Vmal Limited

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vmal limited Company Information

Live

EstablishedMicroHigh

Company Number

05874780

Website

www.vmal.co.uk

Registered Address

alexander house, 1117e finchley road, london, NW11 0QB

Industry

Other information technology and computer service activities

Other business support service activities n.e.c.

Telephone

02081333527

Next Accounts Due

140 days late

Group Structure

View All

Directors

Darren Strom6 Years

Shareholders

darren strom 100%

vmal limited Estimated Valuation

£97.8k

Pomanda estimates the enterprise value of VMAL LIMITED at £97.8k based on a Turnover of £210.7k and 0.46x industry multiple (adjusted for size and gross margin).

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Vmal Limited is a live company located in london, NW11 0QB with a Companies House number of 05874780. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2006, it's largest shareholder is darren strom with a 100% stake. Vmal Limited is a established, micro sized company, Pomanda has estimated its turnover at £210.7k with high growth in recent years.

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Pomanda's financial health check has awarded Vmal Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £210.7k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.4%)

EXPORT

Vmal Limited's latest turnover from July 2022 is estimated at £210.7 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, Vmal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	210,652	213,273	111,636	118,064	145,787	173,101	118,615	162,389	126,014	154,464	109,447	95,542	63,572	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,441	171,382	88,072	93,040	114,024	133,308	91,180	125,119	97,798	118,125	83,478	72,490	47,345	0
Gross Profit	46,211	41,891	23,564	25,024	31,763	39,793	27,435	37,270	28,216	36,338	25,969	23,053	16,228	0
Admin Expenses	46,404	61,594	20,829	17,572	24,258	27,668	32,626	33,804	40,877	34,311	32,235	29,827	14,388	3,245
Operating Profit	-193	-19,703	2,735	7,452	7,505	12,125	-5,191	3,466	-12,661	2,027	-6,266	-6,774	1,840	-3,245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	19	14	2	0	4	6	2	0
Pre-Tax Profit	-193	-19,703	2,735	7,452	7,505	12,128	-5,172	3,480	-12,659	2,027	-6,262	-6,768	1,842	-3,245
Tax	0	0	-520	-1,416	-1,426	-2,304	0	-696	0	-466	0	0	-516	0
Profit After Tax	-193	-19,703	2,215	6,036	6,079	9,824	-5,172	2,784	-12,659	1,561	-6,262	-6,768	1,326	-3,245
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-193	-19,703	2,215	6,036	6,079	9,824	-5,172	2,784	-12,659	1,561	-6,262	-6,768	1,326	-3,245
Employee Costs	54,405	52,117	49,510	49,434	47,484	45,866	45,746	45,949	45,568	43,737	43,869	42,672	41,644	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-193	-19,703	2,735	7,452	7,505	12,125	-5,191	3,466	-12,661	2,027	-6,266	-6,637	2,206	-2,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	137	503
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	0	137	503
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,876	76,370	34,415	36,615	38,239	44,732	25,608	36,256	27,561	35,219	24,306	22,505	15,690	9,767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,789	4,710	939	0	0	1,534	689	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,876	76,370	34,415	36,615	38,239	44,732	28,397	40,966	28,500	35,219	24,306	24,039	16,379	9,767
total assets	74,876	76,370	34,415	36,615	38,239	44,732	28,397	40,966	28,500	35,219	24,306	24,039	16,516	10,270
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	77,362	77,854	38,696	43,111	50,771	63,343	56,732	64,129	54,447	48,507	39,155	32,626	18,335	13,415
Group/Directors Accounts	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
hp & lease commitments	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	0	0	0
total current liabilities	77,362	77,854	38,696	43,111	50,771	63,343	56,732	64,129	54,447	48,507	39,155	32,626	18,335	13,415
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	3,000	2,500	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	18,691	20,000	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	21,691	22,500	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	99,053	100,354	38,696	43,111	50,771	63,343	56,732	64,129	54,447	48,507	39,155	32,626	18,335	13,415
net assets	-24,177	-23,984	-4,281	-6,496	-12,532	-18,611	-28,335	-23,163	-25,947	-13,288	-14,849	-8,587	-1,819	-3,145
total shareholders funds	-24,177	-23,984	-4,281	-6,496	-12,532	-18,611	-28,335	-23,163	-25,947	-13,288	-14,849	-8,587	-1,819	-3,145

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-193	-19,703	2,735	7,452	7,505	12,125	-5,191	3,466	-12,661	2,027	-6,266	-6,774	1,840	-3,245
Depreciation	0	0	0	0	0	0	0	0	0	0	0	137	366	367
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-520	-1,416	-1,426	-2,304	0	-696	0	-466	0	0	-516	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,494	41,955	-2,200	-1,624	-6,493	19,124	-10,648	8,695	-7,658	10,913	1,801	6,815	5,923	9,767
Creditors	-492	39,158	-4,415	-7,660	-12,572	6,611	-7,397	9,682	5,940	9,352	6,529	14,291	4,920	13,415
Accruals and Deferred Income	500	2,500	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,309	-20,000	0	0	0	-2,692	-1,940	3,757	937	0	-1,538	839	687	770
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-870
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	0	0	0	-870
Financing Activities
Bank loans	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
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	-1,309	20,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	3	19	14	2	0	4	6	2	0
cash flow from financing	-1,309	20,000	0	0	0	-97	19	14	2	0	4	6	2	100
cash and cash equivalents
cash	0	0	0	0	0	-2,789	-1,921	3,771	939	0	-1,534	845	689	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,789	-1,921	3,771	939	0	-1,534	845	689	0

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 vmal limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

VMAL LIMITED group structure

Vmal Limited has no subsidiary companies.

Ultimate parent company

VMAL LIMITED

05874780

VMAL LIMITED Shareholders

darren strom

100%

Vmal Limited currently has 1 director, Mr Darren Strom serving since Jul 2018.

officer	country	age	start	end	role
Mr Darren Strom	England	50 years	Jul 2018	-	Director

P&L

July 2022

turnover

210.7k

-1%

operating profit

-193

gross margin

22%

+11.69%

turnover

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

Balance Sheet

July 2022

net assets

-24.2k

+0.01%

total assets

74.9k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05874780

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2022

address

alexander house, 1117e finchley road, london, NW11 0QB

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 vmal limited.

vmal limited Company Information

vmal limited Estimated Valuation

vmal limited Estimated Valuation

vmal limited Estimated Valuation

Vmal Limited Overview

Vmal Limited Health Check

VMAL LIMITED financials

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vmal limited Ownership

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