vickar properties limited

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vickar properties limited Company Information

Share VICKAR PROPERTIES LIMITED

Company Number

05503585

Shareholders

ana radbourne

nigel radbourne

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

18 woodcock dell avenue, kenton, harrow, middlesex, HA3 0NS

Website

-

vickar properties limited Estimated Valuation

£150.4k

Pomanda estimates the enterprise value of VICKAR PROPERTIES LIMITED at £150.4k based on a Turnover of £92k and 1.63x industry multiple (adjusted for size and gross margin).

vickar properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICKAR PROPERTIES LIMITED at £0 based on an EBITDA of £-29.9k and a 4.5x industry multiple (adjusted for size and gross margin).

vickar properties limited Estimated Valuation

£84.3k

Pomanda estimates the enterprise value of VICKAR PROPERTIES LIMITED at £84.3k based on Net Assets of £47.3k and 1.78x industry multiple (adjusted for liquidity).

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Vickar Properties Limited Overview

Vickar Properties Limited is a live company located in harrow, HA3 0NS with a Companies House number of 05503585. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2005, it's largest shareholder is ana radbourne with a 50% stake. Vickar Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £92k with declining growth in recent years.

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Vickar Properties Limited Health Check

Pomanda's financial health check has awarded Vickar Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £92k, make it smaller than the average company (£317.7k)

£92k - Vickar Properties Limited

£317.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.4%)

-28% - Vickar Properties Limited

3.4% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (70.3%)

17.7% - Vickar Properties Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -32.5% make it less profitable than the average company (6.8%)

-32.5% - Vickar Properties Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Vickar Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Vickar Properties Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92k, this is equally as efficient (£96.2k)

£92k - Vickar Properties Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 229 days, this is later than average (50 days)

229 days - Vickar Properties Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (34 days)

51 days - Vickar Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vickar Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vickar Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (53.7%)

18.3% - Vickar Properties Limited

53.7% - Industry AVG

VICKAR PROPERTIES LIMITED financials

EXPORTms excel logo

Vickar Properties Limited's latest turnover from July 2023 is estimated at £92 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, Vickar Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover91,975116,671183,079241,952323,503522,395503,875378,633163,443246,186152,512232,897152,53000
Other Income Or Grants000000000000000
Cost Of Sales75,69596,224155,341200,333259,991418,074395,335316,389142,426213,925135,546208,066136,98100
Gross Profit16,28020,44827,73841,61963,512104,321108,54062,24421,01632,26116,96724,83115,54900
Admin Expenses46,15278,18766,92248,42695,878104,737159,235-199,44521,01832,2989,21139,14415,65100
Operating Profit-29,872-57,739-39,184-6,807-32,366-416-50,695261,689-2-377,756-14,313-10200
Interest Payable000000000000000
Interest Receivable000000200402237365110200
Pre-Tax Profit-29,872-57,739-39,184-6,807-32,366-416-50,495262,091007,792-14,262000
Tax0000000-52,41800-1,7920000
Profit After Tax-29,872-57,739-39,184-6,807-32,366-416-50,495209,673006,000-14,262000
Dividends Paid000000000000000
Retained Profit-29,872-57,739-39,184-6,807-32,366-416-50,495209,673006,000-14,262000
Employee Costs40,02837,63435,95134,46433,47695,01792,82168,77133,50034,36733,96232,56233,21100
Number Of Employees111113321111110
EBITDA*-29,872-57,739-39,184-6,807-32,366-416-50,695261,689-2-377,756-14,313-10200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors57,90581,451140,962176,768180,898213,264213,680156,32854,36654,36648,50048,50048,50000
Group Debtors000000000000048,50048,500
Misc Debtors0000000000000014,053
Cash0000000160,26746813814,504420,46020,460213
misc current assets000000000000000
total current assets57,90581,451140,962176,768180,898213,264213,680316,59554,83454,50463,00448,50468,96068,96062,766
total assets57,90581,451140,962176,768180,898213,264213,680316,59554,83454,50463,00448,50468,96068,96062,766
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,6094,2836,0552,67700052,41833008,50006,19400
Group/Directors Accounts00000000000006,1940
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities10,6094,2836,0552,67700052,41833008,50006,1946,1940
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities10,6094,2836,0552,67700052,41833008,50006,1946,1940
net assets47,29677,168134,907174,091180,898213,264213,680264,17754,50454,50454,50448,50462,76662,76662,766
total shareholders funds47,29677,168134,907174,091180,898213,264213,680264,17754,50454,50454,50448,50462,76662,76662,766
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-29,872-57,739-39,184-6,807-32,366-416-50,695261,689-2-377,756-14,313-10200
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-52,41800-1,7920000
Stock000000000000000
Debtors-23,546-59,511-35,806-4,130-32,366-41657,352101,96205,866000-14,05362,553
Creditors6,326-1,7723,3782,67700-52,41852,088330-8,5008,500-6,1946,19400
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-160,465159,397328-14,40314,464-20,5076,09214,053-62,553
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-6,1946,1940
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-2000000062,766
interest000000200402237365110200
cash flow from financing0000001984022373651-6,0926,19462,766
cash and cash equivalents
cash000000-160,267159,799330-14,36614,500-20,456020,247213
overdraft000000000000000
change in cash000000-160,267159,799330-14,36614,500-20,456020,247213

vickar properties 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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Vickar Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vickar properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

vickar properties limited Ownership

VICKAR PROPERTIES LIMITED group structure

Vickar Properties Limited has no subsidiary companies.

Ultimate parent company

VICKAR PROPERTIES LIMITED

05503585

VICKAR PROPERTIES LIMITED Shareholders

ana radbourne 50%
nigel radbourne 50%

vickar properties limited directors

Vickar Properties Limited currently has 1 director, Mr Nigel Radbourne serving since Jul 2005.

officercountryagestartendrole
Mr Nigel RadbourneUnited Kingdom55 years Jul 2005- Director

P&L

July 2023

turnover

92k

-21%

operating profit

-29.9k

0%

gross margin

17.8%

+1%

turnover

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

Balance Sheet

July 2023

net assets

47.3k

-0.39%

total assets

57.9k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

vickar properties limited company details

company number

05503585

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

18 woodcock dell avenue, kenton, harrow, middlesex, HA3 0NS

Bank

-

Legal Advisor

-

vickar properties 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 vickar properties limited.

vickar properties limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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vickar properties limited Companies House Filings - See Documents

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