vmal limited
vmal limited Company Information
Company Number
05874780
Website
www.vmal.co.ukRegistered 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
April 2025
Group Structure
View All
Directors
Darren Strom6 Years
Shareholders
darren strom 100%
vmal limited Estimated Valuation
Pomanda estimates the enterprise value of VMAL LIMITED at £82.6k based on a Turnover of £178k and 0.46x industry multiple (adjusted for size and gross margin).
vmal limited Estimated Valuation
Pomanda estimates the enterprise value of VMAL LIMITED at £0 based on an EBITDA of £-13 and a 3.39x industry multiple (adjusted for size and gross margin).
vmal limited Estimated Valuation
Pomanda estimates the enterprise value of VMAL LIMITED at £0 based on Net Assets of £-24.2k and 2.41x industry multiple (adjusted for liquidity).
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Vmal Limited Overview
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 £178k with high growth in recent years.
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Vmal Limited Health Check
Pomanda's financial health check has awarded Vmal Limited 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
2 Regular
6 Weak
Size
annual sales of £178k, make it smaller than the average company (£5m)
- Vmal Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)
- Vmal Limited
5.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.6%)
- Vmal Limited
43.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Vmal Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Vmal Limited
32 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Vmal Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is equally as efficient (£159.1k)
- Vmal Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (47 days)
- Vmal Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (34 days)
- Vmal Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vmal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vmal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (62.7%)
141% - Vmal Limited
62.7% - Industry AVG
VMAL LIMITED financials
Vmal Limited's latest turnover from July 2023 is estimated at £178 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 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | 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 | 0 | 137 | 503 |
| 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 | 137 | 503 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,979 | 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 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 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 | 0 |
| total current assets | 58,979 | 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 | 58,979 | 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 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,596 | 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 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,596 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,090 | 3,000 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,483 | 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 | 0 |
| total long term liabilities | 20,573 | 21,691 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 83,169 | 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 | -24,190 | -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 | -24,190 | -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 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,897 | -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 | -14,766 | -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 | 1,090 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | -2,208 | -1,309 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 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 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,789 | -1,921 | 3,771 | 939 | 0 | -1,534 | 845 | 689 | 0 |
vmal limited Credit Report and Business Information
Vmal Limited Competitor Analysis
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 Ownership
VMAL LIMITED group structure
Vmal Limited has no subsidiary companies.
Ultimate parent company
VMAL LIMITED
05874780
vmal limited directors
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 2023turnover
178k
-15%
operating profit
-13
0%
gross margin
21.6%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-24.2k
0%
total assets
59k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vmal limited company details
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
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
alexander house, 1117e finchley road, london, NW11 0QB
Bank
-
Legal Advisor
-
vmal 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 vmal limited.
vmal limited Companies House Filings - See Documents
| date | description | view/download |
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