Via Vegan Europe Ltd.

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via vegan europe ltd. Company Information

Live

EstablishedSmallHigh

Company Number

05327849

Website

Registered Address

23 shackleton court, 2 maritime quay, london, E14 3QF

Industry

Wholesale of clothing and footwear

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Manmohan Kohli19 Years

Shareholders

canada inc 100%

via vegan europe ltd. Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of VIA VEGAN EUROPE LTD. at £2.6m based on Net Assets of £1.4m and 1.85x industry multiple (adjusted for liquidity).

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Via Vegan Europe Ltd. is a live company located in london, E14 3QF with a Companies House number of 05327849. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2005, it's largest shareholder is canada inc with a 100% stake. Via Vegan Europe Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Via Vegan Europe Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4%)

EXPORT

Via Vegan Europe Ltd.'s latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Via Vegan Europe Ltd. has 1 employee and maintains cash reserves of £310.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,603,616	2,016,479	1,349,990	798,461	1,212,423	1,899,305	1,010,629	970,927	1,104,373	372,641	293,467	543,847	899,117	687,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,096,483	1,351,579	934,145	549,324	842,554	1,331,472	709,661	684,789	776,368	278,014	201,830	379,694	636,390	474,577
Gross Profit	507,133	664,900	415,845	249,137	369,869	567,834	300,968	286,138	328,005	94,627	91,637	164,153	262,727	212,928
Admin Expenses	950,987	631,508	300,621	-509,109	314,144	819,034	-523,617	-209,014	141,673	37,592	77,340	163,494	214,191	-470,863
Operating Profit	-443,854	33,392	115,224	758,246	55,725	-251,200	824,585	495,152	186,332	57,035	14,297	659	48,536	683,791
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,603	9,559	568	763	4,926	3,001	1,418	1,331	572	0	145	1,407	1,172	639
Pre-Tax Profit	-410,251	42,951	115,793	759,009	60,651	-248,199	826,004	496,483	186,904	57,035	14,442	2,066	49,708	684,431
Tax	0	-8,161	-22,001	-144,212	-11,524	0	-156,941	-99,296	-37,381	-11,407	-2,937	-496	-12,924	-191,641
Profit After Tax	-410,251	34,790	93,792	614,797	49,127	-248,199	669,063	397,186	149,523	45,628	11,505	1,570	36,784	492,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	528,980	0	0	0
Retained Profit	-410,251	34,790	93,792	614,797	49,127	-248,199	669,063	397,186	149,523	45,628	-517,475	1,570	36,784	492,790
Employee Costs	36,856	35,721	34,291	33,910	35,259	33,640	32,260	126,902	155,805	58,846	58,560	84,827	118,706	112,079
Number Of Employees	1	1	1	1	1	1	1	4	5	2	2	3	4	4
EBITDA*	-443,854	33,392	115,224	758,246	55,725	-251,200	824,585	495,152	186,332	57,035	14,738	757	48,634	684,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	245	343	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	245	343	0
Stock & work in progress	1,900,963	1,499,732	854,664	964,447	1,165,488	1,118,017	705,366	505,980	288,004	125,316	102,873	87,820	169,938	66,839
Trade Debtors	129,067	292,954	224,389	34,150	184,467	251,551	161,350	124,534	69,508	25,656	17,045	118,276	199,326	184,894
Group Debtors	22,335	45,980	319,130	137,109	12,335	0	0	0	0	0	0	0	0	0
Misc Debtors	355,888	209,295	121,905	71,861	124,476	4,967	20,342	1,736	0	29,578	3,105	0	0	0
Cash	310,125	1,033,992	495,393	641,511	883,666	429,958	770,365	364,428	167,961	60,648	67,359	349,756	213,106	255,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,718,378	3,081,953	2,015,481	1,849,078	2,370,432	1,804,493	1,657,423	996,678	525,473	241,198	190,382	555,852	582,370	507,410
total assets	2,718,378	3,081,953	2,015,481	1,849,078	2,370,432	1,804,493	1,657,423	996,678	525,473	241,198	190,382	556,097	582,713	507,410
Bank overdraft	0	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	0
Trade Creditors	326,273	423,598	182,240	124,897	80,162	380,754	120,828	100,385	316,553	56,140	21,598	24,853	53,039	14,520
Group/Directors Accounts	980,406	789,834	0	0	1,208,571	383,838	80,678	172,902	0	109,131	146,718	0	0	0
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	2,474	49,045	48,555	33,287	5,602	12,931	180,748	117,285	0	16,530	8,297	0	0	0
total current liabilities	1,309,153	1,262,477	230,795	158,184	1,294,335	777,523	382,254	390,572	316,553	181,801	176,613	24,853	53,039	14,520
loans	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
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	0
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	0	0	0	0
total liabilities	1,309,153	1,262,477	230,795	158,184	1,294,335	777,523	382,254	390,572	316,553	181,801	176,613	24,853	53,039	14,520
net assets	1,409,225	1,819,476	1,784,686	1,690,894	1,076,097	1,026,970	1,275,169	606,106	208,920	59,397	13,769	531,244	529,674	492,890
total shareholders funds	1,409,225	1,819,476	1,784,686	1,690,894	1,076,097	1,026,970	1,275,169	606,106	208,920	59,397	13,769	531,244	529,674	492,890

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-443,854	33,392	115,224	758,246	55,725	-251,200	824,585	495,152	186,332	57,035	14,297	659	48,536	683,791
Depreciation	0	0	0	0	0	0	0	0	0	0	441	98	98	253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,161	-22,001	-144,212	-11,524	0	-156,941	-99,296	-37,381	-11,407	-2,937	-496	-12,924	-191,641
Stock	401,231	645,068	-109,783	-201,041	47,471	412,651	199,386	217,976	162,688	22,443	15,053	-82,118	103,099	66,839
Debtors	-40,939	-117,195	422,304	-78,158	64,760	74,826	55,422	56,762	14,274	35,084	-98,126	-81,050	14,432	184,894
Creditors	-97,325	241,358	57,343	44,735	-300,592	259,926	20,443	-216,168	260,413	34,542	-3,255	-28,186	38,519	14,520
Accruals and Deferred Income	-46,571	490	15,268	27,685	-7,329	-167,817	63,463	117,285	-16,530	8,233	8,297	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-948,042	-260,794	-146,687	965,653	-375,951	-646,568	496,742	22,235	215,872	30,876	99,916	135,243	-43,302	255,190
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-196	0	-441	-253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-196	0	-441	-253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	190,572	789,834	0	-1,208,571	824,733	303,160	-92,224	172,902	-109,131	-37,587	146,718	0	0	0
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	0	0	0	0	0
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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	33,603	9,559	568	763	4,926	3,001	1,418	1,331	572	0	145	1,407	1,172	639
cash flow from financing	224,175	799,393	568	-1,207,808	829,659	306,161	-90,806	174,233	-108,559	-37,587	146,863	1,407	1,172	739
cash and cash equivalents
cash	-723,867	538,599	-146,118	-242,155	453,708	-340,407	405,937	196,467	107,313	-6,711	-282,397	136,650	-42,571	255,677
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-723,867	538,599	-146,118	-242,155	453,708	-340,407	405,937	196,467	107,313	-6,711	-282,397	136,650	-42,571	255,677

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 via vegan europe ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

VIA VEGAN EUROPE LTD. group structure

Via Vegan Europe Ltd. has no subsidiary companies.

Ultimate parent company

4300769 CANADA INC

#0080755

1 parent

VIA VEGAN EUROPE LTD.

05327849

VIA VEGAN EUROPE LTD. Shareholders

canada inc

100%

Via Vegan Europe Ltd. currently has 1 director, Mr Manmohan Kohli serving since Jan 2005.

officer	country	age	start	end	role
Mr Manmohan Kohli	Canada	60 years	Jan 2005	-	Director

P&L

June 2023

turnover

1.6m

-20%

operating profit

-443.9k

gross margin

31.7%

-4.09%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

-0.23%

total assets

2.7m

-0.12%

cash

310.1k

-0.7%

net assets

Total assets minus all liabilities

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company number

05327849

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

January 2005

accounts

Total Exemption Full

ultimate parent company

4300769 CANADA INC

previous names

via vegan european ltd. (February 2005)

vegan european ltd (January 2005)

last accounts submitted

June 2023

address

23 shackleton court, 2 maritime quay, london, E14 3QF

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 via vegan europe ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

via vegan europe ltd. Company Information

via vegan europe ltd. Estimated Valuation

via vegan europe ltd. Estimated Valuation

via vegan europe ltd. Estimated Valuation

Via Vegan Europe Ltd. Overview

Via Vegan Europe Ltd. Health Check

VIA VEGAN EUROPE LTD. financials

via vegan europe ltd. Credit Report and Business Information

Via Vegan Europe Ltd. Competitor Analysis

via vegan europe ltd. Ownership

via vegan europe ltd. directors

via vegan europe ltd. company details

via vegan europe ltd. Charges & Mortgages

via vegan europe ltd. Companies House Filings - See Documents