Pomanda estimates the enterprise value of IQONIC AESTHETICS LTD at £69.4k based on a Turnover of £139.2k and 0.5x industry multiple (adjusted for size and gross margin).
iqonic aesthetics ltdEstimated Valuation
£8.5k
Pomanda estimates the enterprise value of IQONIC AESTHETICS LTD at £8.5k based on an EBITDA of £2.4k and a 3.57x industry multiple (adjusted for size and gross margin).
iqonic aesthetics ltdEstimated Valuation
£6.9k
Pomanda estimates the enterprise value of IQONIC AESTHETICS LTD at £6.9k based on Net Assets of £2.9k and 2.37x industry multiple (adjusted for liquidity).
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Iqonic Aesthetics LtdOverview
Iqonic Aesthetics Ltd is a live company located in billericay, CM12 0EQ with a Companies House number of 12915747. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2020, it's largest shareholder is
adrian richards
with a 67% stake. Iqonic Aesthetics Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£139.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Iqonic Aesthetics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £139.2k, make it smaller than the average company (£4.8m)
£139.2k - Iqonic Aesthetics Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Iqonic Aesthetics Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Iqonic Aesthetics Ltd
38.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.7%)
1.7% - Iqonic Aesthetics Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Iqonic Aesthetics Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Iqonic Aesthetics Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£170.9k)
£69.6k - Iqonic Aesthetics Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
23 days - Iqonic Aesthetics Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Iqonic Aesthetics Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iqonic Aesthetics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (22 weeks)
26 weeks - Iqonic Aesthetics Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (62.6%)
84.4% - Iqonic Aesthetics Ltd
62.6% - Industry AVG
IQONIC AESTHETICS LTD financials
EXPORT
Iqonic Aesthetics Ltd's latest turnover from December 2023 is estimated at £139.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Iqonic Aesthetics Ltd has 2 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Turnover
139,209
147,717
208,395
Other Income Or Grants
Cost Of Sales
86,066
91,252
130,079
Gross Profit
53,143
56,465
78,316
Admin Expenses
50,774
55,401
90,343
Operating Profit
2,369
1,064
-12,027
Interest Payable
Interest Receivable
299
56
Pre-Tax Profit
2,668
1,120
-12,027
Tax
-667
-213
Profit After Tax
2,001
907
-12,027
Dividends Paid
Retained Profit
2,001
907
-12,027
Employee Costs
108,009
102,633
45,074
Number Of Employees
2
2
1
EBITDA*
2,369
1,064
-12,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,833
13,880
27,721
Group Debtors
Misc Debtors
1,688
6,688
Cash
8,179
3,210
misc current assets
total current assets
18,700
23,778
27,721
total assets
18,700
23,778
27,721
Bank overdraft
Bank loan
Trade Creditors
1,102
370
39,748
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,688
22,499
total current liabilities
15,790
22,869
39,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,790
22,869
39,748
net assets
2,910
909
-12,027
total shareholders funds
2,910
909
-12,027
Dec 2023
Dec 2022
Jan 2022
Operating Activities
Operating Profit
2,369
1,064
-12,027
Depreciation
Amortisation
Tax
-667
-213
Stock
Debtors
-10,047
20,568
27,721
Creditors
732
370
39,748
Accruals and Deferred Income
-7,811
22,499
Deferred Taxes & Provisions
Cash flow from operations
4,670
3,152
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
299
56
cash flow from financing
299
58
cash and cash equivalents
cash
4,969
3,210
overdraft
change in cash
4,969
3,210
iqonic aesthetics 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 iqonic aesthetics ltd. Get real-time insights into iqonic aesthetics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for iqonic aesthetics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
iqonic aesthetics ltd Ownership
IQONIC AESTHETICS LTD group structure
Iqonic Aesthetics Ltd has no subsidiary companies.
Ultimate parent company
IQONIC AESTHETICS LTD
12915747
IQONIC AESTHETICS LTD Shareholders
The largest shareholders in Iqonic Aesthetics Ltd include Adrian Richards and Charles James Paul Savin.
adrian richards
67%
charles james paul savin
33%
iqonic aesthetics ltd directors
Iqonic Aesthetics Ltd currently has 2 directors.
The longest serving directors include
Mr Charles Savin (Sep 2020) and
Mr Adrian Richards (Jun 2024).
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 iqonic aesthetics ltd.
iqonic aesthetics 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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iqonic aesthetics ltdCompanies House Filings - See Documents
