v r n k limited
v r n k limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9 carpenter road, edgbaston, birmingham, west midlands, B15 2JT
Website
-v r n k limited Estimated Valuation
Pomanda estimates the enterprise value of V R N K LIMITED at £2m based on a Turnover of £805.9k and 2.5x industry multiple (adjusted for size and gross margin).
v r n k limited Estimated Valuation
Pomanda estimates the enterprise value of V R N K LIMITED at £416.6k based on an EBITDA of £85.2k and a 4.89x industry multiple (adjusted for size and gross margin).
v r n k limited Estimated Valuation
Pomanda estimates the enterprise value of V R N K LIMITED at £557k based on Net Assets of £319k and 1.75x industry multiple (adjusted for liquidity).
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V R N K Limited Overview
V R N K Limited is a live company located in birmingham, B15 2JT with a Companies House number of 06776404. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2008, it's largest shareholder is rishi khosla with a 100% stake. V R N K Limited is a established, small sized company, Pomanda has estimated its turnover at £805.9k with healthy growth in recent years.
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V R N K Limited Health Check
Pomanda's financial health check has awarded V R N K Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £805.9k, make it in line with the average company (£806.8k)
- V R N K Limited
£806.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- V R N K Limited
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- V R N K Limited
74.8% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (36.2%)
- V R N K Limited
36.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- V R N K Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- V R N K Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £403k, this is more efficient (£169.4k)
- V R N K Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (32 days)
- V R N K Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (38 days)
- V R N K Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V R N K Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V R N K Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (63%)
61.2% - V R N K Limited
63% - Industry AVG
V R N K LIMITED financials
V R N K Limited's latest turnover from March 2023 is estimated at £805.9 thousand and the company has net assets of £319 thousand. According to their latest financial statements, we estimate that V R N K Limited has 2 employees and maintains cash reserves of 0 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 | Mar 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 | ||||||||||||||
| EBITDA* |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 606,473 | 608,196 | 610,223 | 612,608 | 635,413 | 658,714 | 622,597 | 627,165 | 632,539 | 638,862 | 646,301 | 655,052 | 665,348 | 677,460 |
| Intangible Assets | 60,000 | 80,000 | 100,000 | 120,000 | 140,000 | 160,000 | 180,000 | 190,000 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 606,473 | 608,196 | 610,223 | 612,608 | 635,413 | 658,714 | 682,597 | 707,165 | 732,539 | 758,862 | 786,301 | 815,052 | 845,348 | 867,460 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 216,615 | 168,754 | 99,503 | 168,066 | 137,799 | 102,271 | 65,920 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 61,602 | 18,235 | ||||||||||||
| Cash | 309 | 490 | 247 | 1,002 | 25 | 101 | 6,180 | 1,592 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 216,615 | 168,754 | 99,503 | 168,066 | 137,799 | 102,271 | 61,911 | 18,725 | 247 | 1,002 | 25 | 101 | 72,100 | 1,592 |
| total assets | 823,088 | 776,950 | 709,726 | 780,674 | 773,212 | 760,985 | 744,508 | 725,890 | 732,786 | 759,864 | 786,326 | 815,153 | 917,448 | 869,052 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 94,614 | 82,784 | 72,843 | 24,462 | 30,196 | 32,874 | 2,850 | 2,850 | 24,596 | 63,859 | 99,047 | 28,201 | 30,224 | 4,275 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 28,121 | 16,859 | ||||||||||||
| total current liabilities | 94,614 | 82,784 | 72,843 | 24,462 | 30,196 | 32,874 | 30,971 | 19,709 | 24,596 | 63,859 | 99,047 | 28,201 | 30,224 | 4,275 |
| loans | 531,437 | 553,077 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 409,469 | 444,199 | 455,680 | 468,846 | 490,588 | 511,463 | 571,952 | 590,827 | 611,948 | 739,540 | 858,090 | 888,675 | ||
| provisions | ||||||||||||||
| total long term liabilities | 409,469 | 444,199 | 455,680 | 468,846 | 490,588 | 511,463 | 531,437 | 553,077 | 571,952 | 590,827 | 611,948 | 739,540 | 858,090 | 888,675 |
| total liabilities | 504,083 | 526,983 | 528,523 | 493,308 | 520,784 | 544,337 | 562,408 | 572,786 | 596,548 | 654,686 | 710,995 | 767,741 | 888,314 | 892,950 |
| net assets | 319,005 | 249,967 | 181,203 | 287,366 | 252,428 | 216,648 | 182,100 | 153,104 | 136,238 | 105,178 | 75,331 | 47,412 | 29,134 | -23,898 |
| total shareholders funds | 319,005 | 249,967 | 181,203 | 287,366 | 252,428 | 216,648 | 182,100 | 153,104 | 136,238 | 105,178 | 75,331 | 47,412 | 29,134 | -23,898 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,568 | 5,374 | 7,439 | 8,751 | 10,296 | 12,112 | 14,250 | |||||||
| Amortisation | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | ||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 47,861 | 69,251 | -68,563 | 30,267 | 35,528 | 40,669 | 43,367 | 18,235 | -65,920 | 65,920 | ||||
| Creditors | 11,830 | 9,941 | 48,381 | -5,734 | -2,678 | 30,024 | -21,746 | -39,263 | -35,188 | 70,846 | -2,023 | 25,949 | 4,275 | |
| Accruals and Deferred Income | -28,121 | 11,262 | 16,859 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -531,437 | -21,640 | 553,077 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -34,730 | -11,481 | -13,166 | -21,742 | -20,875 | 511,463 | -571,952 | -18,875 | -21,121 | -127,592 | -118,550 | -30,585 | 888,675 | |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -309 | -181 | 243 | -755 | 977 | -76 | -6,079 | 4,588 | 1,592 | |||||
| overdraft | ||||||||||||||
| change in cash | -309 | -181 | 243 | -755 | 977 | -76 | -6,079 | 4,588 | 1,592 |
v r n k limited Credit Report and Business Information
V R N K Limited Competitor Analysis
Perform a competitor analysis for v r n k limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
v r n k limited Ownership
V R N K LIMITED group structure
V R N K Limited has no subsidiary companies.
Ultimate parent company
V R N K LIMITED
06776404
v r n k limited directors
V R N K Limited currently has 1 director, Mr Rishi Khosla serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Khosla | United Kingdom | 40 years | Dec 2008 | - | Director |
P&L
March 2023turnover
805.9k
+37%
operating profit
85.2k
0%
gross margin
33.4%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
319k
+0.28%
total assets
823.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
v r n k limited company details
company number
06776404
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
9 carpenter road, edgbaston, birmingham, west midlands, B15 2JT
Bank
-
Legal Advisor
-
v r n k 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 3 charges/mortgages relating to v r n k limited. Currently there are 3 open charges and 0 have been satisfied in the past.
v r n k limited 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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v r n k limited Companies House Filings - See Documents
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