Ivacroft Limited

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ivacroft limited Company Information

Live

MatureSmallLow

Company Number

01037648

Website

www.ivacroft.co.uk

Registered Address

old guard hse., shingle hall farm, trimms grn., sawbridgeworth, herts., CM21 0LX

Industry

Electrical installation

Telephone

01279724946

Next Accounts Due

November 2024

Group Structure

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Directors

Christopher Webb33 Years

Shareholders

christopher arthur webb 98%

mrs jane ann louise webb 2%

ivacroft limited Estimated Valuation

£282.7k

Pomanda estimates the enterprise value of IVACROFT LIMITED at £282.7k based on a Turnover of £644.9k and 0.44x industry multiple (adjusted for size and gross margin).

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Ivacroft Limited is a live company located in trimms grn., CM21 0LX with a Companies House number of 01037648. It operates in the electrical installation sector, SIC Code 43210. Founded in January 1972, it's largest shareholder is christopher arthur webb with a 98% stake. Ivacroft Limited is a mature, small sized company, Pomanda has estimated its turnover at £644.9k with low growth in recent years.

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Pomanda's financial health check has awarded Ivacroft Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £644.9k, make it in line with the average company (£692.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)

EXPORT

Ivacroft Limited's latest turnover from February 2023 is estimated at £644.9 thousand and the company has net assets of -£49.7 thousand. According to their latest financial statements, Ivacroft Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	644,904	636,053	592,556	585,596	481,217	514,699	634,624	645,477	409,564	512,149	450,521	517,510	328,321	393,147
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	537,357	531,484	497,346	484,504	397,119	421,528	518,351	522,309	333,622	416,531	361,594	415,317	256,774	305,042
Gross Profit	107,547	104,569	95,211	101,093	84,098	93,172	116,273	123,169	75,942	95,618	88,926	102,192	71,547	88,105
Admin Expenses	145,929	55,292	98,627	88,402	69,204	88,352	118,500	134,253	77,544	101,393	117,653	111,948	71,842	76,359
Operating Profit	-38,382	49,277	-3,416	12,691	14,894	4,820	-2,227	-11,084	-1,602	-5,775	-28,727	-9,756	-295	11,746
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48	6	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-38,334	49,283	-3,416	12,691	14,894	4,820	-2,227	-11,084	-1,602	-5,775	-28,727	-9,756	-295	8,457
Tax	0	-9,364	0	-2,411	-2,830	-916	0	0	0	0	0	0	0	0
Profit After Tax	-38,334	39,919	-3,416	10,280	12,064	3,904	-2,227	-11,084	-1,602	-5,775	-28,727	-9,756	-295	8,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,334	39,919	-3,416	10,280	12,064	3,904	-2,227	-11,084	-1,602	-5,775	-28,727	-9,756	-295	8,457
Employee Costs	353,536	349,260	305,600	359,544	362,737	348,500	362,754	356,452	79,387	112,664	73,290	111,325	72,625	114,119
Number Of Employees	9	9	8	9	9	9	9	9	2	3	2	3	2	3
EBITDA*	-26,357	59,723	1,871	17,005	17,146	7,997	1,218	-7,169	2,307	-1,342	-23,782	-5,854	2,047	14,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	40,801	41,376	38,472	14,504	5,826	6,871	10,048	11,062	14,977	14,028	18,461	12,964	8,760	11,102
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	11,300	0	0	0	0	17,101	14,330	13,930	12,486	0	0	0
Total Fixed Assets	40,801	41,376	49,772	14,504	5,826	6,871	10,048	28,163	29,307	27,958	30,947	12,964	8,760	11,102
Stock & work in progress	5,000	4,825	5,250	6,150	7,750	7,250	9,500	9,180	9,650	46,372	40,887	35,553	35,116	36,217
Trade Debtors	207,216	227,867	197,864	185,445	142,505	148,105	184,401	167,667	105,362	112,673	85,477	117,842	74,863	79,143
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	2,382	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,216	235,074	203,114	191,595	150,255	155,355	193,901	176,847	115,012	159,045	126,364	153,395	109,979	115,360
total assets	253,017	276,450	252,886	206,099	156,081	162,226	203,949	205,010	144,319	187,003	157,311	166,359	118,739	126,462
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	157,765	137,864	144,219	104,016	69,278	107,487	143,114	141,948	130,173	170,609	170,788	161,109	103,733	111,159
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	157,765	137,864	144,219	104,016	69,278	107,487	143,114	141,948	130,173	170,609	170,788	161,109	103,733	111,159
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	145,000	150,000	160,000	150,000	145,000	125,000	135,000	135,000	75,000	75,646	40,000	30,000	30,000	30,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	145,000	150,000	160,000	150,000	145,000	125,000	135,000	135,000	75,000	75,646	40,000	30,000	30,000	30,000
total liabilities	302,765	287,864	304,219	254,016	214,278	232,487	278,114	276,948	205,173	246,255	210,788	191,109	133,733	141,159
net assets	-49,748	-11,414	-51,333	-47,917	-58,197	-70,261	-74,165	-71,938	-60,854	-59,252	-53,477	-24,750	-14,994	-14,697
total shareholders funds	-49,748	-11,414	-51,333	-47,917	-58,197	-70,261	-74,165	-71,938	-60,854	-59,252	-53,477	-24,750	-14,994	-14,697

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-38,382	49,277	-3,416	12,691	14,894	4,820	-2,227	-11,084	-1,602	-5,775	-28,727	-9,756	-295	11,746
Depreciation	12,025	10,446	5,287	4,314	2,252	3,177	3,445	3,915	3,909	4,433	4,945	3,902	2,342	3,022
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,364	0	-2,411	-2,830	-916	0	0	0	0	0	0	0	0
Stock	175	-425	-900	-1,600	500	-2,250	320	-470	-36,722	5,485	5,334	437	-1,101	36,217
Debtors	-20,651	18,703	23,719	42,940	-5,600	-36,296	-367	65,076	-6,911	28,640	-19,879	42,979	-4,280	79,143
Creditors	19,901	-6,355	40,203	34,738	-38,209	-35,627	1,166	11,775	-40,436	-179	9,679	57,376	-7,426	111,159
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,020	25,726	19,255	7,992	-18,793	10,000	2,431	-60,000	5,504	-35,646	442	8,106	2	10,567
Investing Activities
capital expenditure	-11,450	-13,350	-29,255	-12,992	-1,207	0	-2,431	0	-4,858	0	-10,442	-8,106	0	-14,124
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,450	-13,350	-29,255	-12,992	-1,207	0	-2,431	0	-4,858	0	-10,442	-8,106	0	-14,124
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	-5,000	-10,000	10,000	5,000	20,000	-10,000	0	60,000	-646	35,646	10,000	0	0	30,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-2	-23,154
interest	48	6	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-4,952	-9,994	10,000	5,000	20,000	-10,000	0	60,000	-646	35,646	10,000	0	-2	6,846
cash and cash equivalents
cash	-2,382	2,382	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,382	2,382	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ivacroft limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM21 area or any other competitors across 12 key performance metrics.

IVACROFT LIMITED group structure

Ivacroft Limited has no subsidiary companies.

Ultimate parent company

IVACROFT LIMITED

01037648

IVACROFT LIMITED Shareholders

christopher arthur webb	98%
mrs jane ann louise webb	2%

Ivacroft Limited currently has 1 director, Mr Christopher Webb serving since Jun 1991.

officer	country	age	start	end	role
Mr Christopher Webb		75 years	Jun 1991	-	Director

P&L

February 2023

turnover

644.9k

+1%

operating profit

-38.4k

gross margin

16.7%

+1.44%

turnover

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

Balance Sheet

February 2023

net assets

-49.7k

+3.36%

total assets

253k

-0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01037648

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

January 1972

ultimate parent company

None

previous names

N/A

address

old guard hse., shingle hall farm, trimms grn., sawbridgeworth, herts., CM21 0LX

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 ivacroft limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ivacroft limited Company Information

ivacroft limited Estimated Valuation

ivacroft limited Estimated Valuation

ivacroft limited Estimated Valuation

Ivacroft Limited Overview

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IVACROFT LIMITED financials

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