vends group limited

Live Established

vends group limited Company Information

Share VENDS GROUP LIMITED

Company Number

06043635

Directors

Graham Cooke

Shareholders

graham cooke

trustees of kinsale trust

Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

85 great portland street, london, W1W 7LT

vends group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VENDS GROUP LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).

vends group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VENDS GROUP LIMITED at £0 based on an EBITDA of £-10 and a 4.53x industry multiple (adjusted for size and gross margin).

vends group limited Estimated Valuation

£451

Pomanda estimates the enterprise value of VENDS GROUP LIMITED at £451 based on Net Assets of £200 and 2.26x industry multiple (adjusted for liquidity).

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Vends Group Limited Overview

Vends Group Limited is a live company located in london, W1W 7LT with a Companies House number of 06043635. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2007, it's largest shareholder is graham cooke with a 50% stake. Vends Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vends Group Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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VENDS GROUP LIMITED financials

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Vends Group Limited's latest turnover from January 2025 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Vends Group Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover53,15841,597
Other Income Or Grants
Cost Of Sales37,55726,759
Gross Profit15,60114,838
Admin Expenses1083-305,50168717015,671255,911
Operating Profit-10-8-3305,501-68-71-70-70-241,073
Interest Payable
Interest Receivable108412211
Pre-Tax Profit305,501-66-69-70-69-241,072
Tax-64,155
Profit After Tax241,346-66-69-70-69-241,072
Dividends Paid
Retained Profit241,346-66-69-70-69-241,072
Employee Costs24,47042,167
Number Of Employees11
EBITDA*-10-8-3305,501-68-71-70-70-241,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets100
Stock & work in progress
Trade Debtors8,5018,501
Group Debtors
Misc Debtors
Cash2002001001001001002027688858527
misc current assets
total current assets200200100100100100202768888,5599,028
total assets200200100100100100202768888,5599,128
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities241,448241,948241,099249,600250,000
provisions
total long term liabilities241,448241,948241,099249,600250,000
total liabilities241,448241,948241,099249,600250,000
net assets200200100100100100-241,246-241,180-241,011-241,041-240,872
total shareholders funds200200100100100100-241,246-241,180-241,011-241,041-240,872
Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-10-8-3305,501-68-71-70-70-241,073
Depreciation
Amortisation
Tax-64,155
Stock
Debtors-8,5018,501
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10-8-3241,346-68-718,431-70-249,574
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-241,448-500849-8,501-400250,000
share issue100100-100-100100-100200
interest108412211
cash flow from financing101084100-241,547-498751-8,401-499250,201
cash and cash equivalents
cash100100-202-56668030-469527
overdraft
change in cash100100-202-56668030-469527

vends group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vends Group Limited Competitor Analysis

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Perform a competitor analysis for vends group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.

vends group limited Ownership

VENDS GROUP LIMITED group structure

Vends Group Limited has no subsidiary companies.

Ultimate parent company

VENDS GROUP LIMITED

06043635

VENDS GROUP LIMITED Shareholders

graham cooke 50%
trustees of kinsale trust 50%

vends group limited directors

Vends Group Limited currently has 1 director, Mr Graham Cooke serving since May 2020.

officercountryagestartendrole
Mr Graham CookeEngland73 years May 2020- Director

P&L

January 2025

turnover

0

0%

operating profit

-10

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2025

net assets

200

0%

total assets

200

0%

cash

200

0%

net assets

Total assets minus all liabilities

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vends group limited company details

company number

06043635

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2025

previous names

up the world limited (February 2018)

accountant

-

auditor

-

address

85 great portland street, london, W1W 7LT

Bank

-

Legal Advisor

-

vends group 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 vends group limited.

vends group 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.

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vends group limited Companies House Filings - See Documents

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