
Interest Payable
Interest Receivable
Pre-Tax Profit15,342
Tax-1,496
Profit After Tax13,846
Dividends Paid
Retained Profit13,846
Employee Costs41,31537,64236,00535,19334,83431,69630,18930,49829,43628,88529,24128,80228,870
Number Of Employees1111111111111
EBITDA*15,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,8473,8473,8473,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,8473,8473,8473,847
Stock & work in progress
Trade Debtors3,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,847
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,847
total assets3,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,847
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets3,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,847
total shareholders funds3,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,8473,847
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit15,342
Depreciation
Amortisation
Tax-1,496
Stock
Debtors-3,8473,847-3,8473,847
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,847-3,8473,848-1
Investing Activities
capital expenditure-3,8473,847-3,847
Change in Investments
cash flow from investments-3,8473,847-3,847
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

ikona developments ltd 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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Ikona Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ikona developments ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.

ikona developments ltd Ownership

IKONA DEVELOPMENTS LTD group structure

Ikona Developments Ltd has no subsidiary companies.

Ultimate parent company

IKONA DEVELOPMENTS LTD

05553847

IKONA DEVELOPMENTS LTD Shareholders

robin james saltmarsh 100%

ikona developments ltd directors

Ikona Developments Ltd currently has 1 director, Mr Robin Saltmarsh serving since Sep 2005.

officercountryagestartendrole
Mr Robin Saltmarsh52 years Sep 2005- Director

P&L

December 2023

turnover

92.8k

+25%

operating profit

0

0%

gross margin

18.1%

+6.17%

turnover

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

Balance Sheet

December 2023

net assets

3.8k

0%

total assets

3.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ikona developments ltd company details

company number

05553847

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

redfern limited (February 2007)

accountant

-

auditor

-

address

dean clarke house, southernhay east, exeter, devon, EX1 1AP

Bank

-

Legal Advisor

-

ikona developments ltd 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 found 5 charges/mortgages relating to ikona developments ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

ikona developments ltd 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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ikona developments ltd Companies House Filings - See Documents

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