ivory & ledoux holdings limited

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ivory & ledoux holdings limited Company Information

Share IVORY & LEDOUX HOLDINGS LIMITED

Company Number

03049893

Directors

Boris Ben Ari

David Ellman

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Shareholders

ggg holdings cooperatief u.a.

ggg global llc

Group Structure

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Industry

Other food service activities

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

ivory & ledoux holdings limited Estimated Valuation

£43.9m

Pomanda estimates the enterprise value of IVORY & LEDOUX HOLDINGS LIMITED at £43.9m based on a Turnover of £52.8m and 0.83x industry multiple (adjusted for size and gross margin).

ivory & ledoux holdings limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of IVORY & LEDOUX HOLDINGS 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 holdings limited Estimated Valuation

£21.1m

Pomanda estimates the enterprise value of IVORY & LEDOUX HOLDINGS LIMITED at £21.1m based on Net Assets of £7.6m and 2.78x industry multiple (adjusted for liquidity).

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Ivory & Ledoux Holdings Limited Overview

Ivory & Ledoux Holdings Limited is a live company located in london, W1W 6XH with a Companies House number of 03049893. It operates in the other food services sector, SIC Code 56290. Founded in April 1995, it's largest shareholder is ggg holdings cooperatief u.a. with a 50% stake. Ivory & Ledoux Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.8m with healthy growth in recent years.

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Ivory & Ledoux Holdings Limited Health Check

Pomanda's financial health check has awarded Ivory & Ledoux Holdings 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £52.8m, make it larger than the average company (£3.5m)

£52.8m - Ivory & Ledoux Holdings Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (17.6%)

10% - Ivory & Ledoux Holdings Limited

17.6% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (27.2%)

14.2% - Ivory & Ledoux Holdings Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it as profitable than the average company (3.6%)

3.5% - Ivory & Ledoux Holdings Limited

3.6% - Industry AVG

employees

Employees

with 34 employees, this is similar to the industry average (32)

34 - Ivory & Ledoux Holdings Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £93.9k, the company has a higher pay structure (£25.7k)

£93.9k - Ivory & Ledoux Holdings Limited

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£70k)

£1.6m - Ivory & Ledoux Holdings Limited

£70k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (31 days)

30 days - Ivory & Ledoux Holdings Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (34 days)

39 days - Ivory & Ledoux Holdings Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 111 days, this is more than average (11 days)

111 days - Ivory & Ledoux Holdings Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)

1 weeks - Ivory & Ledoux Holdings Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (65.3%)

59.9% - Ivory & Ledoux Holdings Limited

65.3% - Industry AVG

IVORY & LEDOUX HOLDINGS LIMITED financials

EXPORTms excel logo

Ivory & Ledoux Holdings 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 Holdings Limited has 34 employees and maintains cash reserves of £349.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover52,848,88166,084,46955,124,98639,776,67242,937,65150,526,01146,829,52152,566,98734,319,89038,615,66843,895,55942,748,70043,660,23339,548,22443,238,48845,966,160
Other Income Or Grants
Cost Of Sales45,348,08358,044,18048,599,05935,365,58438,336,77745,647,64443,385,37648,597,21831,909,67235,644,21840,479,15339,865,96340,490,64836,623,44839,268,03542,202,148
Gross Profit7,500,7988,040,2896,525,9274,411,0884,600,8744,878,3673,444,1453,969,7692,410,2182,971,4503,416,4062,882,7373,169,5852,924,7763,970,4533,764,012
Admin Expenses5,665,7465,368,9754,620,8043,783,3074,047,5704,105,6642,904,3043,440,4472,194,4442,181,7272,291,8242,373,5512,127,7362,246,6463,630,9702,803,601
Operating Profit1,835,0522,671,3141,905,123627,781553,304772,703539,841529,322215,774789,7231,124,582509,1861,041,849678,130339,483960,411
Interest Payable277,086424,889160,009122,135252,182308,315259,042222,26397,902164,751181,967134,618171,901230,533217,436116,126
Interest Receivable2113,22614,5759064,989
Pre-Tax Profit1,557,9662,246,4251,745,114505,646301,122464,388280,799307,059117,872624,972942,6151,025,546822,153536,430122,953849,274
Tax-408,942-533,447-371,686-96,116-43,873-102,843-57,818-71,049-28,034-130,333-200,186-64,261-214,111-155,152-173,642-262,679
Profit After Tax1,149,0241,712,9781,373,428409,530257,249361,545222,981236,01089,838494,639742,429961,285608,042381,278-50,689586,595
Dividends Paid400,000686,71497,655124,39050,000275,000305,0001,000,000225,00058,770220,000160,000
Retained Profit749,0241,026,2641,275,773409,530257,249237,155222,981186,010-185,162189,639742,429-38,715383,042322,508-496,944234,291
Employee Costs3,191,7033,010,4962,668,3842,413,5642,479,9032,427,3111,768,3322,274,6271,592,3011,636,8371,720,2171,799,9821,519,2871,673,4412,006,1711,609,105
Number Of Employees34323130323432342020202019184532
EBITDA*1,910,3472,760,0461,998,839737,263624,581840,466587,851601,077257,087828,5421,154,298530,0841,064,489723,358491,2991,022,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets97,501135,055116,337145,833183,55684,72884,43041,83634,63475,94795,68594,67815,09337,7331,396,166152,371
Intangible Assets71,24659,85490,385118,739156,181190,865232,287251,602
Investments & Other2,741160,321
Debtors (Due After 1 year)182,75453,00053,000
Total Fixed Assets168,747194,909206,722264,572339,737275,593316,717293,43834,63475,94795,68594,67817,834380,8081,449,166205,371
Stock & work in progress13,869,82814,309,56016,454,31311,613,98712,477,64612,739,53014,110,94413,310,2026,206,8345,954,3377,928,0968,065,7086,975,6035,308,5576,469,2255,113,843
Trade Debtors4,357,2177,567,9777,913,2305,512,1814,384,1945,675,4709,312,5647,958,5374,726,6645,373,2135,539,9155,903,8425,097,0734,278,0696,694,7506,205,356
Group Debtors23,89523,980
Misc Debtors150,224109,990148,736160,440148,369207,636376,311361,470226,073214,523149,058892,711135,525145,509257,523197,587
Cash349,8665,5114,4841,615,5902,18137,3904,7765,034145,010140,137
misc current assets
total current assets18,751,03022,017,01824,520,76318,902,19817,012,39018,660,02623,804,59521,635,24311,159,57111,542,07313,617,06914,862,26112,208,2019,732,13513,566,50811,656,923
total assets18,919,77722,211,92724,727,48519,166,77017,352,12718,935,61924,121,31221,928,68111,194,20511,618,02013,712,75414,956,93912,226,03510,112,94315,015,67411,862,294
Bank overdraft2,675,4434,305,0116,984,3192,660,9885,158,4804,516,4697,962,1785,894,3473,200,7323,109,2103,263,0324,117,7424,013,1172,731,1194,450,8182,799,299
Bank loan838,000270,000270,000270,000270,000
Trade Creditors 4,874,7015,871,3786,907,2384,986,9123,414,5275,764,8017,503,4057,178,4704,032,6574,142,6426,223,8997,439,8364,688,2044,243,1276,162,7195,269,880
Group/Directors Accounts1,142,0263,29371,41721,00719,22735,93717,851146,293
other short term finances
hp & lease commitments
other current liabilities3,791,0473,474,5693,682,9792,138,2931,328,2631,285,7591,211,5781,484,076127,406347,596396,890312,857399,495299,961957,747953,611
total current liabilities11,341,19114,792,98417,577,82910,695,61010,192,27711,856,25616,983,09814,844,7447,360,7957,599,4489,883,82111,870,4359,100,8167,274,20711,717,5779,022,790
loans713,7613,436,4422,320,4422,590,4422,868,4383,062,942644,401
hp & lease commitments
Accruals and Deferred Income
other liabilities1
provisions
total long term liabilities713,7613,436,4422,320,4422,590,4422,868,4383,062,943644,401
total liabilities11,341,19114,792,98418,291,59014,132,05212,512,71914,446,69819,851,53617,907,6877,360,7957,599,4489,883,82111,870,4359,100,8167,274,20712,361,9789,022,790
net assets7,578,5867,418,9436,435,8955,034,7184,839,4084,488,9214,269,7764,020,9943,833,4104,018,5723,828,9333,086,5043,125,2192,838,7362,516,2282,508,227
total shareholders funds7,578,5867,418,9436,435,8955,034,7184,839,4084,488,9214,269,7764,020,9943,833,4104,018,5723,828,9333,086,5043,125,2192,838,7362,516,2282,508,227
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,835,0522,671,3141,905,123627,781553,304772,703539,841529,322215,774789,7231,124,582509,1861,041,849678,130339,483960,411
Depreciation56,72557,38461,72258,09335,37725,69014,94141,51841,31338,81929,71620,89822,64045,228151,81662,151
Amortisation18,57031,34831,99451,38935,90042,07333,06930,237
Tax-408,942-533,447-371,686-96,116-43,873-102,843-57,818-71,049-28,034-130,333-200,186-64,261-214,111-155,152-173,642-262,679
Stock-439,732-2,144,7534,840,326-863,659-261,884-1,371,414800,7427,103,368252,497-1,973,759-137,6121,090,1051,667,046-1,160,6681,355,3825,113,843
Debtors-3,170,611-360,0192,389,3451,140,058-1,350,543-3,805,7691,368,8683,367,270-634,999-101,237-1,107,5801,563,955626,266-2,398,941549,3306,455,943
Creditors-996,677-1,035,8601,920,3261,572,385-2,350,274-1,738,604324,9353,145,813-109,985-2,081,257-1,215,9372,751,632445,077-1,919,592892,8395,269,880
Accruals and Deferred Income316,478-208,4101,544,686810,03042,50474,181-272,4981,356,670-220,190-49,29484,033-86,63899,534-657,7864,136953,611
Deferred Taxes & Provisions
Cash flow from operations4,431,5493,487,101-2,137,5062,747,163-114,6354,250,383-1,587,140-5,438,127281,380642,6541,067,400476,757-898,3231,550,437-690,080-4,586,412
Investing Activities
capital expenditure-69,840-3,513,171-19,081-30,723556,19233,008-1,401,556-11,058
Change in Investments-2,741-157,580160,321
cash flow from investments-69,840-3,513,171-19,081-30,723558,933157,580-127,313-1,401,556-11,058
Financing Activities
Bank loans-838,000568,000270,000
Group/Directors Accounts-1,142,0261,138,733-68,12450,4101,780-16,71018,08617,851-146,293146,293
Other Short Term Loans
Long term loans-713,761-2,722,6811,116,000-270,000-277,996-194,5043,062,942-644,401644,401
Hire Purchase and Lease Commitments
other long term liabilities-11
share issue-589,381-43,216125,404-214,22093,238-18,01025,8011,574-96,559504,9452,273,936
interest-277,086-424,889-160,009-122,135-252,182-308,315-259,042-222,263-97,902-164,751-181,967-134,597-158,675-215,958-216,530-111,137
cash flow from financing-2,008,493-43,133-3,663,4101,398,055-427,164-621,031-409,6603,130,105-97,902-164,751-181,967-134,597-255,234-1,006,6521,079,1092,162,799
cash and cash equivalents
cash344,3551,027-1,611,1061,613,409-35,20932,614-2585,034-145,0104,873140,137
overdraft-1,629,568-2,679,3084,323,331-2,497,492642,011-3,445,7092,067,8312,693,61591,522-153,822-854,710104,6251,281,998-1,719,6991,651,5192,799,299
change in cash1,973,9232,680,335-5,934,4374,110,901-677,2203,478,323-2,068,089-2,688,581-91,522153,822854,710-104,625-1,281,9981,574,689-1,646,646-2,659,162

ivory & ledoux holdings limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ivory & Ledoux Holdings Limited Competitor Analysis

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Perform a competitor analysis for ivory & ledoux holdings 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 holdings limited Ownership

IVORY & LEDOUX HOLDINGS LIMITED group structure

Ivory & Ledoux Holdings Limited has 1 subsidiary company.

Ultimate parent company

IVORY & LEDOUX HOLDINGS LIMITED

03049893

1 subsidiary

IVORY & LEDOUX HOLDINGS LIMITED Shareholders

ggg holdings cooperatief u.a. 50%
ggg global llc 50%

ivory & ledoux holdings limited directors

Ivory & Ledoux Holdings Limited currently has 5 directors. The longest serving directors include Mr Boris Ben Ari (Jul 1998) and Mr David Ellman (May 2007).

officercountryagestartendrole
Mr Boris Ben AriUnited Kingdom68 years Jul 1998- Director
Mr David EllmanEngland87 years May 2007- Director
Mr Daniel EllmanUnited Kingdom40 years Jun 2012- Director
Mr Mark TepersonUnited Kingdom54 years Jun 2012- Director
Mr Warren BignellUnited Kingdom57 years Jun 2018- Director

P&L

September 2024

turnover

52.8m

-20%

operating profit

1.8m

-31%

gross margin

14.2%

+16.65%

turnover

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

Balance Sheet

September 2024

net assets

7.6m

+0.02%

total assets

18.9m

-0.15%

cash

349.9k

+62.49%

net assets

Total assets minus all liabilities

ivory & ledoux holdings limited company details

company number

03049893

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

April 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2024

previous names

framleyclose limited (September 1995)

accountant

-

auditor

HARRIS & TROTTER LLP

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

BANK OF SCOTLAND

Legal Advisor

-

ivory & ledoux holdings 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 did not find charges/mortgages relating to ivory & ledoux holdings limited.

ivory & ledoux holdings 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.

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ivory & ledoux holdings limited Companies House Filings - See Documents

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