vcm estates ltd
vcm estates ltd Company Information
Company Number
06209007
Website
-Registered Address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Neena Walia0 Years
Shareholders
neena walia 100%
vcm estates ltd Estimated Valuation
Pomanda estimates the enterprise value of VCM ESTATES LTD at £156.3k based on a Turnover of £69k and 2.27x industry multiple (adjusted for size and gross margin).
vcm estates ltd Estimated Valuation
Pomanda estimates the enterprise value of VCM ESTATES LTD at £99.9k based on an EBITDA of £16.8k and a 5.96x industry multiple (adjusted for size and gross margin).
vcm estates ltd Estimated Valuation
Pomanda estimates the enterprise value of VCM ESTATES LTD at £264.5k based on Net Assets of £181.4k and 1.46x industry multiple (adjusted for liquidity).
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Vcm Estates Ltd Overview
Vcm Estates Ltd is a live company located in watford, WD18 9PX with a Companies House number of 06209007. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is neena walia with a 100% stake. Vcm Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69k with declining growth in recent years.
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Vcm Estates Ltd Health Check
Pomanda's financial health check has awarded Vcm Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £69k, make it smaller than the average company (£840.4k)
- Vcm Estates Ltd
£840.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2%)
- Vcm Estates Ltd
2% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Vcm Estates Ltd
68.7% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (31.7%)
- Vcm Estates Ltd
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vcm Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Vcm Estates Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£195.4k)
- Vcm Estates Ltd
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Vcm Estates Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vcm Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vcm Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (7 weeks)
15 weeks - Vcm Estates Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (64.4%)
24.8% - Vcm Estates Ltd
64.4% - Industry AVG
VCM ESTATES LTD financials
Vcm Estates Ltd's latest turnover from April 2023 is estimated at £69 thousand and the company has net assets of £181.4 thousand. According to their latest financial statements, Vcm Estates Ltd has 1 employee and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,926 | 148,959 | 157,442 | 166,486 | 176,140 | 186,457 | 197,502 | 209,349 | 221,266 | 232,629 | 246,845 | 262,158 | 278,686 | 296,566 |
| 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 | 222,926 | 148,959 | 157,442 | 166,486 | 176,140 | 186,457 | 197,502 | 209,349 | 221,266 | 232,629 | 246,845 | 262,158 | 278,686 | 296,566 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 219 | 220 | 220 | 4,800 | 21,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| 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 | 17,984 | 60,088 | 43,645 | 36,951 | 0 | 35,615 | 26,388 | 5,168 | 32,731 | 15,941 | 33,355 | 33,303 | 20,118 | 6,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,203 | 60,308 | 43,865 | 41,751 | 21,986 | 35,615 | 26,388 | 5,168 | 32,731 | 15,941 | 33,355 | 33,303 | 20,118 | 6,277 |
| total assets | 241,129 | 209,267 | 201,307 | 208,237 | 198,126 | 222,072 | 223,890 | 214,517 | 253,997 | 248,570 | 280,200 | 295,461 | 298,804 | 302,843 |
| Bank overdraft | 6,973 | 9,401 | 9,401 | 6,980 | 0 | 0 | 6,980 | 6,980 | 6,980 | 7,580 | 7,580 | 8,907 | 8,676 | 10,080 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 52,534 | 84,107 | 0 | 0 | 139,349 | 147,417 | 195,183 | 202,630 | 201,439 | 201,394 |
| 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 | 52,737 | 17,719 | 17,603 | 45,891 | 0 | 0 | 92,553 | 97,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,710 | 27,120 | 27,004 | 52,871 | 52,534 | 84,107 | 99,533 | 104,402 | 146,329 | 154,997 | 202,763 | 211,537 | 210,115 | 211,474 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 54,612 | 63,046 | 71,230 | 78,926 | 86,421 | 113,271 | 122,497 | 129,495 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,805 | 16,356 | 28,138 | 37,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 45,952 | 1,991 | 2,480 | 3,080 | 3,186 | 3,748 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,805 | 16,356 | 28,138 | 37,157 | 45,952 | 56,603 | 65,526 | 74,310 | 82,112 | 90,169 | 113,271 | 122,497 | 129,495 |
| total liabilities | 59,710 | 33,925 | 43,360 | 81,009 | 89,691 | 130,059 | 156,136 | 169,928 | 220,639 | 237,109 | 292,932 | 324,808 | 332,612 | 340,969 |
| net assets | 181,419 | 175,342 | 157,947 | 127,228 | 108,435 | 92,013 | 67,754 | 44,589 | 33,358 | 11,461 | -12,732 | -29,347 | -33,808 | -38,126 |
| total shareholders funds | 181,419 | 175,342 | 157,947 | 127,228 | 108,435 | 92,013 | 67,754 | 44,589 | 33,358 | 11,461 | -12,732 | -29,347 | -33,808 | -38,126 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,492 | 8,483 | 9,044 | 11,846 | 12,724 | 13,553 | 14,216 | 15,313 | 16,528 | 17,880 | 19,388 | |||
| Amortisation | 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 |
| Debtors | -1 | 0 | -4,580 | -17,186 | 21,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | -52,534 | -31,573 | 84,107 | 0 | -139,349 | -8,068 | -47,766 | -7,447 | 1,191 | 45 | 201,394 |
| Accruals and Deferred Income | 35,018 | 116 | -28,288 | 45,891 | 0 | -92,553 | -4,869 | 97,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -45,952 | 43,961 | -489 | -600 | -106 | -562 | 3,748 | 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 |
| cash flow from investments | ||||||||||||||
| 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 | -54,612 | -8,434 | -8,184 | -7,696 | -7,495 | -26,850 | -9,226 | -6,998 | 129,495 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,805 | -9,551 | -11,782 | -9,019 | 37,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -42,104 | 16,443 | 6,694 | 36,951 | -35,615 | 9,227 | 21,220 | -27,563 | 16,790 | -17,414 | 52 | 13,185 | 13,941 | 6,177 |
| overdraft | -2,428 | 0 | 2,421 | 6,980 | 0 | -6,980 | 0 | 0 | -600 | 0 | -1,327 | 231 | -1,404 | 10,080 |
| change in cash | -39,676 | 16,443 | 4,273 | 29,971 | -35,615 | 16,207 | 21,220 | -27,563 | 17,390 | -17,414 | 1,379 | 12,954 | 15,345 | -3,903 |
vcm estates ltd Credit Report and Business Information
Vcm Estates Ltd Competitor Analysis
Perform a competitor analysis for vcm estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
vcm estates ltd Ownership
VCM ESTATES LTD group structure
Vcm Estates Ltd has no subsidiary companies.
Ultimate parent company
VCM ESTATES LTD
06209007
vcm estates ltd directors
Vcm Estates Ltd currently has 1 director, Mrs Neena Walia serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Neena Walia | England | 52 years | Apr 2024 | - | Director |
P&L
April 2023turnover
69k
+1%
operating profit
7.3k
0%
gross margin
68.8%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
181.4k
+0.03%
total assets
241.1k
+0.15%
cash
18k
-0.7%
net assets
Total assets minus all liabilities
vcm estates ltd company details
company number
06209007
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
DUA & CO. LIMITED
auditor
-
address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
Bank
-
Legal Advisor
-
vcm estates ltd 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 2 charges/mortgages relating to vcm estates ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
vcm estates ltd Companies House Filings - See Documents
| date | description | view/download |
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