varlin investments limited
varlin investments limited Company Information
Company Number
05056744
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lawrence drizen 50.9%
raymond mark arram & clairette ruth arram 24.9%
View Allvarlin investments limited Estimated Valuation
Pomanda estimates the enterprise value of VARLIN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
varlin investments limited Estimated Valuation
Pomanda estimates the enterprise value of VARLIN INVESTMENTS LIMITED at £3.4k based on an EBITDA of £575 and a 5.93x industry multiple (adjusted for size and gross margin).
varlin investments limited Estimated Valuation
Pomanda estimates the enterprise value of VARLIN INVESTMENTS LIMITED at £20.2k based on Net Assets of £16.4k and 1.23x industry multiple (adjusted for liquidity).
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Varlin Investments Limited Overview
Varlin Investments Limited is a live company located in london, W1T 5DS with a Companies House number of 05056744. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2004, it's largest shareholder is lawrence drizen with a 50.9% stake. Varlin Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Varlin Investments Limited Health Check
Pomanda's financial health check has awarded Varlin Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
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!
- Varlin Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Varlin Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (63.5%)
- - Varlin Investments Limited
- - Industry AVG
VARLIN INVESTMENTS LIMITED financials
Varlin Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £16.4 thousand. According to their latest financial statements, we estimate that Varlin Investments Limited has no employees and maintains cash reserves of £339 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,374 | 390,456 | 3,926,831 | 704,060 | 489,727 | 1,147,783 | 787,641 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 434,183 | 3,817,802 | 455,000 | 0 | |||||||||
| Gross Profit | 52,374 | -43,727 | 109,029 | 249,060 | 489,727 | |||||||||
| Admin Expenses | 5,250 | 649 | 6,056 | 39,174 | 113,451 | |||||||||
| Operating Profit | 47,124 | -44,376 | 102,973 | 209,886 | 376,276 | 806,889 | 528,948 | |||||||
| Interest Payable | 3,526 | 2,785 | 6,325 | 9,165 | 390,277 | 333,863 | 336,369 | |||||||
| Interest Receivable | 4 | 3 | 2 | 38 | 66,301 | 101,250 | 123,148 | |||||||
| Pre-Tax Profit | 43,602 | -615,725 | 542,017 | -3,958,555 | -69,752 | 2,132,687 | 605,037 | |||||||
| Tax | -32,795 | -4,530 | -7,813 | -20,019 | -2,208 | -32,391 | -67,472 | |||||||
| Profit After Tax | 10,807 | -620,255 | 534,204 | -3,978,574 | -71,960 | 2,100,296 | 537,565 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 10,807 | -620,255 | 534,204 | -3,978,574 | -71,960 | 2,100,296 | 537,565 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 47,124 | -44,376 | 102,973 | 209,886 | 376,276 | 806,889 | 528,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,937,534 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 52,079 | 112,079 | 11,982,171 | 13,204,762 | 1,333,454 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 52,079 | 112,079 | 11,982,171 | 13,204,762 | 13,270,988 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431,664 | 4,044,779 | 2,849,995 | 2,849,995 | 2,893,769 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | 42,221 | 0 | 3,742,580 | 489,924 | 894,571 | 766,687 | 1,265,556 |
| Misc Debtors | 11,813 | 22,400 | 19,270 | 70 | 40 | 148,596 | 0 | 0 | 597,268 | 263,821 | 100 | 986,530 | 369,304 | 298,712 |
| Cash | 339 | 699 | 336 | 817 | 2,088 | 2,393 | 7,394 | 8,094 | 8,320 | 0 | 1 | 6,933 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,652 | 27,599 | 24,106 | 5,387 | 6,628 | 150,989 | 7,394 | 50,315 | 605,588 | 4,438,065 | 4,534,804 | 4,738,029 | 3,985,986 | 4,458,037 |
| total assets | 17,652 | 28,599 | 25,106 | 6,387 | 7,628 | 151,989 | 8,394 | 51,315 | 606,588 | 4,490,144 | 4,646,883 | 16,720,200 | 17,190,748 | 17,729,025 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,835 | 10,238 | 92,400 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 4,287,084 | 774,261 | 890,918 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 604,181 | 1,000 | 1,000 | 1,504,599 | 1,829,917 | 1,939,950 |
| other short term finances | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 1,253 | 12,684 | 10,383 | 9,183 | 7,384 | 153,000 | 109,660 | 37,401 | 300 | 3,686,947 | 4,239,987 | 2,954,385 | 2,047,277 | 4,025,495 |
| total current liabilities | 1,253 | 12,684 | 10,383 | 9,183 | 7,384 | 154,000 | 110,660 | 38,401 | 604,481 | 3,867,782 | 4,321,225 | 8,838,468 | 4,651,455 | 6,856,363 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,500 | 3,755,000 | 8,340,601 | 4,774,266 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,500 | 3,755,000 | 8,340,601 | 8,774,266 |
| total liabilities | 1,253 | 12,684 | 10,383 | 9,183 | 7,384 | 154,000 | 110,660 | 38,401 | 604,481 | 3,867,782 | 4,498,725 | 12,593,468 | 12,992,056 | 15,630,629 |
| net assets | 16,399 | 15,915 | 14,723 | -2,796 | 244 | -2,011 | -102,266 | 12,914 | 2,107 | 622,362 | 148,158 | 4,126,732 | 4,198,692 | 2,098,396 |
| total shareholders funds | 16,399 | 15,915 | 14,723 | -2,796 | 244 | -2,011 | -102,266 | 12,914 | 2,107 | 622,362 | 148,158 | 4,126,732 | 4,198,692 | 2,098,396 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 47,124 | -44,376 | 102,973 | 209,886 | 376,276 | 806,889 | 528,948 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -32,795 | -4,530 | -7,813 | -20,019 | -2,208 | -32,391 | -67,472 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431,664 | -3,613,115 | 1,194,784 | 0 | -43,774 | 2,893,769 |
| Debtors | -10,587 | 3,130 | 19,200 | 30 | -144,056 | 148,596 | -42,221 | -555,047 | -3,409,133 | 3,516,377 | -1,391,077 | 745,110 | -428,277 | 1,564,268 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,431 | 2,301 | 1,200 | 1,799 | -145,616 | 153,000 | 72,259 | 37,101 | -3,686,647 | -553,040 | 1,285,602 | 907,108 | -1,978,218 | 4,025,495 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 606,477 | 105,244 | -361,142 | 1,671,762 | 536,066 | -731,669 | 28,934 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | -51,079 | -60,000 | -11,870,092 | -1,222,591 | 11,871,308 | 1,333,454 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -4,217,084 | 3,512,823 | -116,657 | 890,918 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | -603,181 | 603,181 | 0 | -1,503,599 | -325,318 | -110,033 | 1,939,950 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,500 | -3,577,500 | -4,585,601 | 3,566,335 | 4,774,266 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | -4,000,000 | 4,000,000 |
| share issue | ||||||||||||||
| interest | -3,522 | -2,782 | -6,323 | -9,127 | -323,976 | -232,613 | -213,221 | |||||||
| cash flow from financing | -606,703 | 600,399 | -313,823 | -9,307,310 | -1,722,072 | -892,968 | 12,952,744 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -360 | 363 | -481 | -1,271 | -305 | 2,393 | -700 | -226 | 8,320 | -1 | -6,932 | 6,933 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,835 | 169,597 | -82,162 | 92,400 | 0 | 0 |
| change in cash | -360 | 363 | -481 | -1,271 | -305 | 2,393 | -700 | -226 | 188,155 | -169,598 | 75,230 | -85,467 | 0 | 0 |
varlin investments limited Credit Report and Business Information
Varlin Investments Limited Competitor Analysis
Perform a competitor analysis for varlin investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
varlin investments limited Ownership
VARLIN INVESTMENTS LIMITED group structure
Varlin Investments Limited has 1 subsidiary company.
Ultimate parent company
VARLIN INVESTMENTS LIMITED
05056744
1 subsidiary
varlin investments limited directors
Varlin Investments Limited currently has 2 directors. The longest serving directors include Mr Lawrence Drizen (Feb 2004) and Mr Raymond Arram (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Drizen | 89 years | Feb 2004 | - | Director | |
| Mr Raymond Arram | United Kingdom | 64 years | Feb 2012 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
575.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.4k
+0.03%
total assets
17.7k
-0.38%
cash
339
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
varlin investments limited company details
company number
05056744
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
68 grafton way, london, W1T 5DS
accountant
-
auditor
-
varlin investments 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 12 charges/mortgages relating to varlin investments limited. Currently there are 4 open charges and 8 have been satisfied in the past.
varlin investments limited Companies House Filings - See Documents
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