ivydream limited
ivydream limited Company Information
Company Number
03877092
Next Accounts
Aug 2025
Shareholders
joseph dayani
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
434 croydon road, beckenham, kent, BR3 4EP
Website
-ivydream limited Estimated Valuation
Pomanda estimates the enterprise value of IVYDREAM LIMITED at £20.2m based on a Turnover of £23.6m and 0.86x industry multiple (adjusted for size and gross margin).
ivydream limited Estimated Valuation
Pomanda estimates the enterprise value of IVYDREAM LIMITED at £0 based on an EBITDA of £0 and a 6.27x industry multiple (adjusted for size and gross margin).
ivydream limited Estimated Valuation
Pomanda estimates the enterprise value of IVYDREAM LIMITED at £0 based on Net Assets of £-48.7k and 2.13x industry multiple (adjusted for liquidity).
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Ivydream Limited Overview
Ivydream Limited is a live company located in kent, BR3 4EP with a Companies House number of 03877092. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1999, it's largest shareholder is joseph dayani with a 100% stake. Ivydream Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.6m with unknown growth in recent years.
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Ivydream Limited Health Check
Pomanda's financial health check has awarded Ivydream Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
1 Weak
Size
annual sales of £23.6m, make it larger than the average company (£3.9m)
- Ivydream Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ivydream Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Ivydream Limited
37.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ivydream Limited
- - Industry AVG
Employees
with 153 employees, this is above the industry average (24)
- Ivydream Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Ivydream Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is equally as efficient (£154.7k)
- Ivydream Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ivydream Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Ivydream Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivydream Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivydream Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (61.6%)
101.4% - Ivydream Limited
61.6% - Industry AVG
IVYDREAM LIMITED financials
Ivydream Limited's latest turnover from November 2023 is estimated at £23.6 million and the company has net assets of -£48.7 thousand. According to their latest financial statements, we estimate that Ivydream Limited has 153 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 171,244 | ||||||||||||||
| Interest Payable | 219,655 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -48,411 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -48,411 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -48,411 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 171,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,397,060 | 3,397,060 | 3,397,060 | 3,397,060 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,397,060 | 3,397,060 | 3,397,060 | 3,397,060 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2 | ||||||||||||||
| total assets | 3,397,060 | 3,397,060 | 3,397,060 | 3,397,060 | 2 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,443,788 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||
| total current liabilities | 3,445,788 | 2,000 | 2,000 | 2,000 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,443,788 | 3,443,788 | 3,443,788 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,443,788 | 3,443,788 | 3,443,788 | ||||||||||||
| total liabilities | 3,445,788 | 3,445,788 | 3,445,788 | 3,445,788 | |||||||||||
| net assets | -48,728 | -48,728 | -48,728 | -48,728 | 2 | ||||||||||
| total shareholders funds | -48,728 | -48,728 | -48,728 | -48,728 | 2 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 171,244 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 3,443,788 | ||||||||||||||
| Accruals and Deferred Income | 2,000 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 173,244 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,397,060 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,443,788 | 3,443,788 | |||||||||||||
| share issue | |||||||||||||||
| interest | -219,655 | ||||||||||||||
| cash flow from financing | 3,223,814 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2 | 2 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -2 | 2 |
ivydream limited Credit Report and Business Information
Ivydream Limited Competitor Analysis
Perform a competitor analysis for ivydream limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BR3 area or any other competitors across 12 key performance metrics.
ivydream limited Ownership
IVYDREAM LIMITED group structure
Ivydream Limited has no subsidiary companies.
Ultimate parent company
IVYDREAM LIMITED
03877092
ivydream limited directors
Ivydream Limited currently has 2 directors. The longest serving directors include Mr Samuel Dayani (May 2020) and Mr Joseph Dayani (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Dayani | United Kingdom | 47 years | May 2020 | - | Director |
| Mr Joseph Dayani | England | 72 years | Jun 2020 | - | Director |
P&L
November 2023turnover
23.6m
0%
operating profit
0
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-48.7k
0%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ivydream limited company details
company number
03877092
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
434 croydon road, beckenham, kent, BR3 4EP
Bank
-
Legal Advisor
-
ivydream 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 1 charges/mortgages relating to ivydream limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ivydream 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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ivydream limited Companies House Filings - See Documents
| date | description | view/download |
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