ikonic cleaning company ltd
ikonic cleaning company ltd Company Information
Company Number
13535425
Website
-Registered Address
military house 24 castle street, chester, CH1 2DS
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
david goodfellow 75%
david ince 25%
ikonic cleaning company ltd Estimated Valuation
Pomanda estimates the enterprise value of IKONIC CLEANING COMPANY LTD at £114.3k based on a Turnover of £200.3k and 0.57x industry multiple (adjusted for size and gross margin).
ikonic cleaning company ltd Estimated Valuation
Pomanda estimates the enterprise value of IKONIC CLEANING COMPANY LTD at £0 based on an EBITDA of £-5.5k and a 2.99x industry multiple (adjusted for size and gross margin).
ikonic cleaning company ltd Estimated Valuation
Pomanda estimates the enterprise value of IKONIC CLEANING COMPANY LTD at £0 based on Net Assets of £-3k and 2.4x industry multiple (adjusted for liquidity).
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Ikonic Cleaning Company Ltd Overview
Ikonic Cleaning Company Ltd is a live company located in chester, CH1 2DS with a Companies House number of 13535425. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in July 2021, it's largest shareholder is david goodfellow with a 75% stake. Ikonic Cleaning Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £200.3k with unknown growth in recent years.
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Ikonic Cleaning Company Ltd Health Check
Pomanda's financial health check has awarded Ikonic Cleaning Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £200.3k, make it larger than the average company (£139.2k)
- Ikonic Cleaning Company Ltd
£139.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ikonic Cleaning Company Ltd
- - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Ikonic Cleaning Company Ltd
49.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.7%)
- Ikonic Cleaning Company Ltd
6.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Ikonic Cleaning Company Ltd
3 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Ikonic Cleaning Company Ltd
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£50.2k)
- Ikonic Cleaning Company Ltd
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (58 days)
- Ikonic Cleaning Company Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ikonic Cleaning Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ikonic Cleaning Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (48 weeks)
4 weeks - Ikonic Cleaning Company Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (71.5%)
108% - Ikonic Cleaning Company Ltd
71.5% - Industry AVG
IKONIC CLEANING COMPANY LTD financials
Ikonic Cleaning Company Ltd's latest turnover from July 2023 is estimated at £200.3 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Ikonic Cleaning Company Ltd has 8 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 18,820 | 20,141 |
| Group Debtors | 14,500 | 0 |
| Misc Debtors | 728 | 8,428 |
| Cash | 3,557 | 1,825 |
| misc current assets | 0 | 0 |
| total current assets | 37,605 | 30,394 |
| total assets | 37,605 | 30,394 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 7,725 | 7,725 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 32,885 | 20,318 |
| total current liabilities | 40,610 | 28,043 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 40,610 | 28,043 |
| net assets | -3,005 | 2,351 |
| total shareholders funds | -3,005 | 2,351 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,479 | 28,569 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 12,567 | 20,318 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 7,725 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,732 | 1,825 |
| overdraft | 0 | 0 |
| change in cash | 1,732 | 1,825 |
ikonic cleaning company ltd Credit Report and Business Information
Ikonic Cleaning Company Ltd Competitor Analysis
Perform a competitor analysis for ikonic cleaning company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ikonic cleaning company ltd Ownership
IKONIC CLEANING COMPANY LTD group structure
Ikonic Cleaning Company Ltd has no subsidiary companies.
Ultimate parent company
IKONIC CLEANING COMPANY LTD
13535425
ikonic cleaning company ltd directors
Ikonic Cleaning Company Ltd currently has 3 directors. The longest serving directors include Mr David Goodfellow (Jul 2021) and Mr David Ince (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Goodfellow | 42 years | Jul 2021 | - | Director | |
| Mr David Ince | 47 years | Jul 2021 | - | Director | |
| Mr David Ince | 47 years | Jul 2021 | - | Director |
P&L
July 2023turnover
200.3k
+19%
operating profit
-5.5k
0%
gross margin
49.8%
+25.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3k
-2.28%
total assets
37.6k
+0.24%
cash
3.6k
+0.95%
net assets
Total assets minus all liabilities
Similar Companies
ikonic cleaning company ltd company details
company number
13535425
Type
Private limited with Share Capital
industry
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
incorporation date
July 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
military house 24 castle street, chester, CH1 2DS
last accounts submitted
July 2023
ikonic cleaning company 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 ikonic cleaning company ltd.
ikonic cleaning company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
