Thomas Virmani Limited

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thomas virmani limited Company Information

Live

EstablishedMicroDeclining

Company Number

07047329

Website

Registered Address

104 whitby road, ellesmere port, cheshire, CH65 0AB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Craig Thomas14 Years

Shareholders

craig hugh thomas 80%

nazira virmani 20%

thomas virmani limited Estimated Valuation

£162.7k

Pomanda estimates the enterprise value of THOMAS VIRMANI LIMITED at £162.7k based on a Turnover of £74.4k and 2.19x industry multiple (adjusted for size and gross margin).

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Thomas Virmani Limited is a live company located in cheshire, CH65 0AB with a Companies House number of 07047329. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is craig hugh thomas with a 80% stake. Thomas Virmani Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Thomas Virmani Limited 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £74.4k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.9%)

EXPORT

Thomas Virmani Limited's latest turnover from October 2023 is estimated at £74.4 thousand and the company has net assets of -£140.4 thousand. According to their latest financial statements, we estimate that Thomas Virmani Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	74,416	467,313	297,047	376,905	48,477	206,254	278,357	23,743	41,396	50,903	52,521	92,853	120,694	58,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,013	335,786	216,507	268,019	34,217	144,185	190,237	15,894	29,300	36,961	38,653	68,293	88,162	41,117
Gross Profit	22,403	131,527	80,541	108,886	14,260	62,069	88,120	7,849	12,096	13,942	13,868	24,560	32,531	17,862
Admin Expenses	111,554	119,639	81,893	109,374	55,900	71,331	79,940	-2,562	4,777	9,285	8,240	22,778	17,956	67,009
Operating Profit	-89,151	11,888	-1,352	-488	-41,640	-9,262	8,180	10,411	7,319	4,657	5,628	1,782	14,575	-49,147
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	13	19	15	12	10	8	3
Pre-Tax Profit	-89,151	11,888	-1,352	-488	-41,640	-9,262	8,188	10,424	7,338	4,672	5,640	1,792	14,582	-49,144
Tax	0	-2,259	0	0	0	0	-1,556	-2,085	-1,467	-981	-1,297	-430	-3,791	0
Profit After Tax	-89,151	9,629	-1,352	-488	-41,640	-9,262	6,632	8,339	5,870	3,691	4,343	1,362	10,791	-49,144
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,151	9,629	-1,352	-488	-41,640	-9,262	6,632	8,339	5,870	3,691	4,343	1,362	10,791	-49,144
Employee Costs	32,028	59,755	27,978	54,852	28,138	26,876	25,647	26,000	26,113	25,008	23,957	24,372	23,530	24,023
Number Of Employees	1	2	1	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-89,151	11,888	-1,352	-488	-41,640	-9,262	8,180	10,411	7,319	4,657	5,628	1,782	14,575	-49,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	544,102	398,829	289,148	289,148	289,148	190,566	190,566	190,566	190,566	190,566	190,566	190,566	190,566	21,374
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	544,102	398,829	289,148	289,148	289,148	190,566	190,566	190,566	190,566	190,566	190,566	190,566	190,566	21,374
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,497	124,768	89,084	93,823	2,733	52,305	69,601	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,280	4,261	3,229	2,725	2,246	1,852	1,154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,497	124,768	89,084	93,823	2,733	52,305	69,601	6,280	4,261	3,229	2,725	2,246	1,852	1,154
total assets	546,599	523,597	378,232	382,971	291,881	242,871	260,167	196,846	194,827	193,795	193,291	192,812	192,418	22,528
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	224,906	101,085	25,337	60,627	99,049	8,399	16,433	29,893	36,213	41,051	44,238	85,148	110,671	71,572
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	224,906	101,085	25,337	60,627	99,049	8,399	16,433	29,893	36,213	41,051	44,238	85,148	110,671	71,572
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	462,073	473,741	413,753	381,850	251,850	251,850	251,850	181,601	181,601	181,601	181,601	144,555	120,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	462,073	473,741	413,753	381,850	251,850	251,850	251,850	181,601	181,601	181,601	181,601	144,555	120,000	0
total liabilities	686,979	574,826	439,090	442,477	350,899	260,249	268,283	211,494	217,814	222,652	225,839	229,703	230,671	71,572
net assets	-140,380	-51,229	-60,858	-59,506	-59,018	-17,378	-8,116	-14,648	-22,987	-28,857	-32,548	-36,891	-38,253	-49,044
total shareholders funds	-140,380	-51,229	-60,858	-59,506	-59,018	-17,378	-8,116	-14,648	-22,987	-28,857	-32,548	-36,891	-38,253	-49,044

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-89,151	11,888	-1,352	-488	-41,640	-9,262	8,180	10,411	7,319	4,657	5,628	1,782	14,575	-49,147
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,259	0	0	0	0	-1,556	-2,085	-1,467	-981	-1,297	-430	-3,791	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-122,271	35,684	-4,739	91,090	-49,572	-17,296	69,601	0	0	0	0	0	0	0
Creditors	123,821	75,748	-35,290	-38,422	90,650	-8,034	-13,460	-6,320	-4,838	-3,187	-40,910	-25,523	39,099	71,572
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	156,941	49,693	-31,903	-130,000	98,582	0	-76,437	2,006	1,014	489	-36,579	-24,171	49,883	22,425
Investing Activities
capital expenditure	-145,273	-109,681	0	0	-98,582	0	0	0	0	0	0	0	-169,192	-21,374
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-145,273	-109,681	0	0	-98,582	0	0	0	0	0	0	0	-169,192	-21,374
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	0	0	0	0
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	-11,668	59,988	31,903	130,000	0	0	70,249	0	0	0	37,046	24,555	120,000	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	8	13	19	15	12	10	8	3
cash flow from financing	-11,668	59,988	31,903	130,000	0	0	70,157	13	19	15	37,058	24,565	120,008	103
cash and cash equivalents
cash	0	0	0	0	0	0	-6,280	2,019	1,032	504	479	394	698	1,154
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,280	2,019	1,032	504	479	394	698	1,154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thomas virmani limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.

THOMAS VIRMANI LIMITED group structure

Thomas Virmani Limited has no subsidiary companies.

Ultimate parent company

THOMAS VIRMANI LIMITED

07047329

THOMAS VIRMANI LIMITED Shareholders

craig hugh thomas	80%
nazira virmani	20%

Thomas Virmani Limited currently has 1 director, Mr Craig Thomas serving since Oct 2009.

officer	country	age	start	end	role
Mr Craig Thomas		52 years	Oct 2009	-	Director

P&L

October 2023

turnover

74.4k

-84%

operating profit

-89.2k

gross margin

30.2%

+6.96%

turnover

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

Balance Sheet

October 2023

net assets

-140.4k

+1.74%

total assets

546.6k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

07047329

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

October 2009

ultimate parent company

None

previous names

N/A

address

104 whitby road, ellesmere port, cheshire, CH65 0AB

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 8 charges/mortgages relating to thomas virmani limited. Currently there are 7 open charges and 1 have been satisfied in the past.

thomas virmani limited Company Information

thomas virmani limited Estimated Valuation

thomas virmani limited Estimated Valuation

thomas virmani limited Estimated Valuation

Thomas Virmani Limited Overview

Thomas Virmani Limited Health Check

THOMAS VIRMANI LIMITED financials

thomas virmani limited Credit Report and Business Information

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thomas virmani limited Ownership

thomas virmani limited directors

thomas virmani limited company details

thomas virmani limited Charges & Mortgages

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