v&a enterprises limited
v&a enterprises limited Company Information
Company Number
01955898
Next Accounts
Dec 2025
Shareholders
v & a museum
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
+3Registered Address
v a museum, cromwell road, london, SW7 2RL
Website
http://vam.ac.ukv&a enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of V&A ENTERPRISES LIMITED at £17.8m based on a Turnover of £23m and 0.77x industry multiple (adjusted for size and gross margin).
v&a enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of V&A ENTERPRISES LIMITED at £15.4m based on an EBITDA of £3m and a 5.18x industry multiple (adjusted for size and gross margin).
v&a enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of V&A ENTERPRISES LIMITED at £6.9m based on Net Assets of £3.2m and 2.18x industry multiple (adjusted for liquidity).
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V&a Enterprises Limited Overview
V&a Enterprises Limited is a live company located in london, SW7 2RL with a Companies House number of 01955898. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in November 1985, it's largest shareholder is v & a museum with a 100% stake. V&a Enterprises Limited is a mature, large sized company, Pomanda has estimated its turnover at £23m with rapid growth in recent years.
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V&a Enterprises Limited Health Check
Pomanda's financial health check has awarded V&A Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £23m, make it larger than the average company (£3m)
£23m - V&a Enterprises Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (9.5%)
60% - V&a Enterprises Limited
9.5% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (49.2%)
47.7% - V&a Enterprises Limited
49.2% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (5.1%)
12.9% - V&a Enterprises Limited
5.1% - Industry AVG
Employees
with 955 employees, this is above the industry average (20)
955 - V&a Enterprises Limited
20 - Industry AVG
Pay Structure
on an average salary of £5.5k, the company has a lower pay structure (£28.6k)
£5.5k - V&a Enterprises Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£104.9k)
£24.1k - V&a Enterprises Limited
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (22 days)
20 days - V&a Enterprises Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
6 days - V&a Enterprises Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (71 days)
50 days - V&a Enterprises Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (50 weeks)
33 weeks - V&a Enterprises Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (48.9%)
65.1% - V&a Enterprises Limited
48.9% - Industry AVG
V&A ENTERPRISES LIMITED financials
V&A Enterprises Limited's latest turnover from March 2024 is £23 million and the company has net assets of £3.2 million. According to their latest financial statements, V&A Enterprises Limited has 955 employees and maintains cash reserves of £3.8 million 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 | 23,007,067 | 16,841,786 | 12,100,355 | 5,631,641 | 21,825,013 | 20,941,097 | 19,963,276 | 15,122,968 | 19,802,489 | 14,813,940 | 15,847,443 | 12,786,485 | 12,427,405 | 12,711,793 | 10,538,717 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,032,663 | 8,405,563 | 6,162,060 | 2,103,730 | 6,935,782 | 6,657,829 | 6,011,309 | 4,711,281 | 6,261,698 | 5,039,298 | 6,627,011 | 4,615,974 | 4,687,340 | 4,759,924 | 3,734,650 |
| Gross Profit | 10,974,404 | 8,436,223 | 5,938,295 | 3,527,911 | 14,889,231 | 14,283,268 | 13,951,967 | 10,411,687 | 13,540,791 | 9,774,642 | 9,220,432 | 8,170,511 | 7,740,065 | 7,951,869 | 6,804,067 |
| Admin Expenses | 5,795,113 | 1,244,511 | 6,962,350 | 6,733,274 | 6,710,885 | 5,576,943 | 5,777,593 | 9,764,283 | 6,609,109 | 6,289,422 | 6,406,986 | 6,042,346 | 5,194,411 | ||
| Operating Profit | 143,182 | 2,283,400 | 7,926,881 | 7,549,994 | 7,241,082 | 4,834,744 | 7,763,198 | 10,359 | 2,611,323 | 1,881,089 | 1,333,079 | 1,909,523 | 1,609,656 | ||
| Interest Payable | 11,250 | 15,000 | 15,000 | 15,000 | 15,041 | 15,000 | 15,000 | ||||||||
| Interest Receivable | 83,832 | 9,782 | 701 | 647 | 397 | 2,494 | 8,086 | 4,641 | 5,777 | 3,261 | 3,470 | 10,920 | 4,083 | ||
| Pre-Tax Profit | 2,426,962 | 1,095,695 | 143,182 | 2,283,400 | 7,927,582 | 7,550,641 | 7,241,479 | 4,837,238 | 7,760,034 | ||||||
| Tax | -11,537 | -12,942 | -15,691 | 7,366 | 2,209 | -11,397 | 41,992 | ||||||||
| Profit After Tax | 2,415,425 | 1,082,753 | 143,182 | 2,267,709 | 7,934,948 | 7,552,850 | 7,241,479 | 4,825,841 | 7,802,026 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,415,425 | 1,082,753 | 143,182 | 2,267,709 | 7,934,948 | 7,552,850 | 7,241,479 | 4,825,841 | 7,802,026 | ||||||
| Employee Costs | 5,296,085 | 4,714,879 | 3,187,266 | 3,821,670 | 3,990,200 | 3,955,106 | 3,581,464 | 5,213,534 | 1,786,608 | 4,211,241 | 1,586,185 | 3,747,527 | 3,752,405 | 3,748,234 | 3,233,947 |
| Number Of Employees | 955 | 801 | 611 | 692 | 699 | 570 | 488 | 296 | 169 | 178 | 164 | 154 | 148 | 146 | 133 |
| EBITDA* | 143,182 | 2,283,400 | 7,952,100 | 7,577,880 | 7,273,279 | 4,896,710 | 7,830,875 | 99,648 | 2,731,451 | 2,053,885 | 1,544,141 | 2,043,534 | 1,681,417 |
* 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 | 1,160,224 | 25,219 | 53,105 | 85,302 | 150,445 | 106,251 | 185,676 | 300,686 | 321,790 | 450,855 | 222,190 | ||||
| Intangible Assets | 1,289,138 | 201,571 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,160,224 | 1,289,138 | 201,571 | 25,219 | 53,105 | 85,302 | 150,445 | 106,251 | 185,676 | 300,686 | 321,790 | 450,855 | 222,190 | ||
| Stock & work in progress | 1,658,801 | 1,659,978 | 1,681,565 | 1,752,749 | 2,049,128 | 2,399,976 | 1,828,637 | 1,338,381 | 1,727,323 | 1,866,725 | 1,812,301 | 2,251,569 | 2,106,260 | 2,238,273 | 1,535,573 |
| Trade Debtors | 1,297,238 | 1,039,774 | 1,091,440 | 531,537 | 1,137,218 | 1,103,850 | 933,380 | 1,246,680 | 1,407,991 | 1,040,713 | 806,775 | 849,601 | 597,599 | 548,221 | 557,026 |
| Group Debtors | 132,939 | 136,348 | 205,696 | 156,662 | |||||||||||
| Misc Debtors | 1,192,962 | 952,103 | 633,698 | 415,202 | 614,334 | 804,687 | 719,916 | 481,631 | 752,866 | 806,530 | 685,640 | 690,745 | 673,243 | 617,980 | 445,861 |
| Cash | 3,763,034 | 5,991,026 | 4,591,899 | 3,658,871 | 6,014,141 | 5,735,923 | 2,610,433 | 3,717,985 | 6,473,014 | 3,313,666 | 2,239,914 | 1,061,495 | 1,194,938 | 1,105,175 | 1,685,081 |
| misc current assets | |||||||||||||||
| total current assets | 7,912,035 | 9,642,881 | 7,998,602 | 6,358,359 | 9,814,821 | 10,044,436 | 6,092,366 | 6,784,677 | 10,361,194 | 7,027,634 | 5,544,630 | 4,986,349 | 4,708,388 | 4,715,345 | 4,380,203 |
| total assets | 9,072,259 | 10,932,019 | 8,200,173 | 6,358,359 | 9,814,821 | 10,069,655 | 6,145,471 | 6,869,979 | 10,511,639 | 7,133,885 | 5,730,306 | 5,287,035 | 5,030,178 | 5,166,200 | 4,602,393 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 211,349 | 330,470 | 313,115 | 75,009 | 202,909 | 172,054 | 223,998 | 119,743 | 682,868 | 312,198 | 954,352 | 1,203,964 | 895,689 | 1,018,296 | 953,588 |
| Group/Directors Accounts | 1,546,096 | 4,794,362 | 2,116,342 | 951,965 | 6,751,264 | 6,372,221 | 3,619,967 | 4,420,981 | 7,788,229 | 5,108,323 | 2,701,334 | 2,243,560 | 2,329,732 | 2,078,318 | 1,761,510 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,150,106 | 2,642,479 | 2,606,008 | 2,166,677 | 2,658,120 | 3,322,852 | 2,098,978 | 2,126,727 | 1,838,014 | 1,510,836 | 872,092 | 636,983 | 602,229 | 867,058 | 684,767 |
| total current liabilities | 5,907,551 | 7,767,311 | 5,035,465 | 3,193,651 | 9,612,293 | 9,867,127 | 5,942,943 | 6,667,451 | 10,309,111 | 6,931,357 | 4,527,778 | 4,084,507 | 3,827,650 | 3,963,672 | 3,399,865 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||
| total liabilities | 5,907,551 | 7,767,311 | 5,035,465 | 3,193,651 | 9,612,293 | 9,867,127 | 5,942,943 | 6,667,451 | 10,309,111 | 6,931,357 | 5,527,778 | 5,084,507 | 4,827,650 | 4,963,672 | 4,399,865 |
| net assets | 3,164,708 | 3,164,708 | 3,164,708 | 3,164,708 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 |
| total shareholders funds | 3,164,708 | 3,164,708 | 3,164,708 | 3,164,708 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 | 202,528 |
| 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 | 143,182 | 2,283,400 | 7,926,881 | 7,549,994 | 7,241,082 | 4,834,744 | 7,763,198 | 10,359 | 2,611,323 | 1,881,089 | 1,333,079 | 1,909,523 | 1,609,656 | ||
| Depreciation | 25,219 | 27,886 | 32,197 | 61,966 | 67,677 | 89,289 | 120,128 | 172,796 | 211,062 | 134,011 | 71,761 | ||||
| Amortisation | |||||||||||||||
| Tax | -11,537 | -12,942 | -15,691 | 7,366 | 2,209 | -11,397 | 41,992 | ||||||||
| Stock | -1,177 | -21,587 | -71,184 | -296,379 | -350,848 | 571,339 | 490,256 | -388,942 | -139,402 | 54,424 | -439,268 | 145,309 | -132,013 | 702,700 | 1,535,573 |
| Debtors | 498,323 | 266,739 | 778,399 | -804,813 | -156,985 | 255,241 | -75,015 | -432,546 | 313,614 | 354,828 | -180,870 | 266,095 | 35,293 | 212,348 | 1,159,549 |
| Creditors | -119,121 | 17,355 | 238,106 | -127,900 | 30,855 | -51,944 | 104,255 | -563,125 | 370,670 | -642,154 | -249,612 | 308,275 | -122,607 | 64,708 | 953,588 |
| Accruals and Deferred Income | 1,507,627 | 36,471 | 439,331 | -491,443 | -664,732 | 1,223,874 | -27,749 | 288,713 | 327,178 | 638,744 | 235,109 | 34,754 | -264,829 | 182,291 | 684,767 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 113,404 | 2,749,558 | 7,833,422 | 7,925,439 | 6,934,544 | 5,432,389 | 8,396,503 | -313,014 | 3,337,086 | 1,985,510 | 1,253,425 | 1,375,485 | 624,650 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,248,266 | 2,678,020 | 1,164,377 | -5,799,299 | 379,043 | 2,752,254 | -801,014 | -3,367,248 | 2,679,906 | 2,406,989 | 457,774 | -86,172 | 251,414 | 316,808 | 1,761,510 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,000,000 | 1,000,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 83,832 | 9,782 | 701 | 647 | 397 | 2,494 | -3,164 | -10,359 | -9,223 | -11,739 | -11,571 | -4,080 | -10,917 | ||
| cash flow from financing | -5,579,859 | 1,605,049 | 1,021,195 | -5,104,828 | -7,555,204 | -4,799,949 | -8,042,096 | -8,190,595 | -5,125,284 | 1,396,630 | 448,551 | -97,911 | 239,843 | 312,728 | 2,953,121 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,227,992 | 1,399,127 | 933,028 | -2,355,270 | 278,218 | 3,125,490 | -1,107,552 | -2,755,029 | 3,159,348 | 1,073,752 | 1,178,419 | -133,443 | 89,763 | -579,906 | 1,685,081 |
| overdraft | |||||||||||||||
| change in cash | -2,227,992 | 1,399,127 | 933,028 | -2,355,270 | 278,218 | 3,125,490 | -1,107,552 | -2,755,029 | 3,159,348 | 1,073,752 | 1,178,419 | -133,443 | 89,763 | -579,906 | 1,685,081 |
v&a enterprises limited Credit Report and Business Information
V&a Enterprises Limited Competitor Analysis
Perform a competitor analysis for v&a enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SW7 area or any other competitors across 12 key performance metrics.
v&a enterprises limited Ownership
V&A ENTERPRISES LIMITED group structure
V&A Enterprises Limited has no subsidiary companies.
Ultimate parent company
VICTORIA & ALBERT MUSEUM
#0022861
1 parent
V&A ENTERPRISES LIMITED
01955898
v&a enterprises limited directors
V&A Enterprises Limited currently has 4 directors. The longest serving directors include Mr Timothy Reeve (Sep 2013) and Dr Tristram Hunt (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Reeve | England | 52 years | Sep 2013 | - | Director |
| Dr Tristram Hunt | 50 years | Mar 2017 | - | Director | |
| Mr Marc St John | United Kingdom | 66 years | Jun 2019 | - | Director |
| Ms Nicola Huet | 53 years | Feb 2024 | - | Director |
P&L
March 2024turnover
23m
+37%
operating profit
3m
0%
gross margin
47.8%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2m
0%
total assets
9.1m
-0.17%
cash
3.8m
-0.37%
net assets
Total assets minus all liabilities
v&a enterprises limited company details
company number
01955898
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
58110 - Book publishing
47610 - Retail sale of books in specialised stores
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
intercede 304 limited (June 1986)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
v a museum, cromwell road, london, SW7 2RL
Bank
-
Legal Advisor
-
v&a enterprises 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 found 2 charges/mortgages relating to v&a enterprises limited. Currently there are 1 open charges and 1 have been satisfied in the past.
v&a enterprises 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.
Click to start generating capital raising & share issue transactions for V&A ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
v&a enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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