ivy leaf music limited Company Information
Company Number
04123093
Website
-Registered Address
32 byron hill road, harrow on the hill, middlesex, HA2 0HY
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
cyril anthony kinsey 95%
sian deborah kuropatwa 5%
ivy leaf music limited Estimated Valuation
Pomanda estimates the enterprise value of IVY LEAF MUSIC LIMITED at £2.5m based on a Turnover of £2.8m and 0.89x industry multiple (adjusted for size and gross margin).
ivy leaf music limited Estimated Valuation
Pomanda estimates the enterprise value of IVY LEAF MUSIC LIMITED at £106.6k based on an EBITDA of £34.8k and a 3.06x industry multiple (adjusted for size and gross margin).
ivy leaf music limited Estimated Valuation
Pomanda estimates the enterprise value of IVY LEAF MUSIC LIMITED at £1.9m based on Net Assets of £695.1k and 2.7x industry multiple (adjusted for liquidity).
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Ivy Leaf Music Limited Overview
Ivy Leaf Music Limited is a live company located in middlesex, HA2 0HY with a Companies House number of 04123093. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2000, it's largest shareholder is cyril anthony kinsey with a 95% stake. Ivy Leaf Music Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Ivy Leaf Music Limited Health Check
Pomanda's financial health check has awarded Ivy Leaf Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£324.5k)
- Ivy Leaf Music Limited
£324.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)
- Ivy Leaf Music Limited
5.8% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (61.6%)
- Ivy Leaf Music Limited
61.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (12%)
- Ivy Leaf Music Limited
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Ivy Leaf Music Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Ivy Leaf Music Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£53.5k)
- Ivy Leaf Music Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (12 days)
- Ivy Leaf Music Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (47 days)
- Ivy Leaf Music Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivy Leaf Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivy Leaf Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (29%)
5.4% - Ivy Leaf Music Limited
29% - Industry AVG
IVY LEAF MUSIC LIMITED financials
Ivy Leaf Music Limited's latest turnover from April 2023 is estimated at £2.8 million and the company has net assets of £695.1 thousand. According to their latest financial statements, Ivy Leaf Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 74,952 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 5,569 | |||||||||||||
Gross Profit | 69,383 | |||||||||||||
Admin Expenses | 14,112 | |||||||||||||
Operating Profit | 55,271 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 758 | |||||||||||||
Pre-Tax Profit | 56,029 | |||||||||||||
Tax | -11,824 | |||||||||||||
Profit After Tax | 44,205 | |||||||||||||
Dividends Paid | 19,000 | |||||||||||||
Retained Profit | 25,205 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 1 | 3 | 3 | |||||||
EBITDA* | 58,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,763 | 3,250 | 3,823 | 4,497 | 5,291 | 6,225 | 7,324 | 7,009 | 7,597 | 8,937 | 10,515 | 12,370 | 14,553 | 16,300 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,763 | 3,250 | 3,823 | 4,497 | 5,291 | 6,225 | 7,324 | 7,009 | 7,597 | 8,937 | 10,515 | 12,370 | 14,553 | 16,300 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 730,191 | 702,118 | 664,531 | 637,811 | 611,986 | 572,904 | 561,305 | 554,636 | 62,280 | 64,815 | 71,599 | 62,372 | 60,657 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,474 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,154 | 437,079 | 414,070 | 381,394 | 365,756 | 343,303 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 732,223 | 702,118 | 664,531 | 637,811 | 611,986 | 572,904 | 561,305 | 554,636 | 522,434 | 501,894 | 485,669 | 443,766 | 426,413 | 403,777 |
total assets | 734,986 | 705,368 | 668,354 | 642,308 | 617,277 | 579,129 | 568,629 | 561,645 | 530,031 | 510,831 | 496,184 | 456,136 | 440,966 | 420,077 |
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 | 27,216 | 23,826 | 19,556 | 18,968 | 18,245 | 13,946 | 13,605 | 18,967 | 19,301 | 21,033 | 34,600 | 27,755 | 23,984 | 367 |
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 | 18,566 |
total current liabilities | 27,216 | 23,826 | 19,556 | 18,968 | 18,245 | 13,946 | 13,605 | 18,967 | 19,301 | 21,033 | 34,600 | 27,755 | 23,984 | 18,933 |
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 | 12,700 | 12,585 | 12,590 | 11,400 | 11,865 | 9,915 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,646 | 1,016 | 1,173 | 1,354 | 1,561 | 1,932 | 1,924 |
total long term liabilities | 12,700 | 12,585 | 12,590 | 11,400 | 11,865 | 9,915 | 4,800 | 5,646 | 1,016 | 1,173 | 1,354 | 1,561 | 1,932 | 1,924 |
total liabilities | 39,916 | 36,411 | 32,146 | 30,368 | 30,110 | 23,861 | 18,405 | 24,613 | 20,317 | 22,206 | 35,954 | 29,316 | 25,916 | 20,857 |
net assets | 695,070 | 668,957 | 636,208 | 611,940 | 587,167 | 555,268 | 550,224 | 537,032 | 509,714 | 488,625 | 460,230 | 426,820 | 415,050 | 399,220 |
total shareholders funds | 695,070 | 668,957 | 636,208 | 611,940 | 587,167 | 555,268 | 550,224 | 537,032 | 509,714 | 488,625 | 460,230 | 426,820 | 415,050 | 399,220 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 55,271 | |||||||||||||
Depreciation | 1,340 | 1,578 | 1,855 | 2,183 | 2,568 | 2,876 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | -11,824 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,105 | 37,587 | 26,720 | 25,825 | 39,082 | 11,599 | 6,669 | 492,356 | -2,535 | -6,784 | 9,227 | 1,715 | 183 | 60,474 |
Creditors | 3,390 | 4,270 | 588 | 723 | 4,299 | 341 | -5,362 | -334 | -1,732 | -13,567 | 6,845 | 3,771 | 23,617 | 367 |
Accruals and Deferred Income | 115 | -5 | 1,190 | -465 | 1,950 | 5,115 | 4,800 | 0 | 0 | 0 | 0 | 0 | -18,566 | 18,566 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -5,646 | 4,630 | -157 | -181 | -207 | -371 | 8 | 1,924 |
Cash flow from operations | 6,706 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 758 | |||||||||||||
cash flow from financing | 374,773 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460,154 | 23,075 | 23,009 | 32,676 | 15,638 | 22,453 | 343,303 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460,154 | 23,075 | 23,009 | 32,676 | 15,638 | 22,453 | 343,303 |
ivy leaf music limited Credit Report and Business Information
Ivy Leaf Music Limited Competitor Analysis
Perform a competitor analysis for ivy leaf music limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ivy leaf music limited Ownership
IVY LEAF MUSIC LIMITED group structure
Ivy Leaf Music Limited has no subsidiary companies.
Ultimate parent company
IVY LEAF MUSIC LIMITED
04123093
ivy leaf music limited directors
Ivy Leaf Music Limited currently has 2 directors. The longest serving directors include Mr Cyril Kinsey (Dec 2000) and Mrs Sian Kuropatwa (Jan 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Cyril Kinsey | 96 years | Dec 2000 | - | Director | |
Mrs Sian Kuropatwa | United Kingdom | 65 years | Jan 2001 | - | Director |
P&L
April 2023turnover
2.8m
+11%
operating profit
34.8k
0%
gross margin
32.6%
-8.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
695.1k
+0.04%
total assets
735k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ivy leaf music limited company details
company number
04123093
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
32 byron hill road, harrow on the hill, middlesex, HA2 0HY
last accounts submitted
April 2023
ivy leaf music 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 ivy leaf music limited.
ivy leaf music limited Companies House Filings - See Documents
date | description | view/download |
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