ivygate developments limited
ivygate developments limited Company Information
Company Number
05540084
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
safeland plc
Group Structure
View All
Contact
Registered Address
1a kingsley way, london, N2 0FW
Website
http://safeland.co.ukivygate developments limited Estimated Valuation
Pomanda estimates the enterprise value of IVYGATE DEVELOPMENTS LIMITED at £133.4k based on a Turnover of £66.3k and 2.01x industry multiple (adjusted for size and gross margin).
ivygate developments limited Estimated Valuation
Pomanda estimates the enterprise value of IVYGATE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.9k and a 4.15x industry multiple (adjusted for size and gross margin).
ivygate developments limited Estimated Valuation
Pomanda estimates the enterprise value of IVYGATE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-82.4k and 1.55x industry multiple (adjusted for liquidity).
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Ivygate Developments Limited Overview
Ivygate Developments Limited is a live company located in london, N2 0FW with a Companies House number of 05540084. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2005, it's largest shareholder is safeland plc with a 100% stake. Ivygate Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.3k with rapid growth in recent years.
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Ivygate Developments Limited Health Check
Pomanda's financial health check has awarded Ivygate Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £66.3k, make it smaller than the average company (£876.7k)
- Ivygate Developments Limited
£876.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 365%, show it is growing at a faster rate (3.1%)
- Ivygate Developments Limited
3.1% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (67.6%)
- Ivygate Developments Limited
67.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (25%)
- Ivygate Developments Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ivygate Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Ivygate Developments Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£199.4k)
- Ivygate Developments Limited
£199.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ivygate Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ivygate Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivygate Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivygate Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5782.7%, this is a higher level of debt than the average (61.6%)
5782.7% - Ivygate Developments Limited
61.6% - Industry AVG
IVYGATE DEVELOPMENTS LIMITED financials
Ivygate Developments Limited's latest turnover from March 2024 is estimated at £66.3 thousand and the company has net assets of -£82.4 thousand. According to their latest financial statements, Ivygate Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 160 | 1,139 | 661 | 7,858 | 200 | 20 | 177 | 325 | 362 | 350 | 350 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 702 | 610 | 5,886 | 3,000 | 0 | 0 | 0 | |||||||
| Gross Profit | 160 | 437 | 51 | 1,972 | -2,800 | 20 | 362 | 350 | |||||||
| Admin Expenses | 56,308 | 22,427 | 6,895 | 0 | 83 | 113 | 0 | 0 | |||||||
| Operating Profit | -56,148 | -21,990 | -6,844 | 1,972 | -2,883 | -93 | 177 | 325 | 362 | 350 | 350 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -54,201 | -21,990 | -6,844 | 1,972 | -2,883 | -93 | 177 | 325 | 362 | 350 | 350 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -54,201 | -21,990 | -6,844 | 1,972 | -2,883 | -93 | 177 | 325 | 362 | 350 | 350 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -54,201 | -21,990 | -6,844 | 1,972 | -2,883 | -93 | 177 | 325 | 362 | 350 | 350 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -56,148 | -21,990 | -6,844 | 1,972 | -2,883 | -93 | 177 | 325 | 362 | 350 | 350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 8,661 | 41,051 | 39,939 | 39,939 | 30,844 | 6,715 | 0 | 0 | 0 | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 8,661 | 41,051 | 39,939 | 39,939 | 30,844 | 6,715 | 0 | 0 | 0 | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,173 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,450 | 1,090 | 850 | 2,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Cash | 0 | 0 | 0 | 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 | 0 |
| total current assets | 1,450 | 1,090 | 850 | 2,224 | 2,173 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| total assets | 1,450 | 9,751 | 41,901 | 42,163 | 42,112 | 31,044 | 6,715 | 0 | 0 | 0 | 6,715 | 6,715 | 6,716 | 6,716 | 6,716 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 83,849 | 69,515 | 66,754 | 46,461 | 39,566 | 30,470 | 3,258 | 0 | 0 | 0 | 4,047 | 4,224 | 4,550 | 4,912 | 5,262 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 20,725 | 1,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,849 | 90,240 | 68,189 | 46,461 | 39,566 | 30,470 | 3,258 | 0 | 0 | 0 | 4,047 | 4,224 | 4,550 | 4,912 | 5,262 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 83,849 | 90,240 | 68,189 | 46,461 | 39,566 | 30,470 | 3,258 | 0 | 0 | 0 | 4,047 | 4,224 | 4,550 | 4,912 | 5,262 |
| net assets | -82,399 | -80,489 | -26,288 | -4,298 | 2,546 | 574 | 3,457 | 0 | 0 | 0 | 2,668 | 2,491 | 2,166 | 1,804 | 1,454 |
| total shareholders funds | -82,399 | -80,489 | -26,288 | -4,298 | 2,546 | 574 | 3,457 | 0 | 0 | 0 | 2,668 | 2,491 | 2,166 | 1,804 | 1,454 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -56,148 | -21,990 | -6,844 | 1,972 | -2,883 | -93 | 177 | 325 | 362 | 350 | 350 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 360 | 240 | -1,374 | 51 | 1,973 | 200 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -20,725 | 19,290 | 1,435 | 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 | 0 |
| Cash flow from operations | -37,098 | -19,181 | -6,895 | -1 | -3,083 | -93 | 177 | 326 | 362 | 350 | 349 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,661 | -32,390 | 1,112 | 0 | 9,095 | 24,129 | 6,715 | 0 | 0 | -6,715 | 0 | 0 | 0 | 0 | 6,715 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,334 | 2,761 | 20,293 | 6,895 | 9,096 | 27,212 | 3,258 | 0 | 0 | -4,047 | -177 | -326 | -362 | -350 | 5,262 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 2,761 | 20,293 | 6,895 | 9,096 | 27,212 | 6,808 | -177 | -326 | -362 | -350 | 6,366 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 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 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ivygate developments limited Credit Report and Business Information
Ivygate Developments Limited Competitor Analysis
Perform a competitor analysis for ivygate developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
ivygate developments limited Ownership
IVYGATE DEVELOPMENTS LIMITED group structure
Ivygate Developments Limited has no subsidiary companies.
ivygate developments limited directors
Ivygate Developments Limited currently has 1 director, Mr Larry Lipman serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Larry Lipman | England | 68 years | Sep 2005 | - | Director |
P&L
March 2024turnover
66.3k
+41347%
operating profit
-1.9k
0%
gross margin
24.9%
-75.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-82.4k
+0.02%
total assets
1.5k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
ivygate developments limited company details
company number
05540084
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1a kingsley way, london, N2 0FW
Bank
-
Legal Advisor
-
ivygate developments 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 ivygate developments limited.
ivygate developments 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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ivygate developments limited Companies House Filings - See Documents
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