Vl Heaven Ltd

POWER SEARCH PRICING

SOLUTIONS

vl heaven ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05374494

Website

www.vlheaven.com

Registered Address

57 wear bay road, folkestone, kent, CT19 6PU

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

Telephone

01303256266

Next Accounts Due

December 2025

Group Structure

View All

Directors

Brenda Slocombe19 Years

Stephen Slocombe19 Years

Shareholders

stephen james slocombe 50%

brenda lynne slocombe 50%

vl heaven ltd Estimated Valuation

£396.4k

Pomanda estimates the enterprise value of VL HEAVEN LTD at £396.4k based on Net Assets of £211.7k and 1.87x industry multiple (adjusted for liquidity).

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Vl Heaven Ltd is a live company located in kent, CT19 6PU with a Companies House number of 05374494. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in February 2005, it's largest shareholder is stephen james slocombe with a 50% stake. Vl Heaven Ltd is a established, micro sized company, Pomanda has estimated its turnover at £318.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Vl Heaven Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £318.5k, make it smaller than the average company (£478.8k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VL HEAVEN LTD group structure

Vl Heaven Ltd has no subsidiary companies.

Ultimate parent company

VL HEAVEN LTD

05374494

VL HEAVEN LTD Shareholders

stephen james slocombe	50%
brenda lynne slocombe	50%

Vl Heaven Ltd currently has 2 directors. The longest serving directors include Ms Brenda Slocombe (Feb 2005) and Mr Stephen Slocombe (Feb 2005).

officer	country	age	start	end	role
Ms Brenda Slocombe		86 years	Feb 2005	-	Director
Mr Stephen Slocombe		77 years	Feb 2005	-	Director

EXPORT

Vl Heaven Ltd's latest turnover from March 2024 is estimated at £318.5 thousand and the company has net assets of £211.7 thousand. According to their latest financial statements, Vl Heaven Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	318,456	528,868	596,653	593,427	143,422	37,977	35,473	39,800	52,161	83,525	102,885	116,033	138,961	130,995	48,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,541	463,756	540,746	530,147	127,434	33,613	30,523	33,963	45,158	70,117	88,582	99,291	119,382	109,728	41,946
Gross Profit	23,915	65,113	55,907	63,280	15,988	4,365	4,950	5,838	7,002	13,408	14,303	16,742	19,578	21,267	7,007
Admin Expenses	27,363	71,148	61,713	62,257	1,619	-27,544	-13,674	-5,135	-65,147	-32,558	37,228	16,046	-20,702	21,229	-76,758
Operating Profit	-3,448	-6,035	-5,806	1,023	14,369	31,909	18,624	10,973	72,149	45,966	-22,925	696	40,280	38	83,765
Interest Payable	0	0	0	0	0	0	0	0	1,434	0	0	0	0	0	0
Interest Receivable	0	0	0	52	102	783	575	335	563	294	261	370	274	137	71
Pre-Tax Profit	-3,448	-6,035	-5,806	1,075	14,472	32,693	19,199	11,309	72,713	46,261	-22,664	1,066	40,554	175	83,836
Tax	0	0	0	-204	-2,750	-6,212	-3,648	-2,262	-14,542	-9,715	0	-256	-10,544	-49	-23,474
Profit After Tax	-3,448	-6,035	-5,806	871	11,722	26,481	15,551	9,047	58,170	36,546	-22,664	810	30,010	126	60,362
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,448	-6,035	-5,806	871	11,722	26,481	15,551	9,047	58,170	36,546	-22,664	810	30,010	126	60,362
Employee Costs	57,795	66,239	114,008	51,672	55,927	27,251	25,999	26,722	28,000	23,737	25,000	24,034	23,947	23,671	24,519
Number Of Employees	2	2	4	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-3,448	-6,035	-5,806	2,523	14,369	33,409	20,124	12,473	73,649	47,466	-21,425	2,196	41,780	1,538	85,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,375	2,875	4,375	5,875	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	7,375	8,875	10,375	11,875	13,375	14,875	16,375	17,875	19,375	20,875	22,375
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,375	2,875	4,375	5,875	7,375	8,875	10,375	11,875	13,375	14,875	16,375	17,875	19,375	20,875	22,375
Stock & work in progress	0	0	0	0	14,592	21,320	21,006	20,700	29,914	38,720	39,159	31,714	39,956	50,451	26,300
Trade Debtors	212,186	214,324	218,598	222,793	0	0	0	0	0	0	0	9,172	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	104,668	91,664	53,863	22,860	0	0	0	0	0	0	0
Cash	0	0	0	0	104,183	100,645	108,286	121,618	146,767	78,449	39,339	65,010	82,942	26,523	28,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,186	214,324	218,598	222,793	223,443	213,629	183,155	165,178	176,681	117,169	78,498	105,896	122,898	76,974	54,745
total assets	213,561	217,199	222,973	228,668	230,818	222,504	193,530	177,053	190,056	132,044	94,873	123,771	142,273	97,849	77,120
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,818	2,008	1,747	1,636	0	0	0	0	0	26,754	26,129	32,363	51,675	37,261	8,222
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,436
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	4,557	7,965	5,472	4,546	26,596	0	0	0	0	0	0
total current liabilities	1,818	2,008	1,747	1,636	4,557	7,965	5,472	4,546	26,596	26,754	26,129	32,363	51,675	37,261	16,658
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,818	2,008	1,747	1,636	4,557	7,965	5,472	4,546	26,596	26,754	26,129	32,363	51,675	37,261	16,658
net assets	211,743	215,191	221,226	227,032	226,261	214,539	188,058	172,507	163,460	105,290	68,744	91,408	90,598	60,588	60,462
total shareholders funds	211,743	215,191	221,226	227,032	226,261	214,539	188,058	172,507	163,460	105,290	68,744	91,408	90,598	60,588	60,462

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,448	-6,035	-5,806	1,023	14,369	31,909	18,624	10,973	72,149	45,966	-22,925	696	40,280	38	83,765
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	1,500	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	0	0	0	-204	-2,750	-6,212	-3,648	-2,262	-14,542	-9,715	0	-256	-10,544	-49	-23,474
Stock	0	0	0	-14,592	-6,728	314	306	-9,214	-8,806	-439	7,445	-8,242	-10,495	24,151	26,300
Debtors	-2,138	-4,274	-4,195	118,125	13,004	37,801	31,003	22,860	0	0	-9,172	9,172	0	0	0
Creditors	-190	261	111	1,636	0	0	0	0	-26,754	625	-6,234	-19,312	14,414	29,039	8,222
Accruals and Deferred Income	0	0	0	-4,557	-3,408	2,493	926	-22,050	26,596	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,500	-1,500	-1,500	-104,135	1,935	-8,425	-13,907	-25,485	67,755	38,815	-25,932	-18,302	56,145	6,377	43,713
Investing Activities
capital expenditure	1,500	1,500	1,500	0	1,500	0	0	0	0	0	0	0	0	0	-23,875
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,500	1,500	1,500	0	1,500	0	0	0	0	0	0	0	0	0	-23,875
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,436	8,436
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	52	102	783	575	335	-871	294	261	370	274	137	71
cash flow from financing	0	0	0	-48	102	783	575	335	-871	294	261	370	274	-8,299	8,607
cash and cash equivalents
cash	0	0	0	-104,183	3,538	-7,641	-13,332	-25,149	68,318	39,110	-25,671	-17,932	56,419	-1,922	28,445
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-104,183	3,538	-7,641	-13,332	-25,149	68,318	39,110	-25,671	-17,932	56,419	-1,922	28,445

P&L

March 2024

turnover

318.5k

-40%

operating profit

-3.4k

gross margin

7.6%

-39%

turnover

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

Balance Sheet

March 2024

net assets

211.7k

-0.02%

total assets

213.6k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05374494

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

February 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

57 wear bay road, folkestone, kent, CT19 6PU

last accounts submitted

March 2024

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 vl heaven ltd.

vl heaven ltd Company Information

vl heaven ltd Estimated Valuation

vl heaven ltd Estimated Valuation

vl heaven ltd Estimated Valuation

Vl Heaven Ltd AI Business Plan

Vl Heaven Ltd Overview

Vl Heaven Ltd Health Check

vl heaven ltd Credit Report and Business Information

Vl Heaven Ltd Competitor Analysis

vl heaven ltd Ownership

vl heaven ltd directors

VL HEAVEN LTD financials

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vl heaven ltd Charges & Mortgages

vl heaven ltd Companies House Filings - See Documents