Pomanda estimates the enterprise value of VARIOHM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
variohm holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VARIOHM HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
variohm holdings limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of VARIOHM HOLDINGS LIMITED at £6.9m based on Net Assets of £3.3m and 2.11x industry multiple (adjusted for liquidity).
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Variohm Holdings LimitedOverview
Variohm Holdings Limited is a live company located in guildford, GU2 7AH with a Companies House number of 05783452. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2006, it's largest shareholder is
discoverie holdings limited
with a 100% stake. Variohm Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Variohm Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
- - Variohm Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Variohm Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (54.8%)
- - Variohm Holdings Limited
- - Industry AVG
VARIOHM HOLDINGS LIMITED financials
EXPORT
Variohm Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, Variohm Holdings Limited 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
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
43,000
105,000
420,000
483,000
19,350,780
18,467,715
18,317,840
14,033,066
13,322,730
12,134,729
9,299,473
Other Income Or Grants
Cost Of Sales
34,809
85,689
341,785
392,413
11,533,199
11,715,017
11,789,866
8,734,650
8,567,204
7,503,749
5,701,322
Gross Profit
8,191
19,311
78,215
90,587
7,817,581
6,752,698
6,527,974
5,298,416
4,755,526
4,630,980
3,598,151
Admin Expenses
-22,000
-220,000
49,191
196,311
38,215
55,587
6,198,890
5,742,357
5,705,883
4,165,501
3,549,795
3,544,469
3,179,291
Operating Profit
22,000
220,000
-41,000
-177,000
40,000
35,000
1,618,691
1,010,341
822,091
1,132,915
1,205,731
1,086,511
418,860
Interest Payable
319,000
211,000
103,000
98,000
128,000
2,000
6,000
8,000
21,509
30,925
38,016
134,280
129,112
10,834
19,254
Interest Receivable
5,494
5,770
7,015
7,447
1,852
17,357
55,339
Pre-Tax Profit
2,681,000
4,203,000
4,442,000
3,022,000
2,331,000
1,521,000
34,000
567,000
1,602,676
985,186
791,090
1,132,878
1,197,441
1,052,365
454,945
Tax
-45,000
38,000
24,000
20,000
40,000
49,000
-7,000
6,000
-367,013
-181,458
-179,065
-257,755
-247,091
-271,548
-107,858
Profit After Tax
2,636,000
4,241,000
4,466,000
3,042,000
2,371,000
1,570,000
27,000
573,000
1,235,663
803,728
612,025
875,123
950,350
780,817
347,087
Dividends Paid
3,000,000
3,000,000
2,600,000
2,900,000
2,500,000
1,700,000
570,000
400,000
450,000
480,000
470,000
403,000
380,000
378,000
303,000
Retained Profit
-364,000
1,241,000
1,866,000
142,000
-129,000
-130,000
-543,000
173,000
785,663
323,728
142,025
472,123
570,350
402,817
44,087
Employee Costs
68,000
224,000
216,000
4,805,647
4,698,158
4,596,683
2,661,606
2,076,294
2,053,528
1,803,651
Number Of Employees
2
1
2
2
2
2
6
5
160
164
174
73
51
47
45
EBITDA*
22,000
229,000
-8,000
-115,000
125,000
154,000
1,769,566
1,145,545
1,020,880
1,407,451
1,388,999
1,334,773
665,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
9,000
52,000
125,000
214,000
513,935
560,325
664,317
530,810
195,541
227,803
195,822
Intangible Assets
611,826
699,230
786,634
942,885
172,155
275,463
413,412
Investments & Other
7,879,000
7,879,000
7,905,000
7,905,000
7,907,000
2,358,000
2,358,000
2,358,000
Debtors (Due After 1 year)
23,000
26,000
45,301
Total Fixed Assets
7,902,000
7,905,000
7,905,000
7,905,000
7,916,000
2,410,000
2,483,000
2,572,000
1,125,761
1,259,555
1,450,951
1,473,695
367,696
548,567
609,234
Stock & work in progress
2,673,671
2,836,273
2,608,764
2,122,128
1,393,165
1,429,464
1,131,996
Trade Debtors
2,000
1,000
2,992,868
2,692,890
2,844,011
2,807,181
1,940,487
1,848,712
1,616,901
Group Debtors
643,000
974,000
545,000
545,000
635,000
Misc Debtors
42,000
26,000
22,000
60,000
93,000
64,000
42,000
505,485
547,185
516,555
525,548
319,436
211,545
454,041
Cash
51,000
222,802
74,877
71,563
466,719
128,970
88,230
12,449
misc current assets
total current assets
643,000
1,016,000
26,000
22,000
60,000
638,000
611,000
729,000
6,394,826
6,151,225
6,040,893
5,921,576
3,782,058
3,577,951
3,215,387
total assets
8,545,000
8,921,000
7,931,000
7,927,000
7,976,000
3,048,000
3,094,000
3,301,000
7,520,587
7,410,780
7,491,844
7,395,271
4,149,754
4,126,518
3,824,621
Bank overdraft
2,098,000
2,042,000
939,000
749,000
433,503
1,074,030
1,316,543
751,993
594,896
106,634
Bank loan
198,663
212,560
208,137
203,884
712,869
8,887
Trade Creditors
52,000
21,000
1,680,111
1,712,244
1,496,504
1,650,501
1,276,697
1,483,753
1,178,487
Group/Directors Accounts
5,276,000
5,276,000
5,521,000
5,276,000
5,276,000
1,429,000
1,429,000
1,557,000
other short term finances
583,270
hp & lease commitments
24,000
54,000
91,000
122,139
132,900
127,422
92,776
41,637
67,718
45,905
other current liabilities
12,000
18,000
27,000
45,000
143,000
143,000
368,000
1,342,634
888,645
758,042
834,502
508,679
643,153
814,256
total current liabilities
5,276,000
5,288,000
5,539,000
7,401,000
7,363,000
2,535,000
2,427,000
2,037,000
3,777,050
4,020,379
3,906,648
3,533,656
2,421,909
2,907,493
2,737,439
loans
198,663
411,258
619,396
hp & lease commitments
24,000
78,000
68,631
95,785
175,925
156,582
24,909
68,166
47,678
Accruals and Deferred Income
other liabilities
224,910
449,820
674,730
899,640
26,647
190,376
provisions
229,000
35,660
17,460
18,338
23,077
12,139
3,765
1,116
total long term liabilities
229,000
24,000
78,000
329,201
761,728
1,280,251
1,698,695
37,048
98,578
239,170
total liabilities
5,276,000
5,288,000
5,539,000
7,401,000
7,592,000
2,535,000
2,451,000
2,115,000
4,106,251
4,782,107
5,186,899
5,232,351
2,458,957
3,006,071
2,976,609
net assets
3,269,000
3,633,000
2,392,000
526,000
384,000
513,000
643,000
1,186,000
3,414,336
2,628,673
2,304,945
2,162,920
1,690,797
1,120,447
848,012
total shareholders funds
3,269,000
3,633,000
2,392,000
526,000
384,000
513,000
643,000
1,186,000
3,414,336
2,628,673
2,304,945
2,162,920
1,690,797
1,120,447
848,012
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
22,000
220,000
-41,000
-177,000
40,000
35,000
1,618,691
1,010,341
822,091
1,132,915
1,205,731
1,086,511
418,860
Depreciation
9,000
33,000
62,000
85,000
119,000
63,471
47,800
42,538
171,228
79,960
113,149
85,763
Amortisation
87,404
87,404
156,251
103,308
103,308
135,113
160,760
Tax
-45,000
38,000
24,000
20,000
40,000
49,000
-7,000
6,000
-367,013
-181,458
-179,065
-257,755
-247,091
-271,548
-107,858
Stock
-2,673,671
-162,602
227,509
486,636
728,963
-36,299
297,468
1,131,996
Debtors
-376,000
1,016,000
4,000
-38,000
-578,000
27,000
-67,000
-2,820,353
258,278
-120,491
27,837
1,072,806
154,365
34,616
2,070,942
Creditors
-52,000
31,000
-1,659,111
-32,133
215,740
-153,997
373,804
-207,056
305,266
1,178,487
Accruals and Deferred Income
-12,000
-6,000
-9,000
-18,000
-98,000
-225,000
-974,634
453,989
130,603
-76,460
325,823
-134,474
-171,103
814,256
Deferred Taxes & Provisions
-229,000
229,000
-35,660
18,200
-878
-4,739
10,938
8,374
2,649
1,116
Cash flow from operations
319,000
-984,000
33,000
40,000
741,000
-145,000
-9,000
2,984,619
1,746,933
1,202,534
92,146
58,492
690,686
867,953
-651,554
Investing Activities
capital expenditure
10,000
11,000
4,000
792,761
-239,916
-138,969
-371,322
-1,357,882
-40,128
-164,912
-537,387
Change in Investments
-26,000
-2,000
5,549,000
2,358,000
cash flow from investments
26,000
2,000
-5,539,000
11,000
4,000
-1,565,239
-239,916
-138,969
-371,322
-1,357,882
-40,128
-164,912
-537,387
Financing Activities
Bank loans
-198,663
-13,897
4,423
4,253
203,884
-712,869
703,982
8,887
Group/Directors Accounts
-245,000
245,000
3,847,000
-128,000
1,557,000
Other Short Term Loans
-583,270
583,270
Long term loans
-198,663
-212,595
-208,138
619,396
Hire Purchase and Lease Commitments
-24,000
-54,000
-91,000
-21,770
-37,915
-74,662
53,989
182,812
-69,338
42,301
93,583
other long term liabilities
-224,910
-224,910
-224,910
-224,910
899,640
-26,647
-163,729
190,376
share issue
-2,401,336
-130,382
803,925
interest
-319,000
-211,000
-103,000
-98,000
-128,000
-2,000
-6,000
-8,000
-16,015
-25,155
-31,001
-126,833
-127,260
6,523
36,085
cash flow from financing
-319,000
-456,000
142,000
-98,000
3,695,000
-56,000
-225,000
-1,297,679
-491,400
-532,899
-405,807
1,778,899
-936,114
-124,575
1,716,126
cash and cash equivalents
cash
-51,000
-171,802
147,925
3,314
-395,156
337,749
40,740
75,781
12,449
overdraft
-2,098,000
56,000
1,103,000
190,000
749,000
-433,503
-640,527
-242,513
564,550
157,097
594,896
-106,634
106,634
change in cash
2,098,000
-56,000
-1,103,000
-190,000
-800,000
261,701
788,452
245,827
-959,706
180,652
-554,156
182,415
-94,185
variohm holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for variohm holdings limited. Get real-time insights into variohm holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for variohm holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU2 area or any other competitors across 12 key performance metrics.
variohm holdings limited Ownership
VARIOHM HOLDINGS LIMITED group structure
Variohm Holdings Limited has 5 subsidiary companies.
The sole shareholder of Variohm Holdings Limited is Discoverie Holdings Limited.
discoverie holdings limited
100%
variohm holdings limited directors
Variohm Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Simon Gibbins (Jan 2017) and
Mr Gregory Davidson-Shrine (Mar 2022).
2 chancellor court occam road, surrey research park, guildford, surrey, GU2 7AH
Bank
DANSKE BANK AS
Legal Advisor
-
variohm holdings 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 3 charges/mortgages relating to variohm holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
variohm holdings 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.
Click to start generating capital raising & share issue transactions for VARIOHM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
variohm holdings limitedCompanies House Filings - See Documents
