vitruvian homes limited
vitruvian homes limited Company Information
Company Number
03746095
Website
www.vitruviancustomhomes.comRegistered Address
the hideaway wangfield lane, curdridge, southampton, SO32 2DA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Malachy Salmon25 Years
Shareholders
malachy peter salmon 100%
vitruvian homes limited Estimated Valuation
Pomanda estimates the enterprise value of VITRUVIAN HOMES LIMITED at £69.9k based on a Turnover of £200.4k and 0.35x industry multiple (adjusted for size and gross margin).
vitruvian homes limited Estimated Valuation
Pomanda estimates the enterprise value of VITRUVIAN HOMES LIMITED at £0 based on an EBITDA of £-29k and a 2.82x industry multiple (adjusted for size and gross margin).
vitruvian homes limited Estimated Valuation
Pomanda estimates the enterprise value of VITRUVIAN HOMES LIMITED at £0 based on Net Assets of £-218.7k and 1.26x industry multiple (adjusted for liquidity).
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Vitruvian Homes Limited Overview
Vitruvian Homes Limited is a dissolved company that was located in southampton, SO32 2DA with a Companies House number of 03746095. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1999, it's largest shareholder was malachy peter salmon with a 100% stake. The last turnover for Vitruvian Homes Limited was estimated at £200.4k.
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Vitruvian Homes Limited Health Check
Pomanda's financial health check has awarded Vitruvian Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £200.4k, make it smaller than the average company (£657.6k)
- Vitruvian Homes Limited
£657.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (1.9%)
- Vitruvian Homes Limited
1.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Vitruvian Homes Limited
18.5% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.9%)
- Vitruvian Homes Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Vitruvian Homes Limited
5 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Vitruvian Homes Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £200.4k, this is equally as efficient (£200.4k)
- Vitruvian Homes Limited
£200.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vitruvian Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vitruvian Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vitruvian Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Vitruvian Homes Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.5%, this is a higher level of debt than the average (73.5%)
123.5% - Vitruvian Homes Limited
73.5% - Industry AVG
VITRUVIAN HOMES LIMITED financials
Vitruvian Homes Limited's latest turnover from June 2021 is estimated at £200.4 thousand and the company has net assets of -£218.7 thousand. According to their latest financial statements, Vitruvian Homes Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,989 | 14,651 | 21,977 | 29,447 | 7,540 | 11,510 | 1,123 | 7,996 | 13,873 | 6,694 | 14,453 | 20,527 | 8,589 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,089 | 14,751 | 21,977 | 29,447 | 7,540 | 11,510 | 1,123 | 7,996 | 13,873 | 6,694 | 14,453 | 20,527 | 8,589 |
| Stock & work in progress | 0 | 0 | 2,213,624 | 3,400,000 | 2,415,000 | 0 | 1,225,000 | 0 | 0 | 109,329 | 415,771 | 9,700 | 287,500 |
| Trade Debtors | 0 | 0 | 14,400 | 150,562 | 1,393 | 1,027 | 123,078 | 135,000 | 29,660 | 18,693 | 12,162 | 12,067 | 8,028 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 915,181 | 1,002,090 | 59,460 | 24,185 | 23,530 | 46,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,004 | 159,705 | 9,030 | 18,881 | 33,238 | 33,793 | 29,803 | 61 | 0 | 0 | 7,980 | 1 | 89 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 919,185 | 1,161,795 | 2,296,514 | 3,593,628 | 2,473,161 | 80,969 | 1,377,881 | 135,061 | 29,660 | 128,022 | 435,913 | 21,768 | 295,617 |
| total assets | 930,274 | 1,176,546 | 2,318,491 | 3,623,075 | 2,480,701 | 92,479 | 1,379,004 | 143,057 | 43,533 | 134,716 | 450,366 | 42,295 | 304,206 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 36,487 | 76,411 | 44,939 | 32,237 | 0 | 1,374,396 | 131,003 | 39,819 | 129,444 | 537,934 | 52,006 | 326,874 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,058,674 | 1,172,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,098,946 | 1,273,139 | 2,442,022 | 1,492,317 | 1,259,336 | 74,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,098,946 | 1,309,626 | 2,518,433 | 3,595,930 | 2,464,377 | 74,932 | 1,374,396 | 131,003 | 39,819 | 129,444 | 537,934 | 52,006 | 326,874 |
| loans | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,429 | 6,520 | 12,243 | 5,712 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,429 | 6,520 | 12,243 | 5,712 |
| total liabilities | 1,148,946 | 1,359,626 | 2,518,433 | 3,595,930 | 2,464,377 | 74,932 | 1,374,396 | 131,003 | 39,819 | 131,873 | 544,454 | 64,249 | 332,586 |
| net assets | -218,672 | -183,080 | -199,942 | 27,145 | 16,324 | 17,547 | 4,608 | 12,054 | 3,714 | 2,843 | -94,088 | -21,954 | -28,380 |
| total shareholders funds | -218,672 | -183,080 | -199,942 | 27,145 | 16,324 | 17,547 | 4,608 | 12,054 | 3,714 | 2,843 | -94,088 | -21,954 | -28,380 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,662 | 7,470 | 217 | 3,970 | 3,971 | 206 | 6,702 | 7,493 | 3,824 | 6,074 | 3,362 | 755 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | -2,213,624 | -1,186,376 | 985,000 | 2,415,000 | -1,225,000 | 1,225,000 | 0 | -109,329 | -306,442 | 406,071 | -277,800 | 287,500 |
| Debtors | -86,909 | 928,230 | -100,887 | 149,824 | -22,253 | -75,902 | -11,922 | 105,340 | 10,967 | 6,531 | 95 | 4,039 | 8,028 |
| Creditors | -36,487 | -39,924 | 31,472 | 12,702 | 32,237 | -1,374,396 | 1,243,393 | 91,184 | -89,625 | -408,490 | 485,928 | -274,868 | 326,874 |
| Accruals and Deferred Income | -174,193 | -1,168,883 | 949,705 | 232,981 | 1,184,404 | 74,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -2,058,674 | 885,870 | 1,172,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,429 | -4,091 | -5,723 | 6,531 | 5,712 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -155,701 | 150,675 | -9,851 | -14,357 | -555 | 3,990 | 29,742 | 61 | 0 | -7,980 | 7,979 | -88 | 89 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -155,701 | 150,675 | -9,851 | -14,357 | -555 | 3,990 | 29,742 | 61 | 0 | -7,980 | 7,979 | -88 | 89 |
vitruvian homes limited Credit Report and Business Information
Vitruvian Homes Limited Competitor Analysis
Perform a competitor analysis for vitruvian homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vitruvian homes limited Ownership
VITRUVIAN HOMES LIMITED group structure
Vitruvian Homes Limited has no subsidiary companies.
Ultimate parent company
VITRUVIAN HOMES LIMITED
03746095
vitruvian homes limited directors
Vitruvian Homes Limited currently has 1 director, Mr Malachy Salmon serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malachy Salmon | England | 65 years | Apr 1999 | - | Director |
P&L
June 2021turnover
200.4k
-32%
operating profit
-32.6k
0%
gross margin
18.5%
-5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-218.7k
+0.19%
total assets
930.3k
-0.21%
cash
4k
-0.97%
net assets
Total assets minus all liabilities
vitruvian homes limited company details
company number
03746095
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
buildrite limited (September 2017)
incorporated
UK
address
the hideaway wangfield lane, curdridge, southampton, SO32 2DA
last accounts submitted
June 2021
vitruvian homes 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 vitruvian homes limited. Currently there are 1 open charges and 17 have been satisfied in the past.
vitruvian homes limited Companies House Filings - See Documents
| date | description | view/download |
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