vinsani ltd

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vinsani ltd Company Information

Share VINSANI LTD

Company Number

06524741

Directors

Milan Shah

Sagar Shah

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Shareholders

mr milan shah

mr sagar kishor kumar shah

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

8 glebe road 8 glebe road, huntingdon, PE29 7DJ

vinsani ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of VINSANI LTD at £1m based on a Turnover of £2.8m and 0.35x industry multiple (adjusted for size and gross margin).

vinsani ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VINSANI LTD at £0 based on an EBITDA of £-313.1k and a 4.12x industry multiple (adjusted for size and gross margin).

vinsani ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of VINSANI LTD at £3.9m based on Net Assets of £1.7m and 2.28x industry multiple (adjusted for liquidity).

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Vinsani Ltd Overview

Vinsani Ltd is a live company located in huntingdon, PE29 7DJ with a Companies House number of 06524741. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2008, it's largest shareholder is mr milan shah with a 26% stake. Vinsani Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Vinsani Ltd Health Check

Pomanda's financial health check has awarded Vinsani Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£358.4k)

£2.8m - Vinsani Ltd

£358.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.1%)

-24% - Vinsani Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Vinsani Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (2.2%)

-11% - Vinsani Ltd

2.2% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - Vinsani Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - Vinsani Ltd

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259k, this is more efficient (£165.1k)

£259k - Vinsani Ltd

£165.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (20 days)

2 days - Vinsani Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (33 days)

60 days - Vinsani Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 743 days, this is more than average (85 days)

743 days - Vinsani Ltd

85 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Vinsani Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (75.4%)

55.7% - Vinsani Ltd

75.4% - Industry AVG

VINSANI LTD financials

EXPORTms excel logo

Vinsani Ltd's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Vinsani Ltd has 11 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,848,4574,679,2876,222,2516,533,0116,311,4824,442,6145,433,6426,800,9559,103,14410,350,5852,533,4292,396,029843,767542,412
Other Income Or Grants00000000000000
Cost Of Sales1,805,1592,982,1213,949,1554,211,3493,916,5712,709,0413,373,7324,177,6325,459,5726,222,9171,489,0372,164,922653,973419,465
Gross Profit1,043,2981,697,1662,273,0962,321,6622,394,9111,733,5732,059,9102,623,3233,643,5724,127,6681,044,392231,107189,794122,947
Admin Expenses1,356,9661,912,8861,544,7581,820,0222,018,5581,688,3522,011,9351,893,0773,577,2563,890,0721,069,630165,65477,97860,272
Operating Profit-313,668-215,720728,338501,640376,35345,22147,975730,24666,316237,596-25,23865,453111,81662,675
Interest Payable68,62501,5252,3555,0934,1772,1562,085003,025000
Interest Receivable1,401342278275346236150000000
Pre-Tax Profit-380,891-215,378727,091499,560371,60641,28045,833728,16166,316237,596-28,26358,732111,81662,675
Tax00-138,147-94,916-70,605-7,843-8,708-145,632-13,263-49,8950-11,006-23,498-13,164
Profit After Tax-380,891-215,378588,944404,644301,00133,43737,125582,52953,053187,701-28,26347,72688,31849,511
Dividends Paid00000000000032,50010,000
Retained Profit-380,891-215,378588,944404,644301,00133,43737,125582,52953,053187,701-28,26347,72655,81839,511
Employee Costs302,667437,533567,885604,353697,516666,000730,961607,1591,112,3441,322,357344,617317,153134,723110,646
Number Of Employees11162123252226224148131254
EBITDA*-313,127-214,218732,712505,438380,41562,07762,270754,67093,677267,259-12,80166,950111,81662,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3528672,3685,3818,4908,96917,60830,63253,33482,17633,0263,80100
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3528672,3685,3818,4908,96917,60830,63253,33482,17633,0263,80100
Stock & work in progress3,677,3524,611,1644,145,4892,448,4273,040,3802,338,3402,892,5692,230,0101,557,2821,958,857890,686426,636238,788115,879
Trade Debtors22,94294,925355,460613,633390,496198,238218,265335,496413,486374,28276,636000
Group Debtors00000000000000
Misc Debtors188,961128,962104,516180,39789,76976,86969,01768,51000011,4912,2570
Cash17,44038,61516,182540,4249,80282,56011,853473379002,32668,774
misc current assets00000000000000
total current assets3,906,6954,873,6664,621,6473,782,8813,530,4472,696,0073,191,7042,634,0631,970,8012,333,218967,322438,127243,371184,653
total assets3,907,0474,874,5334,624,0153,788,2623,538,9372,704,9763,209,3122,664,6952,024,1352,415,3941,000,348441,928243,371184,653
Bank overdraft00000004,51400093,08500
Bank loan00050,0000000000000
Trade Creditors 298,042615,662604,494779,2311,160,095734,9141,013,300853,4671,639,6702,076,737587,70214505,224
Group/Directors Accounts00000000000156,69096,68995,901
other short term finances1,247,7240000000000000
hp & lease commitments00000000000000
other current liabilities628,4902,145,1891,690,0551,093,9001,014,547810,2011,188,859781,90000023,11925,51918,184
total current liabilities2,174,2562,760,8512,294,5491,923,1312,174,6421,545,1152,202,1591,639,8811,639,6702,076,737587,702273,039122,208119,309
loans000027,210123,6864,83259,653000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000124,068000004,166272,020000
provisions004069471,6131,7041,2871,2523,0856,1640000
total long term liabilities00406125,01528,823125,3906,11960,9053,08510,330272,020000
total liabilities2,174,2562,760,8512,294,9552,048,1462,203,4651,670,5052,208,2781,700,7861,642,7552,087,067859,722273,039122,208119,309
net assets1,732,7912,113,6822,329,0601,740,1161,335,4721,034,4711,001,034963,909381,380328,327140,626168,889121,16365,344
total shareholders funds1,732,7912,113,6822,329,0601,740,1161,335,4721,034,4711,001,034963,909381,380328,327140,626168,889121,16365,344
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-313,668-215,720728,338501,640376,35345,22147,975730,24666,316237,596-25,23865,453111,81662,675
Depreciation5411,5024,3743,7984,06216,85614,29524,42427,36129,66312,4371,49700
Amortisation00000000000000
Tax00-138,147-94,916-70,605-7,843-8,708-145,632-13,263-49,8950-11,006-23,498-13,164
Stock-933,812465,6751,697,062-591,953702,040-554,229662,559672,728-401,5751,068,171464,050187,848122,909115,879
Debtors-11,984-236,089-334,054313,765205,158-12,175-116,724-9,48039,204297,64665,1459,2342,2570
Creditors-317,62011,168-174,737-380,864425,181-278,386159,833-786,203-437,0671,489,035587,557145-5,2245,224
Accruals and Deferred Income-1,516,699455,134596,15579,353204,346-378,658406,959781,90000-23,119-2,4007,33518,184
Deferred Taxes & Provisions0-406-541-666-9141735-1,833-3,0796,1640000
Cash flow from operations-1,201,65022,092-347,566386,53332,048-35,98974,554-60,3462,639346,74622,442-143,393-34,737-42,960
Investing Activities
capital expenditure-26-1-1,361-689-3,583-8,217-1,271-1,7221,481-78,813-41,662-5,29800
Change in Investments00000000000000
cash flow from investments-26-1-1,361-689-3,583-8,217-1,271-1,7221,481-78,813-41,662-5,29800
Financing Activities
Bank loans00-50,00050,0000000000000
Group/Directors Accounts0000000000-156,69060,00178895,901
Other Short Term Loans 1,247,7240000000000000
Long term loans000-27,210-96,476118,854-54,82159,653000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-124,068124,0680000-4,166-267,854272,020000
share issue000000000000125,833
interest-67,224342-1,247-2,080-4,747-3,941-2,141-2,08500-3,025000
cash flow from financing1,180,500342-175,315144,778-101,223114,913-56,96257,568-4,166-267,854112,30560,001789121,734
cash and cash equivalents
cash-21,17522,433-524,242530,622-72,75870,70711,80614-46790-2,326-66,44868,774
overdraft000000-4,5144,51400-93,08593,08500
change in cash-21,17522,433-524,242530,622-72,75870,70716,320-4,500-467993,085-95,411-66,44868,774

vinsani ltd 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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Vinsani Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vinsani ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE29 area or any other competitors across 12 key performance metrics.

vinsani ltd Ownership

VINSANI LTD group structure

Vinsani Ltd has no subsidiary companies.

Ultimate parent company

VINSANI LTD

06524741

VINSANI LTD Shareholders

mr milan shah 26%
mr sagar kishor kumar shah 26%
mrs sonal shah 24%
mrs kajal shah 24%

vinsani ltd directors

Vinsani Ltd currently has 4 directors. The longest serving directors include Mr Milan Shah (Mar 2008) and Mr Sagar Shah (Mar 2011).

officercountryagestartendrole
Mr Milan ShahEngland50 years Mar 2008- Director
Mr Sagar ShahEngland50 years Mar 2011- Director
Mrs Sonal ShahEngland48 years Jul 2020- Director
Mrs Kajal ShahEngland48 years Jul 2020- Director

P&L

June 2023

turnover

2.8m

-39%

operating profit

-313.7k

0%

gross margin

36.7%

+0.98%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

-0.18%

total assets

3.9m

-0.2%

cash

17.4k

-0.55%

net assets

Total assets minus all liabilities

vinsani ltd company details

company number

06524741

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

EVELYN PARTNERS (THAMES VALLEY) LIMITED

auditor

-

address

8 glebe road 8 glebe road, huntingdon, PE29 7DJ

Bank

-

Legal Advisor

-

vinsani 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 did not find charges/mortgages relating to vinsani ltd.

vinsani ltd 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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vinsani ltd Companies House Filings - See Documents

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