Icon 1992 Ltd

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icon 1992 ltd Company Information

Company Number

07186889

Next Accounts

1004 days late

Directors

Giles Green

Shareholders

istari group limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o james cowper kreston, the white building, southampton, SO15 2NP

Website

icon1992.com

icon 1992 ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ICON 1992 LTD at £2.8m based on an EBITDA of £652.9k and a 4.27x industry multiple (adjusted for size and gross margin).

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Icon 1992 Ltd is a live company located in southampton, SO15 2NP with a Companies House number of 07186889. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is istari group limited with a 100% stake. Icon 1992 Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Icon 1992 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2m, make it in line with the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.3%)

EXPORT

Icon 1992 Ltd's latest turnover from September 2020 is estimated at £3.4 million and the company has net assets of £183 thousand. According to their latest financial statements, Icon 1992 Ltd has 10 employees and maintains cash reserves of £104.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	3,370,645	2,018,125	4,339,506	4,507,332	3,641,363	2,511,968	8,475,499	11,632,424	7,755,798	3,884,430	1,018,527
Other Income Or Grants
Cost Of Sales	2,101,814	1,253,211	2,730,469	2,837,500	2,261,447	1,597,140	5,475,212	7,580,034	4,968,442	2,433,702	622,683
Gross Profit	1,268,831	764,914	1,609,037	1,669,833	1,379,916	914,828	3,000,286	4,052,390	2,787,356	1,450,728	395,843
Admin Expenses	615,931	282,002	1,302,346	1,514,189	3,027,004	679,907	2,936,576	3,860,322	2,745,939	1,380,400	347,867
Operating Profit	652,900	482,912	306,691	155,644	-1,647,088	234,921	63,710	192,068	41,417	70,328	47,976
Interest Payable	16,535	16,127	22,365	26,722	14,317	19,403	24,346	29,463	21,969	7,298
Interest Receivable	57	16	37	73	35	993	1,026	206	26	82	82
Pre-Tax Profit	636,422	466,801	284,363	128,995	-1,661,369	216,511	40,390	162,810	19,474	63,112	48,058
Tax	-120,920	-88,692	-54,029	-24,509		-43,302	-8,482	-37,446	-4,674	-16,409	-13,456
Profit After Tax	515,502	378,109	230,334	104,486	-1,661,369	173,209	31,908	125,364	14,800	46,703	34,602
Dividends Paid
Retained Profit	515,502	378,109	230,334	104,486	-1,661,369	173,209	31,908	125,364	14,800	46,703	34,602
Employee Costs	419,140	464,538	586,583	472,502	459,336	457,119	2,366,954	3,245,478	2,123,230	1,108,471	307,491
Number Of Employees	10	11	14	12	12	11	57	79	53	28	8
EBITDA*	652,900	482,912	310,572	165,861	-1,642,460	240,594	70,664	198,402	46,376	73,011	47,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets				3,881	14,098	18,726	21,431	26,140	27,008	21,680	679
Intangible Assets
Investments & Other							2	2	2	3	3
Debtors (Due After 1 year)
Total Fixed Assets				3,881	14,098	18,726	21,433	26,142	27,010	21,683	682
Stock & work in progress	110,296	169,318	305,243	521,684	636,076	35,959	176,497	362,341	319,933	251,260
Trade Debtors	695,997	333,856	635,520	649,861	525,738	175,685	1,199,815	1,677,973	1,157,097	560,702	141,521
Group Debtors	270,985	250,072	237,718	187,376	73,454	148,411
Misc Debtors	78,427	95,941	216,414	254,523	265,411	1,968,264
Cash	104,779	21,938	9,071	904	28,339	58,967	338,387	71,912	10,360	152	32,790
misc current assets
total current assets	1,260,484	871,125	1,403,966	1,614,348	1,529,018	2,387,286	1,714,699	2,112,226	1,487,390	812,114	174,311
total assets	1,260,484	871,125	1,403,966	1,618,229	1,543,116	2,406,012	1,736,132	2,138,368	1,514,400	833,797	174,993
Bank overdraft	2,147	230,153	298,588	298,366	272,691	303,041	293,978	455,134	451,424	224,549
Bank loan
Trade Creditors	310,596	212,336	934,715	993,309	702,439	797,965	1,185,195	1,458,183	963,289	523,861	140,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	523,390	352,670	286,521	428,962	533,981	875,449
total current liabilities	836,133	795,159	1,519,824	1,720,637	1,509,111	1,976,455	1,479,173	1,913,317	1,414,713	748,410	140,253
loans	241,396			65,724	185,442
hp & lease commitments
Accruals and Deferred Income
other liabilities		1,024,404	1,210,029	1,388,089	1,507,499
provisions			660	660	2,431	2,969	3,580	3,580	3,580	4,080	136
total long term liabilities	241,396	1,024,404	1,210,689	1,454,473	1,695,372	2,969	3,580	3,580	3,580	4,080	136
total liabilities	1,077,529	1,819,563	2,730,513	3,175,110	3,204,483	1,979,424	1,482,753	1,916,897	1,418,293	752,490	140,389
net assets	182,955	-948,438	-1,326,547	-1,556,881	-1,661,367	426,588	253,379	221,471	96,107	81,307	34,604
total shareholders funds	182,955	-948,438	-1,326,547	-1,556,881	-1,661,367	426,588	253,379	221,471	96,107	81,307	34,604

	Sep 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	652,900	482,912	306,691	155,644	-1,647,088	234,921	63,710	192,068	41,417	70,328	47,976
Depreciation			3,881	10,217	4,628	5,673	6,954	6,334	4,959	2,683	14
Amortisation
Tax	-120,920	-88,692	-54,029	-24,509		-43,302	-8,482	-37,446	-4,674	-16,409	-13,456
Stock	-194,947	-135,925	-216,441	-114,392	636,076	-140,538	-185,844	42,408	68,673	251,260
Debtors	-44,243	-409,783	-2,108	227,157	864,603	1,092,545	-478,158	520,876	596,395	419,181	141,521
Creditors	-624,119	-722,379	-58,594	290,870	702,439	-387,230	-272,988	494,894	439,428	383,608	140,253
Accruals and Deferred Income	236,869	66,149	-142,441	-105,019	533,981	875,449
Deferred Taxes & Provisions	-660	-660		-1,771	2,431	-611			-500	3,944	136
Cash flow from operations	383,260	283,038	274,057	212,667	-1,904,288	-267,107	453,196	92,566	-184,438	-226,287	33,402
Investing Activities
capital expenditure					-18,726	-2,968	-2,245	-5,466	-10,287	-23,684	-693
Change in Investments						-2			-1		3
cash flow from investments					-18,726	-2,966	-2,245	-5,466	-10,286	-23,684	-696
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	241,396		-65,724	-119,718	185,442
Hire Purchase and Lease Commitments
other long term liabilities	-1,210,029	-185,625	-178,060	-119,410	1,507,499
share issue	994,000				2						2
interest	-16,478	-16,111	-22,328	-26,649	-14,282	-18,410	-23,320	-29,257	-21,943	-7,216	82
cash flow from financing	8,889	-201,736	-266,112	-265,777	1,678,661	-18,410	-23,320	-29,257	-21,943	-7,216	84
cash and cash equivalents
cash	95,708	12,867	8,167	-27,435	28,339	-279,420	266,475	61,552	10,208	-32,638	32,790
overdraft	-296,441	-68,435	222	25,675	272,691	9,063	-161,156	3,710	226,875	224,549
change in cash	392,149	81,302	7,945	-53,110	-244,352	-288,483	427,631	57,842	-216,667	-257,187	32,790

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ICON 1992 LTD group structure

Icon 1992 Ltd has no subsidiary companies.

Ultimate parent company

ISTARI GROUP LTD

09568618

1 parent

ICON 1992 LTD

07186889

ICON 1992 LTD Shareholders

istari group limited

100%

Icon 1992 Ltd currently has 1 director, Mr Giles Green serving since Feb 2011.

officer	country	age	start	end	role
Mr Giles Green		54 years	Feb 2011	-	Director

P&L

September 2020

turnover

3.4m

-22%

operating profit

652.9k

gross margin

37.7%

+1.52%

turnover

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

Balance Sheet

September 2020

net assets

183k

-1.14%

total assets

1.3m

-0.1%

cash

104.8k

+10.55%

net assets

Total assets minus all liabilities

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company number

07186889

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2010

ultimate parent company

ISTARI GROUP LTD

previous names

morpheus build limited (March 2013)

morpheus london limited (July 2012)

address

c/o james cowper kreston, the white building, southampton, SO15 2NP

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 4 charges/mortgages relating to icon 1992 ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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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icon 1992 ltd Company Information

icon 1992 ltd Estimated Valuation

icon 1992 ltd Estimated Valuation

icon 1992 ltd Estimated Valuation

Icon 1992 Ltd Overview

Icon 1992 Ltd Health Check

ICON 1992 LTD financials

icon 1992 ltd Credit Report and Business Information

Icon 1992 Ltd Competitor Analysis

icon 1992 ltd Ownership

icon 1992 ltd directors

icon 1992 ltd company details

icon 1992 ltd Charges & Mortgages

icon 1992 ltd Capital Raised & Share Issues BETA

icon 1992 ltd Companies House Filings - See Documents