iconiqem services limited

2.5

iconiqem services limited Company Information

Share ICONIQEM SERVICES LIMITED
Live 
EstablishedMicroDeclining

Company Number

07421353

Registered Address

network house stubs beck lane, west 26 industrial estate, cleckheaton, west yorkshire, BD19 4TT

Industry

Other business support service activities n.e.c.

 

Telephone

01614846505

Next Accounts Due

January 2025

Group Structure

View All

Directors

Derek Walker3 Years

Derek Walker3 Years

Shareholders

derek walker 100%

iconiqem services limited Estimated Valuation

£137.6k

Pomanda estimates the enterprise value of ICONIQEM SERVICES LIMITED at £137.6k based on a Turnover of £347.2k and 0.4x industry multiple (adjusted for size and gross margin).

iconiqem services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICONIQEM SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).

iconiqem services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ICONIQEM SERVICES LIMITED at £0 based on Net Assets of £-264.3k and 2.27x industry multiple (adjusted for liquidity).

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Iconiqem Services Limited Overview

Iconiqem Services Limited is a live company located in cleckheaton, BD19 4TT with a Companies House number of 07421353. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is derek walker with a 100% stake. Iconiqem Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.2k with declining growth in recent years.

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Iconiqem Services Limited Health Check

Pomanda's financial health check has awarded Iconiqem Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £347.2k, make it smaller than the average company (£3.6m)

£347.2k - Iconiqem Services Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.4%)

-26% - Iconiqem Services Limited

4.4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.2%)

17.5% - Iconiqem Services Limited

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Iconiqem Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Iconiqem Services Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Iconiqem Services Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £347.2k, this is more efficient (£150.2k)

£347.2k - Iconiqem Services Limited

£150.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (41 days)

3 days - Iconiqem Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 341 days, this is slower than average (32 days)

341 days - Iconiqem Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iconiqem Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iconiqem Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7991%, this is a higher level of debt than the average (61.6%)

7991% - Iconiqem Services Limited

61.6% - Industry AVG

iconiqem services limited 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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Iconiqem Services Limited Competitor Analysis

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Perform a competitor analysis for iconiqem services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

iconiqem services limited Ownership

ICONIQEM SERVICES LIMITED group structure

Iconiqem Services Limited has no subsidiary companies.

Ultimate parent company

ICONIQEM SERVICES LIMITED

07421353

ICONIQEM SERVICES LIMITED Shareholders

derek walker 100%

iconiqem services limited directors

Iconiqem Services Limited currently has 2 directors. The longest serving directors include Mr Derek Walker (Aug 2020) and Mr Derek Walker (Aug 2020).

officercountryagestartendrole
Mr Derek Walker64 years Aug 2020- Director
Mr Derek WalkerUnited Kingdom64 years Aug 2020- Director

ICONIQEM SERVICES LIMITED financials

EXPORTms excel logo

Iconiqem Services Limited's latest turnover from April 2023 is estimated at £347.2 thousand and the company has net assets of -£264.3 thousand. According to their latest financial statements, we estimate that Iconiqem Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012Oct 2011
Turnover347,243326,572996,793869,102761,814979,4761,408,0911,096,9671,114,841502,35600
Other Income Or Grants000000000000
Cost Of Sales286,420272,608841,813720,064634,847815,4271,156,221905,520926,093417,93500
Gross Profit60,82353,964154,980149,038126,967164,048251,871191,447188,74884,42100
Admin Expenses60,823-74,508210,685159,190139,726292,20417,415296,332316,690200,80100
Operating Profit0128,472-55,705-10,152-12,759-128,156234,456-104,885-127,942-116,38000
Interest Payable000000000000
Interest Receivable00000000414100
Pre-Tax Profit0128,472-55,705-10,152-12,759-128,156234,456-104,885-127,901-116,33900
Tax0-24,4100000-46,89100000
Profit After Tax0104,062-55,705-10,152-12,759-128,156187,565-104,885-127,901-116,33900
Dividends Paid000000000000
Retained Profit0104,062-55,705-10,152-12,759-128,156187,565-104,885-127,901-116,33900
Employee Costs47,71783,176160,019118,90138,36236,280213,262142,871142,39170,53500
Number Of Employees124311644200
EBITDA*0128,472-55,705-10,152-12,759-128,156234,456-104,885-127,942-111,31700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012Oct 2011
Tangible Assets0025,51428,94532,47845,01339,99944,09247,9785,18800
Intangible Assets00000000046,66700
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0025,51428,94532,47845,01339,99944,09247,97851,85500
Stock & work in progress00000000023,79900
Trade Debtors3,3493,149126,919186,388277,800254,878301,070144,612180,21465,56000
Group Debtors000000000000
Misc Debtors000000000000
Cash00000000016,38300
misc current assets000000000000
total current assets3,3493,149126,919186,388277,800254,878301,070144,612180,214105,74200
total assets3,3493,149152,433215,333310,278299,891341,069188,704228,192157,59700
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 267,619267,419520,765282,071281,889588,107501,199533,964471,132272,93600
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities267,619267,419520,765282,071281,889588,107501,199533,964471,132272,93600
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income0001,6551,5751,5001,4303,8651,300000
other liabilities000244,234329,2890000000
provisions000000000000
total long term liabilities000245,889330,8641,5001,4303,8651,300000
total liabilities267,619267,419520,765527,960612,753589,607502,629537,829472,432272,93600
net assets-264,270-264,270-368,332-312,627-302,475-289,716-161,560-349,125-244,240-115,33900
total shareholders funds-264,270-264,270-368,332-312,627-302,475-289,716-161,560-349,125-244,240-115,33900
Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012Oct 2011
Operating Activities
Operating Profit0128,472-55,705-10,152-12,759-128,156234,456-104,885-127,942-116,38000
Depreciation0000000001,73000
Amortisation0000000003,33300
Tax0-24,4100000-46,89100000
Stock00000000-23,79923,79900
Debtors200-123,770-59,469-91,41222,922-46,192156,458-35,602114,65465,56000
Creditors200-253,346238,694182-306,21886,908-32,76562,832198,196272,93600
Accruals and Deferred Income00-1,655807570-2,4352,5651,300000
Deferred Taxes & Provisions000000000000
Cash flow from operations0-25,514240,80381,522-341,8245,014-4,093-3,886-19,30172,26000
Investing Activities
capital expenditure025,5143,4313,53312,535-5,0144,0933,8863,877-56,91800
Change in Investments000000000000
cash flow from investments025,5143,4313,53312,535-5,0144,0933,8863,877-56,91800
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-244,234-85,055329,2890000000
share issue00000000-1,0001,00000
interest00000000414100
cash flow from financing00-244,234-85,055329,289000-9591,04100
cash and cash equivalents
cash00000000-16,38316,38300
overdraft000000000000
change in cash00000000-16,38316,38300

P&L

April 2023

turnover

347.2k

+6%

operating profit

0

0%

gross margin

17.6%

+6%

turnover

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

Balance Sheet

April 2023

net assets

-264.3k

0%

total assets

3.3k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

iconiqem services limited company details

company number

07421353

Type

Private limited with Share Capital

industry

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

incorporation date

October 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

q-oil europe limited (February 2023)

incorporated

UK

address

network house stubs beck lane, west 26 industrial estate, cleckheaton, west yorkshire, BD19 4TT

last accounts submitted

April 2023

iconiqem services 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 iconiqem services limited.

charges

iconiqem services limited Companies House Filings - See Documents

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