ivy leaf music limited

3.5

ivy leaf music limited Company Information

Share IVY LEAF MUSIC LIMITED
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Company Number

04123093

Website

-

Registered Address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

Industry

Other amusement and recreation activities

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Cyril Kinsey23 Years

Sian Kuropatwa23 Years

Shareholders

cyril anthony kinsey 95%

sian deborah kuropatwa 5%

ivy leaf music limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of IVY LEAF MUSIC LIMITED at £2.5m based on a Turnover of £2.8m and 0.88x industry multiple (adjusted for size and gross margin).

ivy leaf music limited Estimated Valuation

£105.1k

Pomanda estimates the enterprise value of IVY LEAF MUSIC LIMITED at £105.1k based on an EBITDA of £34.8k and a 3.02x industry multiple (adjusted for size and gross margin).

ivy leaf music limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of IVY LEAF MUSIC LIMITED at £1.9m based on Net Assets of £695.1k and 2.7x industry multiple (adjusted for liquidity).

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Ivy Leaf Music Limited Overview

Ivy Leaf Music Limited is a live company located in middlesex, HA2 0HY with a Companies House number of 04123093. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2000, it's largest shareholder is cyril anthony kinsey with a 95% stake. Ivy Leaf Music Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Ivy Leaf Music Limited Health Check

Pomanda's financial health check has awarded Ivy Leaf Music Limited a 3.5 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 Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£322.7k)

£2.8m - Ivy Leaf Music Limited

£322.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)

10% - Ivy Leaf Music Limited

5.9% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (62%)

32.1% - Ivy Leaf Music Limited

62% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (12%)

1.2% - Ivy Leaf Music Limited

12% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Ivy Leaf Music Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)

£17.8k - Ivy Leaf Music Limited

£17.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£53.3k)

£1.4m - Ivy Leaf Music Limited

£53.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (12 days)

94 days - Ivy Leaf Music Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (47 days)

5 days - Ivy Leaf Music Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ivy Leaf Music Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ivy Leaf Music Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (28.9%)

5.4% - Ivy Leaf Music Limited

28.9% - Industry AVG

ivy leaf music 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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Ivy Leaf Music Limited Competitor Analysis

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ivy leaf music limited Ownership

IVY LEAF MUSIC LIMITED group structure

Ivy Leaf Music Limited has no subsidiary companies.

Ultimate parent company

IVY LEAF MUSIC LIMITED

04123093

IVY LEAF MUSIC LIMITED Shareholders

cyril anthony kinsey 95%
sian deborah kuropatwa 5%

ivy leaf music limited directors

Ivy Leaf Music Limited currently has 2 directors. The longest serving directors include Mr Cyril Kinsey (Dec 2000) and Mrs Sian Kuropatwa (Jan 2001).

officercountryagestartendrole
Mr Cyril Kinsey96 years Dec 2000- Director
Mrs Sian Kuropatwa65 years Jan 2001- Director

IVY LEAF MUSIC LIMITED financials

EXPORTms excel logo

Ivy Leaf Music Limited's latest turnover from April 2023 is estimated at £2.8 million and the company has net assets of £695.1 thousand. According to their latest financial statements, Ivy Leaf Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,823,0152,469,6882,291,1652,092,5762,366,2092,377,1102,445,9834,200,621406,892417,084480,086470,310421,19774,952
Other Income Or Grants00000000000000
Cost Of Sales1,916,2701,589,2181,626,0631,427,8131,631,7521,663,0401,622,2242,719,561266,354290,323321,807325,901286,7055,569
Gross Profit906,745880,470665,102664,763734,456714,070823,7591,481,060140,538126,761158,279144,408134,49269,383
Admin Expenses871,928840,039635,142634,179695,075707,843807,4731,446,813116,42092,946116,878130,789114,87314,112
Operating Profit34,81740,43129,96030,58439,3816,22716,28634,24724,11833,81541,40113,61919,61955,271
Interest Payable00000000000000
Interest Receivable00000001,1502,2432,1281,9891,8681,773758
Pre-Tax Profit34,81740,43129,96030,58439,3816,22716,28635,39826,36135,94343,39015,48721,39256,029
Tax-8,704-7,682-5,692-5,811-7,482-1,183-3,094-7,079-5,272-7,548-9,980-3,717-5,562-11,824
Profit After Tax26,11332,74924,26824,77331,8995,04413,19228,31821,08928,39533,41011,77015,83044,205
Dividends Paid000000000000019,000
Retained Profit26,11332,74924,26824,77331,8995,04413,19228,31821,08928,39533,41011,77015,83025,205
Employee Costs35,68734,37433,08432,36017,67649,96049,835649,39165,74184,18787,22189,05888,81217,349
Number Of Employees222213340455551
EBITDA*34,81740,43129,96030,58439,3816,22716,28634,24725,45835,39343,25615,80222,18758,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,7633,2503,8234,4975,2916,2257,3247,0097,5978,93710,51512,37014,55316,300
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,7633,2503,8234,4975,2916,2257,3247,0097,5978,93710,51512,37014,55316,300
Stock & work in progress00000000000000
Trade Debtors730,191702,118664,531637,811611,986572,904561,305554,63662,28064,81571,59962,37260,6570
Group Debtors00000000000000
Misc Debtors2,03200000000000060,474
Cash00000000460,154437,079414,070381,394365,756343,303
misc current assets00000000000000
total current assets732,223702,118664,531637,811611,986572,904561,305554,636522,434501,894485,669443,766426,413403,777
total assets734,986705,368668,354642,308617,277579,129568,629561,645530,031510,831496,184456,136440,966420,077
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 27,21623,82619,55618,96818,24513,94613,60518,96719,30121,03334,60027,75523,984367
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000000018,566
total current liabilities27,21623,82619,55618,96818,24513,94613,60518,96719,30121,03334,60027,75523,98418,933
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income12,70012,58512,59011,40011,8659,9154,8000000000
other liabilities00000000000000
provisions00000005,6461,0161,1731,3541,5611,9321,924
total long term liabilities12,70012,58512,59011,40011,8659,9154,8005,6461,0161,1731,3541,5611,9321,924
total liabilities39,91636,41132,14630,36830,11023,86118,40524,61320,31722,20635,95429,31625,91620,857
net assets695,070668,957636,208611,940587,167555,268550,224537,032509,714488,625460,230426,820415,050399,220
total shareholders funds695,070668,957636,208611,940587,167555,268550,224537,032509,714488,625460,230426,820415,050399,220
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit34,81740,43129,96030,58439,3816,22716,28634,24724,11833,81541,40113,61919,61955,271
Depreciation000000001,3401,5781,8552,1832,5682,876
Amortisation00000000000000
Tax-8,704-7,682-5,692-5,811-7,482-1,183-3,094-7,079-5,272-7,548-9,980-3,717-5,562-11,824
Stock00000000000000
Debtors30,10537,58726,72025,82539,08211,5996,669492,356-2,535-6,7849,2271,71518360,474
Creditors3,3904,2705887234,299341-5,362-334-1,732-13,5676,8453,77123,617367
Accruals and Deferred Income115-51,190-4651,9505,1154,80000000-18,56618,566
Deferred Taxes & Provisions000000-5,6464,630-157-181-207-37181,924
Cash flow from operations-487-573-674-794-934-1,099315-460,89220,83220,88130,68713,77021,5016,706
Investing Activities
capital expenditure4875736747949341,099-3155880000-821-19,176
Change in Investments00000000000000
cash flow from investments4875736747949341,099-3155880000-821-19,176
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-1,00000000374,015
interest00000001,1502,2432,1281,9891,8681,773758
cash flow from financing00000001502,2432,1281,9891,8681,773374,773
cash and cash equivalents
cash0000000-460,15423,07523,00932,67615,63822,453343,303
overdraft00000000000000
change in cash0000000-460,15423,07523,00932,67615,63822,453343,303

P&L

April 2023

turnover

2.8m

+14%

operating profit

34.8k

0%

gross margin

32.2%

-9.91%

turnover

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

Balance Sheet

April 2023

net assets

695.1k

+0.04%

total assets

735k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

ivy leaf music limited company details

company number

04123093

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

December 2000

age

24

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

last accounts submitted

April 2023

ivy leaf music 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 ivy leaf music limited.

charges

ivy leaf music limited Companies House Filings - See Documents

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