icon pharmacy ltd
icon pharmacy ltd Company Information
Company Number
12087145
Next Accounts
Sep 2025
Shareholders
vaibhav vipin shah
priya shah
Group Structure
View All
Industry
Other human health activities
Registered Address
3 hervey close, finchley, london, N3 2HG
Website
-icon pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of ICON PHARMACY LTD at £760.5k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
icon pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of ICON PHARMACY LTD at £398.3k based on an EBITDA of £103.4k and a 3.85x industry multiple (adjusted for size and gross margin).
icon pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of ICON PHARMACY LTD at £0 based on Net Assets of £-18.1k and 2.35x industry multiple (adjusted for liquidity).
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Icon Pharmacy Ltd Overview
Icon Pharmacy Ltd is a live company located in london, N3 2HG with a Companies House number of 12087145. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2019, it's largest shareholder is vaibhav vipin shah with a 50% stake. Icon Pharmacy Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Icon Pharmacy Ltd Health Check
Pomanda's financial health check has awarded Icon Pharmacy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£798.8k)
- Icon Pharmacy Ltd
£798.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (6.5%)
- Icon Pharmacy Ltd
6.5% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Icon Pharmacy Ltd
36.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.5%)
- Icon Pharmacy Ltd
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Icon Pharmacy Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Icon Pharmacy Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is more efficient (£51.5k)
- Icon Pharmacy Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (23 days)
- Icon Pharmacy Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (17 days)
- Icon Pharmacy Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (16 days)
- Icon Pharmacy Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (101 weeks)
5 weeks - Icon Pharmacy Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (27.9%)
101.3% - Icon Pharmacy Ltd
27.9% - Industry AVG
ICON PHARMACY LTD financials
Icon Pharmacy Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£18.1 thousand. According to their latest financial statements, Icon Pharmacy Ltd has 8 employees and maintains cash reserves of £142.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 8 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 27,379 | |||
| Intangible Assets | 997,973 | |||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,025,352 | |||
| Stock & work in progress | 70,361 | |||
| Trade Debtors | 158,841 | 47,212 | ||
| Group Debtors | ||||
| Misc Debtors | 51,265 | 6,060 | ||
| Cash | 142,206 | 18,120 | 29,791 | |
| misc current assets | ||||
| total current assets | 422,673 | 24,180 | 29,791 | 47,212 |
| total assets | 1,448,025 | 24,180 | 29,791 | 47,212 |
| Bank overdraft | ||||
| Bank loan | 5,315 | 5,551 | ||
| Trade Creditors | 221,373 | 11,173 | ||
| Group/Directors Accounts | 185,437 | |||
| other short term finances | 1,021,542 | |||
| hp & lease commitments | ||||
| other current liabilities | 20,883 | 5,066 | 4,296 | |
| total current liabilities | 1,454,550 | 10,617 | 4,296 | 11,173 |
| loans | 8,710 | 14,586 | 24,532 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 29,296 | |||
| provisions | 2,888 | |||
| total long term liabilities | 11,598 | 14,586 | 24,532 | 29,296 |
| total liabilities | 1,466,148 | 25,203 | 28,828 | 40,469 |
| net assets | -18,123 | -1,023 | 963 | 6,743 |
| total shareholders funds | -18,123 | -1,023 | 963 | 6,743 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,616 | |||
| Amortisation | 61,821 | |||
| Tax | ||||
| Stock | 70,361 | |||
| Debtors | 204,046 | 6,060 | -47,212 | 47,212 |
| Creditors | 221,373 | -11,173 | 11,173 | |
| Accruals and Deferred Income | 15,817 | 770 | 4,296 | |
| Deferred Taxes & Provisions | 2,888 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -236 | 5,551 | ||
| Group/Directors Accounts | 185,437 | |||
| Other Short Term Loans | 1,021,542 | |||
| Long term loans | -5,876 | -9,946 | 24,532 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -29,296 | 29,296 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 124,086 | -11,671 | 29,791 | |
| overdraft | ||||
| change in cash | 124,086 | -11,671 | 29,791 |
icon pharmacy ltd Credit Report and Business Information
Icon Pharmacy Ltd Competitor Analysis
Perform a competitor analysis for icon pharmacy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
icon pharmacy ltd Ownership
ICON PHARMACY LTD group structure
Icon Pharmacy Ltd has no subsidiary companies.
Ultimate parent company
ICON PHARMACY LTD
12087145
icon pharmacy ltd directors
Icon Pharmacy Ltd currently has 2 directors. The longest serving directors include Mr Vaibhav Shah (Jul 2019) and Mrs Priya Shah (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vaibhav Shah | United Kingdom | 39 years | Jul 2019 | - | Director |
| Mrs Priya Shah | United Kingdom | 40 years | Jan 2023 | - | Director |
P&L
December 2023turnover
1.5m
+1573%
operating profit
38k
0%
gross margin
36.6%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.1k
+16.72%
total assets
1.4m
+58.89%
cash
142.2k
+6.85%
net assets
Total assets minus all liabilities
Similar Companies
icon pharmacy ltd company details
company number
12087145
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
per libertas limited (February 2023)
accountant
-
auditor
-
address
3 hervey close, finchley, london, N3 2HG
Bank
-
Legal Advisor
-
icon pharmacy 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 1 charges/mortgages relating to icon pharmacy ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
icon pharmacy 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 ICON PHARMACY LTD. This can take several minutes, an email will notify you when this has completed.
icon pharmacy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
