yorks ikon limited
yorks ikon limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ
Website
www.yorkscafe.co.ukyorks ikon limited Estimated Valuation
Pomanda estimates the enterprise value of YORKS IKON LIMITED at £322.9k based on a Turnover of £482.8k and 0.67x industry multiple (adjusted for size and gross margin).
yorks ikon limited Estimated Valuation
Pomanda estimates the enterprise value of YORKS IKON LIMITED at £0 based on an EBITDA of £-99.5k and a 4.32x industry multiple (adjusted for size and gross margin).
yorks ikon limited Estimated Valuation
Pomanda estimates the enterprise value of YORKS IKON LIMITED at £0 based on Net Assets of £-112.3k and 2.72x industry multiple (adjusted for liquidity).
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Yorks Ikon Limited Overview
Yorks Ikon Limited is a live company located in droitwich spa, WR9 9AJ with a Companies House number of 10537283. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2016, it's largest shareholder is yorks cafes ltd with a 100% stake. Yorks Ikon Limited is a young, micro sized company, Pomanda has estimated its turnover at £482.8k with declining growth in recent years.
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Yorks Ikon Limited Health Check
Pomanda's financial health check has awarded Yorks Ikon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £482.8k, make it smaller than the average company (£693.4k)
- Yorks Ikon Limited
£693.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (-7.4%)
- Yorks Ikon Limited
-7.4% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
- Yorks Ikon Limited
61.2% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (-0.8%)
- Yorks Ikon Limited
-0.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
7 - Yorks Ikon Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Yorks Ikon Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is more efficient (£34.4k)
- Yorks Ikon Limited
£34.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (4 days)
- Yorks Ikon Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (50 days)
- Yorks Ikon Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (14 days)
- Yorks Ikon Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Yorks Ikon Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.1%, this is a higher level of debt than the average (88.1%)
288.1% - Yorks Ikon Limited
88.1% - Industry AVG
YORKS IKON LIMITED financials
Yorks Ikon Limited's latest turnover from March 2021 is estimated at £482.8 thousand and the company has net assets of -£112.3 thousand. According to their latest financial statements, Yorks Ikon Limited has 7 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| 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 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 1,777 | 12,304 | 23,330 | 32,224 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,777 | 12,304 | 23,330 | 32,224 |
| Stock & work in progress | 4,687 | 0 | 0 | 0 |
| Trade Debtors | 17,891 | 83,898 | 63,767 | 76,701 |
| Group Debtors | 16,500 | 0 | 0 | 0 |
| Misc Debtors | 3,669 | 0 | 0 | 0 |
| Cash | 14,334 | 0 | 0 | 0 |
| misc current assets | 859 | 0 | 0 | 0 |
| total current assets | 57,940 | 83,898 | 63,767 | 76,701 |
| total assets | 59,717 | 96,202 | 87,097 | 108,925 |
| Bank overdraft | 9,998 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,733 | 117,527 | 80,252 | 75,526 |
| Group/Directors Accounts | 48,089 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 44,341 | 0 | 0 | 0 |
| total current liabilities | 131,161 | 117,527 | 80,252 | 75,526 |
| loans | 40,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,000 | 0 | 0 |
| other liabilities | 889 | 0 | 13,565 | 27,130 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,889 | 2,000 | 13,565 | 27,130 |
| total liabilities | 172,050 | 119,527 | 93,817 | 102,656 |
| net assets | -112,333 | -23,325 | -6,720 | 6,269 |
| total shareholders funds | -112,333 | -23,325 | -6,720 | 6,269 |
| Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 11,416 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 4,687 | 0 | 0 | 0 |
| Debtors | 38,060 | 20,131 | -12,934 | 76,701 |
| Creditors | 28,733 | 37,275 | 4,726 | 75,526 |
| Accruals and Deferred Income | 44,341 | 2,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 48,089 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 40,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 889 | -13,565 | -13,565 | 27,130 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 14,334 | 0 | 0 | 0 |
| overdraft | 9,998 | 0 | 0 | 0 |
| change in cash | 4,336 | 0 | 0 | 0 |
yorks ikon limited Credit Report and Business Information
Yorks Ikon Limited Competitor Analysis
Perform a competitor analysis for yorks ikon limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
yorks ikon limited Ownership
YORKS IKON LIMITED group structure
Yorks Ikon Limited has no subsidiary companies.
yorks ikon limited directors
Yorks Ikon Limited currently has 1 director, Mr Simon Ford serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ford | England | 50 years | Dec 2016 | - | Director |
P&L
March 2021turnover
482.8k
0%
operating profit
-111k
0%
gross margin
61.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-112.3k
0%
total assets
59.7k
0%
cash
14.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
yorks ikon limited company details
company number
10537283
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
FILAN ACCOUNTANTS LTD
auditor
-
address
11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ
Bank
-
Legal Advisor
-
yorks ikon 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 yorks ikon limited.
yorks ikon 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 YORKS IKON LIMITED. This can take several minutes, an email will notify you when this has completed.
yorks ikon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
