Pomanda estimates the enterprise value of VAANI FREIGHT SERVICES LIMITED at £114.3k based on a Turnover of £288k and 0.4x industry multiple (adjusted for size and gross margin).
vaani freight services limitedEstimated Valuation
£12k
Pomanda estimates the enterprise value of VAANI FREIGHT SERVICES LIMITED at £12k based on an EBITDA of £4.1k and a 2.91x industry multiple (adjusted for size and gross margin).
vaani freight services limitedEstimated Valuation
£101.9k
Pomanda estimates the enterprise value of VAANI FREIGHT SERVICES LIMITED at £101.9k based on Net Assets of £47.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vaani Freight Services LimitedOverview
Vaani Freight Services Limited is a live company located in coulsdon, CR5 2HR with a Companies House number of 07524118. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is
kabilan ganeshamoorthy
with a 100% stake. Vaani Freight Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£288k with
low
growth in recent years.
Pomanda's financial health check has awarded Vaani Freight Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £288k, make it smaller than the average company (£4m)
£288k - Vaani Freight Services Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.1%)
0% - Vaani Freight Services Limited
8.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.5%)
17.1% - Vaani Freight Services Limited
38.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.6%)
1.4% - Vaani Freight Services Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Vaani Freight Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Vaani Freight Services Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is more efficient (£153.8k)
£288k - Vaani Freight Services Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (39 days)
125 days - Vaani Freight Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
18 days - Vaani Freight Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vaani Freight Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vaani Freight Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (60.7%)
51.7% - Vaani Freight Services Limited
60.7% - Industry AVG
VAANI FREIGHT SERVICES LIMITED financials
EXPORT
Vaani Freight Services Limited's latest turnover from February 2024 is estimated at £288 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, we estimate that Vaani Freight Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
288,045
330,129
246,846
287,962
155,730
175,430
100,708
80,103
68,983
64,900
14,653
Other Income Or Grants
Cost Of Sales
238,810
272,083
206,713
242,242
128,765
146,235
83,470
65,481
57,067
54,142
12,220
Gross Profit
49,235
58,046
40,133
45,720
26,965
29,195
17,238
14,622
11,915
10,757
2,433
Admin Expenses
45,119
53,479
39,581
41,451
20,511
15,884
12,285
9,419
7,564
1,435
-172
Operating Profit
4,116
4,567
552
4,269
6,454
13,311
4,953
5,203
4,351
9,322
2,605
Interest Payable
Interest Receivable
11
11
11
11
Pre-Tax Profit
4,116
4,567
552
4,269
6,465
13,322
4,953
5,203
4,351
9,333
2,616
Tax
-1,029
-868
-105
-811
-1,228
-2,531
-941
-1,040
-870
-1,960
-602
Profit After Tax
3,087
3,699
447
3,458
5,237
10,791
4,012
4,162
3,481
7,373
2,014
Dividends Paid
Retained Profit
3,087
3,699
447
3,458
5,237
10,791
4,012
4,162
3,481
7,373
2,014
Employee Costs
49,910
47,412
45,121
42,609
42,143
40,846
38,718
38,407
38,151
37,862
37,916
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,116
4,567
552
4,269
6,454
13,311
4,953
5,203
4,351
9,322
2,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
98,946
114,552
88,343
103,166
52,339
58,551
34,156
26,487
21,354
18,927
2,837
Group Debtors
Misc Debtors
19,752
690
Cash
3,002
123
4,217
misc current assets
total current assets
98,946
114,552
108,095
103,166
52,339
62,243
34,156
26,487
21,354
19,050
7,054
total assets
98,946
114,552
108,095
103,166
52,339
62,243
34,156
26,487
21,354
19,050
7,054
Bank overdraft
Bank loan
Trade Creditors
12,127
23,979
18,141
11,588
14,219
22,612
13,114
9,457
8,485
9,662
5,039
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,798
total current liabilities
12,127
23,979
18,141
11,588
14,219
30,410
13,114
9,457
8,485
9,662
5,039
loans
hp & lease commitments
Accruals and Deferred Income
1,050
1,050
other liabilities
39,058
45,899
48,979
50,000
provisions
total long term liabilities
39,058
45,899
48,979
51,050
1,050
total liabilities
51,185
69,878
67,120
62,638
15,269
30,410
13,114
9,457
8,485
9,662
5,039
net assets
47,761
44,674
40,975
40,528
37,070
31,833
21,042
17,030
12,869
9,388
2,015
total shareholders funds
47,761
44,674
40,975
40,528
37,070
31,833
21,042
17,030
12,869
9,388
2,015
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
4,116
4,567
552
4,269
6,454
13,311
4,953
5,203
4,351
9,322
2,605
Depreciation
Amortisation
Tax
-1,029
-868
-105
-811
-1,228
-2,531
-941
-1,040
-870
-1,960
-602
Stock
Debtors
-15,606
6,457
4,929
50,827
-6,902
25,085
7,669
5,133
2,427
16,090
2,837
Creditors
-11,852
5,838
6,553
-2,631
-8,393
9,498
3,657
972
-1,177
4,623
5,039
Accruals and Deferred Income
-1,050
-6,748
7,798
Deferred Taxes & Provisions
Cash flow from operations
6,841
3,080
1,021
-50,000
-3,013
2,991
2
-123
-4,105
4,205
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,841
-3,080
-1,021
50,000
share issue
-1
1
interest
11
11
11
11
cash flow from financing
-6,841
-3,080
-1,021
50,000
11
11
-1
11
12
cash and cash equivalents
cash
-3,002
3,002
-123
-4,094
4,217
overdraft
change in cash
-3,002
3,002
-123
-4,094
4,217
vaani freight services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vaani freight services limited. Get real-time insights into vaani freight services limited's credit score, group structure and payment trends.
Perform a competitor analysis for vaani freight services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR5 area or any other competitors across 12 key performance metrics.
vaani freight services limited Ownership
VAANI FREIGHT SERVICES LIMITED group structure
Vaani Freight Services Limited has no subsidiary companies.
Ultimate parent company
VAANI FREIGHT SERVICES LIMITED
07524118
VAANI FREIGHT SERVICES LIMITED Shareholders
The sole shareholder of Vaani Freight Services Limited is Kabilan Ganeshamoorthy.
kabilan ganeshamoorthy
100%
vaani freight services limited directors
Vaani Freight Services Limited currently has 1 director, Mr Kabilan Ganeshamoorthy serving since Jun 2023.
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 vaani freight services limited.
vaani freight services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for VAANI FREIGHT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
vaani freight services limitedCompanies House Filings - See Documents
