Pomanda estimates the enterprise value of IVC CAD FINANCE LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
ivc cad finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IVC CAD FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).
ivc cad finance limitedEstimated Valuation
£129.9k
Pomanda estimates the enterprise value of IVC CAD FINANCE LIMITED at £129.9k based on Net Assets of £57.5k and 2.26x industry multiple (adjusted for liquidity).
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Ivc Cad Finance LimitedOverview
Ivc Cad Finance Limited is a live company located in bristol, BS31 2AU with a Companies House number of 14222337. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2022, it's largest shareholder is
ivc acquisition ltd
with a 100% stake. Ivc Cad Finance Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ivc Cad Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ivc Cad Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ivc Cad Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ivc Cad Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ivc Cad Finance Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- - Ivc Cad Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ivc Cad Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ivc Cad Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivc Cad Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivc Cad Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivc Cad Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is less cash available to meet short term requirements (102 weeks)
- - Ivc Cad Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (30.6%)
- - Ivc Cad Finance Limited
- - Industry AVG
IVC CAD FINANCE LIMITED financials
EXPORT
Ivc Cad Finance Limited's latest turnover from September 2023 is 0 and the company has net assets of £57.5 thousand. According to their latest financial statements, Ivc Cad Finance Limited has 2 employees and maintains cash reserves of £594 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
1,515,926
Interest Receivable
1,682,606
Pre-Tax Profit
166,680
Tax
-109,193
Profit After Tax
57,487
Dividends Paid
Retained Profit
57,487
Employee Costs
Number Of Employees
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
28,648,369
Total Fixed Assets
28,648,370
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
593,963
misc current assets
total current assets
593,963
total assets
29,242,333
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
536,473
total current liabilities
536,473
loans
28,648,371
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,648,372
total liabilities
29,184,845
net assets
57,488
total shareholders funds
57,488
Sep 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
-109,193
Stock
Debtors
28,648,369
Creditors
Accruals and Deferred Income
536,473
Deferred Taxes & Provisions
Cash flow from operations
-28,221,089
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
28,648,371
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
166,680
cash flow from financing
28,815,052
cash and cash equivalents
cash
593,963
overdraft
change in cash
593,963
ivc cad finance limited 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 ivc cad finance limited. Get real-time insights into ivc cad finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for ivc cad finance limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in BS31 area or any other competitors across 12 key performance metrics.
ivc cad finance limited Ownership
IVC CAD FINANCE LIMITED group structure
Ivc Cad Finance Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
57.5k
0%
total assets
29.2m
0%
cash
594k
0%
net assets
Total assets minus all liabilities
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ivc cad finance limited company details
company number
14222337
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
ISLAY NEW GROUP HOLDING SA
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the chocolate factory keynsham, bristol, BS31 2AU
Bank
-
Legal Advisor
-
ivc cad finance 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 ivc cad finance limited.
ivc cad finance 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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ivc cad finance limitedCompanies House Filings - See Documents
