vernacare north america limited

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vernacare north america limited Company Information

Share VERNACARE NORTH AMERICA LIMITED

Company Number

02141878

Directors

Nicola Morris

Richard Hall

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Shareholders

verna group international limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

1 western avenue matrix park, buckshaw village, chorley, PR7 7NB

vernacare north america limited Estimated Valuation

£224.6k

Pomanda estimates the enterprise value of VERNACARE NORTH AMERICA LIMITED at £224.6k based on a Turnover of £561.7k and 0.4x industry multiple (adjusted for size and gross margin).

vernacare north america limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VERNACARE NORTH AMERICA LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).

vernacare north america limited Estimated Valuation

£4

Pomanda estimates the enterprise value of VERNACARE NORTH AMERICA LIMITED at £4 based on Net Assets of £2 and 2.14x industry multiple (adjusted for liquidity).

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Vernacare North America Limited Overview

Vernacare North America Limited is a live company located in chorley, PR7 7NB with a Companies House number of 02141878. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1987, it's largest shareholder is verna group international limited with a 100% stake. Vernacare North America Limited is a mature, small sized company, Pomanda has estimated its turnover at £561.7k with unknown growth in recent years.

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Vernacare North America Limited Health Check

Pomanda's financial health check has awarded Vernacare North America Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £561.7k, make it smaller than the average company (£20.3m)

£561.7k - Vernacare North America Limited

£20.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vernacare North America Limited

- - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Vernacare North America Limited

33.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vernacare North America Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (115)

5 - Vernacare North America Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Vernacare North America Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.3k, this is less efficient (£196.2k)

£112.3k - Vernacare North America Limited

£196.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vernacare North America Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vernacare North America Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vernacare North America Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vernacare North America Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Vernacare North America Limited

- - Industry AVG

VERNACARE NORTH AMERICA LIMITED financials

EXPORTms excel logo

Vernacare North America Limited's latest turnover from March 2024 is estimated at £561.7 thousand and the company has net assets of £2. According to their latest financial statements, Vernacare North America Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover561,679316,348286,428000000000000
Other Income Or Grants000000000000000
Cost Of Sales453,197256,401233,096000000000000
Gross Profit108,48359,94753,331000000000000
Admin Expenses108,48359,94753,331000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs244,113139,593130,193000000000000
Number Of Employees533300000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors222222000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets222222000000000
total assets222222000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets222222000000000
total shareholders funds222222000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000002000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-2000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000002000000000
interest000000000000000
cash flow from financing000002000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

vernacare north america 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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Vernacare North America Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vernacare north america limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.

vernacare north america limited Ownership

VERNACARE NORTH AMERICA LIMITED group structure

Vernacare North America Limited has no subsidiary companies.

Ultimate parent company

VIENNA TOPCO LTD

#0130336

2 parents

VERNACARE NORTH AMERICA LIMITED

02141878

VERNACARE NORTH AMERICA LIMITED Shareholders

verna group international limited 100%

vernacare north america limited directors

Vernacare North America Limited currently has 5 directors. The longest serving directors include Ms Nicola Morris (Nov 2019) and Mr Richard Hall (Sep 2021).

officercountryagestartendrole
Ms Nicola MorrisEngland47 years Nov 2019- Director
Mr Richard HallEngland49 years Sep 2021- Director
Mr Timothy WadhamsEngland51 years Nov 2022- Director
Mr Alexander HodgesEngland56 years Nov 2022- Director
Mr Steven BrewsterEngland50 years Feb 2023- Director

P&L

March 2024

turnover

561.7k

+78%

operating profit

0

0%

gross margin

19.4%

+1.92%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

vernacare north america limited company details

company number

02141878

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1987

age

38

incorporated

UK

ultimate parent company

VIENNA TOPCO LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

vernacare international limited (March 2023)

vernacare limited (June 1991)

accountant

-

auditor

-

address

1 western avenue matrix park, buckshaw village, chorley, PR7 7NB

Bank

-

Legal Advisor

-

vernacare north america 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 18 charges/mortgages relating to vernacare north america limited. Currently there are 6 open charges and 12 have been satisfied in the past.

vernacare north america 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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vernacare north america limited Companies House Filings - See Documents

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