veranding limited
veranding limited Company Information
Company Number
07157928
Website
-Registered Address
hammingden place, hammingden lane, haywards heath, west sussex, RH17 6SR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nigel grenville williams 50%
veronica mary williams 50%
veranding limited Estimated Valuation
Pomanda estimates the enterprise value of VERANDING LIMITED at £339.7k based on a Turnover of £551.8k and 0.62x industry multiple (adjusted for size and gross margin).
veranding limited Estimated Valuation
Pomanda estimates the enterprise value of VERANDING LIMITED at £235.4k based on an EBITDA of £49.2k and a 4.79x industry multiple (adjusted for size and gross margin).
veranding limited Estimated Valuation
Pomanda estimates the enterprise value of VERANDING LIMITED at £0 based on Net Assets of £-2.8m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Veranding Limited Overview
Veranding Limited is a live company located in haywards heath, RH17 6SR with a Companies House number of 07157928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is nigel grenville williams with a 50% stake. Veranding Limited is a established, small sized company, Pomanda has estimated its turnover at £551.8k with low growth in recent years.
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Veranding Limited Health Check
Pomanda's financial health check has awarded Veranding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £551.8k, make it smaller than the average company (£3m)
- Veranding Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- Veranding Limited
4.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Veranding Limited
38.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.5%)
- Veranding Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Veranding Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Veranding Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is equally as efficient (£137.9k)
- Veranding Limited
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Veranding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Veranding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Veranding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (28 weeks)
16 weeks - Veranding Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.1%, this is a higher level of debt than the average (60.3%)
143.1% - Veranding Limited
60.3% - Industry AVG
VERANDING LIMITED financials
Veranding Limited's latest turnover from March 2023 is estimated at £551.8 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Veranding Limited has 4 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 114,549 | -123,915 | -34,574 | 270,212 | 316,998 | 262,217 | 85,594 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 63,000 | 63,219 | 0 | 0 | 0 | 40,791 | 0 | ||||||
| Pre-Tax Profit | 177,549 | -60,696 | -34,574 | 604,259 | 316,998 | 303,008 | 85,594 | ||||||
| Tax | -24,223 | 0 | 0 | -62,755 | -79,689 | -82,518 | -22,254 | ||||||
| Profit After Tax | 153,326 | -60,696 | -34,574 | 541,504 | 237,309 | 220,490 | 63,340 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 153,326 | -60,696 | -34,574 | 541,504 | 237,309 | 220,490 | 63,340 | ||||||
| Employee Costs | 358,654 | 0 | |||||||||||
| Number Of Employees | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
| EBITDA* | 114,549 | -123,915 | -34,574 | 270,212 | 316,998 | 262,217 | 85,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,026,505 | 1,025,185 | 521,717 | 1,213,921 | 1,193,247 | 2,657,218 | 2,858,426 | 2,444,414 | 2,588,667 | 3,070,080 | 3,638,228 | 5,350,341 | 4,051,183 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,026,505 | 1,025,185 | 521,717 | 1,213,921 | 1,193,247 | 2,657,218 | 2,858,426 | 2,444,414 | 2,588,667 | 3,070,080 | 3,638,228 | 5,350,341 | 4,051,183 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,542,757 | 2,992,757 | 2,992,257 | 2,593,698 | 2,543,698 | 2,786,698 | 3,004,474 | 2,640,000 | 1,045,000 | 100,000 | 0 | 0 | 0 |
| Misc Debtors | 4 | 28,396 | 483,396 | 2,130,888 | 1,778,396 | 1,150,979 | 490,000 | 570,163 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,901,098 | 2,098,501 | 1,900,460 | 172,327 | 204,747 | 1,576,751 | 1,732,972 | 1,567,465 | 487,305 | 609,542 | 450,433 | 42,472 | 28,049 |
| misc current assets | 0 | 0 | 0 | 0 | 3,647 | 7,466 | 0 | 3,868 | 0 | 40 | 0 | 0 | 0 |
| total current assets | 5,443,859 | 5,119,654 | 5,376,113 | 4,896,913 | 4,530,488 | 5,521,894 | 5,227,446 | 4,781,496 | 1,532,305 | 709,582 | 450,433 | 42,472 | 28,049 |
| total assets | 6,470,364 | 6,144,839 | 5,897,830 | 6,110,834 | 5,723,735 | 8,179,112 | 8,085,872 | 7,225,910 | 4,120,972 | 3,779,662 | 4,088,661 | 5,392,813 | 4,079,232 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,260,745 | 9,057,146 | 8,890,707 | 8,746,320 | 8,374,263 | 7,856,791 | 6,957,162 | 6,249,619 | 3,077,688 | 2,646,094 | 3,480,101 | 5,030,101 | 3,993,538 |
| other short term finances | 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 |
| other current liabilities | 200 | 4,168 | 3,855 | 0 | 0 | 0 | 7,911 | 8,818 | 15,115 | 70,825 | 87,321 | 78,782 | 22,254 |
| total current liabilities | 9,260,945 | 9,061,314 | 8,894,562 | 8,746,320 | 8,374,263 | 7,856,791 | 6,965,073 | 6,258,437 | 3,092,803 | 2,716,919 | 3,567,422 | 5,108,883 | 4,015,792 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,260,945 | 9,061,314 | 8,894,562 | 8,746,320 | 8,374,263 | 7,856,791 | 6,965,073 | 6,258,437 | 3,092,803 | 2,716,919 | 3,567,422 | 5,108,883 | 4,015,792 |
| net assets | -2,790,581 | -2,916,475 | -2,996,732 | -2,635,486 | -2,650,528 | 322,321 | 1,120,799 | 967,473 | 1,028,169 | 1,062,743 | 521,239 | 283,930 | 63,440 |
| total shareholders funds | -2,790,581 | -2,916,475 | -2,996,732 | -2,635,486 | -2,650,528 | 322,321 | 1,120,799 | 967,473 | 1,028,169 | 1,062,743 | 521,239 | 283,930 | 63,440 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 114,549 | -123,915 | -34,574 | 270,212 | 316,998 | 262,217 | 85,594 | ||||||
| Depreciation | 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 |
| Tax | -24,223 | 0 | 0 | -62,755 | -79,689 | -82,518 | -22,254 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -478,392 | -454,500 | -1,248,933 | 402,492 | 384,417 | 443,203 | 284,311 | 2,165,163 | 945,000 | 100,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,968 | 313 | 3,855 | 0 | 0 | -7,911 | -907 | -6,297 | -55,710 | -16,496 | 8,539 | 56,528 | 22,254 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -194,892 | -2,295,375 | -1,035,284 | 90,961 | 245,848 | 236,227 | 85,594 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,320 | 503,468 | -692,204 | 20,674 | -1,463,971 | -201,208 | 414,012 | -144,253 | -481,413 | -568,148 | -1,712,113 | 1,299,158 | 4,051,183 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 203,599 | 166,439 | 144,387 | 372,057 | 517,472 | 899,629 | 707,543 | 3,171,931 | 431,594 | -834,007 | -1,550,000 | 1,036,563 | 3,993,538 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 63,000 | 63,219 | 0 | 0 | |||||||||
| cash flow from financing | 770,543 | 3,235,150 | -1,550,000 | 3,993,638 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 802,597 | 198,041 | 1,728,133 | -32,420 | -1,372,004 | -156,221 | 165,507 | 1,080,160 | -122,237 | 159,109 | 407,961 | 14,423 | 28,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 802,597 | 198,041 | 1,728,133 | -32,420 | -1,372,004 | -156,221 | 165,507 | 1,080,160 | -122,237 | 159,109 | 407,961 | 14,423 | 28,049 |
veranding limited Credit Report and Business Information
Veranding Limited Competitor Analysis
Perform a competitor analysis for veranding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH17 area or any other competitors across 12 key performance metrics.
veranding limited Ownership
VERANDING LIMITED group structure
Veranding Limited has 3 subsidiary companies.
Ultimate parent company
VERANDING LIMITED
07157928
3 subsidiaries
veranding limited directors
Veranding Limited currently has 2 directors. The longest serving directors include Mr Nigel Williams (Feb 2010) and Mrs Veronica Williams (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Williams | 60 years | Feb 2010 | - | Director | |
| Mrs Veronica Williams | England | 57 years | Feb 2010 | - | Director |
P&L
March 2023turnover
551.8k
-11%
operating profit
49.2k
0%
gross margin
38.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.8m
-0.04%
total assets
6.5m
+0.05%
cash
2.9m
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
veranding limited company details
company number
07157928
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hammingden place, hammingden lane, haywards heath, west sussex, RH17 6SR
last accounts submitted
March 2023
veranding 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 found 1 charges/mortgages relating to veranding limited. Currently there are 1 open charges and 0 have been satisfied in the past.
veranding limited Companies House Filings - See Documents
| date | description | view/download |
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