Viking Conversions Limited

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viking conversions limited Company Information

Live

Mature

Company Number

03829706

Next Accounts

Jul 2025

Industry

Non-specialised wholesale trade

Directors

Christopher Dilley

David Goode

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Shareholders

melanie lacey bennett

patricia lacey bennett

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Group Structure

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Contact

Registered Address

10-11 charterhouse square, london, EC1M 6EE

Website

www.vikingtapes.co.uk

viking conversions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIKING CONVERSIONS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

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Viking Conversions Limited is a live company located in london, EC1M 6EE with a Companies House number of 03829706. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1999, it's largest shareholder is melanie lacey bennett with a 63.8% stake. Viking Conversions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Viking Conversions Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Viking Conversions Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Viking Conversions Limited has no employees and maintains cash reserves of £105 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	0	0	0	0	0	489,315	284,630	498,498	458,803	1,800,708	402,189	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	352,219	205,699	358,295	329,119	1,295,120	287,839	0
Gross Profit	0	0	0	0	0	0	0	0	137,096	78,930	140,203	129,684	505,588	114,350	0
Admin Expenses	-40,324	-33,190	-33,806	-6,408	-93,264	-29,367	-1,885	-405	137,506	79,913	141,444	132,381	540,401	163,263	-124,043
Operating Profit	40,324	33,190	33,806	6,408	93,264	29,367	1,885	405	-410	-983	-1,241	-2,697	-34,813	-48,913	124,043
Interest Payable	37,954	33,351	32,160	40,195	50,621	29,423	2,511	0	0	0	0	0	0	0	0
Interest Receivable	6	2	0	0	1	1	1	2	8	11	7	7	31	45	20
Pre-Tax Profit	2,376	-158	1,646	-33,786	42,644	-56	-624	408	-402	-972	-1,234	-2,690	-34,782	-48,868	124,063
Tax	-594	0	-313	0	-8,102	0	0	-81	0	0	0	0	0	0	-34,737
Profit After Tax	1,782	-158	1,333	-33,786	34,542	-56	-624	326	-402	-972	-1,234	-2,690	-34,782	-48,868	89,325
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,782	-158	1,333	-33,786	34,542	-56	-624	326	-402	-972	-1,234	-2,690	-34,782	-48,868	89,325
Employee Costs	0	0	0	0	0	0	0	0	67,093	32,828	66,239	64,747	226,210	62,428	0
Number Of Employees	0	0	0	0	0	0	0	0	2	1	2	2	7	2	0
EBITDA*	40,324	33,190	33,806	6,408	93,301	29,846	2,877	1,615	3,011	7,987	14,714	18,635	-646	-12,492	136,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	36	515	1,507	2,717	13,410	5,865	48,515	68,858	95,951	128,268
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	989	5,093	9,197
Investments & Other	1,552,324	1,552,472	1,552,630	1,552,797	1,552,976	1,553,228	1,553,419	3,722	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	0	0
Total Fixed Assets	1,552,324	1,552,472	1,552,630	1,552,797	1,552,976	1,553,264	1,553,934	5,229	2,717	13,410	5,865	48,515	69,847	101,044	137,465
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	76,846	42,589	77,330	58,848	280,007	55,515	93,395
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	11,424	11,358	82,438	0	0	0	0	0	0	0
Cash	105	105	105	105	105	107	106	903	1,087	1,956	2,275	693	2,295	10,039	7,840
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105	105	105	105	105	11,531	11,464	83,341	77,933	44,545	79,605	59,541	282,302	65,554	101,235
total assets	1,552,429	1,552,577	1,552,735	1,552,902	1,553,081	1,564,795	1,565,398	88,570	80,650	57,955	85,470	108,056	352,149	166,598	238,700
Bank overdraft	0	0	0	0	0	791,463	80,341	0	0	0	0	0	0	0	0
Bank loan	0	0	0	30,000	30,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	80,168	52,423	83,614	98,284	317,490	79,323	82,230
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	311,215	354,274	404,926	482,425	513,876	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	0	0
other current liabilities	1,237,373	1,186,999	1,105,538	942,568	810,006	773,204	1,484,873	87,762	0	0	0	0	0	0	0
total current liabilities	1,548,588	1,541,273	1,510,464	1,454,993	1,353,882	1,564,667	1,565,214	87,762	80,168	52,423	83,614	98,284	317,490	79,323	82,230
loans	0	9,245	40,054	97,025	164,529	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	4,648	0	6,682	28,815	44,112	59,742
provisions	0	0	0	0	0	0	0	0	0	0	0	0	64	2,601	7,301
total long term liabilities	0	9,245	40,054	97,025	164,529	0	0	0	0	4,648	0	6,682	28,879	46,713	67,043
total liabilities	1,548,588	1,550,518	1,550,518	1,552,018	1,518,411	1,564,667	1,565,214	87,762	80,168	57,071	83,614	104,966	346,369	126,036	149,273
net assets	3,841	2,059	2,217	884	34,670	128	184	808	482	884	1,856	3,090	5,780	40,562	89,427
total shareholders funds	3,841	2,059	2,217	884	34,670	128	184	808	482	884	1,856	3,090	5,780	40,562	89,427

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	40,324	33,190	33,806	6,408	93,264	29,367	1,885	405	-410	-983	-1,241	-2,697	-34,813	-48,913	124,043
Depreciation	0	0	0	0	37	479	992	1,210	3,421	8,970	15,955	20,343	30,063	32,317	8,591
Amortisation	0	0	0	0	0	0	0	0	0	0	0	989	4,104	4,104	4,104
Tax	-594	0	-313	0	-8,102	0	0	-81	0	0	0	0	0	0	-34,737
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-11,424	66	-71,080	5,592	34,257	-34,741	18,482	-221,159	224,492	-37,880	93,395
Creditors	0	0	0	0	0	0	0	-80,168	27,745	-31,191	-14,670	-219,206	238,167	-2,907	82,230
Accruals and Deferred Income	50,374	81,461	162,970	132,562	36,802	-711,669	1,397,111	87,762	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-64	-2,537	-4,700	7,301
Cash flow from operations	90,104	114,651	196,463	138,970	133,425	-681,889	1,471,068	3,536	-3,501	11,537	-18,438	20,524	10,492	17,781	98,137
Investing Activities
capital expenditure	0	0	0	0	-1	0	0	0	7,272	-16,515	26,695	0	-2,970	0	-150,160
Change in Investments	-148	-158	-167	-179	-252	-191	1,549,697	3,722	0	0	0	0	0	0	0
cash flow from investments	148	158	167	179	251	191	-1,549,697	-3,722	7,272	-16,515	26,695	0	-2,970	0	-150,160
Financing Activities
Bank loans	0	0	-30,000	0	30,000	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	0	0
Other Short Term Loans	-43,059	-50,652	-77,499	-31,451	513,876	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,245	-30,809	-56,971	-67,504	164,529	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,648	4,648	-6,682	-22,133	-15,297	-15,630	59,742
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3	102
interest	-37,948	-33,349	-32,160	-40,195	-50,620	-29,422	-2,510	2	8	11	7	7	31	45	20
cash flow from financing	-90,252	-114,810	-196,630	-139,150	657,785	-29,422	-2,510	2	-4,640	4,659	-6,675	-22,126	-15,266	-15,582	59,864
cash and cash equivalents
cash	0	0	0	0	-2	1	-797	-184	-869	-319	1,582	-1,602	-7,744	2,199	7,840
overdraft	0	0	0	0	-791,463	711,122	80,341	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	791,461	-711,121	-81,138	-184	-869	-319	1,582	-1,602	-7,744	2,199	7,840

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for viking conversions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.

VIKING CONVERSIONS LIMITED group structure

Viking Conversions Limited has no subsidiary companies.

Ultimate parent company

VIKING CONVERSIONS LIMITED

03829706

VIKING CONVERSIONS LIMITED Shareholders

melanie lacey bennett	63.81%
patricia lacey bennett	34.29%
colin milner bennett	1.9%

Viking Conversions Limited currently has 3 directors. The longest serving directors include Mr Christopher Dilley (Dec 2024) and Mr David Goode (Dec 2024).

officer	country	age	start	end	role
Mr Christopher Dilley	England	57 years	Dec 2024	-	Director
Mr David Goode	England	47 years	Dec 2024	-	Director
Mr Mark Rice	England	49 years	Dec 2024	-	Director

P&L

October 2023

turnover

operating profit

40.3k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

3.8k

+0.87%

total assets

1.6m

cash

105

net assets

Total assets minus all liabilities

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company number

03829706

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 1999

ultimate parent company

None

previous names

N/A

address

10-11 charterhouse square, london, EC1M 6EE

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 viking conversions limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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viking conversions limited Company Information

viking conversions limited Estimated Valuation

viking conversions limited Estimated Valuation

viking conversions limited Estimated Valuation

Viking Conversions Limited Overview

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VIKING CONVERSIONS LIMITED financials

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