ivi ice limited

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ivi ice limited Company Information

Share IVI ICE LIMITED

Company Number

14025903

Directors

Atul Pathak

Tarspal Pathak

View All

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

£292.8k

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

£152.2k

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

£88.4k

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £541.6k, make it smaller than the average company (£2m)

£541.6k - Ivi Ice Limited

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ivi Ice Limited

- - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a higher cost of product (58.5%)

37.4% - Ivi Ice Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it more profitable than the average company (3.1%)

5.3% - Ivi Ice Limited

3.1% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (40)

8 - Ivi Ice Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Ivi Ice Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.7k, this is more efficient (£56.6k)

£67.7k - Ivi Ice Limited

£56.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (5 days)

41 days - Ivi Ice Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 293 days, this is slower than average (44 days)

293 days - Ivi Ice Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (11 days)

5 days - Ivi Ice Limited

11 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023
Turnover541,576124,054
Other Income Or Grants00
Cost Of Sales339,30679,373
Gross Profit202,27044,680
Admin Expenses173,74134,535
Operating Profit28,52910,145
Interest Payable00
Interest Receivable2,1231,513
Pre-Tax Profit30,65211,658
Tax-7,663-2,215
Profit After Tax22,9899,443
Dividends Paid00
Retained Profit22,9899,443
Employee Costs158,07457,861
Number Of Employees83
EBITDA*43,53712,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets190,51227,481
Intangible Assets37,82219,000
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets228,33446,481
Stock & work in progress5,5594,968
Trade Debtors61,7758,381
Group Debtors00
Misc Debtors00
Cash9,70071,188
misc current assets00
total current assets77,03484,537
total assets305,368131,018
Bank overdraft00
Bank loan00
Trade Creditors 272,836121,475
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities272,836121,475
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities272,836121,475
net assets32,5329,543
total shareholders funds32,5329,543
Mar 2024Mar 2023
Operating Activities
Operating Profit28,52910,145
Depreciation2,5741,810
Amortisation12,4341,000
Tax-7,663-2,215
Stock5914,968
Debtors53,3948,381
Creditors151,361121,475
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations133,250118,866
Investing Activities
capital expenditure-196,861-49,291
Change in Investments00
cash flow from investments-196,861-49,291
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest2,1231,513
cash flow from financing2,1231,613
cash and cash equivalents
cash-61,48871,188
overdraft00
change in cash-61,48871,188

ivi ice limited 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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Ivi Ice Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

IVI ICE LIMITED

14025903

IVI ICE LIMITED Shareholders

ivi holding ltd 100%

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).

officercountryagestartendrole
Mr Atul PathakEngland64 years Apr 2022- Director
Tarspal PathakEngland64 years Apr 2022- Director
Tarspal PathakEngland64 years Apr 2022- Director
Mr Atul PathakEngland64 years Apr 2022- Director

P&L

March 2024

turnover

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 2024

net assets

32.5k

+2.41%

total assets

305.4k

+1.33%

cash

9.7k

-0.86%

net assets

Total assets minus all liabilities

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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.

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ivi ice limited Companies House Filings - See Documents

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