Pomanda estimates the enterprise value of ICX LIMITED at £540.8k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).
icx limitedEstimated Valuation
£797.6k
Pomanda estimates the enterprise value of ICX LIMITED at £797.6k based on an EBITDA of £249.6k and a 3.2x industry multiple (adjusted for size and gross margin).
icx limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ICX LIMITED at £1.1m based on Net Assets of £540.7k and 2.09x industry multiple (adjusted for liquidity).
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Icx LimitedOverview
Icx Limited is a live company located in bracknell, RG12 1WA with a Companies House number of 07366299. It operates in the activities of call centres sector, SIC Code 82200. Founded in September 2010, it's largest shareholder is
robert lewis
with a 43.1% stake. Icx Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Icx Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.2m)
£1.1m - Icx Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)
-1% - Icx Limited
6.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Icx Limited
30.4% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (3.6%)
8.2% - Icx Limited
3.6% - Industry AVG
Employees
with 38 employees, this is below the industry average (204)
38 - Icx Limited
204 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Icx Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£45.1k)
£29.8k - Icx Limited
£45.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (43 days)
18 days - Icx Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (12 days)
27 days - Icx Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (5 weeks)
69 weeks - Icx Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (60.5%)
41.6% - Icx Limited
60.5% - Industry AVG
ICX LIMITED financials
EXPORT
Icx Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £540.7 thousand. According to their latest financial statements, Icx Limited has 38 employees and maintains cash reserves of £394 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
1,133,166
1,413,234
1,304,303
1,151,702
1,260,246
1,282,470
1,761,909
1,507,745
1,286,026
2,043,325
1,036,218
652,116
167,697
Other Income Or Grants
Cost Of Sales
788,558
971,390
872,205
792,334
881,526
909,957
1,250,135
1,051,128
896,840
1,411,788
676,938
418,169
97,330
Gross Profit
344,609
441,845
432,098
359,368
378,719
372,513
511,774
456,618
389,186
631,537
359,279
233,946
70,367
Admin Expenses
251,564
266,135
315,377
431,812
479,607
533,026
234,460
429,000
315,674
579,162
335,546
267,406
120,025
Operating Profit
93,045
175,710
116,721
-72,444
-100,888
-160,513
277,314
27,618
73,512
52,375
23,733
-33,460
-49,658
Interest Payable
11,367
11,281
5,468
4,641
3,449
Interest Receivable
20,592
11,989
539
78
145
89
38
37
56
8
5
5
1
Pre-Tax Profit
102,269
176,417
111,793
-77,007
-104,192
-160,424
277,352
27,655
73,568
52,384
23,738
-33,455
-49,657
Tax
-25,567
-33,519
-21,241
-52,697
-5,531
-14,713
-11,001
-5,460
Profit After Tax
76,702
142,898
90,552
-77,007
-104,192
-160,424
224,655
22,124
58,854
41,383
18,278
-33,455
-49,657
Dividends Paid
Retained Profit
76,702
142,898
90,552
-77,007
-104,192
-160,424
224,655
22,124
58,854
41,383
18,278
-33,455
-49,657
Employee Costs
988,244
926,025
943,143
886,450
885,485
845,634
1,006,201
874,611
777,204
1,230,715
612,188
393,551
93,498
Number Of Employees
38
38
42
40
40
42
50
45
41
63
33
22
5
EBITDA*
249,572
319,207
281,308
138,601
92,214
3,066
378,580
46,618
92,369
69,301
32,584
-28,619
-48,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
81,024
3,290
3,750
2,017
4,301
14,967
30,084
43,571
30,757
26,684
29,223
12,501
5,776
Intangible Assets
264,406
235,134
204,840
206,772
313,029
360,897
253,474
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
345,430
238,424
208,590
208,789
317,330
375,864
283,558
43,571
30,757
26,684
29,223
12,501
5,776
Stock & work in progress
Trade Debtors
56,682
153,975
141,442
105,170
146,446
195,850
334,725
282,621
234,419
224,597
113,137
45,337
16,325
Group Debtors
Misc Debtors
129,073
67,393
32,225
25,272
47,446
102,263
196,173
103,246
95,402
Cash
393,950
390,502
294,578
136,537
19,773
18,949
4,688
10,468
19,290
3,068
160
1,738
211
misc current assets
5,651
5,682
2,364
1,150
total current assets
579,705
611,870
468,245
266,979
213,665
317,062
535,586
396,335
349,111
233,316
118,979
49,439
17,686
total assets
925,135
850,294
676,835
475,768
530,995
692,926
819,144
439,906
379,868
260,000
148,202
61,940
23,462
Bank overdraft
25,000
25,000
12,500
6,172
102,203
Bank loan
Trade Creditors
59,579
21,070
16,209
32,760
35,282
64,320
77,478
65,968
54,139
177,201
106,786
95,052
23,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
211,726
229,179
178,436
160,544
98,632
398,204
348,066
202,551
184,076
total current liabilities
296,305
275,249
207,145
199,476
236,117
462,524
425,544
268,519
238,215
177,201
106,786
95,052
23,119
loans
64,583
87,500
112,500
43,788
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,114
23,114
35,614
185,614
170,614
provisions
422
422
465
81
448
2,394
5,168
7,610
total long term liabilities
88,119
111,036
148,579
229,483
171,062
2,394
5,168
7,610
total liabilities
384,424
386,285
355,724
428,959
407,179
464,918
430,712
276,129
238,215
177,201
106,786
95,052
23,119
net assets
540,711
464,009
321,111
46,809
123,816
228,008
388,432
163,777
141,653
82,799
41,416
-33,112
343
total shareholders funds
540,711
464,009
321,111
46,809
123,816
228,008
388,432
163,777
141,653
82,799
41,416
-33,112
343
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
93,045
175,710
116,721
-72,444
-100,888
-160,513
277,314
27,618
73,512
52,375
23,733
-33,460
-49,658
Depreciation
1,926
1,333
1,566
3,805
11,107
148,462
16,774
19,000
18,857
16,926
8,851
4,841
1,315
Amortisation
154,601
142,164
163,021
207,240
181,995
15,117
84,492
Tax
-25,567
-33,519
-21,241
-52,697
-5,531
-14,713
-11,001
-5,460
Stock
Debtors
-35,613
47,701
43,225
-63,450
-104,221
-232,785
145,031
56,046
105,224
111,460
67,800
29,012
16,325
Creditors
38,509
4,861
-16,551
-2,522
-29,038
-13,158
11,510
11,829
-123,062
70,415
11,734
71,933
23,119
Accruals and Deferred Income
-17,453
50,743
17,892
61,912
-299,572
50,138
145,515
18,475
184,076
Deferred Taxes & Provisions
-43
384
-367
-1,946
-2,774
-2,442
7,610
Cash flow from operations
280,674
293,548
218,567
261,074
-134,121
270,057
335,435
22,955
33,446
17,255
-28,942
14,302
-41,549
Investing Activities
capital expenditure
-263,533
-173,331
-164,388
-102,504
-134,568
-255,885
-341,253
-31,814
-22,930
-14,387
-25,573
-11,566
-7,091
Change in Investments
cash flow from investments
-263,533
-173,331
-164,388
-102,504
-134,568
-255,885
-341,253
-31,814
-22,930
-14,387
-25,573
-11,566
-7,091
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-22,917
-25,000
68,712
43,788
Hire Purchase and Lease Commitments
other long term liabilities
-12,500
-150,000
15,000
170,614
share issue
183,750
56,250
50,000
interest
9,225
708
-4,929
-4,563
-3,304
89
38
37
56
8
5
5
1
cash flow from financing
-13,692
-36,792
97,533
54,225
167,310
89
38
37
56
8
56,255
5
50,001
cash and cash equivalents
cash
3,448
95,924
158,041
116,764
824
14,261
-5,780
-8,822
16,222
2,908
-1,578
1,527
211
overdraft
12,500
6,328
-96,031
102,203
change in cash
3,448
83,424
151,713
212,795
-101,379
14,261
-5,780
-8,822
16,222
2,908
-1,578
1,527
211
icx limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for icx limited. Get real-time insights into icx limited's credit score, group structure and payment trends.
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icx limited Ownership
ICX LIMITED group structure
Icx Limited has no subsidiary companies.
Ultimate parent company
ICX LIMITED
07366299
ICX LIMITED Shareholders
The largest shareholders in Icx Limited include Robert Lewis and Derek Mcgowan.
robert lewis
43.09%
derek mcgowan
21.28%
kevin lewis
21.28%
shaun egan
2.13%
steven stewart
2.13%
steven sykes
2.13%
scott brown
2.13%
rachel hooper
2.13%
mark hughes
1.6%
stephen penson
1.06%
icx limited directors
Icx Limited currently has 6 directors.
The longest serving directors include
Mr Robert Lewis (Jul 2011) and
Miss Rachel Hooper (Jan 2014).
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 2 charges/mortgages relating to icx limited. Currently there are 1 open charges and 1 have been satisfied in the past.
icx 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.
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icx limitedCompanies House Filings - See Documents
