i-con design and build limited
i-con design and build limited Company Information
Company Number
08014271
Next Accounts
May 2025
Directors
Shareholders
seebeck 123 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD
Website
www.dbicon.co.uki-con design and build limited Estimated Valuation
Pomanda estimates the enterprise value of I-CON DESIGN AND BUILD LIMITED at £477.7k based on a Turnover of £848.3k and 0.56x industry multiple (adjusted for size and gross margin).
i-con design and build limited Estimated Valuation
Pomanda estimates the enterprise value of I-CON DESIGN AND BUILD LIMITED at £0 based on an EBITDA of £-48.3k and a 4.05x industry multiple (adjusted for size and gross margin).
i-con design and build limited Estimated Valuation
Pomanda estimates the enterprise value of I-CON DESIGN AND BUILD LIMITED at £0 based on Net Assets of £-3.2m and 2.3x industry multiple (adjusted for liquidity).
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I-con Design And Build Limited Overview
I-con Design And Build Limited is a live company located in spratton, NN6 8LD with a Companies House number of 08014271. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is seebeck 123 limited with a 100% stake. I-con Design And Build Limited is a established, small sized company, Pomanda has estimated its turnover at £848.3k with declining growth in recent years.
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I-con Design And Build Limited Health Check
Pomanda's financial health check has awarded I-Con Design And Build Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £848.3k, make it smaller than the average company (£3.8m)
- I-con Design And Build Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
- I-con Design And Build Limited
5.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- I-con Design And Build Limited
37.9% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.1%)
- I-con Design And Build Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - I-con Design And Build Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- I-con Design And Build Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £424.2k, this is more efficient (£152.8k)
- I-con Design And Build Limited
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- I-con Design And Build Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- I-con Design And Build Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 313 days, this is more than average (34 days)
- I-con Design And Build Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - I-con Design And Build Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 619.1%, this is a higher level of debt than the average (61.4%)
619.1% - I-con Design And Build Limited
61.4% - Industry AVG
I-CON DESIGN AND BUILD LIMITED financials
I-Con Design And Build Limited's latest turnover from August 2023 is estimated at £848.3 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, I-Con Design And Build Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 6 | 6 | 5 | 6 | 7 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 439 | 894 | 2,799 | 1,888 | 5,268 | 10,048 | 11,774 | 14,126 | 2,711 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 439 | 894 | 2,799 | 1,888 | 5,268 | 10,048 | 11,774 | 14,126 | 2,711 | ||
| Stock & work in progress | 451,532 | 451,532 | 833,526 | 833,526 | 804,498 | 792,604 | 693,904 | 3,497,304 | 1,117,507 | 1,845,347 | 929,620 |
| Trade Debtors | 2,942,281 | 60,283 | 1,587 | 359,777 | 102,094 | ||||||
| Group Debtors | 167,438 | 150,000 | 2 | 24,104 | 6,152 | 3,222,465 | 3,425,741 | 1,428,887 | |||
| Misc Debtors | 893 | 100,142 | 177,351 | 527,914 | 3,655 | 17,855 | 157,929 | 2,048 | |||
| Cash | 2,321 | 105,265 | 7,829 | 16,584 | 657,398 | 38,091 | 57,492 | 536,825 | 574,126 | 978,566 | 35 |
| misc current assets | |||||||||||
| total current assets | 622,184 | 706,797 | 941,499 | 1,051,565 | 4,938,243 | 4,117,098 | 4,196,579 | 4,192,058 | 3,482,345 | 2,823,913 | 1,031,749 |
| total assets | 622,184 | 706,797 | 941,938 | 1,052,459 | 4,941,042 | 4,118,986 | 4,201,847 | 4,202,106 | 3,494,119 | 2,838,039 | 1,034,460 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 36,203 | 33,513 | 1,797 | 936,661 | 126,063 | 84,010 | 358,476 | 256,665 | 2,627,060 | 1,161,186 | |
| Group/Directors Accounts | 3,833,340 | 3,780,902 | 4,045,902 | 357,935 | 2,287,724 | 2,245,229 | 2,383,323 | 2,740,145 | 1,362,525 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 18,624 | 74,008 | 62,799 | 3,835,504 | 4,088,479 | 3,708,553 | 2,958,100 | 1,266,907 | 1,948,198 | ||
| total current liabilities | 3,851,964 | 3,891,113 | 4,142,214 | 4,195,236 | 7,312,864 | 6,079,845 | 5,425,433 | 4,365,528 | 3,567,388 | 2,627,060 | 1,161,186 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 3,851,964 | 3,891,113 | 4,142,214 | 4,195,236 | 7,312,864 | 6,079,845 | 5,425,433 | 4,365,528 | 3,567,388 | 2,627,060 | 1,161,186 |
| net assets | -3,229,780 | -3,184,316 | -3,200,276 | -3,142,777 | -2,371,822 | -1,960,859 | -1,223,586 | -163,422 | -73,269 | 210,979 | -126,726 |
| total shareholders funds | -3,229,780 | -3,184,316 | -3,200,276 | -3,142,777 | -2,371,822 | -1,960,859 | -1,223,586 | -163,422 | -73,269 | 210,979 | -126,726 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 439 | 455 | 1,265 | 2,487 | 3,380 | 5,995 | 6,191 | 5,400 | 2,432 | 633 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -381,994 | 29,028 | 11,894 | 98,700 | -2,803,400 | 2,379,797 | -727,840 | 915,727 | 929,620 | ||
| Debtors | 18,331 | 49,856 | -101,311 | -3,274,892 | 189,944 | -158,780 | 3,287,254 | -1,632,783 | 1,790,712 | -102,094 | 102,094 |
| Creditors | -36,203 | 2,690 | 31,716 | -934,864 | 810,598 | 42,053 | -274,466 | 101,811 | -2,370,395 | 1,465,874 | 1,161,186 |
| Accruals and Deferred Income | -55,384 | 11,209 | -3,772,705 | -252,975 | 379,926 | 750,453 | 1,691,193 | -681,291 | 1,948,198 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 52,438 | -265,000 | 3,687,967 | -1,929,789 | 42,495 | -138,094 | -356,822 | 1,377,620 | 1,362,525 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -102,944 | 97,436 | -8,755 | -640,814 | 619,307 | -19,401 | -479,333 | -37,301 | -404,440 | 978,531 | 35 |
| overdraft | |||||||||||
| change in cash | -102,944 | 97,436 | -8,755 | -640,814 | 619,307 | -19,401 | -479,333 | -37,301 | -404,440 | 978,531 | 35 |
i-con design and build limited Credit Report and Business Information
I-con Design And Build Limited Competitor Analysis
Perform a competitor analysis for i-con design and build limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
i-con design and build limited Ownership
I-CON DESIGN AND BUILD LIMITED group structure
I-Con Design And Build Limited has no subsidiary companies.
i-con design and build limited directors
I-Con Design And Build Limited currently has 1 director, Mr Nisharn Sidhu-Brar serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nisharn Sidhu-Brar | United Kingdom | 67 years | Mar 2012 | - | Director |
P&L
August 2023turnover
848.3k
+40%
operating profit
-48.3k
0%
gross margin
38%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.2m
+0.01%
total assets
622.2k
-0.12%
cash
2.3k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
i-con design and build limited company details
company number
08014271
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
MHA
auditor
-
address
boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD
Bank
-
Legal Advisor
-
i-con design and build 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 found 2 charges/mortgages relating to i-con design and build limited. Currently there are 0 open charges and 2 have been satisfied in the past.
i-con design and build 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.
Click to start generating capital raising & share issue transactions for I-CON DESIGN AND BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
i-con design and build limited Companies House Filings - See Documents
| date | description | view/download |
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