Pomanda estimates the enterprise value of IVORY & LEDOUX LIMITED at £43.9m based on a Turnover of £52.8m and 0.83x industry multiple (adjusted for size and gross margin).
ivory & ledoux limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of IVORY & LEDOUX LIMITED at £14.5m based on an EBITDA of £1.9m and a 7.6x industry multiple (adjusted for size and gross margin).
ivory & ledoux limitedEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of IVORY & LEDOUX LIMITED at £21.1m based on Net Assets of £7.6m and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ivory & Ledoux LimitedOverview
Ivory & Ledoux Limited is a live company located in london, W1W 6XH with a Companies House number of 00529807. It operates in the other food services sector, SIC Code 56290. Founded in March 1954, it's largest shareholder is
ivory & ledoux holdings ltd
with a 100% stake. Ivory & Ledoux Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£52.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ivory & Ledoux Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £52.8m, make it larger than the average company (£3m)
£52.8m - Ivory & Ledoux Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (17.8%)
10% - Ivory & Ledoux Limited
17.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (27.2%)
14.2% - Ivory & Ledoux Limited
27.2% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.5%)
3.5% - Ivory & Ledoux Limited
3.5% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (32)
34 - Ivory & Ledoux Limited
32 - Industry AVG
Pay Structure
on an average salary of £93.9k, the company has a higher pay structure (£25.5k)
£93.9k - Ivory & Ledoux Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£68.6k)
£1.6m - Ivory & Ledoux Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (31 days)
30 days - Ivory & Ledoux Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
39 days - Ivory & Ledoux Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (11 days)
111 days - Ivory & Ledoux Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Ivory & Ledoux Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (65.3%)
60% - Ivory & Ledoux Limited
65.3% - Industry AVG
IVORY & LEDOUX LIMITED financials
EXPORT
Ivory & Ledoux Limited's latest turnover from September 2024 is £52.8 million and the company has net assets of £7.6 million. According to their latest financial statements, Ivory & Ledoux Limited has 34 employees and maintains cash reserves of £349.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
52,848,881
66,084,469
55,124,986
39,776,672
42,937,651
50,526,011
46,829,521
52,566,987
34,319,890
38,615,668
43,895,559
42,748,700
43,660,233
39,548,224
29,836,320
45,966,160
Other Income Or Grants
Cost Of Sales
45,348,083
58,044,180
48,599,059
35,365,584
38,336,777
45,647,644
43,385,375
48,597,220
31,909,672
35,644,218
40,479,153
39,865,963
40,490,648
36,623,448
21,353,221
42,202,148
Gross Profit
7,500,798
8,040,289
6,525,927
4,411,088
4,600,874
4,878,367
3,444,146
3,969,767
2,410,218
2,971,450
3,416,406
2,882,737
3,169,585
2,924,776
8,483,099
3,764,012
Admin Expenses
5,665,746
5,368,975
4,620,804
3,783,307
4,047,570
4,105,664
2,904,304
3,440,447
2,194,444
2,181,727
2,291,824
2,373,551
2,127,736
2,246,646
7,815,327
2,803,601
Operating Profit
1,835,052
2,671,314
1,905,123
627,781
553,304
772,703
539,842
529,320
215,774
789,723
1,124,582
509,186
1,041,849
678,130
667,772
960,411
Interest Payable
277,086
424,889
160,009
122,135
252,182
308,315
259,042
222,263
97,902
164,751
181,967
134,618
171,901
139,070
89,920
116,126
Interest Receivable
21
13,226
14,470
6,840
4,989
Pre-Tax Profit
1,557,966
2,246,425
1,745,114
505,646
301,122
464,388
280,800
307,057
117,872
624,972
942,615
1,025,546
883,174
596,410
584,692
849,274
Tax
-408,942
-533,447
-371,686
-96,116
-43,873
-102,843
-57,818
-71,049
-28,034
-130,333
-200,186
-64,261
-214,111
-138,850
-172,734
-262,679
Profit After Tax
1,149,024
1,712,978
1,373,428
409,530
257,249
361,545
222,982
236,008
89,838
494,639
742,429
961,285
669,063
457,560
411,958
586,595
Dividends Paid
856,489
686,714
97,655
124,390
50,000
275,000
305,000
1,000,000
225,000
58,770
220,000
160,000
Retained Profit
292,535
1,026,264
1,275,773
409,530
257,249
237,155
222,982
186,008
-185,162
189,639
742,429
-38,715
444,063
398,790
191,958
234,291
Employee Costs
3,191,703
3,049,679
2,668,384
2,413,564
2,479,903
2,427,311
1,768,332
2,274,627
1,592,301
1,636,837
1,720,217
1,799,982
1,519,287
1,673,441
1,218,818
1,609,105
Number Of Employees
34
32
31
30
32
34
32
34
20
20
20
20
19
18
18
32
EBITDA*
1,910,347
2,756,345
1,998,839
737,263
624,581
840,466
569,640
601,075
257,087
828,542
1,154,298
530,084
1,064,489
723,358
717,229
1,022,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
97,501
135,055
116,337
145,833
183,556
84,728
84,430
41,836
34,634
75,947
95,685
94,678
15,093
37,733
71,835
152,371
Intangible Assets
71,245
59,854
90,385
118,738
156,181
190,865
232,287
251,602
Investments & Other
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
3,747
3,747
5,002
Debtors (Due After 1 year)
182,754
53,000
53,000
Total Fixed Assets
169,751
195,914
207,727
265,576
340,742
276,598
317,722
294,443
35,639
76,952
96,690
95,683
18,840
224,234
129,837
205,371
Stock & work in progress
13,869,827
14,309,560
16,454,313
11,613,987
12,477,646
12,739,527
14,110,942
13,310,199
6,206,834
5,954,337
7,928,096
8,065,708
6,975,603
5,308,557
4,471,466
5,113,843
Trade Debtors
4,357,217
7,567,977
7,913,230
5,512,181
4,384,194
5,675,470
9,312,564
7,958,537
4,726,664
5,373,213
5,539,915
5,903,842
5,097,073
4,278,069
4,538,990
6,205,356
Group Debtors
23,895
23,980
134,471
Misc Debtors
150,226
109,989
148,738
160,440
148,370
207,634
376,312
361,470
226,073
214,523
149,058
892,709
135,523
145,507
141,097
197,587
Cash
349,866
5,511
4,484
1,615,590
2,181
37,390
4,776
5,034
1,500
140,137
misc current assets
total current assets
18,751,031
22,017,017
24,520,765
18,902,198
17,012,391
18,660,021
23,804,594
21,635,240
11,159,571
11,542,073
13,617,069
14,862,259
12,208,199
9,732,133
9,287,524
11,656,923
total assets
18,920,782
22,212,931
24,728,492
19,167,774
17,353,133
18,936,619
24,122,316
21,929,683
11,195,210
11,619,025
13,713,759
14,957,942
12,227,039
9,956,367
9,417,361
11,862,294
Bank overdraft
2,675,443
4,305,011
6,984,319
2,660,988
5,158,480
4,516,469
7,962,178
5,894,347
3,200,732
3,109,210
3,263,032
4,117,742
4,013,117
2,731,119
3,025,137
2,799,299
Bank loan
838,000
270,000
270,000
270,000
270,000
Trade Creditors
4,874,701
5,871,378
6,907,238
4,986,912
3,414,527
5,764,801
7,503,404
7,178,470
4,032,657
4,142,642
6,223,899
7,439,836
4,688,204
4,243,127
3,788,083
5,269,880
Group/Directors Accounts
456,971
688,398
4,977
73,099
22,689
20,911
37,621
19,535
1,684
1,684
1,684
1,682
1,682
1,682
1,682
482
other short term finances
455,311
hp & lease commitments
other current liabilities
3,335,563
3,474,372
3,682,784
2,138,097
1,328,069
1,285,557
1,211,380
1,483,878
127,208
347,398
396,692
312,659
399,298
299,764
320,574
953,611
total current liabilities
11,342,678
14,794,470
17,579,318
10,697,096
10,193,765
11,857,738
16,984,583
14,846,230
7,362,281
7,600,934
9,885,307
11,871,919
9,102,301
7,275,692
7,135,476
9,023,272
loans
713,761
3,436,442
2,320,442
2,590,442
2,868,439
3,062,942
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
713,761
3,436,442
2,320,442
2,590,442
2,868,439
3,062,942
total liabilities
11,342,678
14,794,470
18,293,079
14,133,538
12,514,207
14,448,180
19,853,022
17,909,172
7,362,281
7,600,934
9,885,307
11,871,919
9,102,301
7,275,692
7,135,476
9,023,272
net assets
7,578,104
7,418,461
6,435,413
5,034,236
4,838,926
4,488,439
4,269,294
4,020,511
3,832,929
4,018,091
3,828,452
3,086,023
3,124,738
2,680,675
2,281,885
2,507,745
total shareholders funds
7,578,104
7,418,461
6,435,413
5,034,236
4,838,926
4,488,439
4,269,294
4,020,511
3,832,929
4,018,091
3,828,452
3,086,023
3,124,738
2,680,675
2,281,885
2,507,745
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,835,052
2,671,314
1,905,123
627,781
553,304
772,703
539,842
529,320
215,774
789,723
1,124,582
509,186
1,041,849
678,130
667,772
960,411
Depreciation
56,725
57,253
61,722
58,093
35,377
25,690
14,899
41,518
41,313
38,819
29,716
20,898
22,640
45,228
49,457
62,151
Amortisation
18,570
27,778
31,994
51,389
35,900
42,073
14,899
30,237
Tax
-408,942
-533,447
-371,686
-96,116
-43,873
-102,843
-57,818
-71,049
-28,034
-130,333
-200,186
-64,261
-214,111
-138,850
-172,734
-262,679
Stock
-439,733
-2,144,753
4,840,326
-863,659
-261,881
-1,371,415
800,743
7,103,365
252,497
-1,973,759
-137,612
1,090,105
1,667,046
837,091
-642,377
5,113,843
Debtors
-3,170,608
-360,022
2,389,347
1,140,057
-1,350,540
-3,805,772
1,368,869
3,367,270
-634,999
-101,237
-1,107,578
1,563,955
626,266
-261,228
-1,588,385
6,455,943
Creditors
-996,677
-1,035,860
1,920,326
1,572,385
-2,350,274
-1,738,603
324,934
3,145,813
-109,985
-2,081,257
-1,215,937
2,751,632
445,077
455,044
-1,481,797
5,269,880
Accruals and Deferred Income
-138,809
-208,412
1,544,687
810,028
42,512
74,177
-272,498
1,356,670
-220,190
-49,294
84,033
-86,639
99,534
-20,810
-633,037
953,611
Deferred Taxes & Provisions
Cash flow from operations
3,976,260
3,483,401
-2,137,507
2,747,162
-114,633
4,250,384
-1,605,354
-5,438,126
281,380
642,654
1,067,398
476,756
-898,323
442,879
660,423
-4,586,412
Investing Activities
capital expenditure
-49,132
-73,218
-35,867
-34,316
-135,421
-26,639
-53,077
-330,559
-19,081
-30,723
-97,510
-11,126
31,079
-11,058
Change in Investments
-2,742
-1,255
5,002
cash flow from investments
-49,132
-73,218
-35,867
-34,316
-135,421
-26,639
-53,077
-330,559
-19,081
-30,723
-94,768
-9,871
26,077
-11,058
Financing Activities
Bank loans
-838,000
568,000
270,000
Group/Directors Accounts
-231,427
683,421
-68,122
50,410
1,778
-16,710
18,086
17,851
2
1,200
482
Other Short Term Loans
-455,311
455,311
Long term loans
-713,761
-2,722,681
1,116,000
-270,000
-277,997
-194,503
3,062,942
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-132,892
-43,216
125,404
-214,220
93,238
-18,010
25,801
1,574
-417,818
2,273,454
interest
-277,086
-424,889
-160,009
-122,135
-252,182
-308,315
-259,042
-222,263
-97,902
-164,751
-181,967
-134,597
-158,675
-124,600
-83,080
-111,137
cash flow from financing
-1,096,716
-43,134
-3,663,408
1,398,055
-427,166
-621,032
-409,658
3,130,104
-97,902
-164,751
-181,965
-134,597
-158,675
-124,600
-499,698
2,162,799
cash and cash equivalents
cash
344,355
1,027
-1,611,106
1,613,409
-35,209
32,614
-258
5,034
-1,500
-138,637
140,137
overdraft
-1,629,568
-2,679,308
4,323,331
-2,497,492
642,011
-3,445,709
2,067,831
2,693,615
91,522
-153,822
-854,710
104,625
1,281,998
-294,018
225,838
2,799,299
change in cash
1,973,923
2,680,335
-5,934,437
4,110,901
-677,220
3,478,323
-2,068,089
-2,688,581
-91,522
153,822
854,710
-104,625
-1,281,998
292,518
-364,475
-2,659,162
ivory & ledoux limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ivory & ledoux limited. Get real-time insights into ivory & ledoux limited's credit score, group structure and payment trends.
Perform a competitor analysis for ivory & ledoux limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
ivory & ledoux limited Ownership
IVORY & LEDOUX LIMITED group structure
Ivory & Ledoux Limited has 3 subsidiary companies.
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
ivory & ledoux limited 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 11 charges/mortgages relating to ivory & ledoux limited. Currently there are 3 open charges and 8 have been satisfied in the past.
ivory & ledoux limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for IVORY & LEDOUX LIMITED. This can take several minutes, an email will notify you when this has completed.
ivory & ledoux limitedCompanies House Filings - See Documents
