Vavatec Limited

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vavatec limited Company Information

Company Number

07290624

Next Accounts

Dec 2025

Directors

Alex Joy

Shareholders

alex musaevich joy

olga joy

Group Structure

View All

Industry

Other amusement and recreation activities

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

Website

www.vavatec.co.uk

vavatec limited Estimated Valuation

£901.4k

Pomanda estimates the enterprise value of VAVATEC LIMITED at £901.4k based on a Turnover of £1.4m and 0.65x industry multiple (adjusted for size and gross margin).

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Vavatec Limited is a live company located in london, WC2H 9JQ with a Companies House number of 07290624. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2010, it's largest shareholder is alex musaevich joy with a 51% stake. Vavatec Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Vavatec Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£339.4k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (14.3%)

EXPORT

Vavatec Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £66.2 thousand. According to their latest financial statements, Vavatec Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jun 2012	Jun 2011
Turnover	1,382,648	559,026	513,559	668,768	491,361	744,983	813,127	969,833	133,843	39,842	24,139	24,526	68,542	33,165
Other Income Or Grants
Cost Of Sales	871,782	367,549	330,168	464,010	336,878	520,035	559,323	641,709	87,620	26,296	16,343	16,095	47,551	22,582
Gross Profit	510,866	191,477	183,391	204,758	154,483	224,947	253,804	328,124	46,223	13,547	7,796	8,431	20,992	10,583
Admin Expenses	391,023	208,335	200,782	176,684	157,876	235,544	274,536	305,355	97,304	22,874	-11,326	12,671	-25,544	-11,306
Operating Profit	119,843	-16,858	-17,391	28,074	-3,393	-10,597	-20,732	22,769	-51,081	-9,327	19,122	-4,240	46,536	21,889
Interest Payable
Interest Receivable								78	408	535	519	692	632	177
Pre-Tax Profit	119,843	-16,858	-17,391	28,074	-3,393	-10,597	-20,732	22,846	-50,673	-8,792	19,642	-3,548	47,168	22,066
Tax	-29,961			-5,334				-4,569			-4,518		-11,320	-5,737
Profit After Tax	89,882	-16,858	-17,391	22,740	-3,393	-10,597	-20,732	18,277	-50,673	-8,792	15,124	-3,548	35,848	16,329
Dividends Paid
Retained Profit	89,882	-16,858	-17,391	22,740	-3,393	-10,597	-20,732	18,277	-50,673	-8,792	15,124	-3,548	35,848	16,329
Employee Costs	38,267	35,847	34,495	33,277	17,004	127,997	118,461	169,038	32,492	16,525	16,749	16,960	17,615	17,799
Number Of Employees	2	2	2	2	1	7	7	10	2	1	1	1	1	1
EBITDA*	119,843	-16,858	-17,391	28,074	-3,393	-10,597	-20,732	22,769	-50,958	-9,143	19,398	-2,702	48,587	23,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jun 2012	Jun 2011
Tangible Assets		14	22	32	49	73	110	164	246	369	553	829	2,367	3,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		14	22	32	49	73	110	164	246	369	553	829	2,367	3,469
Stock & work in progress
Trade Debtors	270,369	130,189	138,019	146,672	113,074	104,115	104,290	116,730	12,706	2,679	28	269	224	433
Group Debtors
Misc Debtors
Cash									62,192	101,188	112,925	94,767	181,971	70,928
misc current assets
total current assets	270,369	130,189	138,019	146,672	113,074	104,115	104,290	116,730	74,898	103,867	112,953	95,036	182,195	71,361
total assets	270,369	130,203	138,041	146,704	113,123	104,188	104,400	116,894	75,144	104,236	113,506	95,865	184,562	74,830
Bank overdraft
Bank loan
Trade Creditors	183,403	153,369	144,249			112,952	102,567	94,329	69,856	48,275	48,753	46,236	131,385	57,501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	183,403	153,369	144,249			112,952	102,567	94,329	69,856	48,275	48,753	46,236	131,385	57,501
loans
hp & lease commitments
Accruals and Deferred Income	20,750	500	600	500	500
other liabilities				135,621	124,780
provisions
total long term liabilities	20,750	500	600	136,121	125,280
total liabilities	204,153	153,869	144,849	136,121	125,280	112,952	102,567	94,329	69,856	48,275	48,753	46,236	131,385	57,501
net assets	66,216	-23,666	-6,808	10,583	-12,157	-8,764	1,833	22,565	5,288	55,961	64,753	49,629	53,177	17,329
total shareholders funds	66,216	-23,666	-6,808	10,583	-12,157	-8,764	1,833	22,565	5,288	55,961	64,753	49,629	53,177	17,329

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	119,843	-16,858	-17,391	28,074	-3,393	-10,597	-20,732	22,769	-51,081	-9,327	19,122	-4,240	46,536	21,889
Depreciation									123	184	276	1,538	2,051	1,735
Amortisation
Tax	-29,961			-5,334				-4,569			-4,518		-11,320	-5,737
Stock
Debtors	140,180	-7,830	-8,653	33,598	8,959	-175	-12,440	104,024	10,027	2,651	-241	45	-209	433
Creditors	30,034	9,120	144,249		-112,952	10,385	8,238	24,473	21,581	-478	2,517	-85,149	73,884	57,501
Accruals and Deferred Income	20,250	-100	100		500
Deferred Taxes & Provisions
Cash flow from operations	-14	-8	135,611	-10,858	-124,804	-37	-54	-61,351	-39,404	-12,272	17,638	-87,896	111,360	74,955
Investing Activities
capital expenditure	14	8	10	17	24	37	54	82					-949	-5,204
Change in Investments
cash flow from investments	14	8	10	17	24	37	54	82					-949	-5,204
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-135,621	10,841	124,780
share issue								-1,000						1,000
interest								78	408	535	519	692	632	177
cash flow from financing			-135,621	10,841	124,780			-922	408	535	519	692	632	1,177
cash and cash equivalents
cash								-62,192	-38,996	-11,737	18,158	-87,204	111,043	70,928
overdraft
change in cash								-62,192	-38,996	-11,737	18,158	-87,204	111,043	70,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vavatec limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

VAVATEC LIMITED group structure

Vavatec Limited has no subsidiary companies.

Ultimate parent company

VAVATEC LIMITED

07290624

VAVATEC LIMITED Shareholders

alex musaevich joy	51%
olga joy	49%

Vavatec Limited currently has 1 director, Mr Alex Joy serving since Jun 2010.

officer	country	age	start	end	role
Mr Alex Joy	United Kingdom	57 years	Jun 2010	-	Director

P&L

March 2024

turnover

1.4m

+147%

operating profit

119.8k

gross margin

37%

+7.87%

turnover

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

Balance Sheet

March 2024

net assets

66.2k

-3.8%

total assets

270.4k

+1.08%

cash

net assets

Total assets minus all liabilities

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company number

07290624

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

71-75 shelton street, covent garden, london, WC2H 9JQ

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.

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vavatec limited Company Information

vavatec limited Estimated Valuation

vavatec limited Estimated Valuation

vavatec limited Estimated Valuation

Vavatec Limited Overview

Vavatec Limited Health Check

VAVATEC LIMITED financials

vavatec limited Credit Report and Business Information

Vavatec Limited Competitor Analysis

vavatec limited Ownership

vavatec limited directors

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vavatec limited Companies House Filings - See Documents