ivy walls trading limited
ivy walls trading limited Company Information
Company Number
11011362
Next Accounts
Jul 2025
Directors
Shareholders
michael john cunningham
helen clare cunningham
View AllGroup Structure
View All
Industry
Financial management
Registered Address
1 the green, richmond, surrey, TW9 1PL
Website
-ivy walls trading limited Estimated Valuation
Pomanda estimates the enterprise value of IVY WALLS TRADING LIMITED at £209.5k based on a Turnover of £259.8k and 0.81x industry multiple (adjusted for size and gross margin).
ivy walls trading limited Estimated Valuation
Pomanda estimates the enterprise value of IVY WALLS TRADING LIMITED at £2m based on an EBITDA of £367k and a 5.53x industry multiple (adjusted for size and gross margin).
ivy walls trading limited Estimated Valuation
Pomanda estimates the enterprise value of IVY WALLS TRADING LIMITED at £6.9m based on Net Assets of £1.9m and 3.56x industry multiple (adjusted for liquidity).
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Ivy Walls Trading Limited Overview
Ivy Walls Trading Limited is a live company located in surrey, TW9 1PL with a Companies House number of 11011362. It operates in the financial management sector, SIC Code 70221. Founded in October 2017, it's largest shareholder is michael john cunningham with a 75% stake. Ivy Walls Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £259.8k with healthy growth in recent years.
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Ivy Walls Trading Limited Health Check
Pomanda's financial health check has awarded Ivy Walls Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £259.8k, make it smaller than the average company (£711.8k)
- Ivy Walls Trading Limited
£711.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
- Ivy Walls Trading Limited
8.9% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Ivy Walls Trading Limited
80.9% - Industry AVG
Profitability
an operating margin of 127.6% make it more profitable than the average company (9%)
- Ivy Walls Trading Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ivy Walls Trading Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Ivy Walls Trading Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £259.8k, this is more efficient (£136.7k)
- Ivy Walls Trading Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (75 days)
- Ivy Walls Trading Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ivy Walls Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivy Walls Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 239 weeks, this is more cash available to meet short term requirements (35 weeks)
239 weeks - Ivy Walls Trading Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (50.9%)
6.4% - Ivy Walls Trading Limited
50.9% - Industry AVG
IVY WALLS TRADING LIMITED financials
Ivy Walls Trading Limited's latest turnover from October 2023 is estimated at £259.8 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Ivy Walls Trading Limited has 1 employee and maintains cash reserves of £574.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 77,631 | 110,629 | 60,875 | 277 | 799 | 1,426 |
| Intangible Assets | ||||||
| Investments & Other | 1,340,451 | 1,325,730 | 1,549,676 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,418,082 | 1,436,359 | 1,610,551 | 277 | 799 | 1,426 |
| Stock & work in progress | ||||||
| Trade Debtors | 68,140 | 66,745 | 1,502 | 50,000 | 1,530 | 77,009 |
| Group Debtors | ||||||
| Misc Debtors | 18 | 18 | 18 | |||
| Cash | 574,233 | 1,188,395 | 680,170 | 928,499 | 336,380 | |
| misc current assets | ||||||
| total current assets | 642,373 | 1,255,158 | 681,690 | 978,517 | 337,910 | 77,009 |
| total assets | 2,060,455 | 2,691,517 | 2,292,241 | 978,794 | 338,709 | 78,435 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 121,540 | 68,294 | 44,237 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 124,512 | 916,003 | 877,897 | 189,433 | 119,265 | 39,545 |
| total current liabilities | 124,512 | 1,037,543 | 946,191 | 233,670 | 119,265 | 39,545 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 7,284 | 9,909 | 11,627 | 53 | ||
| total long term liabilities | 7,284 | 9,909 | 11,627 | 53 | ||
| total liabilities | 131,796 | 1,047,452 | 957,818 | 233,723 | 119,265 | 39,545 |
| net assets | 1,928,659 | 1,644,065 | 1,334,423 | 745,071 | 219,444 | 38,890 |
| total shareholders funds | 1,928,659 | 1,644,065 | 1,334,423 | 745,071 | 219,444 | 38,890 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 35,446 | 23,516 | 3,569 | 522 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,377 | 65,243 | -48,498 | 48,488 | -75,479 | 77,009 |
| Creditors | -121,540 | 53,246 | 24,057 | 44,237 | ||
| Accruals and Deferred Income | -791,491 | 38,106 | 688,464 | 70,168 | 79,720 | 39,545 |
| Deferred Taxes & Provisions | -2,625 | -1,718 | 11,574 | 53 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 14,721 | -223,946 | 1,549,676 | |||
| 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 | -614,162 | 508,225 | -248,329 | 592,119 | 336,380 | |
| overdraft | ||||||
| change in cash | -614,162 | 508,225 | -248,329 | 592,119 | 336,380 |
ivy walls trading limited Credit Report and Business Information
Ivy Walls Trading Limited Competitor Analysis
Perform a competitor analysis for ivy walls trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
ivy walls trading limited Ownership
IVY WALLS TRADING LIMITED group structure
Ivy Walls Trading Limited has no subsidiary companies.
Ultimate parent company
IVY WALLS TRADING LIMITED
11011362
ivy walls trading limited directors
Ivy Walls Trading Limited currently has 1 director, Mr Michael Cunningham serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cunningham | 66 years | Oct 2017 | - | Director |
P&L
October 2023turnover
259.8k
-6%
operating profit
331.6k
0%
gross margin
81%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.9m
+0.17%
total assets
2.1m
-0.23%
cash
574.2k
-0.52%
net assets
Total assets minus all liabilities
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ivy walls trading limited company details
company number
11011362
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 the green, richmond, surrey, TW9 1PL
Bank
-
Legal Advisor
-
ivy walls trading 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 ivy walls trading limited.
ivy walls trading 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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ivy walls trading limited Companies House Filings - See Documents
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