ivi ice limited Company Information
Company Number
14025903
Next Accounts
Dec 2025
Shareholders
ivi holding ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
13 the avenue, ealing, london, W13 8JR
Website
-ivi ice limited Estimated Valuation
Pomanda estimates the enterprise value of IVI ICE LIMITED at £292.8k based on a Turnover of £541.6k and 0.54x industry multiple (adjusted for size and gross margin).
ivi ice limited Estimated Valuation
Pomanda estimates the enterprise value of IVI ICE LIMITED at £152.2k based on an EBITDA of £43.5k and a 3.5x industry multiple (adjusted for size and gross margin).
ivi ice limited Estimated Valuation
Pomanda estimates the enterprise value of IVI ICE LIMITED at £88.4k based on Net Assets of £32.5k and 2.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ivi Ice Limited Overview
Ivi Ice Limited is a live company located in london, W13 8JR with a Companies House number of 14025903. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2022, it's largest shareholder is ivi holding ltd with a 100% stake. Ivi Ice Limited is a startup, small sized company, Pomanda has estimated its turnover at £541.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ivi Ice Limited Health Check
Pomanda's financial health check has awarded Ivi Ice Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs


4 Strong

2 Regular

5 Weak

Size
annual sales of £541.6k, make it smaller than the average company (£2m)
- Ivi Ice Limited
£2m - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Ivi Ice Limited
- - Industry AVG

Production
with a gross margin of 37.4%, this company has a higher cost of product (58.5%)
- Ivi Ice Limited
58.5% - Industry AVG

Profitability
an operating margin of 5.3% make it more profitable than the average company (3.1%)
- Ivi Ice Limited
3.1% - Industry AVG

Employees
with 8 employees, this is below the industry average (40)
8 - Ivi Ice Limited
40 - Industry AVG

Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Ivi Ice Limited
£19.8k - Industry AVG

Efficiency
resulting in sales per employee of £67.7k, this is more efficient (£56.6k)
- Ivi Ice Limited
£56.6k - Industry AVG

Debtor Days
it gets paid by customers after 41 days, this is later than average (5 days)
- Ivi Ice Limited
5 days - Industry AVG

Creditor Days
its suppliers are paid after 293 days, this is slower than average (44 days)
- Ivi Ice Limited
44 days - Industry AVG

Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
- Ivi Ice Limited
11 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Ivi Ice Limited
13 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a similar level of debt than the average (82.9%)
89.4% - Ivi Ice Limited
82.9% - Industry AVG
IVI ICE LIMITED financials

Ivi Ice Limited's latest turnover from March 2024 is estimated at £541.6 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Ivi Ice Limited has 8 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | |
---|---|---|
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 | 8 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | |
---|---|---|
Tangible Assets | 190,512 | 27,481 |
Intangible Assets | 37,822 | 19,000 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 228,334 | 46,481 |
Stock & work in progress | 5,559 | 4,968 |
Trade Debtors | 61,775 | 8,381 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 9,700 | 71,188 |
misc current assets | 0 | 0 |
total current assets | 77,034 | 84,537 |
total assets | 305,368 | 131,018 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 272,836 | 121,475 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 272,836 | 121,475 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 272,836 | 121,475 |
net assets | 32,532 | 9,543 |
total shareholders funds | 32,532 | 9,543 |
Mar 2024 | Mar 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 2,574 | 1,810 |
Amortisation | 12,434 | 1,000 |
Tax | ||
Stock | 591 | 4,968 |
Debtors | 53,394 | 8,381 |
Creditors | 151,361 | 121,475 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -61,488 | 71,188 |
overdraft | 0 | 0 |
change in cash | -61,488 | 71,188 |
ivi ice limited Credit Report and Business Information
Ivi Ice Limited Competitor Analysis

Perform a competitor analysis for ivi ice limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W13 area or any other competitors across 12 key performance metrics.
ivi ice limited Ownership
IVI ICE LIMITED group structure
Ivi Ice Limited has no subsidiary companies.
ivi ice limited directors
Ivi Ice Limited currently has 4 directors. The longest serving directors include Mr Atul Pathak (Apr 2022) and Tarspal Pathak (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Atul Pathak | England | 64 years | Apr 2022 | - | Director |
Tarspal Pathak | England | 64 years | Apr 2022 | - | Director |
Tarspal Pathak | England | 64 years | Apr 2022 | - | Director |
Mr Atul Pathak | England | 64 years | Apr 2022 | - | Director |
P&L
March 2024turnover
541.6k
+337%
operating profit
28.5k
0%
gross margin
37.4%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
32.5k
+2.41%
total assets
305.4k
+1.33%
cash
9.7k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
ivi ice limited company details
company number
14025903
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13 the avenue, ealing, london, W13 8JR
Bank
-
Legal Advisor
-
ivi ice 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 ivi ice limited.
ivi ice 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.
Click to start generating capital raising & share issue transactions for IVI ICE LIMITED. This can take several minutes, an email will notify you when this has completed.
ivi ice limited Companies House Filings - See Documents
date | description | view/download |
---|