villa agencies (europe) limitedEstimated Valuation
£436.2m
Pomanda estimates the enterprise value of VILLA AGENCIES (EUROPE) LIMITED at £436.2m based on a Turnover of £162m and 2.69x industry multiple (adjusted for size and gross margin).
villa agencies (europe) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VILLA AGENCIES (EUROPE) LIMITED at £0 based on an EBITDA of £-3.2m and a 11.26x industry multiple (adjusted for size and gross margin).
villa agencies (europe) limitedEstimated Valuation
£48.8m
Pomanda estimates the enterprise value of VILLA AGENCIES (EUROPE) LIMITED at £48.8m based on Net Assets of £24.4m and 2x industry multiple (adjusted for liquidity).
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Villa Agencies (europe) LimitedOverview
Villa Agencies (europe) Limited is a live company located in london, SE1 3JB with a Companies House number of 07114108. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2009, it's largest shareholder is
graham harris
with a 100% stake. Villa Agencies (europe) Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£162m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Villa Agencies (Europe) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £162m, make it larger than the average company (£3.2m)
£162m - Villa Agencies (europe) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 288%, show it is growing at a faster rate (22.6%)
288% - Villa Agencies (europe) Limited
22.6% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
62.3% - Villa Agencies (europe) Limited
62.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.1%)
-2% - Villa Agencies (europe) Limited
7.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (53)
13 - Villa Agencies (europe) Limited
53 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Villa Agencies (europe) Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.5m, this is more efficient (£63.1k)
£12.5m - Villa Agencies (europe) Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (11 days)
28 days - Villa Agencies (europe) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
81 days - Villa Agencies (europe) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Villa Agencies (europe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Villa Agencies (europe) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (51.9%)
70.2% - Villa Agencies (europe) Limited
51.9% - Industry AVG
VILLA AGENCIES (EUROPE) LIMITED financials
EXPORT
Villa Agencies (Europe) Limited's latest turnover from April 2024 is estimated at £162 million and the company has net assets of £24.4 million. According to their latest financial statements, Villa Agencies (Europe) Limited has 13 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
162,014,471
137,994,697
4,215,612
2,768,594
3,879,871
2,697,449
1,776,121
836,020
1,185,222
1,741,359
655,550,264
3,460,188
2,693,668
10,938,881
Other Income Or Grants
Cost Of Sales
61,021,342
54,532,043
2,354,508
1,999,749
2,415,774
2,667,651
767,648
339,740
472,084
678,587
265,065,474
3,680,404
2,414,093
4,701,314
Gross Profit
100,993,129
83,462,654
1,861,104
768,845
1,464,097
29,798
1,008,473
496,280
713,138
1,062,772
390,484,790
-220,216
279,575
6,237,567
Admin Expenses
104,200,866
81,897,595
521,193
507,295
315,765
3,163,666
-20,577,747
-15,959
-145,366
1,396,036
390,706,402
1,907,126
1,113,220
7,696,482
Operating Profit
-3,207,737
1,565,059
1,339,911
261,550
1,148,332
-3,133,868
21,586,220
512,239
858,504
-333,264
-221,612
-2,127,342
-833,645
-1,458,915
Interest Payable
3,898,504
474,110
895,961
662,244
957,127
2,422,356
1,928,660
751,383
867,128
506,214
559,483
Interest Receivable
3,361
1,716
3,478,934
1,621,798
5,624
9,653
6,919
7,197
238
Pre-Tax Profit
-3,204,376
-2,331,730
658,893
-3,567,452
214,950
-4,224,920
17,129,186
-1,904,493
-1,060,504
-1,077,728
-1,081,543
-2,633,556
-1,393,128
-1,458,677
Tax
928,219
833,501
705,363
-6,320,439
-3,254,545
Profit After Tax
-3,204,376
-2,331,730
1,587,112
-2,733,951
920,313
-10,545,359
13,874,641
-1,904,493
-1,060,504
-1,077,728
-1,081,543
-2,633,556
-1,393,128
-1,458,677
Dividends Paid
Retained Profit
-3,204,376
-2,331,730
1,587,112
-2,733,951
920,313
-10,545,359
13,874,641
-1,904,493
-1,060,504
-1,077,728
-1,081,543
-2,633,556
-1,393,128
-1,458,677
Employee Costs
319,291
302,726
279,303
265,983
270,368
287,179
253,023
269,615
263,038
715,489
274,023,284
274,427
4,739,425
Number Of Employees
13
13
13
13
13
14
13
14
14
38
14,943
81
64
259
EBITDA*
-3,207,737
1,565,059
1,429,952
552,987
1,298,583
-2,698,483
21,954,973
701,864
1,202,779
-75,152
165,389
-1,739,569
-561,972
-1,160,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
69,230,887
70,637,632
91,607
176,097,366
173,970,030
114,308
193,498
123,915
151,175
31,786,014
31,920,935
26,953,869
26,021,765
Intangible Assets
Investments & Other
138,461,539
173,043,479
179,866,966
46,827,010
40,467,010
28,997,698
Debtors (Due After 1 year)
Total Fixed Assets
69,230,887
70,637,632
138,461,539
173,135,086
176,097,366
173,970,030
179,981,274
47,020,508
40,590,925
29,148,873
31,786,014
31,920,935
26,953,869
26,021,765
Stock & work in progress
Trade Debtors
12,570,776
12,613,997
722,821
610,304
1,138,792
512,282
108,880
33,516
65,586
61,688
25,380,062
1,134,809
212,500
Group Debtors
Misc Debtors
11,450,914
32,729
32,950
32,908,975
29,699,694
20,504,253
7,144,059
3,649,287
Cash
68,146
59,905
20,827
265,278
283,122
32,640,869
3,087,478
1,540,207
2,959,162
901,915
1,865,711
1,013,118
288,613
95,157
misc current assets
28,966,375
3,110,132
3,041,004
2,636,626
56,691
9,632,523
total current assets
12,638,922
12,673,902
12,194,562
875,582
1,421,914
106,857,790
32,195,683
37,592,830
35,765,446
24,104,482
27,302,464
18,924,509
3,937,900
307,657
total assets
81,869,809
83,311,534
150,656,101
174,010,668
177,519,280
280,827,820
212,176,957
84,613,338
76,356,371
53,253,355
59,088,478
50,845,444
30,891,769
26,329,422
Bank overdraft
68,762,220
Bank loan
Trade Creditors
13,650,722
10,334,682
39,885,894
10,823,811
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,546,841
9,678,302
9,501,848
43,471,364
40,086,711
53,928,420
48,834,508
37,775,447
29,646,883
18,165,967
total current liabilities
13,650,722
10,334,682
9,546,841
9,678,302
9,501,848
112,233,584
40,086,711
53,928,420
48,834,508
37,775,447
39,885,894
29,646,883
18,165,967
10,823,811
loans
76,068,376
95,408,695
95,358,943
97,323,120
96,203,983
41,291,476
36,223,928
23,119,469
26,680,851
15,447,154
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,051,282
38,016,312
25,766,417
16,964,286
provisions
6,776,819
6,953,327
15,277,910
19,869,330
20,760,068
21,221,350
14,523,636
total long term liabilities
43,828,101
44,969,639
91,346,286
115,278,025
116,119,011
118,544,470
110,727,619
41,291,476
36,223,928
23,119,469
25,766,417
26,680,851
15,447,154
16,964,286
total liabilities
57,478,823
55,304,321
100,893,127
124,956,327
125,620,859
230,778,054
150,814,330
95,219,896
85,058,436
60,894,916
65,652,311
56,327,734
33,613,121
27,788,097
net assets
24,390,986
28,007,213
49,762,974
49,054,341
51,898,421
50,049,766
61,362,627
-10,606,558
-8,702,065
-7,641,561
-6,563,833
-5,482,290
-2,721,352
-1,458,675
total shareholders funds
24,390,986
28,007,213
49,762,974
49,054,341
51,898,421
50,049,766
61,362,627
-10,606,558
-8,702,065
-7,641,561
-6,563,833
-5,482,290
-2,721,352
-1,458,675
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-3,207,737
1,565,059
1,339,911
261,550
1,148,332
-3,133,868
21,586,220
512,239
858,504
-333,264
-221,612
-2,127,342
-833,645
-1,458,915
Depreciation
90,041
291,437
150,251
435,385
368,753
189,625
344,275
258,112
387,001
387,773
271,673
298,355
Amortisation
Tax
928,219
833,501
705,363
-6,320,439
-3,254,545
Stock
Debtors
-43,221
440,262
11,563,431
-528,488
593,781
403,181
-32,800,661
3,177,211
9,199,339
-4,814,121
17,101,194
4,629,581
3,436,787
212,500
Creditors
3,316,040
10,334,682
-39,885,894
39,885,894
-10,823,811
10,823,811
Accruals and Deferred Income
-9,546,841
-131,461
176,454
-33,969,516
3,384,653
-13,841,709
5,093,912
11,059,061
37,775,447
-29,646,883
11,480,916
18,165,967
Deferred Taxes & Provisions
-176,508
-8,324,583
-4,591,420
-890,738
-461,282
6,697,714
14,523,636
Cash flow from operations
-24,984
-6,411,945
-13,928,141
1,200,692
-33,020,633
660,264
52,183,016
2,618,565
3,062,501
2,628,522
-6,696,794
5,111,766
3,343,397
9,450,751
Investing Activities
capital expenditure
1,406,745
-70,637,632
1,566
175,714,322
-2,277,587
-174,291,107
-289,563
-259,208
-317,015
31,376,727
-252,080
-5,354,839
-1,203,777
-26,320,120
Change in Investments
-138,461,539
-34,581,940
173,043,479
-179,866,966
133,039,956
6,360,000
11,469,312
28,997,698
cash flow from investments
1,406,745
67,823,907
34,583,506
2,670,843
-2,277,587
5,575,859
-133,329,519
-6,619,208
-11,786,327
2,379,029
-252,080
-5,354,839
-1,203,777
-26,320,120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-76,068,376
-19,340,319
49,752
-1,964,177
1,119,137
54,912,507
5,067,548
13,104,459
23,119,469
-26,680,851
11,233,697
15,447,154
Hire Purchase and Lease Commitments
other long term liabilities
-965,030
38,016,312
-25,766,417
25,766,417
-16,964,286
16,964,286
share issue
-411,851
-19,424,031
-878,479
-110,129
928,342
-767,502
58,094,544
-127,382
130,451
2
interest
3,361
-3,896,788
-474,110
-895,961
-662,244
2,521,807
1,621,798
-2,416,732
-1,919,007
-744,464
-859,931
-506,214
-559,483
238
cash flow from financing
-1,373,520
-61,372,883
-20,692,908
-956,338
-1,698,079
2,873,442
114,628,849
2,650,816
11,185,452
-3,391,412
-1,774,365
10,600,101
-1,946,164
16,964,526
cash and cash equivalents
cash
8,241
39,078
-244,451
-17,844
-32,357,747
29,553,391
1,547,271
-1,418,955
2,057,247
-963,796
852,593
724,505
193,456
95,157
overdraft
-68,762,220
68,762,220
change in cash
8,241
39,078
-244,451
-17,844
36,404,473
-39,208,829
1,547,271
-1,418,955
2,057,247
-963,796
852,593
724,505
193,456
95,157
villa agencies (europe) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for villa agencies (europe) limited. Get real-time insights into villa agencies (europe) limited's credit score, group structure and payment trends.
Villa Agencies (europe) Limited Competitor Analysis
Perform a competitor analysis for villa agencies (europe) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
villa agencies (europe) limited Ownership
VILLA AGENCIES (EUROPE) LIMITED group structure
Villa Agencies (Europe) Limited has no subsidiary companies.
villa agencies (europe) 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 villa agencies (europe) limited.
villa agencies (europe) 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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villa agencies (europe) limitedCompanies House Filings - See Documents
