varlin management limited
varlin management limited Company Information
Company Number
06535614
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Raymond Arram16 Years
Shareholders
clairette ruth arram 50%
raymond mark arram 50%
varlin management limited Estimated Valuation
Pomanda estimates the enterprise value of VARLIN MANAGEMENT LIMITED at £150.4k based on a Turnover of £266.5k and 0.56x industry multiple (adjusted for size and gross margin).
varlin management limited Estimated Valuation
Pomanda estimates the enterprise value of VARLIN MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.2k and a 4.45x industry multiple (adjusted for size and gross margin).
varlin management limited Estimated Valuation
Pomanda estimates the enterprise value of VARLIN MANAGEMENT LIMITED at £6.4k based on Net Assets of £12.2k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Varlin Management Limited Overview
Varlin Management Limited is a live company located in london, W1T 5DS with a Companies House number of 06535614. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is clairette ruth arram with a 50% stake. Varlin Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.5k with declining growth in recent years.
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Varlin Management Limited Health Check
Pomanda's financial health check has awarded Varlin Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £266.5k, make it smaller than the average company (£3.3m)
- Varlin Management Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)
- Varlin Management Limited
3.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Varlin Management Limited
38.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- Varlin Management Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Varlin Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Varlin Management Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£145.7k)
- Varlin Management Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Varlin Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
- Varlin Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Varlin Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Varlin Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (62.5%)
79.4% - Varlin Management Limited
62.5% - Industry AVG
VARLIN MANAGEMENT LIMITED financials
Varlin Management Limited's latest turnover from February 2023 is estimated at £266.5 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Varlin Management Limited has 3 employees and maintains cash reserves of £450 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 203,501 | 206,223 | 208,186 | 199,266 | 202,879 | 186,346 | 201,884 | 244,208 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 120 | -1,703 | 18,195 | 13,444 | 6,928 | -4,516 | -1,146 | -48,008 | ||||||
| Interest Payable | 1,597 | 1,532 | 1,255 | 1,488 | 1,735 | 1,255 | 1,082 | 1,282 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -1,477 | -3,235 | 16,940 | 11,956 | 5,193 | -5,771 | -2,228 | -49,290 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -1,477 | -3,235 | 16,940 | 11,956 | 5,193 | -5,771 | -2,228 | -49,290 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -1,477 | -3,235 | 16,940 | 11,956 | 5,193 | -5,771 | -2,228 | -49,290 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 3 | 2 | 2 | |||||||
| EBITDA* | 120 | -1,703 | 18,367 | 18,263 | 11,596 | -486 | 2,884 | -42,635 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,177 | 3,680 | 6,718 | 10,748 | 14,778 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,177 | 3,680 | 6,718 | 10,748 | 14,778 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,253 | 4,735 | 6,320 | 5,200 | 2,160 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,850 | 59,106 | 35,423 | 34,267 | 32,500 | 15,000 | 39,000 | 38,100 | 37,385 | 15,000 | 15,000 | 4,954 | 0 | 4,000 |
| Cash | 450 | 400 | 19,501 | 8,086 | 1,452 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,300 | 59,506 | 54,924 | 42,353 | 33,952 | 15,002 | 45,255 | 42,837 | 43,707 | 20,202 | 17,162 | 4,956 | 2 | 4,002 |
| total assets | 59,300 | 59,506 | 54,924 | 42,353 | 33,952 | 15,002 | 45,255 | 42,837 | 43,707 | 21,379 | 20,842 | 11,674 | 10,750 | 18,780 |
| Bank overdraft | 1,061 | 3,832 | 0 | 0 | 13,596 | 4,171 | 48,276 | 48,887 | 46,533 | 35,591 | 51,159 | 62,502 | 49,223 | 41,498 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,650 | 12,535 | 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 | 380 | 380 | 4,380 |
| 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 | 33,390 | 29,529 | 40,718 | 23,205 | 19,419 | 29,680 | 24,888 | 20,383 | 20,373 | 25,926 | 21,777 | 6,079 | 12,663 | 22,190 |
| total current liabilities | 47,101 | 45,896 | 40,718 | 23,205 | 33,015 | 33,851 | 73,164 | 69,270 | 66,906 | 61,517 | 72,936 | 68,961 | 62,266 | 68,068 |
| 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 | 47,101 | 45,896 | 40,718 | 23,205 | 33,015 | 33,851 | 73,164 | 69,270 | 66,906 | 61,517 | 72,936 | 68,961 | 62,266 | 68,068 |
| net assets | 12,199 | 13,610 | 14,206 | 19,148 | 937 | -18,849 | -27,909 | -26,433 | -23,199 | -40,138 | -52,094 | -57,287 | -51,516 | -49,288 |
| total shareholders funds | 12,199 | 13,610 | 14,206 | 19,148 | 937 | -18,849 | -27,909 | -26,433 | -23,199 | -40,138 | -52,094 | -57,287 | -51,516 | -49,288 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 120 | -1,703 | 18,195 | 13,444 | 6,928 | -4,516 | -1,146 | -48,008 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 4,819 | 4,668 | 4,030 | 4,030 | 5,373 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -256 | 23,683 | 1,156 | 1,767 | 17,500 | 15,000 | 2,418 | -870 | 23,505 | 3,040 | 12,206 | 4,954 | -4,000 | 4,000 |
| Creditors | 115 | 12,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,861 | -11,189 | 17,513 | 3,786 | -10,261 | 29,680 | 4,505 | 10 | -5,553 | 4,149 | 15,698 | -6,584 | -9,527 | 22,190 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,207 | -823 | -10,691 | 19,372 | 15,088 | -12,024 | -2,643 | -24,445 | ||||||
| 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 | -380 | 0 | -4,000 | 4,380 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,597 | -1,532 | -1,255 | -1,488 | -1,735 | -1,255 | -1,082 | -1,282 | ||||||
| cash flow from financing | -1,596 | -1,531 | -1,256 | -1,488 | -2,115 | -1,255 | -5,082 | 3,100 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 50 | -19,101 | 11,415 | 6,634 | 1,450 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| overdraft | -2,771 | 3,832 | 0 | -13,596 | 9,425 | 4,171 | -611 | 2,354 | 10,942 | -15,568 | -11,343 | 13,279 | 7,725 | 41,498 |
| change in cash | 2,821 | -22,933 | 11,415 | 20,230 | -7,975 | -4,169 | 611 | -2,354 | -10,942 | 15,568 | 11,343 | -13,279 | -7,725 | -41,496 |
varlin management limited Credit Report and Business Information
Varlin Management Limited Competitor Analysis
Perform a competitor analysis for varlin management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
varlin management limited Ownership
VARLIN MANAGEMENT LIMITED group structure
Varlin Management Limited has no subsidiary companies.
Ultimate parent company
VARLIN MANAGEMENT LIMITED
06535614
varlin management limited directors
Varlin Management Limited currently has 1 director, Mr Raymond Arram serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Arram | United Kingdom | 64 years | Mar 2008 | - | Director |
P&L
February 2023turnover
266.5k
+9%
operating profit
-1.2k
0%
gross margin
39%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
12.2k
-0.1%
total assets
59.3k
0%
cash
450
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
varlin management limited company details
company number
06535614
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
68 grafton way, london, W1T 5DS
accountant
-
auditor
-
varlin management 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 found 1 charges/mortgages relating to varlin management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
varlin management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
