vetrivel & co. ltd
vetrivel & co. ltd Company Information
Company Number
07134092
Website
www.vetrivelexplosives.comRegistered Address
56 fatfield park, washington, tyne and wear, NE38 8BP
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
vignesh vetrivel 39%
shanmugam vetrivel 31%
View Allvetrivel & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of VETRIVEL & CO. LTD at £164.8k based on a Turnover of £384.8k and 0.43x industry multiple (adjusted for size and gross margin).
vetrivel & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of VETRIVEL & CO. LTD at £103.4k based on an EBITDA of £27.5k and a 3.76x industry multiple (adjusted for size and gross margin).
vetrivel & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of VETRIVEL & CO. LTD at £1.4m based on Net Assets of £592.8k and 2.38x industry multiple (adjusted for liquidity).
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Vetrivel & Co. Ltd Overview
Vetrivel & Co. Ltd is a live company located in tyne and wear, NE38 8BP with a Companies House number of 07134092. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2010, it's largest shareholder is vignesh vetrivel with a 39% stake. Vetrivel & Co. Ltd is a established, micro sized company, Pomanda has estimated its turnover at £384.8k with healthy growth in recent years.
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Vetrivel & Co. Ltd Health Check
Pomanda's financial health check has awarded Vetrivel & Co. Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £384.8k, make it smaller than the average company (£648k)
- Vetrivel & Co. Ltd
£648k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
- Vetrivel & Co. Ltd
7.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36%)
- Vetrivel & Co. Ltd
36% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.5%)
- Vetrivel & Co. Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Vetrivel & Co. Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Vetrivel & Co. Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is more efficient (£46.4k)
- Vetrivel & Co. Ltd
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (21 days)
- Vetrivel & Co. Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (17 days)
- Vetrivel & Co. Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vetrivel & Co. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vetrivel & Co. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (24.4%)
9.7% - Vetrivel & Co. Ltd
24.4% - Industry AVG
VETRIVEL & CO. LTD financials
Vetrivel & Co. Ltd's latest turnover from January 2024 is estimated at £384.8 thousand and the company has net assets of £592.8 thousand. According to their latest financial statements, Vetrivel & Co. Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 537,114 | 557,426 | 512,209 | 512,382 | 513,337 | 513,337 | 472,470 | 473,792 | 475,347 | 101,863 | 58,369 | 15,925 | 15,178 | 17,207 |
| 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 | 537,114 | 557,426 | 512,209 | 512,382 | 513,337 | 513,337 | 472,470 | 473,792 | 475,347 | 101,863 | 58,369 | 15,925 | 15,178 | 17,207 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,224 | 80,221 | 126,748 | 90,042 | 104,117 | 71,887 | 120,786 | 3,135 | 3,328 | 627 | 5,779 | 6,739 | 7,218 | 16,929 |
| 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 | 70,966 | 51,050 | 59,370 | 69,275 | 87,872 | 24,738 | 47,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 1,116 | 53,755 | 0 |
| total current assets | 119,224 | 80,221 | 126,748 | 90,042 | 104,117 | 71,887 | 120,786 | 74,101 | 54,378 | 59,997 | 75,917 | 95,727 | 85,711 | 64,185 |
| total assets | 656,338 | 637,647 | 638,957 | 602,424 | 617,454 | 585,224 | 593,256 | 547,893 | 529,725 | 161,860 | 134,286 | 111,652 | 100,889 | 81,392 |
| 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 | 63,569 | 65,518 | 80,353 | 72,004 | 88,591 | 128,198 | 208,649 | 271,453 | 311,588 | 31,550 | 0 | 0 | 0 | 44,187 |
| 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 | 63,569 | 65,518 | 80,353 | 72,004 | 88,591 | 128,198 | 208,649 | 271,453 | 311,588 | 31,550 | 0 | 0 | 0 | 44,187 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,107 | 1,945 | 679 | 614 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,107 | 1,945 | 679 | 614 |
| total liabilities | 63,569 | 65,518 | 80,353 | 72,004 | 88,591 | 128,198 | 208,649 | 271,453 | 311,588 | 31,550 | 1,107 | 1,945 | 679 | 44,801 |
| net assets | 592,769 | 572,129 | 558,604 | 530,420 | 528,863 | 457,026 | 384,607 | 276,440 | 218,137 | 130,310 | 133,179 | 109,707 | 100,210 | 36,591 |
| total shareholders funds | 592,769 | 572,129 | 558,604 | 530,420 | 528,863 | 457,026 | 384,607 | 276,440 | 218,137 | 130,310 | 133,179 | 109,707 | 100,210 | 36,591 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,830 | 2,153 | 2,389 | 2,810 | 2,678 | 3,037 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,003 | -46,527 | 36,706 | -14,075 | 32,230 | -48,899 | 117,651 | -193 | 2,701 | -5,152 | -960 | -479 | -9,711 | 16,929 |
| Creditors | -1,949 | -14,835 | 8,349 | -16,587 | -39,607 | -80,451 | -62,804 | -40,135 | 280,038 | 31,550 | 0 | 0 | -44,187 | 44,187 |
| 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 | -1,107 | -838 | 1,266 | 65 | 614 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -70,966 | 19,916 | -8,320 | -9,905 | -18,597 | 63,134 | -22,518 | 47,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -70,966 | 19,916 | -8,320 | -9,905 | -18,597 | 63,134 | -22,518 | 47,256 |
vetrivel & co. ltd Credit Report and Business Information
Vetrivel & Co. Ltd Competitor Analysis
Perform a competitor analysis for vetrivel & co. ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE38 area or any other competitors across 12 key performance metrics.
vetrivel & co. ltd Ownership
VETRIVEL & CO. LTD group structure
Vetrivel & Co. Ltd has no subsidiary companies.
Ultimate parent company
VETRIVEL & CO. LTD
07134092
vetrivel & co. ltd directors
Vetrivel & Co. Ltd currently has 3 directors. The longest serving directors include Dr Shanmugam Vetrivel (Jan 2010) and Sumitha Vetrivel (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Shanmugam Vetrivel | 66 years | Jan 2010 | - | Director | |
| Sumitha Vetrivel | 57 years | Jan 2010 | - | Director | |
| Mr Vignesh Vetrivel | United Kingdom | 35 years | May 2013 | - | Director |
P&L
January 2024turnover
384.8k
+46%
operating profit
27.5k
0%
gross margin
21.4%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
592.8k
+0.04%
total assets
656.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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vetrivel & co. ltd company details
company number
07134092
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
56 fatfield park, washington, tyne and wear, NE38 8BP
Bank
-
Legal Advisor
-
vetrivel & co. 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 vetrivel & co. ltd.
vetrivel & co. ltd Companies House Filings - See Documents
| date | description | view/download |
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