ivvy - uk limited
ivvy - uk limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
7 bell yard, london, WC2A 2JR
Website
ivvy.co.ukivvy - uk limited Estimated Valuation
Pomanda estimates the enterprise value of IVVY - UK LIMITED at £274.2k based on a Turnover of £409.3k and 0.67x industry multiple (adjusted for size and gross margin).
ivvy - uk limited Estimated Valuation
Pomanda estimates the enterprise value of IVVY - UK LIMITED at £0 based on an EBITDA of £-235.3k and a 4.09x industry multiple (adjusted for size and gross margin).
ivvy - uk limited Estimated Valuation
Pomanda estimates the enterprise value of IVVY - UK LIMITED at £0 based on Net Assets of £-135.1k and 2.38x industry multiple (adjusted for liquidity).
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Ivvy - Uk Limited Overview
Ivvy - Uk Limited is a live company located in london, WC2A 2JR with a Companies House number of 11206473. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2018, it's largest shareholder is ivvy holdings pty ltd with a 100% stake. Ivvy - Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £409.3k with healthy growth in recent years.
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Ivvy - Uk Limited Health Check
Pomanda's financial health check has awarded Ivvy - Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £409.3k, make it smaller than the average company (£3.5m)
- Ivvy - Uk Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)
- Ivvy - Uk Limited
8.4% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (72.3%)
- Ivvy - Uk Limited
72.3% - Industry AVG
Profitability
an operating margin of -57.8% make it less profitable than the average company (3.6%)
- Ivvy - Uk Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Ivvy - Uk Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Ivvy - Uk Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is more efficient (£112.1k)
- Ivvy - Uk Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (61 days)
- Ivvy - Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 636 days, this is slower than average (44 days)
- Ivvy - Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivvy - Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (19 weeks)
16 weeks - Ivvy - Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.1%, this is a higher level of debt than the average (61.1%)
145.1% - Ivvy - Uk Limited
61.1% - Industry AVG
IVVY - UK LIMITED financials
Ivvy - Uk Limited's latest turnover from June 2023 is estimated at £409.3 thousand and the company has net assets of -£135.1 thousand. According to their latest financial statements, Ivvy - Uk Limited has 3 employees and maintains cash reserves of £128.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,376 | 1,816 | |||
| Intangible Assets | 675 | ||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,376 | 1,816 | 675 | ||
| Stock & work in progress | |||||
| Trade Debtors | 169,027 | 377,393 | 473,551 | 119,039 | 93,136 |
| Group Debtors | |||||
| Misc Debtors | 8,286 | ||||
| Cash | 128,112 | 529,957 | 174,817 | 40,648 | 96,943 |
| misc current assets | |||||
| total current assets | 297,139 | 907,350 | 648,368 | 167,973 | 190,079 |
| total assets | 299,515 | 909,166 | 648,368 | 167,973 | 190,754 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 413,826 | 819,919 | 166,905 | 1,421 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 112,735 | 14,619 | |||
| total current liabilities | 413,826 | 819,919 | 166,905 | 114,156 | 14,619 |
| loans | 64,012 | 222,450 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 363,086 | ||||
| provisions | 20,832 | 4,450 | 250,384 | ||
| total long term liabilities | 20,832 | 4,450 | 613,470 | 64,012 | 222,450 |
| total liabilities | 434,658 | 824,369 | 780,375 | 178,168 | 237,069 |
| net assets | -135,143 | 84,797 | -132,007 | -10,195 | -46,315 |
| total shareholders funds | -135,143 | 84,797 | -132,007 | -10,195 | -46,315 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,053 | ||||
| Amortisation | 675 | ||||
| Tax | |||||
| Stock | |||||
| Debtors | -208,366 | -96,158 | 346,226 | 34,189 | 93,136 |
| Creditors | -406,093 | 653,014 | 165,484 | 1,421 | |
| Accruals and Deferred Income | -112,735 | 98,116 | 14,619 | ||
| Deferred Taxes & Provisions | 16,382 | -245,934 | 250,384 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -64,012 | -158,438 | 222,450 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -363,086 | 363,086 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -401,845 | 355,140 | 134,169 | -56,295 | 96,943 |
| overdraft | |||||
| change in cash | -401,845 | 355,140 | 134,169 | -56,295 | 96,943 |
ivvy - uk limited Credit Report and Business Information
Ivvy - Uk Limited Competitor Analysis
Perform a competitor analysis for ivvy - uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
ivvy - uk limited Ownership
IVVY - UK LIMITED group structure
Ivvy - Uk Limited has no subsidiary companies.
Ultimate parent company
IVVY - UK LIMITED
11206473
ivvy - uk limited directors
Ivvy - Uk Limited currently has 1 director, Mrs Lauren Hall serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lauren Hall | Australia | 54 years | Feb 2018 | - | Director |
P&L
June 2023turnover
409.3k
-49%
operating profit
-236.4k
0%
gross margin
42%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-135.1k
-2.59%
total assets
299.5k
-0.67%
cash
128.1k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
ivvy - uk limited company details
company number
11206473
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
ivvy - 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 did not find charges/mortgages relating to ivvy - uk limited.
ivvy - 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.
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ivvy - uk limited Companies House Filings - See Documents
| date | description | view/download |
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