b iconic ltd
b iconic ltd Company Information
Company Number
11069171
Website
biconic.co.ukRegistered Address
mha macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Robin Stevens4 Years
Shareholders
robin stevens 100%
b iconic ltd Estimated Valuation
Pomanda estimates the enterprise value of B ICONIC LTD at £272.3m based on a Turnover of £148.1m and 1.84x industry multiple (adjusted for size and gross margin).
b iconic ltd Estimated Valuation
Pomanda estimates the enterprise value of B ICONIC LTD at £13.7m based on an EBITDA of £2m and a 6.97x industry multiple (adjusted for size and gross margin).
b iconic ltd Estimated Valuation
Pomanda estimates the enterprise value of B ICONIC LTD at £8m based on Net Assets of £4.7m and 1.71x industry multiple (adjusted for liquidity).
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B Iconic Ltd Overview
B Iconic Ltd is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 11069171. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder was robin stevens with a 100% stake. The last turnover for B Iconic Ltd was estimated at £148.1m.
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B Iconic Ltd Health Check
Pomanda's financial health check has awarded B Iconic Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £148.1m, make it larger than the average company (£15.2m)
£148.1m - B Iconic Ltd
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B Iconic Ltd
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (33.4%)
11.4% - B Iconic Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5%)
0.8% - B Iconic Ltd
5% - Industry AVG
Employees
with 191 employees, this is above the industry average (104)
191 - B Iconic Ltd
104 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£36k)
£41.7k - B Iconic Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £775.2k, this is more efficient (£150.1k)
£775.2k - B Iconic Ltd
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (48 days)
20 days - B Iconic Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (47 days)
25 days - B Iconic Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (31 days)
15 days - B Iconic Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - B Iconic Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (70.1%)
78.1% - B Iconic Ltd
70.1% - Industry AVG
B ICONIC LTD financials
B Iconic Ltd's latest turnover from March 2019 is £148.1 million and the company has net assets of £4.7 million. According to their latest financial statements, B Iconic Ltd has 191 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Dec 2017 | |
|---|---|---|
| Turnover | 148,056,798 | 166,770,795 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 131,113,090 | 152,047,917 |
| Gross Profit | 16,943,708 | 14,722,877 |
| Admin Expenses | 15,759,520 | 13,736,918 |
| Operating Profit | 1,184,188 | 985,959 |
| Interest Payable | 203,547 | 25,349 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 980,641 | 960,609 |
| Tax | -47,972 | -299,095 |
| Profit After Tax | 932,668 | 661,514 |
| Dividends Paid | 100,412 | 0 |
| Retained Profit | 832,256 | 661,514 |
| Employee Costs | 7,964,942 | 6,841,033 |
| Number Of Employees | 191 | 158 |
| EBITDA* | 1,957,822 | 1,603,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Dec 2017 | |
|---|---|---|
| Tangible Assets | 1,270,910 | 969,965 |
| Intangible Assets | 894,437 | 1,041,456 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,165,347 | 2,011,422 |
| Stock & work in progress | 5,464,154 | 5,295,770 |
| Trade Debtors | 8,516,421 | 8,602,986 |
| Group Debtors | 650,533 | 715,923 |
| Misc Debtors | 1,223,322 | 1,340,888 |
| Cash | 3,293,761 | 9,947,664 |
| misc current assets | 0 | 0 |
| total current assets | 19,148,192 | 25,903,233 |
| total assets | 21,313,539 | 27,914,654 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,023,771 | 18,264,180 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 4,804,402 | 450,541 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,138,407 | 4,683,553 |
| total current liabilities | 15,966,581 | 23,398,274 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 678,647 | 656,520 |
| provisions | 0 | 162,217 |
| total long term liabilities | 678,647 | 818,738 |
| total liabilities | 16,645,229 | 24,217,012 |
| net assets | 4,668,311 | 3,697,643 |
| total shareholders funds | 4,668,311 | 3,697,643 |
| Mar 2019 | Dec 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,184,188 | 985,959 |
| Depreciation | 773,634 | 617,770 |
| Amortisation | 0 | 0 |
| Tax | -47,972 | -299,095 |
| Stock | 5,464,154 | 5,295,770 |
| Debtors | 10,390,277 | 10,659,798 |
| Creditors | 9,023,771 | 18,264,180 |
| Accruals and Deferred Income | 2,138,407 | 4,683,553 |
| Deferred Taxes & Provisions | 0 | 162,217 |
| Cash flow from operations | -2,782,403 | 8,459,016 |
| Investing Activities | ||
| capital expenditure | -1,104,013 | -752,005 |
| Change in Investments | 0 | 0 |
| cash flow from investments | -1,104,013 | -752,005 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 4,804,402 | 450,541 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 678,647 | 656,520 |
| share issue | ||
| interest | -203,547 | -25,349 |
| cash flow from financing | 9,115,557 | 4,117,841 |
| cash and cash equivalents | ||
| cash | 3,293,761 | 9,947,664 |
| overdraft | 0 | 0 |
| change in cash | 3,293,761 | 9,947,664 |
b iconic ltd Credit Report and Business Information
B Iconic Ltd Competitor Analysis
Perform a competitor analysis for b iconic ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b iconic ltd Ownership
B ICONIC LTD group structure
B Iconic Ltd has 1 subsidiary company.
b iconic ltd directors
B Iconic Ltd currently has 1 director, Mr Robin Stevens serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stevens | United Kingdom | 70 years | Oct 2019 | - | Director |
P&L
March 2019turnover
148.1m
0%
operating profit
1.2m
0%
gross margin
11.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
4.7m
0%
total assets
21.3m
0%
cash
3.3m
0%
net assets
Total assets minus all liabilities
b iconic ltd company details
company number
11069171
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
mha macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
last accounts submitted
March 2019
b iconic 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 b iconic ltd.
b iconic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
