Pomanda estimates the enterprise value of IVY CONTRACTING (MIDLANDS) LIMITED at £2.3k based on a Turnover of £-200 and -11.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IVY CONTRACTING (MIDLANDS) LIMITED at £0 based on an EBITDA of £2.6k and a -116.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IVY CONTRACTING (MIDLANDS) LIMITED at £30.9k based on Net Assets of £20.6k and 1.5x industry multiple (adjusted for liquidity).
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Ivy Contracting (midlands) LimitedOverview
Ivy Contracting (midlands) Limited is a live company located in cheltenham, GL52 7DG with a Companies House number of 06049675. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2007, it's largest shareholder is
willow construction (midlands) ltd
with a 100% stake. Ivy Contracting (midlands) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£-200 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ivy Contracting (Midlands) Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £-200, make it smaller than the average company (£12.1m)
£-200 - Ivy Contracting (midlands) Limited
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ivy Contracting (midlands) Limited
- - Industry AVG
Production
with a gross margin of -1236.5%, this company has a higher cost of product (15.9%)
-1236.5% - Ivy Contracting (midlands) Limited
15.9% - Industry AVG
Profitability
an operating margin of -1304% make it less profitable than the average company (4.5%)
-1304% - Ivy Contracting (midlands) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Ivy Contracting (midlands) Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Ivy Contracting (midlands) Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £-200, this is less efficient (£360.9k)
£-200 - Ivy Contracting (midlands) Limited
£360.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivy Contracting (midlands) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -1345 days, this is quicker than average (39 days)
-1345 days - Ivy Contracting (midlands) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivy Contracting (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (21 weeks)
38 weeks - Ivy Contracting (midlands) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (67.9%)
33.5% - Ivy Contracting (midlands) Limited
67.9% - Industry AVG
IVY CONTRACTING (MIDLANDS) LIMITED financials
EXPORT
Ivy Contracting (Midlands) Limited's latest turnover from December 2023 is -£200 and the company has net assets of £20.6 thousand. According to their latest financial statements, we estimate that Ivy Contracting (Midlands) Limited has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
-200
-2,363
1,706,540
1,454,148
3,309,590
2,245,416
382
Other Income Or Grants
Cost Of Sales
-2,673
-32,195
1,613,416
1,342,666
2,781,092
2,114,470
351
Gross Profit
2,473
29,832
93,124
111,482
528,498
130,946
32
Admin Expenses
-135
25,439
90,844
162,477
415,793
123,025
125
32
Operating Profit
2,608
4,393
2,280
-50,995
112,705
7,921
-125
Interest Payable
887
Interest Receivable
87
125
Pre-Tax Profit
2,608
4,480
1,393
-50,995
112,705
7,921
Tax
-496
-851
12,161
-26,725
-1,705
Profit After Tax
2,112
3,629
1,393
-38,834
85,980
6,216
Dividends Paid
Retained Profit
2,112
3,629
1,393
-38,834
85,980
6,216
Employee Costs
55,227
53,833
101,776
199,701
254,196
292,862
44,868
Number Of Employees
1
1
2
4
5
6
1
EBITDA*
2,608
4,393
2,280
-50,995
112,705
7,921
-125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
584
75
Group Debtors
22,610
26,514
149,846
162,699
215,436
504,303
Misc Debtors
625
2,895
72,929
17,195
312,147
30,865
75
Cash
7,696
45,566
80,205
164,366
268,574
395,548
50,000
misc current assets
total current assets
30,931
74,975
302,980
344,260
796,741
930,716
50,075
75
total assets
30,931
74,975
302,980
344,260
796,741
930,716
50,075
75
Bank overdraft
Bank loan
3,143
Trade Creditors
9,852
9,606
75,330
57,656
281,018
648,025
Group/Directors Accounts
12
2,328
55,040
167,853
150,000
50,000
other short term finances
hp & lease commitments
other current liabilities
496
4,582
117,780
183,167
243,974
126,400
total current liabilities
10,360
16,516
248,150
243,966
692,845
924,425
50,000
loans
46,857
hp & lease commitments
Accruals and Deferred Income
11,625
other liabilities
provisions
total long term liabilities
46,857
11,625
total liabilities
10,360
16,516
248,150
290,823
704,470
924,425
50,000
net assets
20,571
58,459
54,830
53,437
92,271
6,291
75
75
total shareholders funds
20,571
58,459
54,830
53,437
92,271
6,291
75
75
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
2,608
4,393
2,280
-50,995
112,705
7,921
-125
Depreciation
Amortisation
Tax
-496
-851
12,161
-26,725
-1,705
Stock
Debtors
-6,174
-193,366
42,881
-348,273
-7,001
535,093
75
Creditors
246
-65,724
17,674
-223,362
-367,007
648,025
Accruals and Deferred Income
-4,086
-113,198
-65,387
-72,432
129,199
126,400
Deferred Taxes & Provisions
Cash flow from operations
4,446
17,986
-88,314
13,645
-144,827
245,548
-125
-75
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-3,143
3,143
Group/Directors Accounts
-2,316
-52,712
55,040
-167,853
17,853
100,000
50,000
Other Short Term Loans
Long term loans
-46,857
46,857
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40,000
75
interest
87
-887
125
cash flow from financing
-42,316
-52,625
4,153
-117,853
17,853
100,000
50,125
75
cash and cash equivalents
cash
-37,870
-34,639
-84,161
-104,208
-126,974
345,548
50,000
overdraft
change in cash
-37,870
-34,639
-84,161
-104,208
-126,974
345,548
50,000
ivy contracting (midlands) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ivy contracting (midlands) limited. Get real-time insights into ivy contracting (midlands) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ivy contracting (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
ivy contracting (midlands) limited Ownership
IVY CONTRACTING (MIDLANDS) LIMITED group structure
Ivy Contracting (Midlands) Limited has no subsidiary companies.
The sole shareholder of Ivy Contracting (Midlands) Limited is Willow Construction (Midlands) Ltd.
willow construction (midlands) ltd
100%
ivy contracting (midlands) limited directors
Ivy Contracting (Midlands) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Snape (Sep 2009) and
Mr Mark Snape (Jan 2025).
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 contracting (midlands) limited.
ivy contracting (midlands) 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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ivy contracting (midlands) limitedCompanies House Filings - See Documents
