vetrivel & co. ltd

4.5

vetrivel & co. ltd Company Information

Share VETRIVEL & CO. LTD
Live 
EstablishedMicroHealthy

Company Number

07134092

Registered Address

56 fatfield park, washington, tyne and wear, NE38 8BP

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

Shanmugam Vetrivel14 Years

Sumitha Vetrivel14 Years

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Shareholders

vignesh vetrivel 39%

shanmugam vetrivel 31%

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vetrivel & co. ltd Estimated Valuation

£164.8k

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

£103.4k

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

£1.4m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £384.8k, make it smaller than the average company (£648k)

£384.8k - Vetrivel & Co. Ltd

£648k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

7% - Vetrivel & Co. Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36%)

21.4% - Vetrivel & Co. Ltd

36% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (5.5%)

7.2% - Vetrivel & Co. Ltd

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Vetrivel & Co. Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Vetrivel & Co. Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.4k, this is more efficient (£46.4k)

£192.4k - Vetrivel & Co. Ltd

£46.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (21 days)

113 days - Vetrivel & Co. Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (17 days)

76 days - Vetrivel & Co. Ltd

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vetrivel & Co. Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vetrivel & Co. Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover384,802263,914393,629313,110355,272580,195979,515469,939525,57463,38454,11366,15066,807140,069
Other Income Or Grants00000000000000
Cost Of Sales302,599207,507313,399250,649279,194460,386761,779356,040406,67649,23642,18549,85348,186100,330
Gross Profit82,20456,40780,23062,46176,078119,809217,736113,899118,89814,14911,92816,29718,62039,739
Admin Expenses54,68439,70945,43560,539-12,61030,40384,25041,1739,39017,340-18,1624,082-67,172-10,825
Operating Profit27,52016,69834,7951,92288,68889,406133,48672,726109,508-3,19130,09012,21585,79250,564
Interest Payable00000000000000
Interest Receivable000000177153276322393282180118
Pre-Tax Profit27,52016,69834,7951,92288,68889,406133,66372,879109,784-2,86930,48312,49685,97250,682
Tax-6,880-3,173-6,611-365-16,851-16,987-25,396-14,576-21,9570-7,011-2,999-22,353-14,191
Profit After Tax20,64013,52528,1841,55771,83772,419108,26758,30387,827-2,86923,4729,49763,61936,491
Dividends Paid00000000000000
Retained Profit20,64013,52528,1841,55771,83772,419108,26758,30387,827-2,86923,4729,49763,61936,491
Employee Costs51,09448,64946,55122,72522,326173,751295,563146,061147,11221,68321,21921,32221,16161,516
Number Of Employees222118147711113
EBITDA*27,52016,69834,7951,92288,68889,406133,48672,726111,338-1,03832,47915,02588,47053,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets537,114557,426512,209512,382513,337513,337472,470473,792475,347101,86358,36915,92515,17817,207
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets537,114557,426512,209512,382513,337513,337472,470473,792475,347101,86358,36915,92515,17817,207
Stock & work in progress00000000000000
Trade Debtors119,22480,221126,74890,042104,11771,887120,7863,1353,3286275,7796,7397,21816,929
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000070,96651,05059,37069,27587,87224,73847,256
misc current assets00000000008631,11653,7550
total current assets119,22480,221126,74890,042104,11771,887120,78674,10154,37859,99775,91795,72785,71164,185
total assets656,338637,647638,957602,424617,454585,224593,256547,893529,725161,860134,286111,652100,88981,392
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 63,56965,51880,35372,00488,591128,198208,649271,453311,58831,55000044,187
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities63,56965,51880,35372,00488,591128,198208,649271,453311,58831,55000044,187
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000001,1071,945679614
total long term liabilities00000000001,1071,945679614
total liabilities63,56965,51880,35372,00488,591128,198208,649271,453311,58831,5501,1071,94567944,801
net assets592,769572,129558,604530,420528,863457,026384,607276,440218,137130,310133,179109,707100,21036,591
total shareholders funds592,769572,129558,604530,420528,863457,026384,607276,440218,137130,310133,179109,707100,21036,591
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit27,52016,69834,7951,92288,68889,406133,48672,726109,508-3,19130,09012,21585,79250,564
Depreciation000000001,8302,1532,3892,8102,6783,037
Amortisation00000000000000
Tax-6,880-3,173-6,611-365-16,851-16,987-25,396-14,576-21,9570-7,011-2,999-22,353-14,191
Stock00000000000000
Debtors39,003-46,52736,706-14,07532,230-48,899117,651-1932,701-5,152-960-479-9,71116,929
Creditors-1,949-14,8358,349-16,587-39,607-80,451-62,804-40,135280,03831,55000-44,18744,187
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000000-1,107-8381,26665614
Cash flow from operations-20,31245,217-173-955040,867-72,36518,208366,71834,55725,59013,77131,70667,282
Investing Activities
capital expenditure20,312-45,2171739550-40,8671,3221,555-375,314-45,647-44,833-3,557-649-20,244
Change in Investments00000000000000
cash flow from investments20,312-45,2171739550-40,8671,3221,555-375,314-45,647-44,833-3,557-649-20,244
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest000000177153276322393282180118
cash flow from financing00000077153276322393282180218
cash and cash equivalents
cash000000-70,96619,916-8,320-9,905-18,59763,134-22,51847,256
overdraft00000000000000
change in cash000000-70,96619,916-8,320-9,905-18,59763,134-22,51847,256

vetrivel & co. 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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Vetrivel & Co. Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

vignesh vetrivel 39%
shanmugam vetrivel 31%
sumitha vetrivel 30%

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).

officercountryagestartendrole
Dr Shanmugam Vetrivel66 years Jan 2010- Director
Sumitha Vetrivel57 years Jan 2010- Director
Mr Vignesh VetrivelUnited Kingdom35 years May 2013- Director

P&L

January 2024

turnover

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 2024

net assets

592.8k

+0.04%

total assets

656.3k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

vetrivel & co. ltd Companies House Filings - See Documents

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