
Group Structure
View All
Industry
Glazing
Registered Address
253 barking road, london, E6 1LB
Website
-Pomanda estimates the enterprise value of ICON WINDOWS LTD at £47.2k based on a Turnover of £167k and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ICON WINDOWS LTD at £69.8k based on an EBITDA of £23.2k and a 3.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ICON WINDOWS LTD at £23.6k based on Net Assets of £11k and 2.14x industry multiple (adjusted for liquidity).
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Icon Windows Ltd is a live company located in london, E6 1LB with a Companies House number of 13087146. It operates in the glazing sector, SIC Code 43342. Founded in December 2020, it's largest shareholder is ejaz qaiser with a 100% stake. Icon Windows Ltd is a young, micro sized company, Pomanda has estimated its turnover at £167k with unknown growth in recent years.
Pomanda's financial health check has awarded Icon Windows Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £167k, make it smaller than the average company (£1.1m)
- Icon Windows Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Icon Windows Ltd
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (31%)
- Icon Windows Ltd
31% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6.5%)
- Icon Windows Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Icon Windows Ltd
9 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Icon Windows Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£134.8k)
- Icon Windows Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (38 days)
- Icon Windows Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (35 days)
- Icon Windows Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icon Windows Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Icon Windows Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (67.1%)
71.6% - Icon Windows Ltd
67.1% - Industry AVG
Icon Windows Ltd's latest turnover from December 2023 is estimated at £167 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Icon Windows Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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 | 2 | 3 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 38,867 | 9,729 | 1,765 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 38,867 | 9,729 | 1,765 |
total assets | 38,867 | 9,729 | 1,765 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 27,840 | 16,107 | 10,131 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 27,840 | 16,107 | 10,131 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 27,840 | 16,107 | 10,131 |
net assets | 11,027 | -6,378 | -8,366 |
total shareholders funds | 11,027 | -6,378 | -8,366 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 29,138 | 7,964 | 1,765 |
Creditors | 11,733 | 5,976 | 10,131 |
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
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 | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for icon windows ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
ICON WINDOWS LTD group structure
Icon Windows Ltd has no subsidiary companies.
Ultimate parent company
ICON WINDOWS LTD
13087146
Icon Windows Ltd currently has 1 director, Mr Ejaz Qaiser serving since Dec 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ejaz Qaiser | United Kingdom | 54 years | Dec 2020 | - | Director |
P&L
December 2023turnover
167k
+58%
operating profit
23.2k
0%
gross margin
23.6%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11k
-2.73%
total assets
38.9k
+2.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13087146
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
253 barking road, london, E6 1LB
Bank
-
Legal Advisor
-
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 icon windows ltd.
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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