ivaf holding a ltd

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ivaf holding a ltd Company Information

Share IVAF HOLDING A LTD

Company Number

11723233

Directors

John Hynes

Shareholders

john gregory hynes

kelly marie hynes

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3a bowes road, middlesbrough, TS2 1LU

ivaf holding a ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of IVAF HOLDING A LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

ivaf holding a ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of IVAF HOLDING A LTD at £1m based on an EBITDA of £231.9k and a 4.45x industry multiple (adjusted for size and gross margin).

ivaf holding a ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of IVAF HOLDING A LTD at £2m based on Net Assets of £1.5m and 1.34x industry multiple (adjusted for liquidity).

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Ivaf Holding A Ltd Overview

Ivaf Holding A Ltd is a live company located in middlesbrough, TS2 1LU with a Companies House number of 11723233. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is john gregory hynes with a 50% stake. Ivaf Holding A Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ivaf Holding A Ltd Health Check

Pomanda's financial health check has awarded Ivaf Holding A Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (14 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (69.6%)

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- - Industry AVG

IVAF HOLDING A LTD financials

EXPORTms excel logo

Ivaf Holding A Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Ivaf Holding A Ltd has no employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-231,866-115,150-147,668-241,740-267,411
Operating Profit231,866115,150147,668241,740267,411
Interest Payable21,64828,73024,21231,86320,498
Interest Receivable73
Pre-Tax Profit210,29286,420123,457209,877246,914
Tax-52,573-16,420-23,457-39,877-46,914
Profit After Tax157,71970,000100,000170,000200,000
Dividends Paid
Retained Profit157,71970,000100,000170,000200,000
Employee Costs
Number Of Employees
EBITDA*231,866115,150147,668241,740267,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other1,581,7251,581,7251,581,7251,581,6451,581,645
Debtors (Due After 1 year)
Total Fixed Assets1,581,7251,581,7251,581,7251,581,6451,581,645
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors8,659
Cash2,798
misc current assets
total current assets11,457
total assets1,593,1821,581,7251,581,7251,581,6451,581,645
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,738
total current liabilities3,738
loans117,425267,425337,425437,345607,345
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities117,425267,425337,425437,345607,345
total liabilities121,163267,425337,425437,345607,345
net assets1,472,0191,314,3001,244,3001,144,300974,300
total shareholders funds1,472,0191,314,3001,244,3001,144,300974,300
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit231,866115,150147,668241,740267,411
Depreciation
Amortisation
Tax-52,573-16,420-23,457-39,877-46,914
Stock
Debtors8,659
Creditors
Accruals and Deferred Income3,738
Deferred Taxes & Provisions
Cash flow from operations174,37298,730124,211201,863220,497
Investing Activities
capital expenditure
Change in Investments801,581,645
cash flow from investments-80-1,581,645
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-150,000-70,000-99,920-170,000607,345
Hire Purchase and Lease Commitments
other long term liabilities
share issue774,300
interest-21,575-28,730-24,212-31,863-20,498
cash flow from financing-171,575-98,730-124,132-201,8631,361,147
cash and cash equivalents
cash2,798
overdraft
change in cash2,798

ivaf holding a ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ivaf Holding A Ltd Competitor Analysis

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Perform a competitor analysis for ivaf holding a ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in TS2 area or any other competitors across 12 key performance metrics.

ivaf holding a ltd Ownership

IVAF HOLDING A LTD group structure

Ivaf Holding A Ltd has 2 subsidiary companies.

Ultimate parent company

IVAF HOLDING A LTD

11723233

2 subsidiaries

IVAF HOLDING A LTD Shareholders

john gregory hynes 50%
kelly marie hynes 50%

ivaf holding a ltd directors

Ivaf Holding A Ltd currently has 1 director, Mr John Hynes serving since Dec 2018.

officercountryagestartendrole
Mr John HynesEngland38 years Dec 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

231.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

+0.12%

total assets

1.6m

+0.01%

cash

2.8k

0%

net assets

Total assets minus all liabilities

ivaf holding a ltd company details

company number

11723233

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

aviac engineering limited (March 2020)

accountant

CLIVE OWEN LLP

auditor

-

address

3a bowes road, middlesbrough, TS2 1LU

Bank

-

Legal Advisor

-

ivaf holding a 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 found 1 charges/mortgages relating to ivaf holding a ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

ivaf holding a ltd 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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ivaf holding a ltd Companies House Filings - See Documents

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