violet sunday limited

1

violet sunday limited Company Information

Share VIOLET SUNDAY LIMITED
Dissolved 

Company Number

07202138

Website

-

Registered Address

84 aldermans hill, palmers green, london, N13 4PP

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Nicola Rose14 Years

Shareholders

nicola rose 100%

violet sunday limited Estimated Valuation

£309

Pomanda estimates the enterprise value of VIOLET SUNDAY LIMITED at £309 based on a Turnover of £777 and 0.4x industry multiple (adjusted for size and gross margin).

violet sunday limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIOLET SUNDAY LIMITED at £0 based on an EBITDA of £-252 and a 3.05x industry multiple (adjusted for size and gross margin).

violet sunday limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIOLET SUNDAY LIMITED at £0 based on Net Assets of £-56 and 2.57x industry multiple (adjusted for liquidity).

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Violet Sunday Limited Overview

Violet Sunday Limited is a dissolved company that was located in london, N13 4PP with a Companies House number of 07202138. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder was nicola rose with a 100% stake. The last turnover for Violet Sunday Limited was estimated at £777.5.

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Violet Sunday Limited Health Check

Pomanda's financial health check has awarded Violet Sunday Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £777.5, make it smaller than the average company (£1.9m)

£777.5 - Violet Sunday Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (4.2%)

-74% - Violet Sunday Limited

4.2% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (37.7%)

16.6% - Violet Sunday Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of -32.4% make it less profitable than the average company (6%)

-32.4% - Violet Sunday Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Violet Sunday Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Violet Sunday Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £777.5, this is less efficient (£126.8k)

£777.5 - Violet Sunday Limited

£126.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (42 days)

86 days - Violet Sunday Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (35 days)

135 days - Violet Sunday Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Violet Sunday Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Violet Sunday Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (64.3%)

130.4% - Violet Sunday Limited

64.3% - Industry AVG

VIOLET SUNDAY LIMITED financials

EXPORTms excel logo

Violet Sunday Limited's latest turnover from March 2019 is estimated at £777 and the company has net assets of -£56. According to their latest financial statements, we estimate that Violet Sunday Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover7779,7194,22043,62872,61642,86229,43236,26335,536
Other Income Or Grants000000000
Cost Of Sales6488,1033,47136,06660,50935,70924,37129,70228,927
Gross Profit1291,6167487,56212,1077,1535,0616,5606,610
Admin Expenses381-7,838-23,39913,48210,05113,1612,36121,81010,084
Operating Profit-2529,45424,147-5,9202,056-6,0082,700-15,250-3,474
Interest Payable000000000
Interest Receivable0743891622212818
Pre-Tax Profit-2529,52824,185-5,9112,072-5,9862,721-15,222-3,456
Tax0-1,810-4,8370-4350-65300
Profit After Tax-2527,71819,348-5,9111,637-5,9862,068-15,222-3,456
Dividends Paid000000000
Retained Profit-2527,71819,348-5,9111,637-5,9862,068-15,222-3,456
Employee Costs38,35636,23535,48735,65535,59835,34534,78934,69934,245
Number Of Employees111111111
EBITDA*-2529,45424,147-5,9202,056-6,0082,700-15,250-3,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors1842,6309341,78001,8006407,4406,240
Group Debtors000000000
Misc Debtors000000000
Cash0029,5641,1162,5174,0214,6513,9257,157
misc current assets000000000
total current assets1842,63030,4982,8962,5175,8215,29111,36513,397
total assets1842,63030,4982,8962,5175,8215,29111,36513,397
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2402,434029,66623,37628,31721,801016,753
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities2402,434029,66623,37628,31721,801016,753
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0037,920000029,9430
provisions000000000
total long term liabilities0037,920000029,9430
total liabilities2402,43437,92029,66623,37628,31721,80129,94316,753
net assets-56196-7,422-26,770-20,859-22,496-16,510-18,578-3,356
total shareholders funds-56196-7,422-26,770-20,859-22,496-16,510-18,578-3,356
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-2529,45424,147-5,9202,056-6,0082,700-15,250-3,474
Depreciation000000000
Amortisation000000000
Tax0-1,810-4,8370-4350-65300
Stock000000000
Debtors-2,4461,696-8461,780-1,8001,160-6,8001,2006,240
Creditors-2,1942,434-29,6666,290-4,9416,51621,801-16,75316,753
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations08,382-9,510-1,410-1,520-65230,648-33,2037,039
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-37,92037,920000-29,94329,9430
share issue0-100000000100
interest0743891622212818
cash flow from financing0-37,94637,95891622-29,92229,971118
cash and cash equivalents
cash0-29,56428,448-1,401-1,504-630726-3,2327,157
overdraft000000000
change in cash0-29,56428,448-1,401-1,504-630726-3,2327,157

violet sunday limited 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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Violet Sunday Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for violet sunday limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N13 area or any other competitors across 12 key performance metrics.

violet sunday limited Ownership

VIOLET SUNDAY LIMITED group structure

Violet Sunday Limited has no subsidiary companies.

Ultimate parent company

VIOLET SUNDAY LIMITED

07202138

VIOLET SUNDAY LIMITED Shareholders

nicola rose 100%

violet sunday limited directors

Violet Sunday Limited currently has 1 director, Miss Nicola Rose serving since Mar 2010.

officercountryagestartendrole
Miss Nicola RoseEngland53 years Mar 2010- Director

P&L

March 2019

turnover

777.5

-92%

operating profit

-252

0%

gross margin

16.7%

+0.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

-56

-1.29%

total assets

184

-0.93%

cash

0

0%

net assets

Total assets minus all liabilities

violet sunday limited company details

company number

07202138

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2019

address

84 aldermans hill, palmers green, london, N13 4PP

accountant

-

auditor

-

violet sunday 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 violet sunday limited.

charges

violet sunday limited Companies House Filings - See Documents

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