ikkon limited
ikkon limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
premier suite 4 churchill court, 58 station road, north harrow, middlesex, HA2 7ST
Website
-ikkon limited Estimated Valuation
Pomanda estimates the enterprise value of IKKON LIMITED at £22k based on a Turnover of £46.9k and 0.47x industry multiple (adjusted for size and gross margin).
ikkon limited Estimated Valuation
Pomanda estimates the enterprise value of IKKON LIMITED at £0 based on an EBITDA of £-181.3k and a 3.71x industry multiple (adjusted for size and gross margin).
ikkon limited Estimated Valuation
Pomanda estimates the enterprise value of IKKON LIMITED at £0 based on Net Assets of £-181.3k and 1.41x industry multiple (adjusted for liquidity).
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Ikkon Limited Overview
Ikkon Limited is a live company located in north harrow, HA2 7ST with a Companies House number of 08261945. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is mark rowe with a 100% stake. Ikkon Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.9k with declining growth in recent years.
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Ikkon Limited Health Check
Pomanda's financial health check has awarded Ikkon Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£1.9m)
- Ikkon Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.7%)
- Ikkon Limited
2.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Ikkon Limited
25.4% - Industry AVG
Profitability
an operating margin of -386.8% make it less profitable than the average company (8.7%)
- Ikkon Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ikkon Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Ikkon Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£252.8k)
- Ikkon Limited
£252.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ikkon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ikkon Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 375 days, this is more than average (209 days)
- Ikkon Limited
209 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Ikkon Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 440.8%, this is a higher level of debt than the average (74.3%)
440.8% - Ikkon Limited
74.3% - Industry AVG
IKKON LIMITED financials
Ikkon Limited's latest turnover from October 2020 is estimated at £46.9 thousand and the company has net assets of -£181.3 thousand. According to their latest financial statements, we estimate that Ikkon Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,482 | 5,220 | 6,141 | 7,225 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,482 | 5,220 | 6,141 | 7,225 | |||
| Stock & work in progress | 36,000 | 40,000 | 171,545 | 140,500 | 152,500 | 86,560 | |
| Trade Debtors | 23,249 | 20,531 | 12,617 | ||||
| Group Debtors | 11,300 | ||||||
| Misc Debtors | 12,804 | ||||||
| Cash | 5,898 | 20,471 | 19,932 | 19,274 | 18,014 | ||
| misc current assets | |||||||
| total current assets | 53,198 | 45,836 | 204,820 | 183,681 | 192,305 | 117,191 | |
| total assets | 53,198 | 45,836 | 208,302 | 188,901 | 198,446 | 124,416 | |
| Bank overdraft | 3,450 | ||||||
| Bank loan | |||||||
| Trade Creditors | 14,313 | 16,973 | 18,191 | 10,789 | |||
| Group/Directors Accounts | 229,175 | ||||||
| other short term finances | 218,568 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,294 | 180,766 | 337,965 | ||||
| total current liabilities | 234,469 | 223,568 | 180,766 | 352,278 | 16,973 | 18,191 | 10,789 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 264,286 | 239,817 | 151,763 | ||||
| provisions | |||||||
| total long term liabilities | 264,286 | 239,817 | 151,763 | ||||
| total liabilities | 234,469 | 223,568 | 180,766 | 352,278 | 281,259 | 258,008 | 162,552 |
| net assets | -181,271 | -177,732 | -180,766 | -143,976 | -92,358 | -59,562 | -38,136 |
| total shareholders funds | -181,271 | -177,732 | -180,766 | -143,976 | -92,358 | -59,562 | -38,136 |
| Oct 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 921 | 921 | 1,084 | 1,275 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 36,000 | 40,000 | -171,545 | 31,045 | -12,000 | 65,940 | 86,560 |
| Debtors | 11,300 | -12,804 | -10,445 | 2,718 | 7,914 | 12,617 | |
| Creditors | -14,313 | -2,660 | -1,218 | 7,402 | 10,789 | ||
| Accruals and Deferred Income | 5,294 | -180,766 | -157,199 | 337,965 | |||
| 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 | 229,175 | ||||||
| Other Short Term Loans | 218,568 | ||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -264,286 | 24,469 | 88,054 | 151,763 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 5,898 | -20,471 | 539 | 658 | 1,260 | 18,014 | |
| overdraft | 3,450 | ||||||
| change in cash | 5,898 | -3,450 | -20,471 | 539 | 658 | 1,260 | 18,014 |
ikkon limited Credit Report and Business Information
Ikkon Limited Competitor Analysis
Perform a competitor analysis for ikkon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
ikkon limited Ownership
IKKON LIMITED group structure
Ikkon Limited has no subsidiary companies.
Ultimate parent company
IKKON LIMITED
08261945
ikkon limited directors
Ikkon Limited currently has 1 director, Mr Mark Rowe serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rowe | England | 60 years | Apr 2017 | - | Director |
P&L
October 2020turnover
46.9k
0%
operating profit
-181.3k
0%
gross margin
25.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-181.3k
0%
total assets
53.2k
0%
cash
5.9k
0%
net assets
Total assets minus all liabilities
ikkon limited company details
company number
08261945
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
premier suite 4 churchill court, 58 station road, north harrow, middlesex, HA2 7ST
Bank
HSBC BANK PLC
Legal Advisor
-
ikkon 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 ikkon limited.
ikkon 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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ikkon limited Companies House Filings - See Documents
| date | description | view/download |
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