village underground projects ltd
village underground projects ltd Company Information
Company Number
05749684
Website
www.villageunderground.co.ukRegistered Address
54 holywell lane, london, EC2A 3PQ
Industry
Operation of arts facilities
Telephone
02074227505
Next Accounts Due
December 2025
Group Structure
View All
Directors
Auro Foxcroft18 Years
Shareholders
-0%
village underground projects ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE UNDERGROUND PROJECTS LTD at £39.2k based on a Turnover of £156.8k and 0.25x industry multiple (adjusted for size and gross margin).
village underground projects ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE UNDERGROUND PROJECTS LTD at £0 based on an EBITDA of £0 and a 1.58x industry multiple (adjusted for size and gross margin).
village underground projects ltd Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE UNDERGROUND PROJECTS LTD at £0 based on Net Assets of £0 and 0.48x industry multiple (adjusted for liquidity).
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Village Underground Projects Ltd Overview
Village Underground Projects Ltd is a live company located in london, EC2A 3PQ with a Companies House number of 05749684. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 2006, it's largest shareholder is unknown. Village Underground Projects Ltd is a established, micro sized company, Pomanda has estimated its turnover at £156.8k with declining growth in recent years.
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Village Underground Projects Ltd Health Check
Pomanda's financial health check has awarded Village Underground Projects Ltd a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £156.8k, make it smaller than the average company (£431.6k)
- Village Underground Projects Ltd
£431.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)
- Village Underground Projects Ltd
4% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (65.2%)
- Village Underground Projects Ltd
65.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Village Underground Projects Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Village Underground Projects Ltd
12 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Village Underground Projects Ltd
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is more efficient (£51k)
- Village Underground Projects Ltd
£51k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (8 days)
- Village Underground Projects Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Village Underground Projects Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Village Underground Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Village Underground Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (20.9%)
100% - Village Underground Projects Ltd
20.9% - Industry AVG
VILLAGE UNDERGROUND PROJECTS LTD financials
Village Underground Projects Ltd's latest turnover from March 2024 is estimated at £156.8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Village Underground Projects Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,733 | 39,405 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3 | -2 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 3 | 2 | |||||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 0 | 0 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 0 | 0 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3 | -2 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,658 | 11,207 | 10,498 | 14,945 | 6,489 | 5,471 | 15,774 | 50,904 | 1,648 | 5,343 | 3,352 | 15,147 | 7,346 | 4,072 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,301 | 18,416 | 8,954 | 19,293 | 39,944 | 17,509 | 9,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,658 | 11,207 | 10,498 | 16,328 | 6,489 | 5,471 | 15,774 | 50,904 | 23,949 | 23,759 | 12,306 | 34,440 | 47,290 | 21,581 | 9,757 |
| total assets | 11,658 | 11,207 | 10,498 | 16,328 | 6,489 | 5,471 | 15,774 | 50,904 | 23,949 | 23,759 | 12,306 | 34,440 | 47,290 | 21,581 | 9,757 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 11,658 | 11,207 | 10,498 | 13,162 | 6,489 | 5,471 | 15,774 | 50,904 | 23,949 | 23,759 | 12,306 | 0 | 0 | 18,234 | 9,757 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,440 | 47,290 | 3,347 | 0 |
| total current liabilities | 11,658 | 11,207 | 10,498 | 13,162 | 6,489 | 5,471 | 15,774 | 50,904 | 23,949 | 23,759 | 12,306 | 34,440 | 47,290 | 21,581 | 9,757 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,658 | 11,207 | 10,498 | 16,328 | 6,489 | 5,471 | 15,774 | 50,904 | 23,949 | 23,759 | 12,306 | 34,440 | 47,290 | 21,581 | 9,757 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3 | -2 | |||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 451 | 709 | -5,830 | 9,839 | 1,018 | -10,303 | -35,130 | 49,256 | -3,695 | 1,991 | -11,795 | 7,801 | 3,274 | 4,072 | 0 |
| Creditors | 451 | 709 | -2,664 | 6,673 | 1,018 | -10,303 | -35,130 | 26,955 | 190 | 11,453 | 12,306 | 0 | -18,234 | 8,477 | 9,757 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,440 | -12,850 | 43,943 | 3,347 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -3,166 | 3,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,432 | 7,750 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3 | 2 | |||||||||||||
| cash flow from financing | 3 | 2 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,301 | 3,885 | 9,462 | -10,339 | -20,651 | 22,435 | 7,752 | 9,757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,301 | 3,885 | 9,462 | -10,339 | -20,651 | 22,435 | 7,752 | 9,757 |
village underground projects ltd Credit Report and Business Information
Village Underground Projects Ltd Competitor Analysis
Perform a competitor analysis for village underground projects ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
village underground projects ltd Ownership
VILLAGE UNDERGROUND PROJECTS LTD group structure
Village Underground Projects Ltd has no subsidiary companies.
Ultimate parent company
VILLAGE UNDERGROUND PROJECTS LTD
05749684
village underground projects ltd directors
Village Underground Projects Ltd currently has 1 director, Mr Auro Foxcroft serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Auro Foxcroft | England | 46 years | Mar 2006 | - | Director |
P&L
March 2024turnover
156.8k
+11%
operating profit
0
0%
gross margin
32.9%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
11.7k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
village underground projects ltd company details
company number
05749684
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
March 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
54 holywell lane, london, EC2A 3PQ
accountant
-
auditor
-
village underground projects ltd 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 village underground projects ltd.
village underground projects ltd Companies House Filings - See Documents
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