offices 3 & 4 the meadows, church road, chester, CH4 9NG
Website
-
ivybrick ltdEstimated Valuation
£133.3k
Pomanda estimates the enterprise value of IVYBRICK LTD at £133.3k based on a Turnover of £277.7k and 0.48x industry multiple (adjusted for size and gross margin).
ivybrick ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IVYBRICK LTD at £0 based on an EBITDA of £-12.8k and a 3.79x industry multiple (adjusted for size and gross margin).
ivybrick ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IVYBRICK LTD at £0 based on Net Assets of £-315 and 1.41x industry multiple (adjusted for liquidity).
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Ivybrick LtdOverview
Ivybrick Ltd is a live company located in chester, CH4 9NG with a Companies House number of 10036279. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is
julian francis etherington
with a 100% stake. Ivybrick Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£277.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ivybrick Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£2.3m)
£277.7k - Ivybrick Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6%)
-10% - Ivybrick Ltd
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Ivybrick Ltd
26.3% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.5%)
-4.9% - Ivybrick Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ivybrick Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Ivybrick Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
£277.7k - Ivybrick Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivybrick Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivybrick Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivybrick Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Ivybrick Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.9%, this is a higher level of debt than the average (73.8%)
153.9% - Ivybrick Ltd
73.8% - Industry AVG
IVYBRICK LTD financials
EXPORT
Ivybrick Ltd's latest turnover from March 2024 is estimated at £277.7 thousand and the company has net assets of -£315. According to their latest financial statements, Ivybrick Ltd has 1 employee and maintains cash reserves of £19 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
Turnover
277,673
326,034
579,977
378,571
740,028
636,751
474,032
320,134
Other Income Or Grants
Cost Of Sales
204,733
241,688
437,663
286,025
540,654
457,223
333,813
221,600
Gross Profit
72,940
84,346
142,314
92,545
199,374
179,528
140,219
98,534
Admin Expenses
86,652
108,720
133,477
102,076
163,920
124,468
156,701
112,542
Operating Profit
-13,712
-24,374
8,837
-9,531
35,454
55,060
-16,482
-14,008
Interest Payable
147
774
2,109
1,525
Interest Receivable
237
817
351
32
Pre-Tax Profit
-13,621
-24,331
7,079
-11,024
35,454
55,060
-16,482
-14,008
Tax
-1,345
-6,736
-10,461
Profit After Tax
-13,621
-24,331
5,734
-11,024
28,718
44,599
-16,482
-14,008
Dividends Paid
Retained Profit
-13,621
-24,331
5,734
-11,024
28,718
44,599
-16,482
-14,008
Employee Costs
48,262
137,840
133,364
129,956
130,264
127,687
84,335
82,661
Number Of Employees
1
3
3
3
3
3
2
2
EBITDA*
-12,771
-23,185
11,771
-9,531
35,454
55,060
-16,482
-14,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
3,565
8,801
10,093
12,312
6,936
8,972
5,807
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,565
8,801
10,093
12,312
6,936
8,972
5,807
Stock & work in progress
Trade Debtors
18,389
65,802
35,032
77,876
58,463
32,112
24,869
Group Debtors
Misc Debtors
432
Cash
19
9,014
29,423
64,302
misc current assets
134
5,637
9,587
total current assets
585
33,040
104,812
99,334
77,876
58,463
32,112
24,869
total assets
585
36,605
113,613
109,427
90,188
65,399
41,084
30,676
Bank overdraft
2,500
2,500
Bank loan
Trade Creditors
9,491
27,767
11,714
47,361
51,290
71,574
44,684
Group/Directors Accounts
34
other short term finances
hp & lease commitments
other current liabilities
900
11,203
35,709
15,776
total current liabilities
900
23,194
65,976
27,524
47,361
51,290
71,574
44,684
loans
105
10,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
105
10,000
50,000
total liabilities
900
23,299
75,976
77,524
47,361
51,290
71,574
44,684
net assets
-315
13,306
37,637
31,903
42,827
14,109
-30,490
-14,008
total shareholders funds
-315
13,306
37,637
31,903
42,827
14,109
-30,490
-14,008
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-13,712
-24,374
8,837
-9,531
35,454
55,060
-16,482
-14,008
Depreciation
941
1,189
2,934
Amortisation
Tax
-1,345
-6,736
-10,461
Stock
Debtors
-17,957
-47,413
30,770
-42,844
19,413
26,351
7,243
24,869
Creditors
-9,491
-18,276
16,053
-35,647
-3,929
-20,284
26,890
44,684
Accruals and Deferred Income
-10,303
-24,506
19,933
15,776
Deferred Taxes & Provisions
Cash flow from operations
-14,608
-18,554
15,642
13,442
5,376
-2,036
3,165
5,807
Investing Activities
capital expenditure
2,624
4,047
-1,642
2,219
-5,376
2,036
-3,165
-5,807
Change in Investments
cash flow from investments
2,624
4,047
-1,642
2,219
-5,376
2,036
-3,165
-5,807
Financing Activities
Bank loans
Group/Directors Accounts
-34
34
Other Short Term Loans
Long term loans
-105
-9,895
-40,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
90
43
-1,758
-1,493
cash flow from financing
-15
-9,852
-41,792
48,641
cash and cash equivalents
cash
-8,995
-20,409
-34,879
64,302
overdraft
-2,500
2,500
change in cash
-6,495
-20,409
-37,379
64,302
ivybrick ltd 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 ivybrick ltd. Get real-time insights into ivybrick ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ivybrick ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
ivybrick ltd Ownership
IVYBRICK LTD group structure
Ivybrick Ltd has no subsidiary companies.
Ultimate parent company
IVYBRICK LTD
10036279
IVYBRICK LTD Shareholders
The sole shareholder of Ivybrick Ltd is Julian Francis Etherington.
julian francis etherington
100%
ivybrick ltd directors
Ivybrick Ltd currently has 1 director, Mr Julian Etherington serving since Mar 2016.
offices 3 & 4 the meadows, church road, chester, CH4 9NG
Bank
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Legal Advisor
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ivybrick ltd 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 ivybrick ltd.
ivybrick ltd Capital Raised & Share Issues BETA
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ivybrick ltdCompanies House Filings - See Documents
