diamond icon ltd
diamond icon ltd Company Information
Company Number
08319211
Next Accounts
Sep 2025
Shareholders
iconix luxembourg holdings sarl
gl dameck limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
29-31 dale street, manchester, greater manchester, M1 1EY
Website
-diamond icon ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND ICON LTD at £4.9m based on a Turnover of £4.9m and 1.01x industry multiple (adjusted for size and gross margin).
diamond icon ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND ICON LTD at £12m based on an EBITDA of £1.7m and a 7.26x industry multiple (adjusted for size and gross margin).
diamond icon ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND ICON LTD at £5m based on Net Assets of £2.2m and 2.3x industry multiple (adjusted for liquidity).
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Diamond Icon Ltd Overview
Diamond Icon Ltd is a live company located in greater manchester, M1 1EY with a Companies House number of 08319211. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is iconix luxembourg holdings sarl with a 51% stake. Diamond Icon Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.
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Diamond Icon Ltd Health Check
Pomanda's financial health check has awarded Diamond Icon Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £4.9m, make it in line with the average company (£4.8m)
£4.9m - Diamond Icon Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
15% - Diamond Icon Ltd
6.7% - Industry AVG
Production
with a gross margin of 86.4%, this company has a lower cost of product (38.1%)
86.4% - Diamond Icon Ltd
38.1% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (5.7%)
33.5% - Diamond Icon Ltd
5.7% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (27)
30 - Diamond Icon Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Diamond Icon Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £162.4k, this is equally as efficient (£171.5k)
£162.4k - Diamond Icon Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (42 days)
92 days - Diamond Icon Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
61 days - Diamond Icon Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Icon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (22 weeks)
83 weeks - Diamond Icon Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (62.5%)
33.9% - Diamond Icon Ltd
62.5% - Industry AVG
DIAMOND ICON LTD financials
Diamond Icon Ltd's latest turnover from December 2023 is £4.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Diamond Icon Ltd has 30 employees and maintains cash reserves of £1.8 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,871,393 | 5,040,618 | 3,814,481 | 3,203,396 | 5,020,018 | 6,476,455 | 4,302,131 | 4,134,840 | 3,124,630 | 3,530,093 | 2,034,677 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 665,054 | 789,531 | 776,837 | 664,266 | 693,570 | 2,081,438 | 861,926 | 130,300 | 81,529 | 189,016 | 63,219 |
| Gross Profit | 4,206,339 | 4,251,087 | 3,037,644 | 2,539,130 | 4,326,448 | 4,395,017 | 3,440,205 | 4,004,540 | 3,043,101 | 3,341,077 | 1,971,458 |
| Admin Expenses | 2,575,575 | 2,450,331 | 2,472,353 | 2,188,565 | 2,928,424 | 2,941,412 | 3,404,901 | 2,859,695 | 2,568,055 | 2,761,915 | 1,944,383 |
| Operating Profit | 1,630,764 | 1,800,756 | 565,291 | 350,565 | 1,398,024 | 1,453,605 | 35,304 | 1,144,845 | 475,046 | 579,162 | 27,075 |
| Interest Payable | 431 | ||||||||||
| Interest Receivable | 7 | 64 | 15 | ||||||||
| Pre-Tax Profit | 1,630,764 | 1,800,756 | 565,291 | 350,565 | 1,398,024 | 1,453,605 | 35,304 | 1,144,852 | 474,679 | 579,177 | 27,075 |
| Tax | -384,952 | -340,656 | -108,647 | -66,543 | -265,803 | -283,122 | 2,896 | -248,371 | -120,576 | -115,901 | -15,833 |
| Profit After Tax | 1,245,812 | 1,460,100 | 456,644 | 284,022 | 1,132,221 | 1,170,483 | 38,200 | 896,481 | 354,103 | 463,276 | 11,242 |
| Dividends Paid | 1,556,699 | 827,235 | 362,281 | 2,223,165 | 260,803 | 231,792 | |||||
| Retained Profit | -310,887 | 632,865 | 94,363 | 284,022 | -1,090,944 | 909,680 | -193,592 | 896,481 | 354,103 | 463,276 | 11,242 |
| Employee Costs | 1,746,340 | 1,851,180 | 1,187,637 | ||||||||
| Number Of Employees | 30 | 31 | 33 | 32 | 31 | 36 | 36 | 31 | 26 | 27 | 25 |
| EBITDA* | 1,650,475 | 1,820,858 | 581,783 | 350,565 | 1,412,712 | 1,470,447 | 52,410 | 1,157,252 | 482,394 | 582,889 | 27,981 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,168 | 32,815 | 20,709 | 30,507 | 35,147 | 18,515 | 28,363 | 25,261 | 17,891 | 12,898 | 3,689 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 6,944 | 23,611 | |||||||||
| Total Fixed Assets | 28,168 | 32,815 | 20,709 | 30,507 | 35,147 | 18,515 | 28,363 | 25,261 | 24,835 | 36,509 | 3,689 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,236,496 | 1,832,040 | 1,563,747 | 1,209,433 | 1,496,540 | 1,981,141 | 1,897,912 | 1,571,921 | 1,164,846 | 1,505,934 | 855,743 |
| Group Debtors | 6,637 | ||||||||||
| Misc Debtors | 252,974 | 248,177 | 94,917 | 35,027 | 100,318 | 226,693 | 155,400 | 171,504 | 138,837 | 97,114 | 49,961 |
| Cash | 1,771,277 | 1,992,666 | 999,945 | 1,263,909 | 705,598 | 989,585 | 919,100 | 1,835,681 | 941,379 | 468,887 | 639,147 |
| misc current assets | |||||||||||
| total current assets | 3,260,747 | 4,072,883 | 2,658,609 | 2,508,369 | 2,309,093 | 3,197,419 | 2,972,412 | 3,579,106 | 2,245,062 | 2,071,935 | 1,544,851 |
| total assets | 3,288,915 | 4,105,698 | 2,679,318 | 2,538,876 | 2,344,240 | 3,215,934 | 3,000,775 | 3,604,367 | 2,269,897 | 2,108,444 | 1,548,540 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 111,751 | 803,429 | 227,790 | 302,055 | 868,683 | 184,527 | 409,991 | 190,124 | 36,814 | 22,100 | 13,144 |
| Group/Directors Accounts | 42,950 | 45,673 | 13,293 | 16,359 | 28,474 | 75,512 | 27,134 | 27,468 | 332,814 | 489,814 | |
| other short term finances | 593,181 | 1,216,128 | 580,036 | 332,162 | 7,870 | ||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 954,218 | 766,867 | 582,082 | 460,091 | 438,607 | 263,414 | 323,534 | 265,509 | 234,090 | 124,383 | |
| total current liabilities | 1,108,919 | 1,615,969 | 823,165 | 778,505 | 868,683 | 651,608 | 1,342,098 | 1,756,920 | 909,827 | 921,166 | 635,211 |
| loans | 433,341 | 633,586 | 901,833 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 50 | ||||||||||
| provisions | 7,042 | 5,888 | 5,177 | 3,758 | 2,966 | 791 | 4,822 | ||||
| total long term liabilities | 7,042 | 5,888 | 5,177 | 3,758 | 2,966 | 791 | 4,822 | 433,341 | 633,586 | 901,883 | |
| total liabilities | 1,115,961 | 1,621,857 | 828,342 | 782,263 | 871,649 | 652,399 | 1,346,920 | 1,756,920 | 1,343,168 | 1,554,752 | 1,537,094 |
| net assets | 2,172,954 | 2,483,841 | 1,850,976 | 1,756,613 | 1,472,591 | 2,563,535 | 1,653,855 | 1,847,447 | 926,729 | 553,692 | 11,446 |
| total shareholders funds | 2,172,954 | 2,483,841 | 1,850,976 | 1,756,613 | 1,472,591 | 2,563,535 | 1,653,855 | 1,847,447 | 926,729 | 553,692 | 11,446 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,630,764 | 1,800,756 | 565,291 | 350,565 | 1,398,024 | 1,453,605 | 35,304 | 1,144,845 | 475,046 | 579,162 | 27,075 |
| Depreciation | 19,711 | 20,102 | 16,492 | 14,688 | 16,842 | 17,106 | 12,407 | 7,348 | 3,727 | 906 | |
| Amortisation | |||||||||||
| Tax | -384,952 | -340,656 | -108,647 | -66,543 | -265,803 | -283,122 | 2,896 | -248,371 | -120,576 | -115,901 | -15,833 |
| Stock | |||||||||||
| Debtors | -590,747 | 421,553 | 414,204 | -359,035 | -604,339 | 154,522 | 309,887 | 432,798 | -316,032 | 720,955 | 905,704 |
| Creditors | -691,678 | 575,639 | -74,265 | -566,628 | 684,156 | -225,464 | 219,867 | 153,310 | 14,714 | 8,956 | 13,144 |
| Accruals and Deferred Income | 187,351 | 184,785 | 121,991 | 460,091 | -438,607 | 175,193 | -60,120 | 58,025 | 31,419 | 109,707 | 124,383 |
| Deferred Taxes & Provisions | 1,154 | 711 | 1,419 | 792 | 2,175 | -4,031 | 4,822 | ||||
| Cash flow from operations | 1,353,097 | 1,819,784 | 108,077 | 537,312 | 1,998,972 | 978,501 | -90,012 | 687,418 | 723,983 | -135,304 | -756,029 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,723 | 32,380 | -3,066 | 16,359 | -28,474 | -47,038 | 48,378 | -334 | -305,346 | -157,000 | 489,814 |
| Other Short Term Loans | -593,181 | -622,947 | 636,092 | 247,874 | 324,292 | 7,870 | |||||
| Long term loans | -433,341 | -200,245 | -268,247 | 901,833 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -50 | 50 | |||||||||
| share issue | |||||||||||
| interest | 7 | -367 | 15 | ||||||||
| cash flow from financing | -2,723 | 32,380 | -3,066 | 16,359 | -28,474 | -640,219 | -574,569 | 226,661 | -239,150 | -22,020 | 1,399,771 |
| cash and cash equivalents | |||||||||||
| cash | -221,389 | 992,721 | -263,964 | 558,311 | -283,987 | 70,485 | -916,581 | 894,302 | 472,492 | -170,260 | 639,147 |
| overdraft | |||||||||||
| change in cash | -221,389 | 992,721 | -263,964 | 558,311 | -283,987 | 70,485 | -916,581 | 894,302 | 472,492 | -170,260 | 639,147 |
diamond icon ltd Credit Report and Business Information
Diamond Icon Ltd Competitor Analysis
Perform a competitor analysis for diamond icon ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
diamond icon ltd Ownership
DIAMOND ICON LTD group structure
Diamond Icon Ltd has no subsidiary companies.
Ultimate parent company
ICONIX BRAND GROUP INC
#0086280
ICONIX LUXEMBOURG HOLDINGS SARL
#0086279
2 parents
DIAMOND ICON LTD
08319211
diamond icon ltd directors
Diamond Icon Ltd currently has 4 directors. The longest serving directors include Mr Marcel Apfel (Jan 2019) and Mr Anthony Little (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcel Apfel | 48 years | Jan 2019 | - | Director | |
| Mr Anthony Little | 56 years | Jan 2019 | - | Director | |
| Mrs Elizabeth Azrak Bamber | 65 years | Jun 2021 | - | Director | |
| Mr Ewan Scott | 53 years | Sep 2023 | - | Director |
P&L
December 2023turnover
4.9m
-3%
operating profit
1.6m
-9%
gross margin
86.4%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
-0.13%
total assets
3.3m
-0.2%
cash
1.8m
-0.11%
net assets
Total assets minus all liabilities
diamond icon ltd company details
company number
08319211
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
29-31 dale street, manchester, greater manchester, M1 1EY
Bank
-
Legal Advisor
-
diamond icon ltd 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 diamond icon ltd.
diamond icon ltd 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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diamond icon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
