ivf life uk limited

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ivf life uk limited Company Information

Share IVF LIFE UK LIMITED

Company Number

07622134

Shareholders

ivf spain alicante s.l

Group Structure

View All

Industry

Other human health activities

 

Registered Address

john webster house, 6 lawrence drive, nottingham, NG8 6PZ

ivf life uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IVF LIFE UK LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

ivf life uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IVF LIFE UK LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

ivf life uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IVF LIFE UK LIMITED at £0 based on Net Assets of £-2.5m and 2.46x industry multiple (adjusted for liquidity).

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Ivf Life Uk Limited Overview

Ivf Life Uk Limited is a live company located in nottingham, NG8 6PZ with a Companies House number of 07622134. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2011, it's largest shareholder is ivf spain alicante s.l with a 100% stake. Ivf Life Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Ivf Life Uk Limited Health Check

Pomanda's financial health check has awarded Ivf Life Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £800k, make it in line with the average company (£673.3k)

£800k - Ivf Life Uk Limited

£673.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)

16% - Ivf Life Uk Limited

5.7% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (38.7%)

21.7% - Ivf Life Uk Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -148.1% make it less profitable than the average company (5.8%)

-148.1% - Ivf Life Uk Limited

5.8% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (17)

16 - Ivf Life Uk Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£26.1k)

£28.4k - Ivf Life Uk Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50k, this is equally as efficient (£48.6k)

£50k - Ivf Life Uk Limited

£48.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ivf Life Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (18 days)

1 days - Ivf Life Uk Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ivf Life Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ivf Life Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 189.3%, this is a higher level of debt than the average (26.5%)

189.3% - Ivf Life Uk Limited

26.5% - Industry AVG

IVF LIFE UK LIMITED financials

EXPORTms excel logo

Ivf Life Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.5 million. According to their latest financial statements, we estimate that Ivf Life Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012May 2012
Turnover0800,000550,712508,021871,0031,578,3501,903,3392,552,950606,0981,720,6061,363,7891,669,739454,836
Other Income Or Grants0000000000000
Cost Of Sales0626,309445,829410,576695,0141,239,1811,379,2161,578,260488,8401,316,4261,039,6931,215,287333,628
Gross Profit0173,691104,88397,445175,989339,169524,123974,690117,258404,180324,096454,452121,208
Admin Expenses28,0001,358,691559,404404,989394,688-103,8051,096,9911,118,128963,899604,746560,626122,878-20,918
Operating Profit-28,000-1,185,000-454,521-307,544-218,699442,974-572,868-143,438-846,641-200,566-236,530331,574142,126
Interest Payable044,00009281,02728,25733,07120,31600000
Interest Receivable00212422580010,716311321480301309
Pre-Tax Profit-28,000-1,229,000-454,309-308,430-219,468414,629-605,939-153,038-846,330-200,245-236,050331,875142,434
Tax0-16,00000009,6766,266000-79,650-34,184
Profit After Tax-28,000-1,245,000-454,309-308,430-219,468414,629-596,263-146,772-846,330-200,245-236,050252,225108,250
Dividends Paid0000000000000
Retained Profit-28,000-1,245,000-454,309-308,430-219,468414,629-596,263-146,772-846,330-200,245-236,050252,225108,250
Employee Costs0455,000488,395449,004559,665764,976762,384742,188462,149561,019472,322532,381147,908
Number Of Employees116201924252425222622257
EBITDA*0-1,171,000-433,883-291,793-208,491465,797-539,807-110,164-810,142-189,415-234,755332,108142,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012May 2012
Tangible Assets2,707,0002,735,00062,01223,71852,44337,44657,54189,843113,72265,7173,1333,380604
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,707,0002,735,00062,01223,71852,44337,44657,54189,843113,72265,7173,1333,380604
Stock & work in progress0033,01039,35326,70021,48540,40537,53467,28134,214000
Trade Debtors0033,84013,33831,90525,16219,72851,12078,525207,937169,271254,14559,862
Group Debtors0000000000000
Misc Debtors0029,848135,76089,95678,96492,43992,38671,4950000
Cash0086,25583,19920868,51580,5059167,23857,14271,277120,588123,479
misc current assets0000000000000
total current assets00182,953271,650148,769194,126233,077181,131284,539299,293240,548374,733183,341
total assets2,707,0002,735,000244,965295,368201,212231,572290,618270,974398,261365,010243,681378,113183,945
Bank overdraft000030,419001,20000000
Bank loan0000000000000
Trade Creditors 3,0003,000181,258204,110431,419296,548154,383191,982140,059393,877226,579124,91275,274
Group/Directors Accounts5,011,0005,011,000974,82589,154320,064219,593651,02492,514159,9440000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities163,000163,000210,137199,934154,090230,743415,152309,280271,7240000
total current liabilities5,177,0005,177,0001,366,220493,198935,992746,8841,220,559594,976571,727393,877226,579124,91275,274
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000000141,760000
provisions0075,884545,0000009,67613,44013,143627676121
total long term liabilities0075,884545,0000009,67613,440154,903627676121
total liabilities5,177,0005,177,0001,442,1041,038,198935,992746,8841,220,559604,652585,167548,780227,206125,58875,395
net assets-2,470,000-2,442,000-1,197,139-742,830-734,780-515,312-929,941-333,678-186,906-183,77016,475252,525108,550
total shareholders funds-2,470,000-2,442,000-1,197,139-742,830-734,780-515,312-929,941-333,678-186,906-183,77016,475252,525108,550
Dec 2023Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012May 2012
Operating Activities
Operating Profit-28,000-1,185,000-454,521-307,544-218,699442,974-572,868-143,438-846,641-200,566-236,530331,574142,126
Depreciation28,00014,00020,63815,75110,20822,82333,06133,27436,49911,1511,775534283
Amortisation0000000000000
Tax0-16,00000009,6766,266000-79,650-34,184
Stock00-6,34312,6535,215-18,9202,871-29,74733,06734,214000
Debtors00-85,41027,23717,735-8,041-31,339-6,514-57,91738,666-84,874254,14559,862
Creditors3,0003,000-22,852-227,309134,871142,165-37,59951,923-253,818167,298101,667124,91275,274
Accruals and Deferred Income163,000163,00010,20345,844-76,653-184,409105,87237,556271,7240000
Deferred Taxes & Provisions00-469,116545,00000-9,676-3,76429712,516-49676121
Cash flow from operations166,000-1,021,000-823,89531,852-173,223450,514-443,06618,078-767,089-82,481-48,263123,901123,758
Investing Activities
capital expenditure-2,735,000-2,749,000-58,93212,974-25,2050-759-9,395-84,504-73,735-1,528-3,914-887
Change in Investments0000000000000
cash flow from investments-2,735,000-2,749,000-58,93212,974-25,2050-759-9,395-84,504-73,735-1,528-3,914-887
Financing Activities
Bank loans0000000000000
Group/Directors Accounts5,011,0005,011,000885,671-230,910100,471-431,431558,510-67,430159,9440000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000000-141,760141,760000
share issue-2,442,000-1,197,0000300,3800000843,19400300300
interest0-44,000212-886-769-28,257-33,071-9,600311321480301309
cash flow from financing2,569,0003,770,000885,88368,58499,702-459,688525,439-77,030861,689142,081480601609
cash and cash equivalents
cash003,05682,991-68,307-11,99080,414-67,14710,096-14,135-49,311120,588123,479
overdraft000-30,41930,4190-1,2001,20000000
change in cash003,056113,410-98,726-11,99081,614-68,34710,096-14,135-49,311120,588123,479

ivf life uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ivf Life Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ivf life uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in NG8 area or any other competitors across 12 key performance metrics.

ivf life uk limited Ownership

IVF LIFE UK LIMITED group structure

Ivf Life Uk Limited has no subsidiary companies.

Ultimate parent company

PIG PACKAGING INTERNATIONAL GMBH

#0089722

1 parent

IVF LIFE UK LIMITED

07622134

IVF LIFE UK LIMITED Shareholders

ivf spain alicante s.l 100%

ivf life uk limited directors

Ivf Life Uk Limited currently has 2 directors. The longest serving directors include Mr David Burford (Feb 2023) and Mr Paul Brame (Jun 2023).

officercountryagestartendrole
Mr David BurfordEngland44 years Feb 2023- Director
Mr Paul BrameEngland39 years Jun 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-28k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2.5m

0%

total assets

2.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

ivf life uk limited company details

company number

07622134

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

PIG PACKAGING INTERNATIONAL GMBH

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

reproductive health group limited (April 2022)

conceive international limited (July 2014)

accountant

-

auditor

-

address

john webster house, 6 lawrence drive, nottingham, NG8 6PZ

Bank

-

Legal Advisor

-

ivf life uk 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 ivf life uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

ivf life uk 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.

Click to start generating capital raising & share issue transactions for IVF LIFE UK LIMITED. This can take several minutes, an email will notify you when this has completed.

ivf life uk limited Companies House Filings - See Documents

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