Icon Fabrications Ltd.

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icon fabrications ltd. Company Information

Live

EstablishedMidDeclining

Company Number

SC408182

Next Accounts

Apr 2026

Industry

Other construction installation

Directors

Michael Green

Ben Storrie

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Shareholders

ben john storrie

michael robert green

Group Structure

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Contact

Registered Address

edgefield industrial estate, loanhead, EH20 9TB

Website

icon-fab.com

icon fabrications ltd. Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ICON FABRICATIONS LTD. at £2.8m based on a Turnover of £5.1m and 0.55x industry multiple (adjusted for size and gross margin).

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Icon Fabrications Ltd. is a live company located in loanhead, EH20 9TB with a Companies House number of SC408182. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2011, it's largest shareholder is ben john storrie with a 50% stake. Icon Fabrications Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Icon Fabrications Ltd. a 2.5 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

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.1m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.9%)

EXPORT

Icon Fabrications Ltd.'s latest turnover from July 2024 is estimated at £5.1 million and the company has net assets of £595.7 thousand. According to their latest financial statements, Icon Fabrications Ltd. has 34 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	5,087,673	4,539,172	6,339,936	7,696,634	5,307,071	6,102,229	5,185,510	4,115,464	3,897,064	3,032,721	1,421,233	1,007,524	332,064
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,696,113	3,310,869	4,653,241	5,590,225	3,884,890	4,434,205	3,747,282	2,948,606	2,821,740	2,181,868	1,006,495	731,600	235,962
Gross Profit	1,391,560	1,228,303	1,686,695	2,106,409	1,422,180	1,668,024	1,438,227	1,166,858	1,075,323	850,853	414,738	275,924	96,102
Admin Expenses	1,269,579	1,159,887	1,506,569	1,842,359	1,640,702	1,623,618	1,252,298	974,922	1,023,300	791,635	429,723	255,077	72,055
Operating Profit	121,981	68,416	180,126	264,050	-218,522	44,406	185,929	191,936	52,023	59,218	-14,985	20,847	24,047
Interest Payable	58,930	61,522	32,869	18,078	6,668	0	824	792	0	0	0	0	0
Interest Receivable	170	0	0	0	11	172	81	72	254	131	5	66	61
Pre-Tax Profit	63,221	6,895	147,257	245,972	-225,179	44,578	185,186	191,216	52,278	59,349	-14,980	20,913	24,108
Tax	-15,805	-1,724	-27,979	-46,735	0	-8,470	-35,185	-36,331	-10,455	-11,870	0	-4,810	-5,786
Profit After Tax	47,416	5,171	119,278	199,237	-225,179	36,108	150,001	154,885	41,822	47,479	-14,980	16,103	18,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,416	5,171	119,278	199,237	-225,179	36,108	150,001	154,885	41,822	47,479	-14,980	16,103	18,322
Employee Costs	1,515,168	1,084,761	2,409,524	2,524,259	2,351,320	2,212,967	2,137,590	1,933,126	1,910,562	637,615	318,657	202,822	97,775
Number Of Employees	34	26	60	65	60	54	54	54	54	18	9	6	3
EBITDA*	214,103	151,345	287,004	328,808	-109,000	105,008	207,164	229,615	109,296	80,693	2,229	35,976	27,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	208,854	255,099	271,978	382,575	331,811	326,777	187,070	42,215	78,825	92,253	51,283	44,994	21,718
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	208,854	255,099	271,978	382,575	331,811	326,777	187,070	42,215	78,825	92,253	51,283	44,994	21,718
Stock & work in progress	1,047,410	654,989	925,423	616,255	205,240	215,846	266,083	452,870	370,768	287,277	153,502	187,581	54,684
Trade Debtors	237,264	608,144	600,387	1,130,991	707,578	921,110	597,278	89,905	27,629	266,606	124,320	18,307	571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	699,589	605,446	805,129	1,232,442	482,061	400,581	400,300	418,502	212,331	5,978	0	0	0
Cash	6,486	0	0	0	0	21,608	24,273	8,128	49,327	52,430	1	2,003	24,274
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,990,749	1,868,579	2,330,939	2,979,688	1,394,879	1,559,145	1,287,934	969,405	660,055	612,291	277,823	207,891	79,529
total assets	2,199,603	2,123,678	2,602,917	3,362,263	1,726,690	1,885,922	1,475,004	1,011,620	738,880	704,544	329,106	252,885	101,247
Bank overdraft	391,683	455,960	332,614	374,113	218,623	0	0	25,339	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	710,423	564,466	520,522	1,190,911	576,365	900,413	709,684	539,375	436,171	599,697	283,259	186,652	77,622
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	258,796	288,494	820,947	781,650	407,512	272,662	217,319	178,265	169,274	0	0	0	0
total current liabilities	1,360,902	1,308,920	1,674,083	2,346,674	1,202,500	1,173,075	927,003	742,979	605,445	599,697	283,259	186,652	77,622
loans	70,000	130,000	200,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	138,838	95,593	123,450	507,384	248,995	233,023	104,285	1,723	16,970	29,868	16,921	22,830	5,301
provisions	34,196	40,914	62,304	84,403	50,630	30,080	30,080	3,283	7,715	8,051	9,477	8,974	0
total long term liabilities	243,034	266,507	385,754	591,787	299,625	263,103	134,365	5,006	24,685	37,919	26,398	31,804	5,301
total liabilities	1,603,936	1,575,427	2,059,837	2,938,461	1,502,125	1,436,178	1,061,368	747,985	630,130	637,616	309,657	218,456	82,923
net assets	595,667	548,251	543,080	423,802	224,565	449,744	413,636	263,635	108,750	66,928	19,449	34,429	18,324
total shareholders funds	595,667	548,251	543,080	423,802	224,565	449,744	413,636	263,635	108,750	66,928	19,449	34,429	18,324

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	121,981	68,416	180,126	264,050	-218,522	44,406	185,929	191,936	52,023	59,218	-14,985	20,847	24,047
Depreciation	92,122	82,929	106,878	64,758	109,522	60,602	21,235	37,679	57,273	21,475	17,214	15,129	3,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,805	-1,724	-27,979	-46,735	0	-8,470	-35,185	-36,331	-10,455	-11,870	0	-4,810	-5,786
Stock	392,421	-270,434	309,168	411,015	-10,606	-50,237	-186,787	82,102	83,491	133,775	-34,079	132,897	54,684
Debtors	-276,737	-191,926	-957,917	1,173,794	-132,052	324,113	489,171	268,447	-32,624	148,264	106,013	17,736	571
Creditors	145,957	43,944	-670,389	614,546	-324,048	190,729	170,309	103,204	-163,526	316,438	96,607	109,030	77,622
Accruals and Deferred Income	-29,698	-532,453	39,297	374,138	134,850	55,343	39,054	8,991	169,274	0	0	0	0
Deferred Taxes & Provisions	-6,718	-21,390	-22,099	33,773	20,550	0	26,797	-4,432	-336	-1,426	503	8,974	0
Cash flow from operations	192,155	102,082	254,583	-280,279	-134,990	68,734	105,755	-49,502	53,386	101,796	27,405	-1,463	44,308
Investing Activities
capital expenditure	-45,877	-66,050	3,719	-115,522	-114,556	-200,309	-166,090	-1,069	-43,845	-62,445	-23,503	-38,405	-25,398
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,877	-66,050	3,719	-115,522	-114,556	-200,309	-166,090	-1,069	-43,845	-62,445	-23,503	-38,405	-25,398
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,000	-70,000	200,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	43,245	-27,857	-383,934	258,389	15,972	128,738	102,562	-15,247	-12,898	12,947	-5,909	17,529	5,301
share issue	0	0	0	0	0	0	0	0	0	0	0	2	2
interest	-58,760	-61,522	-32,869	-18,078	-6,657	172	-743	-720	254	131	5	66	61
cash flow from financing	-75,515	-159,379	-216,803	240,311	9,315	128,910	101,819	-15,967	-12,644	13,078	-5,904	17,597	5,364
cash and cash equivalents
cash	6,486	0	0	0	-21,608	-2,665	16,145	-41,199	-3,103	52,429	-2,002	-22,271	24,274
overdraft	-64,277	123,346	-41,499	155,490	218,623	0	-25,339	25,339	0	0	0	0	0
change in cash	70,763	-123,346	41,499	-155,490	-240,231	-2,665	41,484	-66,538	-3,103	52,429	-2,002	-22,271	24,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ICON FABRICATIONS LTD. group structure

Icon Fabrications Ltd. has no subsidiary companies.

Ultimate parent company

ICON FABRICATIONS LTD.

SC408182

ICON FABRICATIONS LTD. Shareholders

ben john storrie	50%
michael robert green	50%

Icon Fabrications Ltd. currently has 3 directors. The longest serving directors include Mr Michael Green (Nov 2012) and Mr Ben Storrie (Jul 2014).

officer	country	age	start	end	role
Mr Michael Green	United Kingdom	61 years	Nov 2012	-	Director
Mr Ben Storrie	United Kingdom	43 years	Jul 2014	-	Director
Mr Benjamin Storrie	United Kingdom	43 years	Jul 2014	-	Director

P&L

July 2024

turnover

5.1m

+12%

operating profit

122k

gross margin

27.4%

+1.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

595.7k

+0.09%

total assets

2.2m

+0.04%

cash

6.5k

net assets

Total assets minus all liabilities

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3.5

company number

SC408182

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

edgefield industrial estate, loanhead, EH20 9TB

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 2 charges/mortgages relating to icon fabrications ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

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icon fabrications ltd. Company Information

icon fabrications ltd. Estimated Valuation

icon fabrications ltd. Estimated Valuation

icon fabrications ltd. Estimated Valuation

Icon Fabrications Ltd. Overview

Icon Fabrications Ltd. Health Check

ICON FABRICATIONS LTD. financials

icon fabrications ltd. Credit Report and Business Information

Icon Fabrications Ltd. Competitor Analysis

icon fabrications ltd. Ownership

icon fabrications ltd. directors

icon fabrications ltd. company details

icon fabrications ltd. Charges & Mortgages

icon fabrications ltd. Capital Raised & Share Issues BETA

icon fabrications ltd. Companies House Filings - See Documents