c/o alis accountax, suite 1, fir, 81 old church road, london, E4 6ST
Website
-
varioline uk limitedEstimated Valuation
£890.6k
Pomanda estimates the enterprise value of VARIOLINE UK LIMITED at £890.6k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
varioline uk limitedEstimated Valuation
£38.7k
Pomanda estimates the enterprise value of VARIOLINE UK LIMITED at £38.7k based on an EBITDA of £10.5k and a 3.69x industry multiple (adjusted for size and gross margin).
varioline uk limitedEstimated Valuation
£632.4k
Pomanda estimates the enterprise value of VARIOLINE UK LIMITED at £632.4k based on Net Assets of £252.8k and 2.5x industry multiple (adjusted for liquidity).
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Varioline Uk LimitedOverview
Varioline Uk Limited is a live company located in london, E4 6ST with a Companies House number of 03331952. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 1997, it's largest shareholder is
hassan iqbal
with a 60% stake. Varioline Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Varioline Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
£1.6m - Varioline Uk Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a similar rate (27.8%)
26% - Varioline Uk Limited
27.8% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (58.9%)
38.1% - Varioline Uk Limited
58.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.9%)
0% - Varioline Uk Limited
2.9% - Industry AVG
Employees
with 51 employees, this is similar to the industry average (50)
51 - Varioline Uk Limited
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Varioline Uk Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£57k)
£30.5k - Varioline Uk Limited
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Varioline Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (46 days)
47 days - Varioline Uk Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (10 days)
8 days - Varioline Uk Limited
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Varioline Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a lower level of debt than the average (82.9%)
72% - Varioline Uk Limited
82.9% - Industry AVG
VARIOLINE UK LIMITED financials
EXPORT
Varioline Uk Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £252.8 thousand. According to their latest financial statements, Varioline Uk Limited has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,556,992
1,452,223
869,687
770,744
1,768,353
2,178,435
116,347
144,374
123,343
1,239,215
625,005
212,971
145,471
134,744
147,715
Other Income Or Grants
Cost Of Sales
964,348
922,514
562,474
528,301
1,066,507
1,333,895
69,400
84,870
74,043
747,468
382,363
133,835
91,536
80,263
87,550
Gross Profit
592,643
529,709
307,213
242,443
701,846
844,540
46,947
59,504
49,299
491,747
242,642
79,135
53,934
54,481
60,165
Admin Expenses
592,594
546,461
291,301
134,962
730,206
845,572
72,173
83,448
66,181
442,371
165,787
20,586
101,291
121,208
-539,415
Operating Profit
49
-16,752
15,912
107,481
-28,360
-1,032
-25,226
-23,944
-16,882
49,376
76,855
58,549
-47,357
-66,727
599,580
Interest Payable
22,050
42,883
41,588
36,246
30,194
28,019
13,995
Interest Receivable
1,951
2,755
280
10
15
173
151
87
155
210
244
173
85
68
31
Pre-Tax Profit
2,000
-13,997
-5,858
64,609
-69,933
-37,106
-55,270
-51,875
-30,722
49,586
77,099
58,722
-47,272
-66,659
599,611
Tax
-500
-12,276
-9,917
-16,191
-13,506
-167,891
Profit After Tax
1,500
-13,997
-5,858
52,333
-69,933
-37,106
-55,270
-51,875
-30,722
39,669
60,908
45,216
-47,272
-66,659
431,720
Dividends Paid
Retained Profit
1,500
-13,997
-5,858
52,333
-69,933
-37,106
-55,270
-51,875
-30,722
39,669
60,908
45,216
-47,272
-66,659
431,720
Employee Costs
1,017,497
1,022,580
884,830
802,313
1,316,972
1,546,640
34,761
50,975
48,964
361,858
173,458
61,579
44,714
44,853
43,076
Number Of Employees
51
52
49
48
74
86
2
3
3
22
11
4
3
3
3
EBITDA*
10,479
-5,068
29,908
125,555
-6,973
19,531
-3,725
771
-1,366
61,095
83,989
66,623
50,711
32,723
698,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
855,043
865,473
877,157
891,153
905,204
899,795
916,608
930,529
875,076
868,545
842,785
848,244
853,878
861,552
860,608
Intangible Assets
89,000
178,000
Investments & Other
71,840
71,840
71,840
71,840
71,840
71,840
81,840
88,740
88,740
90,000
90,000
Debtors (Due After 1 year)
25,000
27,533
Total Fixed Assets
880,043
893,006
877,157
891,153
977,044
971,635
988,448
1,002,369
946,916
940,385
924,625
936,984
942,618
1,040,552
1,128,608
Stock & work in progress
21,860
25,750
29,600
33,245
40,113
26,814
19,393
18,144
17,311
16,413
15,293
13,103
11,163
9,347
8,738
Trade Debtors
27,533
60,661
33,316
5,701
3,043
3,503
3,452
Group Debtors
3,012
3,012
8,032
21,712
61,162
Misc Debtors
25,165
41,054
46,761
41,098
29,505
22,972
Cash
74,332
55,323
19,469
30,371
15,656
44,590
25,362
36,499
47,450
49,966
19,360
14,478
12,582
misc current assets
1
total current assets
21,860
100,082
112,456
80,891
84,180
111,978
76,147
113,951
126,807
113,573
96,059
68,770
33,566
27,328
24,772
total assets
901,903
993,088
989,613
972,044
1,061,224
1,083,613
1,064,595
1,116,320
1,073,723
1,053,958
1,020,684
1,005,754
976,184
1,067,880
1,153,380
Bank overdraft
9,975
13,799
58,532
32,465
35,380
Bank loan
Trade Creditors
126,135
101,341
81,891
9,831
33,403
37,350
73,912
111,808
92,678
152,502
161,382
179,030
158,966
152,754
150,496
Group/Directors Accounts
3,724
3,645
70,596
38,731
other short term finances
hp & lease commitments
2,844
7,467
other current liabilities
30,535
43,767
45,456
114,728
94,170
117,477
total current liabilities
126,135
101,341
81,891
56,909
102,081
211,934
259,836
241,358
210,155
152,502
161,382
179,030
158,966
152,754
150,496
loans
643,362
738,849
552,355
430,608
430,608
430,608
hp & lease commitments
664
1,518
Accruals and Deferred Income
other liabilities
523,014
640,493
642,471
30,615
48,336
63,269
437,774
435,289
463,619
499,329
549,965
571,064
provisions
total long term liabilities
523,014
640,493
642,471
644,026
740,367
582,970
478,944
493,877
430,608
437,774
435,289
463,619
499,329
549,965
571,064
total liabilities
649,149
741,834
724,362
700,935
842,448
794,904
738,780
735,235
640,763
590,276
596,671
642,649
658,295
702,719
721,560
net assets
252,754
251,254
265,251
271,109
218,776
288,709
325,815
381,085
432,960
463,682
424,013
363,105
317,889
365,161
431,820
total shareholders funds
252,754
251,254
265,251
271,109
218,776
288,709
325,815
381,085
432,960
463,682
424,013
363,105
317,889
365,161
431,820
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
49
-16,752
15,912
107,481
-28,360
-1,032
-25,226
-23,944
-16,882
49,376
76,855
58,549
-47,357
-66,727
599,580
Depreciation
10,430
11,684
13,996
18,074
21,387
20,563
21,501
24,715
15,516
11,719
7,134
8,074
9,068
10,450
10,234
Amortisation
89,000
89,000
89,000
Tax
-500
-12,276
-9,917
-16,191
-13,506
-167,891
Stock
-3,890
-3,850
-3,645
-6,868
13,299
7,421
1,249
833
898
1,120
2,190
1,940
1,816
609
8,738
Debtors
-2,533
-644
-15,889
-10,727
13,695
-10,119
-32,917
23,473
27,345
27,615
2,658
-460
51
3,452
Creditors
24,794
19,450
72,060
-23,572
-3,947
-36,562
-37,896
19,130
-59,824
-8,880
-17,648
20,064
6,212
2,258
150,496
Accruals and Deferred Income
-30,535
-13,232
-1,689
-69,272
20,558
-23,307
117,477
Deferred Taxes & Provisions
Cash flow from operations
41,196
18,232
75,722
99,232
-15,181
-107,419
-12,193
28,678
31,916
13,833
20,345
68,583
55,567
34,321
669,229
Investing Activities
capital expenditure
-4,023
-26,796
-3,750
-7,580
-80,168
-22,047
-37,479
-1,675
-2,440
-1,394
-11,394
-1,137,842
Change in Investments
-71,840
-10,000
-6,900
-1,260
90,000
cash flow from investments
67,817
-26,796
-3,750
-7,580
-80,168
-22,047
-27,479
5,225
-2,440
-134
-11,394
-1,227,842
Financing Activities
Bank loans
Group/Directors Accounts
-3,724
79
-66,951
31,865
38,731
Other Short Term Loans
Long term loans
-643,362
-95,487
186,494
121,747
430,608
Hire Purchase and Lease Commitments
-3,508
-5,477
8,985
other long term liabilities
-117,479
-1,978
642,471
-30,615
-17,721
-14,933
63,269
-437,774
2,485
-28,330
-35,710
-50,636
-21,099
571,064
share issue
100
interest
1,951
2,755
-21,770
-42,873
-41,573
-36,073
-30,043
-27,932
-13,840
210
244
173
85
68
31
cash flow from financing
-115,528
777
-29,893
-143,758
56,340
99,818
-6,245
35,337
-21,006
2,695
-28,086
-35,537
-50,551
-21,031
571,195
cash and cash equivalents
cash
-74,332
19,009
35,854
19,469
-30,371
14,715
-28,934
19,228
-11,137
-10,951
-2,516
30,606
4,882
1,896
12,582
overdraft
-9,975
-3,824
-44,733
26,067
-2,915
35,380
change in cash
-74,332
19,009
45,829
23,293
14,362
-11,352
-26,019
-16,152
-11,137
-10,951
-2,516
30,606
4,882
1,896
12,582
varioline uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for varioline uk limited. Get real-time insights into varioline uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for varioline uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E 4 area or any other competitors across 12 key performance metrics.
varioline uk limited Ownership
VARIOLINE UK LIMITED group structure
Varioline Uk Limited has no subsidiary companies.
Ultimate parent company
VARIOLINE UK LIMITED
03331952
VARIOLINE UK LIMITED Shareholders
The largest shareholders in Varioline Uk Limited include Hassan Iqbal and Varioline Bros Ltd.
hassan iqbal
60%
varioline bros ltd
40%
varioline uk limited directors
Varioline Uk Limited currently has 3 directors.
The longest serving directors include
Mr Hassan Iqbal (Mar 1997) and
Mr Arif Sheikh (Oct 2021).
c/o alis accountax, suite 1, fir, 81 old church road, london, E4 6ST
Bank
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Legal Advisor
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varioline uk 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 7 charges/mortgages relating to varioline uk limited. Currently there are 6 open charges and 1 have been satisfied in the past.
varioline uk 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 VARIOLINE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
varioline uk limitedCompanies House Filings - See Documents
