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Icon Film Distribution Limited

active 3rd Floor 27a Floral Street, London, WC2E 9E2

Icon Film Distribution Limited Company Report
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Icon Film Distribution Limited

active 3rd Floor 27a Floral Street, London, WC2E 9E2

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Key Financials

Accounts
Cash £160,212.00 £368,320.00 £353,462.00 £464,685.00 £797,678.00
Net Worth -£32,476,639.00 -£35,620,748.00 -£18,569,771.00 -£5,838,909.00 -£11,483,212.00
Total Current Liabilities £36,292,137.00 £40,444,028.00 £20,470,482.00 £3,956,105.00 £6,564,434.00
Total Current Assets £5,066,978.00 £4,924,504.00 £2,050,711.00 £2,587,648.00 £5,555,438.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 78
Currency GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N
Turnover £9,978,575 £6,137,733 £8,743,398 £17,239,445 £45,172,462
Cost of Sales £7,651,680 £4,892,011 £6,749,602 £19,298,058 £58,677,866
Gross Profit £2,326,895 £1,245,722 £1,993,796 £-2,058,613 £-13,505,404
Wages & Salaries £1,112,463 £600,798 £792,312 £1,242,516 £2,385,606
Directors Emoluments £354,033 £67,029 £64,250 £102,800 £233,570
Operating Profit £618,515 £187,191 £-16,733 £-5,736,232 £-17,677,698
Depreciation £12,039 £1,738 £210,975 £1,750 £1,543
Audit Fees £11,500 £11,500 £15,000 £21,500 £9,000
Interest Payments £0 £0 £20,490 £149,830 £243,672
Pre Tax Profit £618,523 £12,930,216 £14,158,411 £-5,886,062 £-17,921,370
Tax £-149 £0 £0 £0 £-6,835
Profit After Tax £618,374 £12,930,216 £14,158,411 £-5,886,062 £-17,928,205
Dividends Payable £0 £0 £0 £0 £0
Retained Profit £618,374 £12,930,216 £14,158,411 £-5,886,062 £-17,928,205
Export £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £25,784 £29,548 £0 £568,776 £170,500
Intangible Assets £8,687,300 £2,424,623 £2,225,269 £5,117,835 £7,859,788
Total Fixed Assets £8,713,084 £2,454,171 £2,225,269 £5,686,611 £8,030,288
Stock £217,116 £156,968 £142,194 £158,498 £229,100
Trade Debtors £1,065,210 £670,403 £180,715 £2,472,114 £2,219,226
Cash £797,678 £464,685 £353,462 £368,320 £160,212
Other Debtors £3,475,434 £1,295,592 £1,374,340 £1,838,255 £2,231,663
Miscellaneous Current Assets £0 £0 £0 £87,317 £226,777
Total Current Assets £5,555,438 £2,587,648 £2,050,711 £4,924,504 £5,066,978
Trade Creditors £621,603 £237,739 £487,729 £3,641,600 £1,998,567
Bank Loans And Overdrafts £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £16,855,029 £29,638,530 £26,822,541
Miscellaneous Current Liabilities £5,942,831 £3,718,366 £3,127,724 £7,163,898 £7,471,029
Total Current Liabilities £6,564,434 £3,956,105 £20,470,482 £40,444,028 £36,292,137
Bank Loans And Overdrafts And LTL £10,500,000 £4,500,000 £150,000 £670,000 £1,421,980
Other Long Term Finance £10,500,000 £4,500,000 £0 £480,000 £1,020,730
Total Long Term Finance £10,500,000 £4,500,000 £150,000 £670,000 £1,421,980

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £900 £900 £900 £900 £900
P & L Account Reserve £-2,796,812 £-3,415,186 £-16,345,402 £-30,503,813 £-24,617,751
Revaluation Reserve £0 £0 £0 £0 £0
Sundry Reserves £0 £0 £0 £0 £0
Shareholder Funds £-2,795,912 £-3,414,286 £-16,344,502 £-30,502,913 £-24,616,851

Other Financial Items

Other Financial Items
Net Worth £-11,483,212 £-5,838,909 £-18,569,771 £-35,620,748 £-32,476,639
Working Capital £-1,008,996 £-1,368,457 £-18,419,771 £-35,519,524 £-31,225,159
Total Assets £14,268,522 £5,041,819 £4,275,980 £10,611,115 £13,097,266
Total Liabilities £17,064,434 £8,456,105 £20,620,482 £41,114,028 £37,714,117
Net Assets £-2,795,912 £-3,414,286 £-16,344,502 £-30,502,913 £-24,616,851

Cash

Cash
Net Cash Flow From Operations £0 £0 £0 £0 £0
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing £0 £0 £0 £0 £0
Increase In Cash £0 £0 £0 £0 £0

Miscellaneous

Miscellaneous
Contingent Liability NO NO NO YES NO
Capital Employed £7,704,088 £1,085,714 £-16,194,502 £-29,832,913 £-23,194,871
Number Of Employees 14 5 5 17 23
Auditors SHIPLEYS LLP SHIPLEYS LLP SHIPLEYS LLP GRANT THORNTON UK LLP GRANT THORNTON UK LLP
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report states that there is uncertainty concerning the company being a 'going concern'

Ratios

Ratios
Pre-tax Profit Margin 6.2 210.67 161.93 -34.14 -39.67
Current Ratio 0.85 0.65 0.1 0.12 0.14
sales Networking Capital -9.89 -4.49 -0.47 -0.49 -1.45
Gearing -375.5 -131.8 -0.9 -2.2 -5.8
Equity In % -50.1 -130.5 -797 -555.3 -470
Creditor Days 22.67 14.09 20.3 76.89 24.15
Liquidity/Acid Test 0.81 0.61 0.09 0.11 0.13
Return on Capital Employed % 8.02 1190.94 -87.42 19.73 77.26
Return on Total Assets Employed % 4.33 256.45 331.11 -55.47 -136.83
Current Debt Ratio -2.34 -1.15 -1.25 -1.32 -1.47
Total Debt Ratio -6.1 -2.47 -1.26 -1.34 -1.53
Stock Turnover Ratio % 2.17 2.55 1.62 0.91 0.5
Return on Net Assets Employed % -22.12 -378.7 -86.62 19.29 72.8
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