vostok trade limited
vostok trade limited Company Information
Company Number
05852666
Website
-Registered Address
39 ponsonby place, london, SW1P 4PS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bernal Zamora17 Years
Shareholders
barnet & co sa 50%
miller group sa 50%
vostok trade limited Estimated Valuation
Pomanda estimates the enterprise value of VOSTOK TRADE LIMITED at £113.3k based on a Turnover of £283.8k and 0.4x industry multiple (adjusted for size and gross margin).
vostok trade limited Estimated Valuation
Pomanda estimates the enterprise value of VOSTOK TRADE LIMITED at £0 based on an EBITDA of £-845 and a 3.05x industry multiple (adjusted for size and gross margin).
vostok trade limited Estimated Valuation
Pomanda estimates the enterprise value of VOSTOK TRADE LIMITED at £6.7k based on Net Assets of £2.6k and 2.57x industry multiple (adjusted for liquidity).
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Vostok Trade Limited Overview
Vostok Trade Limited is a dissolved company that was located in london, SW1P 4PS with a Companies House number of 05852666. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder was barnet & co sa with a 50% stake. The last turnover for Vostok Trade Limited was estimated at £283.8k.
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Vostok Trade Limited Health Check
Pomanda's financial health check has awarded Vostok Trade Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £283.8k, make it smaller than the average company (£2.3m)
- Vostok Trade Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 146%, show it is growing at a faster rate (4.2%)
- Vostok Trade Limited
4.2% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (36.5%)
- Vostok Trade Limited
36.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Vostok Trade Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Vostok Trade Limited
29 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Vostok Trade Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £283.8k, this is more efficient (£149.5k)
- Vostok Trade Limited
£149.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vostok Trade Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (33 days)
- Vostok Trade Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vostok Trade Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (21 weeks)
53 weeks - Vostok Trade Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (70%)
97.1% - Vostok Trade Limited
70% - Industry AVG
VOSTOK TRADE LIMITED financials
Vostok Trade Limited's latest turnover from December 2015 is estimated at £283.8 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Vostok Trade Limited has 1 employee and maintains cash reserves of £92 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 38,032 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 37,811 | ||||||
| Interest Payable | 37,248 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 564 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | 564 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 564 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 37,811 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 266,917 | 5,249 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 91,984 | 320,247 | 69,323 | 0 | 7,762 | 55,827 | 6,414 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,984 | 320,247 | 336,239 | 5,249 | 7,762 | 55,827 | 6,414 |
| total assets | 91,984 | 320,247 | 336,239 | 5,249 | 7,762 | 55,827 | 6,414 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,357 | 317,768 | 334,591 | 3,784 | 6,498 | 54,735 | 5,480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,357 | 317,768 | 334,591 | 3,784 | 6,498 | 54,735 | 5,480 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 89,357 | 317,768 | 334,591 | 3,784 | 6,498 | 54,735 | 5,480 |
| net assets | 2,627 | 2,479 | 1,648 | 1,465 | 1,264 | 1,092 | 935 |
| total shareholders funds | 2,627 | 2,479 | 1,648 | 1,465 | 1,264 | 1,092 | 935 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 37,811 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -266,916 | 261,667 | 5,249 | 0 | 0 | 0 |
| Creditors | -228,411 | -16,823 | 330,807 | -2,714 | -48,236 | 49,255 | 5,480 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,291 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -228,263 | 250,925 | 69,323 | -7,762 | -48,065 | 49,412 | 6,414 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -228,263 | 250,925 | 69,323 | -7,762 | -48,065 | 49,412 | 6,414 |
vostok trade limited Credit Report and Business Information
Vostok Trade Limited Competitor Analysis
Perform a competitor analysis for vostok trade limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW1P area or any other competitors across 12 key performance metrics.
vostok trade limited Ownership
VOSTOK TRADE LIMITED group structure
Vostok Trade Limited has no subsidiary companies.
Ultimate parent company
VOSTOK TRADE LIMITED
05852666
vostok trade limited directors
Vostok Trade Limited currently has 1 director, Bernal Zamora serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Bernal Zamora | Costa Rica | 56 years | Mar 2007 | - | Director |
P&L
December 2015turnover
283.8k
-72%
operating profit
-845.7
0%
gross margin
16.4%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
2.6k
+0.06%
total assets
92k
-0.71%
cash
92k
-0.71%
net assets
Total assets minus all liabilities
vostok trade limited company details
company number
05852666
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
December 2015
address
39 ponsonby place, london, SW1P 4PS
accountant
-
auditor
-
vostok trade 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 vostok trade limited.
vostok trade limited Companies House Filings - See Documents
| date | description | view/download |
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