ivar capital limited
ivar capital limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
3 sussex lodge sussex place, london, W2 2SG
Website
ivarcapital.comivar capital limited Estimated Valuation
Pomanda estimates the enterprise value of IVAR CAPITAL LIMITED at £76.5k based on a Turnover of £165.2k and 0.46x industry multiple (adjusted for size and gross margin).
ivar capital limited Estimated Valuation
Pomanda estimates the enterprise value of IVAR CAPITAL LIMITED at £0 based on an EBITDA of £-100.5k and a 3.33x industry multiple (adjusted for size and gross margin).
ivar capital limited Estimated Valuation
Pomanda estimates the enterprise value of IVAR CAPITAL LIMITED at £0 based on Net Assets of £-110k and 2.3x industry multiple (adjusted for liquidity).
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Ivar Capital Limited Overview
Ivar Capital Limited is a live company located in london, W2 2SG with a Companies House number of 08514016. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder is patrick dougherty with a 100% stake. Ivar Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £165.2k with declining growth in recent years.
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Ivar Capital Limited Health Check
Pomanda's financial health check has awarded Ivar Capital Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £165.2k, make it smaller than the average company (£2.9m)
- Ivar Capital Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.2%)
- Ivar Capital Limited
7.2% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.8%)
- Ivar Capital Limited
44.8% - Industry AVG
Profitability
an operating margin of -60.8% make it less profitable than the average company (5.7%)
- Ivar Capital Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Ivar Capital Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Ivar Capital Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is more efficient (£125.4k)
- Ivar Capital Limited
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ivar Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (31 days)
- Ivar Capital Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivar Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivar Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 790.9%, this is a higher level of debt than the average (53.3%)
790.9% - Ivar Capital Limited
53.3% - Industry AVG
IVAR CAPITAL LIMITED financials
Ivar Capital Limited's latest turnover from December 2023 is estimated at £165.2 thousand and the company has net assets of -£110 thousand. According to their latest financial statements, Ivar Capital Limited has 1 employee and maintains cash reserves of 0 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 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 182 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | 33,684 | ||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,925 | 22,526 | 6,715 | 7,577 | 13,615 | 10,643 | 4,714 | 4,180 | 8,233 | 8,563 | 12,380 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 15,925 | 22,526 | 6,715 | 7,577 | 13,615 | 10,643 | 4,714 | 4,180 | 8,233 | 8,563 | 12,380 |
| Stock & work in progress | 68,868 | 76,024 | 22,702 | 5,761 | |||||||
| Trade Debtors | 130,343 | 61,529 | 200,245 | 158,709 | 297,333 | 416,337 | 30,000 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 7,090 | ||||||||||
| Cash | 111,397 | 38,908 | 2,380 | 53,079 | |||||||
| misc current assets | |||||||||||
| total current assets | 130,343 | 61,529 | 200,245 | 158,709 | 297,333 | 416,337 | 187,355 | 144,932 | 25,082 | 58,840 | |
| total assets | 15,925 | 152,869 | 68,244 | 207,822 | 172,324 | 307,976 | 421,051 | 191,535 | 153,165 | 33,645 | 71,220 |
| Bank overdraft | 2,061 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 123,156 | 162,397 | 181,593 | 259,662 | 223,415 | 296,396 | 322,628 | 30,194 | 207,831 | 188,352 | 127,545 |
| Group/Directors Accounts | 272,656 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,792 | 20,523 | |||||||||
| total current liabilities | 125,948 | 162,397 | 181,593 | 259,662 | 223,415 | 296,396 | 322,628 | 325,434 | 207,831 | 188,352 | 127,545 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,000 | ||||||||||
| other liabilities | |||||||||||
| provisions | 836 | 1,703 | 1,713 | 2,476 | |||||||
| total long term liabilities | 2,000 | 836 | 1,703 | 1,713 | 2,476 | ||||||
| total liabilities | 125,948 | 162,397 | 181,593 | 261,662 | 223,415 | 296,396 | 322,628 | 326,270 | 209,534 | 190,065 | 130,021 |
| net assets | -110,023 | -9,528 | -113,349 | -53,840 | -51,091 | 11,580 | 98,423 | -134,735 | -56,369 | -156,420 | -58,801 |
| total shareholders funds | -110,023 | -9,528 | -113,349 | -53,840 | -51,091 | 11,580 | 98,423 | -134,735 | -56,369 | -156,420 | -58,801 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,403 | 4,170 | 4,310 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -68,868 | 46,166 | 53,322 | 16,941 | 5,761 | ||||||
| Debtors | -130,343 | 68,814 | -138,716 | 41,536 | -138,624 | -119,004 | 409,247 | 7,090 | 30,000 | ||
| Creditors | -39,241 | -19,196 | -78,069 | 36,247 | -72,981 | -26,232 | 292,434 | -158,158 | 19,479 | 60,807 | 127,545 |
| Accruals and Deferred Income | 2,792 | -2,000 | 2,000 | -20,523 | 20,523 | ||||||
| Deferred Taxes & Provisions | -836 | -877 | -10 | -763 | 2,476 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -272,656 | 272,656 | |||||||||
| 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 | -111,397 | 109,017 | 36,528 | -50,699 | 53,079 | ||||||
| overdraft | -2,061 | 2,061 | |||||||||
| change in cash | -109,336 | 106,956 | 36,528 | -50,699 | 53,079 |
ivar capital limited Credit Report and Business Information
Ivar Capital Limited Competitor Analysis
Perform a competitor analysis for ivar capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
ivar capital limited Ownership
IVAR CAPITAL LIMITED group structure
Ivar Capital Limited has no subsidiary companies.
Ultimate parent company
IVAR CAPITAL LIMITED
08514016
ivar capital limited directors
Ivar Capital Limited currently has 1 director, Mr Patrick Dougherty serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Dougherty | England | 47 years | May 2013 | - | Director |
P&L
December 2023turnover
165.2k
-52%
operating profit
-100.5k
0%
gross margin
24.1%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-110k
+10.55%
total assets
15.9k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
ivar capital limited company details
company number
08514016
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KFS ACCOUNTANTS LIMITED
auditor
-
address
3 sussex lodge sussex place, london, W2 2SG
Bank
-
Legal Advisor
-
ivar capital 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 ivar capital limited.
ivar capital 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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ivar capital limited Companies House Filings - See Documents
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