ivanidea limited
ivanidea limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
townhead satterthwaite, ulverston, LA12 8LS
Website
-ivanidea limited Estimated Valuation
Pomanda estimates the enterprise value of IVANIDEA LIMITED at £210.8k based on a Turnover of £86.3k and 2.44x industry multiple (adjusted for size and gross margin).
ivanidea limited Estimated Valuation
Pomanda estimates the enterprise value of IVANIDEA LIMITED at £0 based on an EBITDA of £-24.3k and a 4.91x industry multiple (adjusted for size and gross margin).
ivanidea limited Estimated Valuation
Pomanda estimates the enterprise value of IVANIDEA LIMITED at £23.9k based on Net Assets of £13.5k and 1.76x industry multiple (adjusted for liquidity).
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Ivanidea Limited Overview
Ivanidea Limited is a live company located in ulverston, LA12 8LS with a Companies House number of 06307221. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is rachel holt with a 100% stake. Ivanidea Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.3k with declining growth in recent years.
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Ivanidea Limited Health Check
Pomanda's financial health check has awarded Ivanidea Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £86.3k, make it smaller than the average company (£923.6k)
- Ivanidea Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.9%)
- Ivanidea Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Ivanidea Limited
75.5% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (29.3%)
- Ivanidea Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ivanidea Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Ivanidea Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£177.3k)
- Ivanidea Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (30 days)
- Ivanidea Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
- Ivanidea Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivanidea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivanidea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (64%)
16.3% - Ivanidea Limited
64% - Industry AVG
IVANIDEA LIMITED financials
Ivanidea Limited's latest turnover from March 2024 is estimated at £86.3 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Ivanidea Limited has 2 employees 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 1 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,000 | 22,000 | 546,104 | 547,535 | 552,284 | 557,033 | 545,051 | |||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 22,000 | 22,000 | 546,104 | 547,535 | 552,284 | 557,033 | 545,051 | |||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 16,160 | 17,810 | 26,433 | 6,134 | 6,361 | 5,926 | 3,419 | 4,764 | 1 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | 1,150 | |||||||||||||||
| total current assets | 16,160 | 17,810 | 26,433 | 6,134 | 6,361 | 5,926 | 4,569 | 4,764 | 1 | |||||||
| total assets | 16,160 | 39,810 | 48,433 | 552,238 | 553,896 | 558,210 | 561,602 | 549,815 | 1 | |||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,639 | 2,022 | 5,805 | 577,021 | 577,533 | 577,019 | 576,053 | 555,805 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 2,639 | 2,022 | 5,805 | 577,021 | 577,533 | 577,019 | 576,053 | 555,805 | ||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 2,639 | 2,022 | 5,805 | 577,021 | 577,533 | 577,019 | 576,053 | 555,805 | ||||||||
| net assets | 13,521 | 37,788 | 42,628 | -24,783 | -23,637 | -18,809 | -14,451 | -5,990 | 1 | |||||||
| total shareholders funds | 13,521 | 37,788 | 42,628 | -24,783 | -23,637 | -18,809 | -14,451 | -5,990 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -1,650 | -8,623 | 20,299 | -227 | 435 | 2,507 | -1,345 | 4,763 | 1 | |||||||
| Creditors | 617 | -3,783 | -571,216 | -512 | 514 | 966 | 20,248 | 555,805 | ||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| 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 | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
ivanidea limited Credit Report and Business Information
Ivanidea Limited Competitor Analysis
Perform a competitor analysis for ivanidea limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LA12 area or any other competitors across 12 key performance metrics.
ivanidea limited Ownership
IVANIDEA LIMITED group structure
Ivanidea Limited has no subsidiary companies.
Ultimate parent company
IVANIDEA LIMITED
06307221
ivanidea limited directors
Ivanidea Limited currently has 2 directors. The longest serving directors include Mr David Holt (Jul 2007) and Mrs Rachel Holt (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Holt | 63 years | Jul 2007 | - | Director | |
| Mrs Rachel Holt | England | 63 years | Apr 2016 | - | Director |
P&L
March 2024turnover
86.3k
+32%
operating profit
-24.3k
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.5k
-0.64%
total assets
16.2k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
ivanidea limited company details
company number
06307221
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
townhead satterthwaite, ulverston, LA12 8LS
Bank
-
Legal Advisor
-
ivanidea 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 ivanidea limited.
ivanidea 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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ivanidea limited Companies House Filings - See Documents
| date | description | view/download |
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