Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
29-31 dale street, manchester, M1 1EY
Website
-
iconix mena ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ICONIX MENA LTD at £2.9m based on a Turnover of £2.9m and 0.99x industry multiple (adjusted for size and gross margin).
iconix mena ltdEstimated Valuation
£18.2m
Pomanda estimates the enterprise value of ICONIX MENA LTD at £18.2m based on an EBITDA of £2.7m and a 6.8x industry multiple (adjusted for size and gross margin).
iconix mena ltdEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of ICONIX MENA LTD at £21.1m based on Net Assets of £9.4m and 2.24x industry multiple (adjusted for liquidity).
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Iconix Mena LtdOverview
Iconix Mena Ltd is a live company located in manchester, M1 1EY with a Companies House number of 09351482. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder is
iconix international inc
with a 45% stake. Iconix Mena Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Iconix Mena Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
1 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.9m)
£2.9m - Iconix Mena Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)
14% - Iconix Mena Ltd
7.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (44.9%)
100% - Iconix Mena Ltd
44.9% - Industry AVG
Profitability
an operating margin of 48% make it more profitable than the average company (5.6%)
48% - Iconix Mena Ltd
5.6% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (23)
24 - Iconix Mena Ltd
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - Iconix Mena Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is equally as efficient (£125.2k)
£122.9k - Iconix Mena Ltd
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (56 days)
13 days - Iconix Mena Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iconix Mena Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iconix Mena Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Iconix Mena Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (53.3%)
20.3% - Iconix Mena Ltd
53.3% - Industry AVG
ICONIX MENA LTD financials
EXPORT
Iconix Mena Ltd's latest turnover from December 2023 is £2.9 million and the company has net assets of £9.4 million. According to their latest financial statements, we estimate that Iconix Mena Ltd has 24 employees and maintains cash reserves of £248.9 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
Turnover
2,949,840
2,711,531
3,340,719
1,993,169
3,268,194
3,577,415
3,748,297
3,928,577
3,728,983
Other Income Or Grants
Cost Of Sales
Gross Profit
2,949,840
2,711,531
3,340,719
1,993,169
3,268,194
3,577,415
3,748,297
3,928,577
3,728,983
Admin Expenses
1,533,641
1,324,622
2,059,990
2,049,736
2,048,074
2,243,136
11,912,746
2,660,126
2,292,952
Operating Profit
1,416,199
1,386,909
1,280,729
-56,567
1,220,120
1,334,279
-8,164,449
1,268,451
1,436,031
Interest Payable
Interest Receivable
Pre-Tax Profit
1,416,199
1,386,909
1,280,729
-56,567
1,220,120
1,418,296
-8,164,449
1,268,451
1,436,031
Tax
-357,708
-353,025
-50,551
59,659
-177,894
963,602
-200,081
-291,336
Profit After Tax
1,058,491
1,033,885
1,230,177
3,092
1,042,226
1,418,296
-7,200,846
1,068,370
1,144,695
Dividends Paid
13,858,268
12,252,675
1,514,618
Retained Profit
1,058,491
1,033,885
-12,628,090
-12,249,583
1,042,226
1,418,296
-7,200,846
1,068,370
-369,923
Employee Costs
1,293,901
1,123,409
48,719
47,542
47,677
Number Of Employees
24
22
1
1
1
1
1
4
4
EBITDA*
2,671,751
2,641,253
2,653,925
1,166,028
2,439,834
2,598,418
-6,246,001
3,186,898
3,289,574
* 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
Tangible Assets
828
1,751
Intangible Assets
5,846,218
7,083,648
9,117,043
9,260,433
10,476,252
12,091,252
13,623,692
24,897,570
25,949,624
Investments & Other
1
1
1
1
-6,669
Debtors (Due After 1 year)
79,356
431,286
853,244
796,088
446,590
419,062
492,077
Total Fixed Assets
5,925,574
7,514,935
9,970,288
10,057,350
10,924,595
12,510,315
14,109,100
24,897,570
25,949,624
Stock & work in progress
Trade Debtors
112,518
17,502
38,231
143,120
305,552
73,718
46,554
Group Debtors
5,507,480
5,877,413
4,424,126
3,067,153
13,344,547
11,891,337
9,468,401
6,570,628
3,068,757
Misc Debtors
2
2
1,269
868,501
1,132,977
837,555
Cash
248,880
852,667
387,246
295,225
774,477
1,910
2,062
misc current assets
total current assets
5,868,880
6,747,585
4,849,604
3,506,768
15,293,077
13,099,944
10,214,894
6,570,628
3,068,757
total assets
11,794,455
14,262,520
14,819,891
13,564,118
26,217,672
25,610,259
24,323,994
31,468,198
29,018,381
Bank overdraft
Bank loan
Trade Creditors
25,937
20,746
17,499
11,046
2,912
Group/Directors Accounts
2,337,931
2,334,104
2,595,664
2,620,851
3,189,823
2,908,267
2,578,172
2,097,229
1,233,020
other short term finances
hp & lease commitments
other current liabilities
26,132
19,202
321,118
302,160
145,293
99,337
143,372
379,678
total current liabilities
2,389,999
2,374,053
2,934,281
2,934,058
3,338,029
3,007,605
2,693,374
2,240,601
1,612,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,389,999
2,374,053
2,934,281
2,934,058
3,338,029
3,007,605
2,693,374
2,240,601
1,612,698
net assets
9,404,455
11,888,467
11,885,610
10,630,060
22,879,643
22,602,654
21,630,620
29,227,597
27,405,683
total shareholders funds
9,404,455
11,888,467
11,885,610
10,630,060
22,879,643
22,602,654
21,630,620
29,227,597
27,405,683
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1,416,199
1,386,909
1,280,729
-56,567
1,220,120
1,334,279
-8,164,449
1,268,451
1,436,031
Depreciation
937
923
461
Amortisation
1,255,552
1,254,344
1,372,259
1,221,673
1,219,253
1,264,139
1,918,448
1,918,447
1,853,543
Tax
-357,708
-353,025
-50,551
59,659
-177,894
963,602
-200,081
-291,336
Stock
Debtors
-626,847
1,010,601
1,307,972
-10,957,560
1,448,095
2,671,868
4,274,599
3,501,871
3,068,757
Creditors
5,191
3,247
6,452
8,134
2,912
Accruals and Deferred Income
6,930
-301,916
18,958
156,867
45,956
99,337
-143,372
-236,306
379,678
Deferred Taxes & Provisions
Cash flow from operations
2,953,011
978,958
1,320,812
12,348,249
862,713
25,887
-9,700,370
-751,360
309,159
Investing Activities
capital expenditure
-18,121
779,050
-1,228,978
-5,853
393,535
268,301
9,355,430
-866,393
Change in Investments
1
-1
1
-1
6,669
-6,669
cash flow from investments
-18,122
779,051
-1,228,979
-5,852
393,535
261,632
9,362,099
-866,393
Financing Activities
Bank loans
Group/Directors Accounts
3,826
-261,560
-25,186
-568,972
281,556
330,095
480,944
864,209
1,233,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,542,503
-1,031,028
13,883,640
-765,237
-446,262
-396,130
753,544
27,775,606
interest
cash flow from financing
-3,538,677
-1,292,588
13,858,454
-568,972
-483,681
-116,167
84,814
1,617,753
29,008,626
cash and cash equivalents
cash
-603,788
465,422
92,021
-479,252
772,567
-153
2,062
overdraft
change in cash
-603,788
465,422
92,021
-479,252
772,567
-153
2,062
iconix mena ltd 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 iconix mena ltd. Get real-time insights into iconix mena ltd's credit score, group structure and payment trends.
Perform a competitor analysis for iconix mena ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
iconix mena ltd Ownership
ICONIX MENA LTD group structure
Iconix Mena Ltd has no subsidiary companies.
Ultimate parent company
ICONIX MENA LTD
09351482
ICONIX MENA LTD Shareholders
The largest shareholders in Iconix Mena Ltd include Iconix International Inc and Red Diamond Holdings Sarl.
iconix international inc
45%
red diamond holdings sarl
33%
iconix luxembourg holdings sarl
11%
ibg borrower llc
11%
iconix mena ltd directors
Iconix Mena Ltd currently has 3 directors.
The longest serving directors include
Mr Robert Galvin (Jan 2019) and
Mr John McClain (Mar 2019).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
29-31 dale street, manchester, M1 1EY
Bank
-
Legal Advisor
-
iconix mena 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 found 4 charges/mortgages relating to iconix mena ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
iconix mena 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.
Click to start generating capital raising & share issue transactions for ICONIX MENA LTD. This can take several minutes, an email will notify you when this has completed.
iconix mena ltdCompanies House Filings - See Documents
