Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of IVAF HOLDING A LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ivaf holding a ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of IVAF HOLDING A LTD at £1m based on an EBITDA of £231.9k and a 4.38x industry multiple (adjusted for size and gross margin).
ivaf holding a ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of IVAF HOLDING A LTD at £1.9m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
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Ivaf Holding A LtdOverview
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
kelly marie 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.
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 Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivaf Holding A Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Ivaf Holding A Ltd
- - Industry AVG
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%)
- - Ivaf Holding A Ltd
- - Industry AVG
IVAF HOLDING A LTD financials
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-231,866
-115,150
-147,668
-241,740
-267,411
Operating Profit
231,866
115,150
147,668
241,740
267,411
Interest Payable
21,648
28,730
24,212
31,863
20,498
Interest Receivable
73
Pre-Tax Profit
210,292
86,420
123,457
209,877
246,914
Tax
-52,573
-16,420
-23,457
-39,877
-46,914
Profit After Tax
157,719
70,000
100,000
170,000
200,000
Dividends Paid
Retained Profit
157,719
70,000
100,000
170,000
200,000
Employee Costs
Number Of Employees
EBITDA*
231,866
115,150
147,668
241,740
267,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
1,581,725
1,581,725
1,581,725
1,581,645
1,581,645
Debtors (Due After 1 year)
Total Fixed Assets
1,581,725
1,581,725
1,581,725
1,581,645
1,581,645
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
8,659
Cash
2,798
misc current assets
total current assets
11,457
total assets
1,593,182
1,581,725
1,581,725
1,581,645
1,581,645
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,738
total current liabilities
3,738
loans
117,425
267,425
337,425
437,345
607,345
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
117,425
267,425
337,425
437,345
607,345
total liabilities
121,163
267,425
337,425
437,345
607,345
net assets
1,472,019
1,314,300
1,244,300
1,144,300
974,300
total shareholders funds
1,472,019
1,314,300
1,244,300
1,144,300
974,300
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
231,866
115,150
147,668
241,740
267,411
Depreciation
Amortisation
Tax
-52,573
-16,420
-23,457
-39,877
-46,914
Stock
Debtors
8,659
Creditors
Accruals and Deferred Income
3,738
Deferred Taxes & Provisions
Cash flow from operations
174,372
98,730
124,211
201,863
220,497
Investing Activities
capital expenditure
Change in Investments
80
1,581,645
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
-170,000
607,345
Hire Purchase and Lease Commitments
other long term liabilities
share issue
774,300
interest
-21,575
-28,730
-24,212
-31,863
-20,498
cash flow from financing
-171,575
-98,730
-124,132
-201,863
1,361,147
cash and cash equivalents
cash
2,798
overdraft
change in cash
2,798
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
Get a comprehensive credit check for ivaf holding a ltd. Get real-time insights into ivaf holding a ltd's credit score, group structure and payment trends.
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.
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 ltdCompanies House Filings - See Documents
