viking direct (holdings) limited
viking direct (holdings) limited Company Information
Company Number
02691521
Next Accounts
Mar 2025
Directors
Shareholders
office depot (holdings) ltd
office depot europe holdings ltd
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
aishalton church path, ash vale, aldershot, GU12 5BG
Website
www.vikingdirect.co.ukviking direct (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VIKING DIRECT (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
viking direct (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VIKING DIRECT (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
viking direct (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of VIKING DIRECT (HOLDINGS) LIMITED at £0 based on Net Assets of £0 and 2.14x industry multiple (adjusted for liquidity).
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Viking Direct (holdings) Limited Overview
Viking Direct (holdings) Limited is a live company located in aldershot, GU12 5BG with a Companies House number of 02691521. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1992, it's largest shareholder is office depot (holdings) ltd with a 75% stake. Viking Direct (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Viking Direct (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Viking Direct (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
VIKING DIRECT (HOLDINGS) LIMITED financials
Viking Direct (Holdings) Limited's latest turnover from June 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Viking Direct (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -45,879,621 | -3,000 | ||||||||||||
| Interest Payable | 708,399 | 866,000 | 863,000 | 927,000 | 2,013,000 | 2,340,000 | 2,261,000 | 3,564,000 | 4,226,000 | 3,175,000 | 4,529,000 | |||
| Interest Receivable | 140,000 | |||||||||||||
| Pre-Tax Profit | -46,588,020 | -869,000 | -863,000 | -927,000 | 140,000 | -2,013,000 | -2,340,000 | -2,261,000 | -3,564,000 | -4,226,000 | -3,175,000 | -4,529,000 | ||
| Tax | ||||||||||||||
| Profit After Tax | -46,588,020 | -869,000 | -863,000 | -927,000 | 140,000 | -2,013,000 | -2,340,000 | -2,261,000 | -3,564,000 | -4,226,000 | -3,175,000 | -4,529,000 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -46,588,020 | -869,000 | -863,000 | -927,000 | 140,000 | -2,013,000 | -2,340,000 | -2,261,000 | -3,564,000 | -4,226,000 | -3,175,000 | -4,529,000 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -45,879,621 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 189,179,000 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 189,179,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | ||||||||||||||
| total assets | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 200,803,000 | 189,179,000 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 154,215,000 | 139,667,000 | 203,688,000 | 203,828,000 | 201,815,000 | 199,475,000 | 197,214,000 | 193,650,000 | 189,424,000 | 174,625,000 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 154,215,000 | 139,667,000 | 203,688,000 | 203,828,000 | 201,815,000 | 199,475,000 | 197,214,000 | 193,650,000 | 189,424,000 | 174,625,000 | ||||
| loans | 13,679,000 | 152,483,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 13,679,000 | 152,483,000 | ||||||||||||
| total liabilities | 154,215,000 | 153,346,000 | 152,483,000 | 203,688,000 | 203,828,000 | 201,815,000 | 199,475,000 | 197,214,000 | 193,650,000 | 189,424,000 | 174,625,000 | |||
| net assets | 46,588,000 | 47,457,000 | 48,320,000 | -2,885,000 | -3,025,000 | -1,012,000 | 1,328,000 | 3,589,000 | 7,153,000 | 11,379,000 | 14,554,000 | |||
| total shareholders funds | 46,588,000 | 47,457,000 | 48,320,000 | -2,885,000 | -3,025,000 | -1,012,000 | 1,328,000 | 3,589,000 | 7,153,000 | 11,379,000 | 14,554,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -45,879,621 | -3,000 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -45,879,621 | -3,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 11,624,000 | 189,179,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 14,548,000 | 139,667,000 | -203,688,000 | -140,000 | 2,013,000 | 2,340,000 | 2,261,000 | 3,564,000 | 4,226,000 | 14,799,000 | 174,625,000 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -13,679,000 | -138,804,000 | 152,483,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -708,399 | -866,000 | -863,000 | -927,000 | 140,000 | -2,013,000 | -2,340,000 | -2,261,000 | -3,564,000 | -4,226,000 | -3,175,000 | -4,529,000 | ||
| cash flow from financing | 45,879,621 | 3,000 | 11,624,000 | 189,179,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
viking direct (holdings) limited Credit Report and Business Information
Viking Direct (holdings) Limited Competitor Analysis
Perform a competitor analysis for viking direct (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU12 area or any other competitors across 12 key performance metrics.
viking direct (holdings) limited Ownership
VIKING DIRECT (HOLDINGS) LIMITED group structure
Viking Direct (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
VIKING DIRECT (HOLDINGS) LIMITED
02691521
1 subsidiary
viking direct (holdings) limited directors
Viking Direct (Holdings) Limited currently has 1 director, Mr Stewart Hussey serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Hussey | 67 years | Dec 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
viking direct (holdings) limited company details
company number
02691521
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
rubydrive limited (August 1992)
accountant
-
auditor
-
address
aishalton church path, ash vale, aldershot, GU12 5BG
Bank
-
Legal Advisor
-
viking direct (holdings) 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 did not find charges/mortgages relating to viking direct (holdings) limited.
viking direct (holdings) 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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viking direct (holdings) limited Companies House Filings - See Documents
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