vinsani ltd Company Information
Company Number
06524741
Next Accounts
Mar 2025
Shareholders
mr milan shah
mr sagar kishor kumar shah
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
8 glebe road 8 glebe road, huntingdon, PE29 7DJ
Website
www.vinsani.comvinsani ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£358.4k)
- Vinsani Ltd
£358.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.1%)
- Vinsani Ltd
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Vinsani Ltd
36.6% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (2.2%)
- Vinsani Ltd
2.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Vinsani Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Vinsani Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £259k, this is more efficient (£165.1k)
- Vinsani Ltd
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
- Vinsani Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- Vinsani Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 743 days, this is more than average (85 days)
- Vinsani Ltd
85 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,396,029 | 843,767 | 542,412 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 2,164,922 | 653,973 | 419,465 | |||||||||||
Gross Profit | 231,107 | 189,794 | 122,947 | |||||||||||
Admin Expenses | 165,654 | 77,978 | 60,272 | |||||||||||
Operating Profit | 65,453 | 111,816 | 62,675 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 58,732 | 111,816 | 62,675 | |||||||||||
Tax | -11,006 | -23,498 | -13,164 | |||||||||||
Profit After Tax | 47,726 | 88,318 | 49,511 | |||||||||||
Dividends Paid | 0 | 32,500 | 10,000 | |||||||||||
Retained Profit | 47,726 | 55,818 | 39,511 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 11 | 16 | 21 | 23 | 25 | 22 | 26 | 22 | ||||||
EBITDA* | 66,950 | 111,816 | 62,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 352 | 867 | 2,368 | 5,381 | 8,490 | 8,969 | 17,608 | 30,632 | 53,334 | 82,176 | 33,026 | 3,801 | 0 | 0 |
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 | 352 | 867 | 2,368 | 5,381 | 8,490 | 8,969 | 17,608 | 30,632 | 53,334 | 82,176 | 33,026 | 3,801 | 0 | 0 |
Stock & work in progress | 3,677,352 | 4,611,164 | 4,145,489 | 2,448,427 | 3,040,380 | 2,338,340 | 2,892,569 | 2,230,010 | 1,557,282 | 1,958,857 | 890,686 | 426,636 | 238,788 | 115,879 |
Trade Debtors | 22,942 | 94,925 | 355,460 | 613,633 | 390,496 | 198,238 | 218,265 | 335,496 | 413,486 | 374,282 | 76,636 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 188,961 | 128,962 | 104,516 | 180,397 | 89,769 | 76,869 | 69,017 | 68,510 | 0 | 0 | 0 | 11,491 | 2,257 | 0 |
Cash | 17,440 | 38,615 | 16,182 | 540,424 | 9,802 | 82,560 | 11,853 | 47 | 33 | 79 | 0 | 0 | 2,326 | 68,774 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,906,695 | 4,873,666 | 4,621,647 | 3,782,881 | 3,530,447 | 2,696,007 | 3,191,704 | 2,634,063 | 1,970,801 | 2,333,218 | 967,322 | 438,127 | 243,371 | 184,653 |
total assets | 3,907,047 | 4,874,533 | 4,624,015 | 3,788,262 | 3,538,937 | 2,704,976 | 3,209,312 | 2,664,695 | 2,024,135 | 2,415,394 | 1,000,348 | 441,928 | 243,371 | 184,653 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,514 | 0 | 0 | 0 | 93,085 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 298,042 | 615,662 | 604,494 | 779,231 | 1,160,095 | 734,914 | 1,013,300 | 853,467 | 1,639,670 | 2,076,737 | 587,702 | 145 | 0 | 5,224 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,690 | 96,689 | 95,901 |
other short term finances | 1,247,724 | 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 | 628,490 | 2,145,189 | 1,690,055 | 1,093,900 | 1,014,547 | 810,201 | 1,188,859 | 781,900 | 0 | 0 | 0 | 23,119 | 25,519 | 18,184 |
total current liabilities | 2,174,256 | 2,760,851 | 2,294,549 | 1,923,131 | 2,174,642 | 1,545,115 | 2,202,159 | 1,639,881 | 1,639,670 | 2,076,737 | 587,702 | 273,039 | 122,208 | 119,309 |
loans | 0 | 0 | 0 | 0 | 27,210 | 123,686 | 4,832 | 59,653 | 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 | 124,068 | 0 | 0 | 0 | 0 | 0 | 4,166 | 272,020 | 0 | 0 | 0 |
provisions | 0 | 0 | 406 | 947 | 1,613 | 1,704 | 1,287 | 1,252 | 3,085 | 6,164 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 406 | 125,015 | 28,823 | 125,390 | 6,119 | 60,905 | 3,085 | 10,330 | 272,020 | 0 | 0 | 0 |
total liabilities | 2,174,256 | 2,760,851 | 2,294,955 | 2,048,146 | 2,203,465 | 1,670,505 | 2,208,278 | 1,700,786 | 1,642,755 | 2,087,067 | 859,722 | 273,039 | 122,208 | 119,309 |
net assets | 1,732,791 | 2,113,682 | 2,329,060 | 1,740,116 | 1,335,472 | 1,034,471 | 1,001,034 | 963,909 | 381,380 | 328,327 | 140,626 | 168,889 | 121,163 | 65,344 |
total shareholders funds | 1,732,791 | 2,113,682 | 2,329,060 | 1,740,116 | 1,335,472 | 1,034,471 | 1,001,034 | 963,909 | 381,380 | 328,327 | 140,626 | 168,889 | 121,163 | 65,344 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 65,453 | 111,816 | 62,675 | |||||||||||
Depreciation | 541 | 1,502 | 4,374 | 3,798 | 4,062 | 16,856 | 14,295 | 24,424 | 27,361 | 29,663 | 12,437 | 1,497 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -11,006 | -23,498 | -13,164 | |||||||||||
Stock | -933,812 | 465,675 | 1,697,062 | -591,953 | 702,040 | -554,229 | 662,559 | 672,728 | -401,575 | 1,068,171 | 464,050 | 187,848 | 122,909 | 115,879 |
Debtors | -11,984 | -236,089 | -334,054 | 313,765 | 205,158 | -12,175 | -116,724 | -9,480 | 39,204 | 297,646 | 65,145 | 9,234 | 2,257 | 0 |
Creditors | -317,620 | 11,168 | -174,737 | -380,864 | 425,181 | -278,386 | 159,833 | -786,203 | -437,067 | 1,489,035 | 587,557 | 145 | -5,224 | 5,224 |
Accruals and Deferred Income | -1,516,699 | 455,134 | 596,155 | 79,353 | 204,346 | -378,658 | 406,959 | 781,900 | 0 | 0 | -23,119 | -2,400 | 7,335 | 18,184 |
Deferred Taxes & Provisions | 0 | -406 | -541 | -666 | -91 | 417 | 35 | -1,833 | -3,079 | 6,164 | 0 | 0 | 0 | 0 |
Cash flow from operations | -143,393 | -34,737 | -42,960 | |||||||||||
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 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,690 | 60,001 | 788 | 95,901 |
Other Short Term Loans | 1,247,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -27,210 | -96,476 | 118,854 | -54,821 | 59,653 | 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 |
other long term liabilities | 0 | 0 | -124,068 | 124,068 | 0 | 0 | 0 | 0 | -4,166 | -267,854 | 272,020 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | 60,001 | 789 | 121,734 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -21,175 | 22,433 | -524,242 | 530,622 | -72,758 | 70,707 | 11,806 | 14 | -46 | 79 | 0 | -2,326 | -66,448 | 68,774 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -4,514 | 4,514 | 0 | 0 | -93,085 | 93,085 | 0 | 0 |
change in cash | -21,175 | 22,433 | -524,242 | 530,622 | -72,758 | 70,707 | 16,320 | -4,500 | -46 | 79 | 93,085 | -95,411 | -66,448 | 68,774 |
vinsani ltd Credit Report and Business Information
Vinsani Ltd Competitor Analysis
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 directors
Vinsani Ltd currently has 4 directors. The longest serving directors include Mr Milan Shah (Mar 2008) and Mr Sagar Shah (Mar 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Milan Shah | England | 50 years | Mar 2008 | - | Director |
Mr Sagar Shah | England | 50 years | Mar 2011 | - | Director |
Mrs Sonal Shah | England | 48 years | Jul 2020 | - | Director |
Mrs Kajal Shah | England | 48 years | Jul 2020 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for VINSANI LTD. This can take several minutes, an email will notify you when this has completed.
vinsani ltd Companies House Filings - See Documents
date | description | view/download |
---|