Vilas Limited

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vilas limited Company Information

Live

MatureSmallHigh

Company Number

01667959

Website

www.lvbank.com

Registered Address

247 green street, london, E7 8LJ

Industry

Retail sale of textiles in specialised stores

Telephone

02084706589

Next Accounts Due

June 2025

Group Structure

View All

Directors

Vilas Desai32 Years

Virendra Desai30 Years

Shareholders

vilasben muljibhai desai 100%

vilas limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of VILAS LIMITED at £1.5m based on Net Assets of £375.5k and 3.91x industry multiple (adjusted for liquidity).

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Vilas Limited is a live company located in london, E7 8LJ with a Companies House number of 01667959. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in September 1982, it's largest shareholder is vilasben muljibhai desai with a 100% stake. Vilas Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Vilas Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£649.5k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VILAS LIMITED group structure

Vilas Limited has no subsidiary companies.

Ultimate parent company

VILAS LIMITED

01667959

VILAS LIMITED Shareholders

vilasben muljibhai desai

100%

Vilas Limited currently has 2 directors. The longest serving directors include Mrs Vilas Desai (Jul 1991) and Mr Virendra Desai (Feb 1994).

officer	country	age	start	end	role
Mrs Vilas Desai		76 years	Jul 1991	-	Director
Mr Virendra Desai		57 years	Feb 1994	-	Director

EXPORT

Vilas Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £375.5 thousand. According to their latest financial statements, Vilas Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,084,644	841,045	1,119,854	648,633	624,008	729,667	718,932	744,903	1,373,381	1,191,993	1,540,502	1,813,900	1,996,815	247,744	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	742,546	563,378	828,186	452,516	435,221	499,118	469,150	487,814	847,821	759,341	972,098	1,265,194	1,376,384	163,426	0
Gross Profit	342,098	277,667	291,668	196,117	188,787	230,548	249,782	257,089	525,560	432,653	568,404	548,706	620,431	84,318	0
Admin Expenses	326,322	226,536	169,706	182,812	183,257	233,048	248,273	264,836	540,762	471,361	605,374	578,749	630,834	33,137	-540,746
Operating Profit	15,776	51,131	121,962	13,305	5,530	-2,500	1,509	-7,747	-15,202	-38,708	-36,970	-30,043	-10,403	51,181	540,746
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	24,654	49,233	24,579
Interest Receivable	0	0	0	0	0	0	13	15	9	13	21	18	8	72	69
Pre-Tax Profit	15,776	51,131	121,962	13,305	5,530	-2,500	1,522	-7,732	-15,193	-38,695	-36,949	-30,025	-35,050	2,019	516,236
Tax	-3,944	-9,715	-23,173	-2,528	-1,051	0	-289	0	0	0	0	0	0	-565	-144,546
Profit After Tax	11,832	41,416	98,789	10,777	4,479	-2,500	1,233	-7,732	-15,193	-38,695	-36,949	-30,025	-35,050	1,454	371,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,832	41,416	98,789	10,777	4,479	-2,500	1,233	-7,732	-15,193	-38,695	-36,949	-30,025	-35,050	1,454	371,690
Employee Costs	106,288	89,790	75,884	74,686	69,450	68,950	55,015	101,478	194,087	147,281	209,587	296,324	289,250	43,175	0
Number Of Employees	6	4	4	4	4	4	3	6	11	9	13	17	20	3	0
EBITDA*	15,776	51,131	121,962	13,305	5,530	-2,500	1,509	15,168	5,156	-19,271	-18,821	-13,379	6,745	68,977	559,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	509,237	527,735	539,610	556,559	575,077	594,515	615,181	632,772	640,853	653,847	665,739	651,339	668,003	685,151	702,295
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	509,237	527,735	539,610	556,559	575,077	594,515	615,181	632,772	640,853	653,847	665,739	651,339	668,003	685,151	702,295
Stock & work in progress	0	0	0	0	0	0	0	156,235	142,210	106,803	67,836	63,508	60,293	81,952	146,408
Trade Debtors	270,830	266,093	275,576	178,461	145,443	159,452	295,221	160,869	333,776	327,022	377,065	439,217	465,434	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,443	4,780	2,747	3,036	8,470	0	0	0	0	0	0	0	0	520,768	540,936
Cash	0	0	0	0	0	0	0	10,651	1,313	2,340	2,986	5,253	2,106	952	27,699
misc current assets	0	0	0	0	0	7,363	7,615	0	0	0	0	0	0	0	0
total current assets	274,273	270,873	278,323	181,497	153,913	166,815	302,836	327,755	477,299	436,165	447,887	507,978	527,833	603,672	715,043
total assets	783,510	798,608	817,933	738,056	728,990	761,330	918,017	960,527	1,118,152	1,090,012	1,113,626	1,159,317	1,195,836	1,288,823	1,417,338
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	55,688	26,358
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	390,537	407,355	457,662	464,567	516,278	553,097	252,374	215,117	185,010	141,677	126,596	155,338	161,832	156,081	288,380
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	390,537	407,355	457,662	464,567	516,278	553,097	252,374	215,117	185,010	141,677	126,596	155,338	161,832	211,769	314,738
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	702,910	729,910
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	17,447	27,559	37,993	50,000	0	0	454,910	534,910	714,910	714,910	714,910	694,910	694,910	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,447	27,559	37,993	50,000	0	0	454,910	534,910	714,910	714,910	714,910	694,910	694,910	702,910	729,910
total liabilities	407,984	434,914	495,655	514,567	516,278	553,097	707,284	750,027	899,920	856,587	841,506	850,248	856,742	914,679	1,044,648
net assets	375,526	363,694	322,278	223,489	212,712	208,233	210,733	210,500	218,232	233,425	272,120	309,069	339,094	374,144	372,690
total shareholders funds	375,526	363,694	322,278	223,489	212,712	208,233	210,733	210,500	218,232	233,425	272,120	309,069	339,094	374,144	372,690

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	15,776	51,131	121,962	13,305	5,530	-2,500	1,509	-7,747	-15,202	-38,708	-36,970	-30,043	-10,403	51,181	540,746
Depreciation	0	0	0	0	0	0	0	22,915	20,358	19,437	18,149	16,664	17,148	17,796	18,440
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,944	-9,715	-23,173	-2,528	-1,051	0	-289	0	0	0	0	0	0	-565	-144,546
Stock	0	0	0	0	0	0	-156,235	14,025	35,407	38,967	4,328	3,215	-21,659	-64,456	146,408
Debtors	3,400	-7,450	96,826	27,584	-5,539	-135,769	134,352	-172,907	6,754	-50,043	-62,152	-26,217	-55,334	-20,168	540,936
Creditors	-16,818	-50,307	-6,905	-51,711	-36,819	300,723	37,257	30,107	43,333	15,081	-28,742	-6,494	5,751	-132,299	288,380
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	-8,386	-1,441	-4,942	-68,518	-26,801	433,992	60,360	204,157	6,328	6,886	10,261	3,129	89,489	20,737	15,676
Investing Activities
capital expenditure	18,498	11,875	16,949	18,518	19,438	20,666	17,591	-14,834	-7,364	-7,545	-32,549	0	0	-652	-720,735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,498	11,875	16,949	18,518	19,438	20,666	17,591	-14,834	-7,364	-7,545	-32,549	0	0	-652	-720,735
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	0	0
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	-702,910	-27,000	729,910
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,112	-10,434	-12,007	50,000	0	-454,910	-80,000	-180,000	0	0	20,000	0	694,910	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	13	15	9	13	21	18	-24,646	-49,161	-24,510
cash flow from financing	-10,112	-10,434	-12,007	50,000	0	-454,910	-80,987	-179,985	9	13	20,021	18	-32,646	-76,161	706,400
cash and cash equivalents
cash	0	0	0	0	0	0	-10,651	9,338	-1,027	-646	-2,267	3,147	1,154	-26,747	27,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-55,688	29,330	26,358
change in cash	0	0	0	0	0	0	-10,651	9,338	-1,027	-646	-2,267	3,147	56,842	-56,077	1,341

P&L

September 2023

turnover

1.1m

+29%

operating profit

15.8k

gross margin

31.6%

-4.47%

turnover

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

Balance Sheet

September 2023

net assets

375.5k

+0.03%

total assets

783.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

01667959

Type

Private limited with Share Capital

industry

47510 - Retail sale of textiles in specialised stores

incorporation date

September 1982

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

long elmes supermarket limited (August 1987)

incorporated

address

247 green street, london, E7 8LJ

last accounts submitted

September 2023

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 found 12 charges/mortgages relating to vilas limited. Currently there are 0 open charges and 12 have been satisfied in the past.

vilas limited Company Information

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