vamg ltd

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vamg ltd Company Information

Share VAMG LTD

Company Number

06879735

Directors

Samuel Eman

Shareholders

samuel eman

Group Structure

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Industry

Renting and leasing of cars and light motor vehicles

 

Registered Address

bow wharf 221 grove road, london, E3 5SN

vamg ltd Estimated Valuation

£260.6k

Pomanda estimates the enterprise value of VAMG LTD at £260.6k based on a Turnover of £497.7k and 0.52x industry multiple (adjusted for size and gross margin).

vamg ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VAMG LTD at £0 based on an EBITDA of £-5.4k and a 2.41x industry multiple (adjusted for size and gross margin).

vamg ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VAMG LTD at £0 based on Net Assets of £-117.2k and 2.24x industry multiple (adjusted for liquidity).

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Vamg Ltd Overview

Vamg Ltd is a live company located in london, E3 5SN with a Companies House number of 06879735. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in April 2009, it's largest shareholder is samuel eman with a 100% stake. Vamg Ltd is a established, micro sized company, Pomanda has estimated its turnover at £497.7k with low growth in recent years.

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Vamg Ltd Health Check

Pomanda's financial health check has awarded Vamg Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £497.7k, make it smaller than the average company (£14m)

£497.7k - Vamg Ltd

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.1%)

4% - Vamg Ltd

12.1% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (27.9%)

18.1% - Vamg Ltd

27.9% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (11.7%)

-1.1% - Vamg Ltd

11.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (35)

6 - Vamg Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Vamg Ltd

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83k, this is less efficient (£305.5k)

£83k - Vamg Ltd

£305.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - Vamg Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (23 days)

114 days - Vamg Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vamg Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vamg Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 404.1%, this is a higher level of debt than the average (78.9%)

404.1% - Vamg Ltd

78.9% - Industry AVG

VAMG LTD financials

EXPORTms excel logo

Vamg Ltd's latest turnover from April 2024 is estimated at £497.7 thousand and the company has net assets of -£117.2 thousand. According to their latest financial statements, Vamg Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover497,702402,961351,933444,355506,856302,844336,303317,958833,880504,118284,017209,358128,44682,68526,465
Other Income Or Grants
Cost Of Sales407,589326,483289,114393,383428,418250,213274,312256,116673,068424,050234,241171,131105,23466,85021,046
Gross Profit90,11376,47962,81950,97278,43852,63161,99161,842160,81280,06949,77638,22823,21315,8355,418
Admin Expenses95,52085,90857,24028,507125,42936,23366,17756,636163,270113,42468,18056,36833,48219,80110,302
Operating Profit-5,407-9,4295,57922,465-46,99116,398-4,1865,206-2,458-33,355-18,404-18,140-10,269-3,966-4,884
Interest Payable
Interest Receivable7188811733
Pre-Tax Profit-5,407-9,4295,57922,465-46,99116,398-4,1865,212-2,440-33,347-18,396-18,129-10,262-3,963-4,881
Tax-1,060-4,268-3,116-990
Profit After Tax-5,407-9,4294,51918,197-46,99113,282-4,1864,222-2,440-33,347-18,396-18,129-10,262-3,963-4,881
Dividends Paid
Retained Profit-5,407-9,4294,51918,197-46,99113,282-4,1864,222-2,440-33,347-18,396-18,129-10,262-3,963-4,881
Employee Costs264,765205,104192,738240,047281,32535,42033,89934,00564,96430,50030,53627,69629,15127,00829,910
Number Of Employees655781112111111
EBITDA*-5,407-9,4295,57922,465-46,99116,398-4,1865,2069,196-18,790-9,344-11,394-4,946-3,720-4,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets38,48360,50380,62486,10742,40389,55073,64775,28982,85852,72030,70228,50216,62314,986510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets38,48360,50380,62486,10742,40389,55073,64775,28982,85852,72030,70228,50216,62314,986510
Stock & work in progress
Trade Debtors642,1561,78715,9273,7556,2633,8774,825
Group Debtors
Misc Debtors
Cash5,2461,7611,6021,6802,8451211,155
misc current assets
total current assets642,1561,78715,9273,7556,2633,8774,8255,2461,7611,6021,6802,8451211,155
total assets38,54762,65982,411102,03446,15895,81377,52480,11488,10454,48132,30430,18219,46815,1071,665
Bank overdraft
Bank loan
Trade Creditors 127,489140,780145,689158,928171,249173,913168,906167,310179,521143,45887,93467,41638,57323,9506,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities127,489140,780145,689158,928171,249173,913168,906167,310179,521143,45887,93467,41638,57323,9506,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities28,26933,68339,09750,000
provisions
total long term liabilities28,26933,68339,09750,000
total liabilities155,758174,463184,786208,928171,249173,913168,906167,310179,521143,45887,93467,41638,57323,9506,545
net assets-117,211-111,804-102,375-106,894-125,091-78,100-91,382-87,196-91,417-88,977-55,630-37,234-19,105-8,843-4,880
total shareholders funds-117,211-111,804-102,375-106,894-125,091-78,100-91,382-87,196-91,417-88,977-55,630-37,234-19,105-8,843-4,880
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-5,407-9,4295,57922,465-46,99116,398-4,1865,206-2,458-33,355-18,404-18,140-10,269-3,966-4,884
Depreciation11,65414,5659,0606,7465,323246
Amortisation
Tax-1,060-4,268-3,116-990
Stock
Debtors-2,092369-14,14012,172-2,5082,386-9484,825
Creditors-13,291-4,909-13,239-12,321-2,6645,0071,596-12,21136,06355,52420,51828,84314,62317,4056,545
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-16,606-14,7075,420-6,296-47,14715,903-1,642-12,82045,25936,73411,17417,4499,67713,6851,661
Investing Activities
capital expenditure22,02020,1215,483-43,70447,147-15,9031,6427,569-41,792-36,583-11,260-18,625-6,960-14,722-510
Change in Investments
cash flow from investments22,02020,1215,483-43,70447,147-15,9031,6427,569-41,792-36,583-11,260-18,625-6,960-14,722-510
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,414-5,414-10,90350,000
share issue-11
interest7188811733
cash flow from financing-5,414-5,414-10,90350,0006188811734
cash and cash equivalents
cash-5,2463,485159-78-1,1652,724-1,0341,155
overdraft
change in cash-5,2463,485159-78-1,1652,724-1,0341,155

vamg 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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Vamg Ltd Competitor Analysis

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Perform a competitor analysis for vamg ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.

vamg ltd Ownership

VAMG LTD group structure

Vamg Ltd has no subsidiary companies.

Ultimate parent company

VAMG LTD

06879735

VAMG LTD Shareholders

samuel eman 100%

vamg ltd directors

Vamg Ltd currently has 1 director, Mr Samuel Eman serving since Jun 2020.

officercountryagestartendrole
Mr Samuel EmanEngland53 years Jun 2020- Director

P&L

April 2024

turnover

497.7k

+24%

operating profit

-5.4k

0%

gross margin

18.2%

-4.6%

turnover

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

Balance Sheet

April 2024

net assets

-117.2k

+0.05%

total assets

38.5k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

vamg ltd company details

company number

06879735

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

bow wharf 221 grove road, london, E3 5SN

Bank

-

Legal Advisor

-

vamg 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 vamg ltd.

vamg 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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vamg ltd Companies House Filings - See Documents

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