vd interiors limited
vd interiors limited Company Information
Company Number
07284488
Website
vdinteriorsinc.comRegistered Address
1 bromley lane, chislehurst, kent, BR7 6LH
Industry
Other construction installation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Vladyslav Dadkov13 Years
Shareholders
vladyslav dadkov 100%
vd interiors limited Estimated Valuation
Pomanda estimates the enterprise value of VD INTERIORS LIMITED at £320.6k based on a Turnover of £875.2k and 0.37x industry multiple (adjusted for size and gross margin).
vd interiors limited Estimated Valuation
Pomanda estimates the enterprise value of VD INTERIORS LIMITED at £670.2k based on an EBITDA of £160.5k and a 4.18x industry multiple (adjusted for size and gross margin).
vd interiors limited Estimated Valuation
Pomanda estimates the enterprise value of VD INTERIORS LIMITED at £702.9k based on Net Assets of £221.3k and 3.18x industry multiple (adjusted for liquidity).
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Vd Interiors Limited Overview
Vd Interiors Limited is a live company located in kent, BR7 6LH with a Companies House number of 07284488. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2010, it's largest shareholder is vladyslav dadkov with a 100% stake. Vd Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £875.2k with declining growth in recent years.
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Vd Interiors Limited Health Check
Pomanda's financial health check has awarded Vd Interiors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £875.2k, make it in line with the average company (£965k)
- Vd Interiors Limited
£965k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.9%)
- Vd Interiors Limited
6.9% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Vd Interiors Limited
28% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (5.8%)
- Vd Interiors Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Vd Interiors Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Vd Interiors Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £875.2k, this is more efficient (£166.8k)
- Vd Interiors Limited
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (54 days)
- Vd Interiors Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vd Interiors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vd Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (24 weeks)
61 weeks - Vd Interiors Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (62.4%)
44.2% - Vd Interiors Limited
62.4% - Industry AVG
vd interiors limited Credit Report and Business Information
Vd Interiors Limited Competitor Analysis
Perform a competitor analysis for vd interiors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vd interiors limited Ownership
VD INTERIORS LIMITED group structure
Vd Interiors Limited has no subsidiary companies.
Ultimate parent company
VD INTERIORS LIMITED
07284488
vd interiors limited directors
Vd Interiors Limited currently has 1 director, Vladyslav Dadkov serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Vladyslav Dadkov | 43 years | Jun 2010 | - | Director |
VD INTERIORS LIMITED financials
Vd Interiors Limited's latest turnover from June 2023 is estimated at £875.2 thousand and the company has net assets of £221.3 thousand. According to their latest financial statements, Vd Interiors Limited has 1 employee and maintains cash reserves of £207 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,543 | 3,211 | 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 | 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 |
| Total Fixed Assets | 4,543 | 3,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184,727 | 292,225 | 1,612,318 | 1,099,062 | 1,170,359 | 860,282 | 454,080 | 560,085 | 350,586 | 192,462 | 98,085 | 93,533 | 0 |
| Group Debtors | 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 |
| Cash | 207,018 | 17,361 | 99,676 | 177,614 | 31,822 | 106,361 | 16,487 | 6,323 | 9,065 | 67,887 | 30,410 | 30,314 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,745 | 309,586 | 1,711,994 | 1,276,676 | 1,202,181 | 966,643 | 470,567 | 566,408 | 359,651 | 260,349 | 128,495 | 123,847 | 0 |
| total assets | 396,288 | 312,797 | 1,711,994 | 1,276,676 | 1,202,181 | 966,643 | 470,567 | 566,408 | 359,651 | 260,349 | 128,495 | 123,847 | 0 |
| 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 | 40,061 | 1,994 | 566,192 | 604,094 | 461,200 | 317,932 | 382,587 | 401,486 | 246,455 | 119,379 | 112,285 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 175,038 | 175,284 | 1,143,673 | 209,780 | 165,850 | 198,329 | 83,538 | 90,381 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 175,038 | 215,345 | 1,145,667 | 775,972 | 769,944 | 659,529 | 401,470 | 472,968 | 401,486 | 246,455 | 119,379 | 112,285 | 0 |
| 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 | 175,038 | 215,345 | 1,145,667 | 775,972 | 769,944 | 659,529 | 401,470 | 472,968 | 401,486 | 246,455 | 119,379 | 112,285 | 0 |
| net assets | 221,250 | 97,452 | 566,327 | 500,704 | 432,237 | 307,114 | 69,097 | 93,440 | -41,835 | 13,894 | 9,116 | 11,562 | 0 |
| total shareholders funds | 221,250 | 97,452 | 566,327 | 500,704 | 432,237 | 307,114 | 69,097 | 93,440 | -41,835 | 13,894 | 9,116 | 11,562 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 997 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -107,498 | -1,320,093 | 513,256 | -71,297 | 310,077 | 406,202 | -106,005 | 209,499 | 158,124 | 94,377 | 4,552 | 93,533 | 0 |
| Creditors | -40,061 | 38,067 | -564,198 | -37,902 | 142,894 | 143,268 | -64,655 | -18,899 | 155,031 | 127,076 | 7,094 | 112,285 | 0 |
| Accruals and Deferred Income | -246 | -968,389 | 933,893 | 43,930 | -32,479 | 114,791 | -6,843 | 90,381 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| 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 | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 189,657 | -82,315 | -77,938 | 145,792 | -74,539 | 89,874 | 10,164 | -2,742 | -58,822 | 37,477 | 96 | 30,314 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 189,657 | -82,315 | -77,938 | 145,792 | -74,539 | 89,874 | 10,164 | -2,742 | -58,822 | 37,477 | 96 | 30,314 | 0 |
P&L
June 2023turnover
875.2k
-6%
operating profit
159.5k
0%
gross margin
28%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
221.3k
+1.27%
total assets
396.3k
+0.27%
cash
207k
+10.92%
net assets
Total assets minus all liabilities
Similar Companies
vd interiors limited company details
company number
07284488
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
June 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 bromley lane, chislehurst, kent, BR7 6LH
last accounts submitted
June 2023
vd interiors 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 vd interiors limited.
vd interiors limited Companies House Filings - See Documents
| date | description | view/download |
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