icona 25 ltd
icona 25 ltd Company Information
Company Number
13731575
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
modernistiq group ltd
Group Structure
View All
Contact
Registered Address
jds accounting, 1a smithy mills lane, leeds, west yorkshire, LS16 8HF
Website
-icona 25 ltd Estimated Valuation
Pomanda estimates the enterprise value of ICONA 25 LTD at £968.2k based on a Turnover of £483.7k and 2x industry multiple (adjusted for size and gross margin).
icona 25 ltd Estimated Valuation
Pomanda estimates the enterprise value of ICONA 25 LTD at £43.2k based on an EBITDA of £9.5k and a 4.57x industry multiple (adjusted for size and gross margin).
icona 25 ltd Estimated Valuation
Pomanda estimates the enterprise value of ICONA 25 LTD at £6.1k based on Net Assets of £4.1k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icona 25 Ltd Overview
Icona 25 Ltd is a live company located in leeds, LS16 8HF with a Companies House number of 13731575. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is modernistiq group ltd with a 100% stake. Icona 25 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £483.7k with unknown growth in recent years.
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Icona 25 Ltd Health Check
Pomanda's financial health check has awarded Icona 25 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £483.7k, make it smaller than the average company (£836.8k)
- Icona 25 Ltd
£836.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Icona 25 Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (71.8%)
- Icona 25 Ltd
71.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (26.9%)
- Icona 25 Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Icona 25 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Icona 25 Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £483.7k, this is more efficient (£183.8k)
- Icona 25 Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (29 days)
- Icona 25 Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (33 days)
- Icona 25 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icona 25 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Icona 25 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (66.4%)
98.6% - Icona 25 Ltd
66.4% - Industry AVG
ICONA 25 LTD financials
Icona 25 Ltd's latest turnover from October 2023 is estimated at £483.7 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Icona 25 Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 165,466 | 165,466 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 165,466 | 165,466 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 116,116 | 108,320 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,574 | 1,679 |
| misc current assets | 0 | 0 |
| total current assets | 117,690 | 109,999 |
| total assets | 283,156 | 275,465 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 279,087 | 278,550 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 279,087 | 278,550 |
| 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 | 279,087 | 278,550 |
| net assets | 4,069 | -3,085 |
| total shareholders funds | 4,069 | -3,085 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 7,796 | 108,320 |
| Creditors | 537 | 278,550 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 |
| 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 | -105 | 1,679 |
| overdraft | 0 | 0 |
| change in cash | -105 | 1,679 |
icona 25 ltd Credit Report and Business Information
Icona 25 Ltd Competitor Analysis
Perform a competitor analysis for icona 25 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS16 area or any other competitors across 12 key performance metrics.
icona 25 ltd Ownership
ICONA 25 LTD group structure
Icona 25 Ltd has no subsidiary companies.
icona 25 ltd directors
Icona 25 Ltd currently has 3 directors. The longest serving directors include Mr Steven Wright (Nov 2021) and Mr Jose Diaz-Sanchez (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Wright | England | 46 years | Nov 2021 | - | Director |
| Mr Jose Diaz-Sanchez | United Kingdom | 59 years | Nov 2021 | - | Director |
| Mr Jose Diaz-Sanchez | England | 59 years | Nov 2021 | - | Director |
P&L
October 2023turnover
483.7k
+5%
operating profit
9.5k
0%
gross margin
28.4%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.1k
-2.32%
total assets
283.2k
+0.03%
cash
1.6k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
icona 25 ltd company details
company number
13731575
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
BOSTOCKS BOYCE WELCH
auditor
-
address
jds accounting, 1a smithy mills lane, leeds, west yorkshire, LS16 8HF
Bank
-
Legal Advisor
-
icona 25 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 icona 25 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
icona 25 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
