Vasari Global Limited

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vasari global limited Company Information

Live

EstablishedMidDeclining

Company Number

06320925

Next Accounts

28 days late

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Jacques Fragis

Jess Imerman

Shareholders

castellas investment holdings limited

Group Structure

View All

Contact

Registered Address

47 mount street, london, W1K 2SA

Website

www.vasariglobal.com

vasari global limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of VASARI GLOBAL LIMITED at £9.9m based on a Turnover of £6.3m and 1.58x industry multiple (adjusted for size and gross margin).

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Vasari Global Limited is a live company located in london, W1K 2SA with a Companies House number of 06320925. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2007, it's largest shareholder is castellas investment holdings limited with a 100% stake. Vasari Global Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Vasari Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £6.3m, make it larger than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)

EXPORT

Vasari Global Limited's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of £620.2 thousand. According to their latest financial statements, Vasari Global Limited has 9 employees and maintains cash reserves of £169.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010
Turnover	6,256,186	3,925,998	3,216,058	6,473,142	3,275,343	921,041	731,147	818,859	2,478,330	4,147,422	2,764,271	1,853,656	1,416,104	1,462,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,639,981	1,574,741	1,301,659	2,521,342	1,315,282	368,459	281,766	284,439	850,609	1,518,273	1,049,636	727,709	570,973	614,471
Gross Profit	3,616,205	2,351,257	1,914,398	3,951,800	1,960,062	552,582	449,381	534,420	1,627,721	2,629,149	1,714,635	1,125,947	845,131	848,475
Admin Expenses	3,397,362	2,119,831	3,070,337	3,717,353	1,791,647	380,932	281,996	368,346	1,480,923	2,437,161	1,509,786	957,232	716,390	831,367
Operating Profit	218,843	231,426	-1,155,939	234,447	168,415	171,650	167,385	166,074	146,798	191,988	204,849	168,715	128,741	17,108
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	99	0	0
Interest Receivable	21,924	4,323	261	352	2,208	1,521	1,264	2,390	2,708	1,947	1,492	0	0	6
Pre-Tax Profit	240,767	235,748	-1,155,678	234,799	170,622	173,172	168,649	168,464	149,506	193,935	206,341	168,616	128,741	17,114
Tax	-45,746	-44,792	0	-44,612	-32,418	-32,903	-33,730	-33,693	-31,396	-44,605	-49,522	-45,897	-36,500	-4,792
Profit After Tax	195,021	190,956	-1,155,678	190,187	138,204	140,269	134,919	134,771	118,110	149,330	156,819	122,719	92,241	12,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	195,021	190,956	-1,155,678	190,187	138,204	140,269	134,919	134,771	118,110	149,330	156,819	122,719	92,241	12,322
Employee Costs	665,068	659,874	545,742	551,428	341,173	329,825	251,288	243,571	816,053	1,304,027	864,475	560,443	448,879	503,102
Number Of Employees	9	9	8	8	5	5	4	4	14	22	15	10	8	9
EBITDA*	227,714	267,546	-1,110,645	234,898	168,415	171,650	167,385	166,074	146,798	191,988	204,849	168,715	128,741	17,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010
Tangible Assets	4,168	10,468	43,390	4,843	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	203	203	203	203	203	203	203	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	4,168	10,468	43,390	4,843	203	203	203	203	203	203	203	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,205,325	684,091	616,204	1,315,388	648,798	113,252	0	0	344,355	528,938	385,299	0	1,179,000	205,347
Group Debtors	0	0	0	884	0	0	146,106	132,122	0	0	0	0	0	0
Misc Debtors	259,070	137,682	150,432	551,233	886,949	994,892	560,097	820,524	0	0	0	81,830	23,846	0
Cash	169,610	862,114	290,572	230,512	474,014	114,691	493,792	517,227	438,795	644,450	134,421	462,296	9,749	2,457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,634,005	1,683,887	1,057,208	2,098,017	2,009,761	1,222,835	1,199,995	1,469,873	783,150	1,173,388	519,720	544,126	1,212,595	207,804
total assets	1,638,173	1,694,355	1,100,598	2,102,860	2,009,964	1,223,038	1,200,198	1,470,076	783,353	1,173,591	519,923	544,126	1,212,595	207,804
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	368,052	548,376	191,468	622,045	648,205	48,305	230,595	433,910	131,811	640,159	135,821	54,499	17,824	195,481
Group/Directors Accounts	0	0	438,590	0	119,250	57,436	0	0	0	0	0	195,749	990,957	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	649,930	720,809	236,326	90,923	42,804	55,796	48,371	249,853	0	0	0	66,595	99,250	0
total current liabilities	1,017,982	1,269,185	866,384	712,968	810,259	161,537	278,966	683,763	131,811	640,159	135,821	316,843	1,108,031	195,481
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,017,982	1,269,185	866,384	712,968	810,259	161,537	278,966	683,763	131,811	640,159	135,821	316,843	1,108,031	195,481
net assets	620,191	425,170	234,214	1,389,892	1,199,705	1,061,501	921,232	786,313	651,542	533,432	384,102	227,283	104,564	12,323
total shareholders funds	620,191	425,170	234,214	1,389,892	1,199,705	1,061,501	921,232	786,313	651,542	533,432	384,102	227,283	104,564	12,323

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	218,843	231,426	-1,155,939	234,447	168,415	171,650	167,385	166,074	146,798	191,988	204,849	168,715	128,741	17,108	0
Depreciation	8,871	36,120	45,294	451	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,746	-44,792	0	-44,612	-32,418	-32,903	-33,730	-33,693	-31,396	-44,605	-49,522	-45,897	-36,500	-4,792	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	642,622	55,137	-1,100,869	331,758	427,603	401,941	-246,443	608,291	-184,583	143,639	303,469	-1,121,016	997,499	205,347	0
Creditors	-180,324	356,908	-430,577	-26,160	599,900	-182,290	-203,315	302,099	-508,348	504,338	81,322	36,675	-177,657	195,481	0
Accruals and Deferred Income	-70,879	484,483	145,403	48,119	-12,992	7,425	-201,482	249,853	0	0	-66,595	-32,655	99,250	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-711,857	1,009,008	-294,950	-119,513	295,302	-438,059	-24,699	76,042	-208,363	508,082	-133,415	1,247,854	-983,665	2,450	0
Investing Activities
capital expenditure	-2,571	-3,198	-83,841	-5,294	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-203	0	0	0	0	0	0	203	0	0	0	0
cash flow from investments	-2,571	-3,198	-83,841	-5,091	0	0	0	0	0	0	-203	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-438,590	438,590	-119,250	61,814	57,436	0	0	0	0	-195,749	-795,208	990,957	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
interest	21,924	4,323	261	352	2,208	1,521	1,264	2,390	2,708	1,947	1,492	-99	0	6	0
cash flow from financing	21,924	-434,267	438,851	-118,898	64,022	58,957	1,264	2,390	2,708	1,947	-194,257	-795,307	990,957	7	0
cash and cash equivalents
cash	-692,504	571,542	60,060	-243,502	359,323	-379,101	-23,435	78,432	-205,655	510,029	-327,875	452,547	7,292	2,457	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-692,504	571,542	60,060	-243,502	359,323	-379,101	-23,435	78,432	-205,655	510,029	-327,875	452,547	7,292	2,457	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VASARI GLOBAL LIMITED group structure

Vasari Global Limited has no subsidiary companies.

Ultimate parent company

MERMAIDBAY INC

#0017501

CASTELLAS INVESTMENT HOLDINGS LTD

#0123755

2 parents

VASARI GLOBAL LIMITED

06320925

VASARI GLOBAL LIMITED Shareholders

castellas investment holdings limited

100%

Vasari Global Limited currently has 2 directors. The longest serving directors include Mr Jacques Fragis (Jul 2007) and Mr Jess Imerman (Mar 2017).

officer	country	age	start	end	role
Mr Jacques Fragis	United Kingdom	73 years	Jul 2007	-	Director
Mr Jess Imerman	England	36 years	Mar 2017	-	Director

P&L

March 2023

turnover

6.3m

+59%

operating profit

218.8k

gross margin

57.9%

-3.49%

turnover

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

Balance Sheet

March 2023

net assets

620.2k

+0.46%

total assets

1.6m

-0.03%

cash

169.6k

-0.8%

net assets

Total assets minus all liabilities

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company number

06320925

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2007

ultimate parent company

MERMAIDBAY INC

previous names

vasari advisors (uk) limited (September 2007)

address

47 mount street, london, W1K 2SA

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vasari global limited Company Information

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vasari global limited Estimated Valuation

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