vienna real estate limited
vienna real estate limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
third floor 20 old bailey, london, EC4M 7AN
Website
-vienna real estate limited Estimated Valuation
Pomanda estimates the enterprise value of VIENNA REAL ESTATE LIMITED at £26.4m based on a Turnover of £34.9m and 0.76x industry multiple (adjusted for size and gross margin).
vienna real estate limited Estimated Valuation
Pomanda estimates the enterprise value of VIENNA REAL ESTATE LIMITED at £0 based on an EBITDA of £-5m and a 5.98x industry multiple (adjusted for size and gross margin).
vienna real estate limited Estimated Valuation
Pomanda estimates the enterprise value of VIENNA REAL ESTATE LIMITED at £0 based on Net Assets of £-8.5m and 1.31x industry multiple (adjusted for liquidity).
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Vienna Real Estate Limited Overview
Vienna Real Estate Limited is a dissolved company that was located in london, EC4M 7AN with a Companies House number of 07070996. It operated in the non-trading company sector, SIC Code 74990. Founded in November 2009, it's largest shareholder was maria biancardi with a 100% stake. The last turnover for Vienna Real Estate Limited was estimated at £34.9m.
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Vienna Real Estate Limited Health Check
Pomanda's financial health check has awarded Vienna Real Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £34.9m, make it larger than the average company (£2.7m)
- Vienna Real Estate Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.6%)
- Vienna Real Estate Limited
3.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (32.1%)
- Vienna Real Estate Limited
32.1% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (5.9%)
- Vienna Real Estate Limited
5.9% - Industry AVG
Employees
with 118 employees, this is above the industry average (33)
- Vienna Real Estate Limited
33 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Vienna Real Estate Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £296.2k, this is more efficient (£136.4k)
- Vienna Real Estate Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (47 days)
- Vienna Real Estate Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (42 days)
- Vienna Real Estate Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vienna Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vienna Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.6%, this is a higher level of debt than the average (52.8%)
243.6% - Vienna Real Estate Limited
52.8% - Industry AVG
VIENNA REAL ESTATE LIMITED financials
Vienna Real Estate Limited's latest turnover from December 2017 is estimated at £34.9 million and the company has net assets of -£8.5 million. According to their latest financial statements, we estimate that Vienna Real Estate Limited has 118 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220,000 | 10,759,848 | 9,438,463 | 10,003,184 | 8,426,250 | |||
| Intangible Assets | ||||||||
| Investments & Other | 9,071,777 | 11,042,663 | 8,262,848 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 220,000 | 10,759,848 | 9,438,463 | 10,003,185 | 8,426,250 | 9,071,777 | 11,042,663 | 8,262,848 |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,700,002 | 2 | 2 | 152,996 | 85,991 | 93,787 | 120,000 | 2 |
| Group Debtors | ||||||||
| Misc Debtors | 380 | 745 | 1 | 2 | ||||
| Cash | 2,554 | 12,973 | 60,063 | 127,371 | 329,984 | |||
| misc current assets | ||||||||
| total current assets | 5,700,002 | 2 | 2 | 155,931 | 99,709 | 153,852 | 247,373 | 329,986 |
| total assets | 5,920,002 | 10,759,850 | 9,438,465 | 10,159,116 | 8,525,959 | 9,225,629 | 11,290,036 | 8,592,834 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,922,643 | 13,870,020 | 12,136,462 | 12,045,135 | 10,037,462 | 8,625,159 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,714,431 | 13,051,814 | ||||||
| total current liabilities | 13,922,643 | 13,870,020 | 12,136,462 | 12,045,135 | 10,037,462 | 10,714,431 | 13,051,814 | 8,625,159 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 499,984 | |||||||
| total long term liabilities | 499,984 | |||||||
| total liabilities | 14,422,627 | 13,870,020 | 12,136,462 | 12,045,135 | 10,037,462 | 10,714,431 | 13,051,814 | 8,625,159 |
| net assets | -8,502,625 | -3,110,170 | -2,697,997 | -1,886,019 | -1,511,503 | -1,488,803 | -1,761,778 | -32,324 |
| total shareholders funds | -8,502,625 | -3,110,170 | -2,697,997 | -1,886,019 | -1,511,503 | -1,488,803 | -1,761,778 | -32,324 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 364,433 | 709,561 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 5,700,000 | 1 | -153,375 | 66,641 | -7,053 | -26,214 | 120,001 | 1 |
| Creditors | 52,623 | 1,733,558 | 91,328 | 2,007,673 | 10,037,462 | -8,625,159 | 8,625,159 | |
| Accruals and Deferred Income | -10,714,431 | -2,337,383 | 13,051,814 | |||||
| Deferred Taxes & Provisions | 499,984 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -9,071,777 | -1,970,886 | 2,779,815 | 8,262,848 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,554 | -10,419 | -47,090 | -67,308 | -202,613 | 329,984 | ||
| overdraft | ||||||||
| change in cash | -2,554 | -10,419 | -47,090 | -67,308 | -202,613 | 329,984 |
vienna real estate limited Credit Report and Business Information
Vienna Real Estate Limited Competitor Analysis
Perform a competitor analysis for vienna real estate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
vienna real estate limited Ownership
VIENNA REAL ESTATE LIMITED group structure
Vienna Real Estate Limited has no subsidiary companies.
Ultimate parent company
VIENNA REAL ESTATE LIMITED
07070996
vienna real estate limited directors
Vienna Real Estate Limited currently has 1 director, Mr Raffaele Bernasconi serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raffaele Bernasconi | United Kingdom | 70 years | Aug 2017 | - | Director |
P&L
December 2017turnover
34.9m
+69%
operating profit
-5.4m
0%
gross margin
17%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-8.5m
+1.73%
total assets
5.9m
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
vienna real estate limited company details
company number
07070996
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
third floor 20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
vienna real estate 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 did not find charges/mortgages relating to vienna real estate limited.
vienna real estate 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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vienna real estate limited Companies House Filings - See Documents
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