vip developers limited

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vip developers limited Company Information

Share VIP DEVELOPERS LIMITED
Live 
Mature

Company Number

05032796

Registered Address

23 porters wood, st. albans, hertfordshire, AL3 6PQ

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

View All

Directors

John Pearson20 Years

Shareholders

john pearson 100%

vip developers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIP DEVELOPERS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

vip developers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIP DEVELOPERS LIMITED at £0 based on an EBITDA of £-1k and a 3.24x industry multiple (adjusted for size and gross margin).

vip developers limited Estimated Valuation

£91.9k

Pomanda estimates the enterprise value of VIP DEVELOPERS LIMITED at £91.9k based on Net Assets of £70.4k and 1.31x industry multiple (adjusted for liquidity).

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Vip Developers Limited Overview

Vip Developers Limited is a live company located in hertfordshire, AL3 6PQ with a Companies House number of 05032796. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2004, it's largest shareholder is john pearson with a 100% stake. Vip Developers Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vip Developers Limited Health Check

Pomanda's financial health check has awarded Vip Developers Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Vip Developers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (74.6%)

- - Vip Developers Limited

- - Industry AVG

vip developers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vip Developers Limited Competitor Analysis

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vip developers limited Ownership

VIP DEVELOPERS LIMITED group structure

Vip Developers Limited has no subsidiary companies.

Ultimate parent company

VIP DEVELOPERS LIMITED

05032796

VIP DEVELOPERS LIMITED Shareholders

john pearson 100%

vip developers limited directors

Vip Developers Limited currently has 1 director, Mr John Pearson serving since Feb 2004.

officercountryagestartendrole
Mr John PearsonEngland79 years Feb 2004- Director

VIP DEVELOPERS LIMITED financials

EXPORTms excel logo

Vip Developers Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of £70.4 thousand. According to their latest financial statements, we estimate that Vip Developers Limited has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000002,178,861344,7034,341103,524168,8050
Other Income Or Grants00000000000000
Cost Of Sales000000001,559,915245,2053,10875,544122,0680
Gross Profit00000000618,94699,4981,23327,98046,7370
Admin Expenses1,0243,5471,0043517,9717,89821,09710,730618,574106,93713,37132,52484,083-252,451
Operating Profit-1,024-3,547-1,004-351-7,971-7,898-21,097-10,730372-7,439-12,138-4,544-37,346252,451
Interest Payable00000000000000
Interest Receivable362213961236196488703731833492
Pre-Tax Profit-988-3,545-1,002-338-7,962-7,892-21,086-10,694568-6,951-11,435-3,813-36,513252,943
Tax00000000-1190000-70,824
Profit After Tax-988-3,545-1,002-338-7,962-7,892-21,086-10,694449-6,951-11,435-3,813-36,513182,119
Dividends Paid00000000000000
Retained Profit-988-3,545-1,002-338-7,962-7,892-21,086-10,694449-6,951-11,435-3,813-36,513182,119
Employee Costs00000000296,62771,35635,49834,60533,1840
Number Of Employees00000000821110
EBITDA*-1,024-3,547-1,004-346-7,622-7,433-20,471-9,9001,478-5,964-10,171-4,487-37,269252,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000161,0491,3981,8632,4893,3194,4255,900172229306
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000161,0491,3981,8632,4893,3194,4255,900172229306
Stock & work in progress00000000000000
Trade Debtors00000000250,00050,0000020,8452,680
Group Debtors00000000000000
Misc Debtors250,000250,000250,000400,000400,000400,000400,000400,000000000
Cash1,2061,9542,1242,6907181,7063,3725,8318,58069,921125,162156,183136,120196,975
misc current assets00000000000000
total current assets251,206251,954252,124402,690400,718401,706403,372405,831258,580119,921125,162156,183156,965199,655
total assets251,206251,954252,124402,706401,767403,104405,235408,320261,899124,346131,062156,355157,194199,961
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000137,94383960414,46211,48817,742
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities180,757180,517177,142326,722325,445318,820313,059295,058000000
total current liabilities180,757180,517177,142326,722325,445318,820313,059295,058137,94383960414,46211,48817,742
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities180,757180,517177,142326,722325,445318,820313,059295,058137,94383960414,46211,48817,742
net assets70,44971,43774,98275,98476,32284,28492,176113,262123,956123,507130,458141,893145,706182,219
total shareholders funds70,44971,43774,98275,98476,32284,28492,176113,262123,956123,507130,458141,893145,706182,219
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,024-3,547-1,004-351-7,971-7,898-21,097-10,730372-7,439-12,138-4,544-37,346252,451
Depreciation00053494656268301,1061,4751,9675777102
Amortisation00000000000000
Tax00000000-1190000-70,824
Stock00000000000000
Debtors00-150,0000000150,000200,00050,0000-20,84518,1652,680
Creditors0000000-137,943137,104235-13,8582,974-6,25417,742
Accruals and Deferred Income2403,375-149,5801,2776,6255,76118,001295,058000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-784-172-584931-997-1,672-2,470-2,785-61,537-55,729-24,02919,332-61,688196,791
Investing Activities
capital expenditure00161,028000000-7,69500-408
Change in Investments00000000000000
cash flow from investments00161,028000000-7,69500-408
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest362213961236196488703731833492
cash flow from financing362213961236196488703731833592
cash and cash equivalents
cash-748-170-5661,972-988-1,666-2,459-2,749-61,341-55,241-31,02120,063-60,855196,975
overdraft00000000000000
change in cash-748-170-5661,972-988-1,666-2,459-2,749-61,341-55,241-31,02120,063-60,855196,975

P&L

October 2022

turnover

0

0%

operating profit

-1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2022

net assets

70.4k

-0.01%

total assets

251.2k

0%

cash

1.2k

-0.38%

net assets

Total assets minus all liabilities

vip developers limited company details

company number

05032796

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

23 porters wood, st. albans, hertfordshire, AL3 6PQ

last accounts submitted

October 2022

vip developers 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 vip developers limited.

charges

vip developers limited Companies House Filings - See Documents

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