ivc (tb) limited
ivc (tb) limited Company Information
Company Number
10695292
Next Accounts
Jun 2025
Industry
Veterinary activities
Shareholders
independent vetcare limited
Group Structure
View All
Contact
Registered Address
the choclate factory keynsham, bristol, BS31 2AU
ivc (tb) limited Estimated Valuation
Pomanda estimates the enterprise value of IVC (TB) LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
ivc (tb) limited Estimated Valuation
Pomanda estimates the enterprise value of IVC (TB) LIMITED at £0 based on an EBITDA of £-1.3k and a 3x industry multiple (adjusted for size and gross margin).
ivc (tb) limited Estimated Valuation
Pomanda estimates the enterprise value of IVC (TB) LIMITED at £0 based on Net Assets of £-19.7k and 1.21x industry multiple (adjusted for liquidity).
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Ivc (tb) Limited Overview
Ivc (tb) Limited is a live company located in bristol, BS31 2AU with a Companies House number of 10695292. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 2017, it's largest shareholder is independent vetcare limited with a 100% stake. Ivc (tb) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ivc (tb) Limited Health Check
Pomanda's financial health check has awarded Ivc (Tb) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ivc (tb) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.5%)
- Ivc (tb) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ivc (tb) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ivc (tb) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Ivc (tb) Limited
- - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Ivc (tb) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ivc (tb) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivc (tb) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivc (tb) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivc (tb) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1750 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Ivc (tb) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (38.5%)
- - Ivc (tb) Limited
- - Industry AVG
IVC (TB) LIMITED financials
Ivc (Tb) Limited's latest turnover from September 2023 is 0 and the company has net assets of -£19.7 thousand. According to their latest financial statements, we estimate that Ivc (Tb) Limited has 1 employee and maintains cash reserves of £116.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | -404 | ||||||
| Operating Profit | -1,338 | 404 | |||||
| Interest Payable | 31,232 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -32,570 | 404 | |||||
| Tax | 7,168 | 0 | |||||
| Profit After Tax | -25,402 | 404 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -25,402 | 404 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* | -1,338 | 404 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 543,352 | 346,465 | 346,465 | 158,100 | 0 | 0 |
| Total Fixed Assets | 0 | 543,352 | 346,465 | 346,465 | 158,100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11 | 11 | 6 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,439 | 11 | 11 | 0 | 0 | 108,507 | 0 |
| Cash | 116,141 | 141,023 | 46,535 | 105,868 | 175,077 | 124,889 | 12,799 |
| misc current assets | 0 | 0 | 0 | 0 | 649 | 0 | 0 |
| total current assets | 166,580 | 141,034 | 46,546 | 105,868 | 175,737 | 233,407 | 12,805 |
| total assets | 166,580 | 684,386 | 393,011 | 452,333 | 333,837 | 233,407 | 12,805 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 15,230 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 226,498 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,450 | 148,009 | 77,376 | 3,709 | 3,450 | 3,450 | 3,450 |
| total current liabilities | 3,450 | 148,009 | 77,376 | 18,939 | 3,450 | 229,948 | 3,450 |
| loans | 182,869 | 530,714 | 310,376 | 427,881 | 325,975 | 0 | 9,310 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 182,869 | 530,714 | 310,376 | 427,881 | 325,975 | 0 | 9,310 |
| total liabilities | 186,319 | 678,723 | 387,752 | 446,820 | 329,425 | 229,948 | 12,760 |
| net assets | -19,739 | 5,663 | 5,259 | 5,513 | 4,412 | 3,459 | 45 |
| total shareholders funds | -19,739 | 5,663 | 5,259 | 5,513 | 4,412 | 3,459 | 45 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,338 | 404 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,168 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -492,924 | 196,887 | 11 | 188,354 | 49,593 | 108,512 | 6 |
| Creditors | 0 | 0 | -15,230 | 15,230 | 0 | 0 | 0 |
| Accruals and Deferred Income | -144,559 | 70,633 | 73,667 | 259 | 0 | 0 | 3,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 354,195 | -125,850 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -226,498 | 226,498 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -347,845 | 220,338 | -117,505 | 101,906 | 325,975 | -9,310 | 9,310 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -31,232 | 0 | |||||
| cash flow from financing | -379,077 | 220,338 | |||||
| cash and cash equivalents | |||||||
| cash | -24,882 | 94,488 | -59,333 | -69,209 | 50,188 | 112,090 | 12,799 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,882 | 94,488 | -59,333 | -69,209 | 50,188 | 112,090 | 12,799 |
ivc (tb) limited Credit Report and Business Information
Ivc (tb) Limited Competitor Analysis
Perform a competitor analysis for ivc (tb) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BS31 area or any other competitors across 12 key performance metrics.
ivc (tb) limited Ownership
IVC (TB) LIMITED group structure
Ivc (Tb) Limited has no subsidiary companies.
Ultimate parent company
ISLAY NEW GROUP HOLDING SA
#0146137
2 parents
IVC (TB) LIMITED
10695292
ivc (tb) limited directors
Ivc (Tb) Limited currently has 2 directors. The longest serving directors include Mrs Donna Simpson (Jun 2020) and Mr Clark Grant (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Simpson | Scotland | 44 years | Jun 2020 | - | Director |
| Mr Clark Grant | 48 years | Jul 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.3k
-431%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-19.7k
-4.49%
total assets
166.6k
-0.76%
cash
116.1k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
ivc (tb) limited company details
company number
10695292
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
the choclate factory keynsham, bristol, BS31 2AU
Bank
HSBC BANK PLC
Legal Advisor
-
ivc (tb) 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 ivc (tb) limited.
ivc (tb) 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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ivc (tb) limited Companies House Filings - See Documents
| date | description | view/download |
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