vadelodge limited
vadelodge limited Company Information
Company Number
02181163
Next Accounts
Oct 2025
Directors
Shareholders
martina kilikita
russell george kilikita
Group Structure
View All
Industry
Development of building projects
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
-vadelodge limited Estimated Valuation
Pomanda estimates the enterprise value of VADELODGE LIMITED at £61.8k based on a Turnover of £129.2k and 0.48x industry multiple (adjusted for size and gross margin).
vadelodge limited Estimated Valuation
Pomanda estimates the enterprise value of VADELODGE LIMITED at £35.5k based on an EBITDA of £9.4k and a 3.78x industry multiple (adjusted for size and gross margin).
vadelodge limited Estimated Valuation
Pomanda estimates the enterprise value of VADELODGE LIMITED at £956.7k based on Net Assets of £677k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vadelodge Limited Overview
Vadelodge Limited is a live company located in london, N14 6NZ with a Companies House number of 02181163. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1987, it's largest shareholder is martina kilikita with a 50% stake. Vadelodge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vadelodge Limited Health Check
Pomanda's financial health check has awarded Vadelodge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £129.2k, make it smaller than the average company (£2.2m)
- Vadelodge Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)
- Vadelodge Limited
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Vadelodge Limited
26.3% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (7.4%)
- Vadelodge Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Vadelodge Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Vadelodge Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is less efficient (£272k)
- Vadelodge Limited
£272k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
- Vadelodge Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vadelodge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vadelodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 878 weeks, this is more cash available to meet short term requirements (11 weeks)
878 weeks - Vadelodge Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (73.4%)
0.9% - Vadelodge Limited
73.4% - Industry AVG
VADELODGE LIMITED financials
Vadelodge Limited's latest turnover from January 2024 is estimated at £129.2 thousand and the company has net assets of £677 thousand. According to their latest financial statements, Vadelodge Limited has 1 employee and maintains cash reserves of £104.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,274 | 19,984 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 12,070 | 10,645 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 12,013 | 10,669 | |||||||||||||
| Tax | -474 | -1,821 | |||||||||||||
| Profit After Tax | 11,539 | 8,848 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,539 | 8,848 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* | 12,070 | 10,645 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,000 | 500,000 | 375,000 | 375,000 | 375,000 | 52,100 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 500,000 | 500,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 575,000 | 500,000 | 500,000 | 500,000 | 500,000 | 375,000 | 375,000 | 375,000 | 52,100 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,350 | 1,731 | 255 | 1,963 | 3,341 | 7,010 | 1,733 | 1,625 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,051 | 193 | 833 | 107 | 168 | 1,490 | 1,651 | 1,674 | 1,138 | ||||||
| Cash | 104,843 | 99,097 | 77,068 | 66,402 | 61,599 | 45,574 | 31,140 | 55,512 | 62,673 | 35,246 | 19,484 | 22,524 | 27,853 | 13,074 | 4,412 |
| misc current assets | |||||||||||||||
| total current assets | 108,244 | 101,021 | 77,901 | 66,509 | 61,767 | 45,574 | 32,885 | 57,163 | 64,347 | 37,209 | 22,825 | 29,534 | 30,724 | 14,699 | 4,412 |
| total assets | 683,244 | 676,021 | 652,901 | 641,509 | 636,767 | 620,574 | 607,885 | 557,163 | 564,347 | 537,209 | 522,825 | 404,534 | 405,724 | 389,699 | 56,512 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,142 | 11,352 | 10,311 | 4,001 | 6,846 | ||||||||||
| Group/Directors Accounts | 2,320 | 7,950 | 2,167 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,206 | 10,037 | 4,451 | 3,583 | 4,139 | 4,028 | 3,835 | 7,207 | 21,388 | 4,821 | 6,118 | ||||
| total current liabilities | 6,206 | 10,037 | 4,451 | 3,583 | 4,139 | 4,028 | 3,835 | 7,207 | 24,850 | 11,352 | 10,311 | 4,001 | 12,771 | 8,285 | 6,846 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,206 | 10,037 | 4,451 | 3,583 | 4,139 | 4,028 | 3,835 | 7,207 | 24,850 | 11,352 | 10,311 | 4,001 | 12,771 | 8,285 | 6,846 |
| net assets | 677,038 | 665,984 | 648,450 | 637,926 | 632,628 | 616,546 | 604,050 | 549,956 | 539,497 | 525,857 | 512,514 | 400,533 | 392,953 | 381,414 | 49,666 |
| total shareholders funds | 677,038 | 665,984 | 648,450 | 637,926 | 632,628 | 616,546 | 604,050 | 549,956 | 539,497 | 525,857 | 512,514 | 400,533 | 392,953 | 381,414 | 49,666 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,070 | 10,645 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -474 | -1,821 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,477 | 1,091 | 726 | -61 | 168 | -1,745 | 94 | -23 | -289 | -1,378 | 3,341 | 4,139 | 1,246 | 1,625 | |
| Creditors | -1,142 | -10,210 | 1,041 | 10,311 | 4,001 | -6,846 | 6,846 | ||||||||
| Accruals and Deferred Income | -3,831 | 5,586 | 868 | -556 | 111 | 193 | -3,372 | -14,181 | 21,388 | -4,821 | -1,297 | 6,118 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 75,000 | 500,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,320 | 2,320 | -7,950 | 5,783 | 2,167 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 5,783 | 325,067 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,746 | 22,029 | 10,666 | 4,803 | 16,025 | 14,434 | -24,372 | -7,161 | 27,427 | 15,762 | 19,484 | -5,329 | 14,779 | 8,662 | 4,412 |
| overdraft | |||||||||||||||
| change in cash | 5,746 | 22,029 | 10,666 | 4,803 | 16,025 | 14,434 | -24,372 | -7,161 | 27,427 | 15,762 | 19,484 | -5,329 | 14,779 | 8,662 | 4,412 |
vadelodge limited Credit Report and Business Information
Vadelodge Limited Competitor Analysis
Perform a competitor analysis for vadelodge limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
vadelodge limited Ownership
VADELODGE LIMITED group structure
Vadelodge Limited has no subsidiary companies.
Ultimate parent company
VADELODGE LIMITED
02181163
vadelodge limited directors
Vadelodge Limited currently has 1 director, Mr Russell Kilikita serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Kilikita | 64 years | Jan 1992 | - | Director |
P&L
January 2024turnover
129.2k
+9%
operating profit
9.4k
0%
gross margin
26.3%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
677k
+0.02%
total assets
683.2k
+0.01%
cash
104.8k
+0.06%
net assets
Total assets minus all liabilities
vadelodge limited company details
company number
02181163
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
vadelodge 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 vadelodge limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vadelodge 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 VADELODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
vadelodge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
