viking master developers ltd
viking master developers ltd Company Information
Company Number
07543932
Website
-Registered Address
36 glebe road, finchley, london, N3 2AX
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Kumar Tailor13 Years
Shareholders
kumar tailor 78%
simon wragg 20%
View Allviking master developers ltd Estimated Valuation
Pomanda estimates the enterprise value of VIKING MASTER DEVELOPERS LTD at £722.2k based on a Turnover of £2.3m and 0.31x industry multiple (adjusted for size and gross margin).
viking master developers ltd Estimated Valuation
Pomanda estimates the enterprise value of VIKING MASTER DEVELOPERS LTD at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
viking master developers ltd Estimated Valuation
Pomanda estimates the enterprise value of VIKING MASTER DEVELOPERS LTD at £0 based on Net Assets of £-705.6k and 2.61x industry multiple (adjusted for liquidity).
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Viking Master Developers Ltd Overview
Viking Master Developers Ltd is a live company located in london, N3 2AX with a Companies House number of 07543932. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2011, it's largest shareholder is kumar tailor with a 78% stake. Viking Master Developers Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
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Viking Master Developers Ltd Health Check
Pomanda's financial health check has awarded Viking Master Developers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.7m)
- Viking Master Developers Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Viking Master Developers Ltd
5.8% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (24.4%)
- Viking Master Developers Ltd
24.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Viking Master Developers Ltd
- - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
- Viking Master Developers Ltd
26 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Viking Master Developers Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £329.1k, this is more efficient (£176.8k)
- Viking Master Developers Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (57 days)
- Viking Master Developers Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (40 days)
- Viking Master Developers Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viking Master Developers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viking Master Developers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 276.3%, this is a higher level of debt than the average (62.5%)
276.3% - Viking Master Developers Ltd
62.5% - Industry AVG
viking master developers ltd Credit Report and Business Information
Viking Master Developers Ltd Competitor Analysis
Perform a competitor analysis for viking master developers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
viking master developers ltd Ownership
VIKING MASTER DEVELOPERS LTD group structure
Viking Master Developers Ltd has no subsidiary companies.
Ultimate parent company
VIKING MASTER DEVELOPERS LTD
07543932
viking master developers ltd directors
Viking Master Developers Ltd currently has 1 director, Mr Kumar Tailor serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kumar Tailor | 64 years | Feb 2011 | - | Director |
VIKING MASTER DEVELOPERS LTD financials
Viking Master Developers Ltd's latest turnover from February 2023 is estimated at £2.3 million and the company has net assets of -£705.6 thousand. According to their latest financial statements, we estimate that Viking Master Developers Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 8,809 | 0 | ||||||||||
| Gross Profit | -8,809 | 0 | ||||||||||
| Admin Expenses | 52,806 | 99,718 | ||||||||||
| Operating Profit | -61,615 | -99,718 | ||||||||||
| Interest Payable | 70,853 | 11,633 | ||||||||||
| Interest Receivable | 0 | 88 | ||||||||||
| Pre-Tax Profit | -132,468 | 111,263 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -132,468 | 111,263 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -132,468 | 111,263 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -61,615 | -99,718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 158,723 | 158,723 | 158,723 | 158,722 | 158,722 | 203,451 | 248,180 | 290,737 | 335,466 | 382,367 | 424,925 | 308,007 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,172 | 2,172 | 0 | 2,172 | 2,172 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 158,723 | 158,723 | 158,723 | 158,722 | 158,722 | 203,451 | 248,180 | 292,909 | 337,638 | 382,367 | 427,097 | 310,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 241,424 | 241,424 | 241,424 | 241,424 | 241,424 | 241,424 | 83,572 | 74,847 | 224,003 | 134,181 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,845 | 74,845 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,041 | 8,240 | 9,334 | 95,048 | 205,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 105,892 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,424 | 241,424 | 241,424 | 241,424 | 241,424 | 241,424 | 189,464 | 82,888 | 232,243 | 143,515 | 169,893 | 280,789 |
| total assets | 400,147 | 400,147 | 400,147 | 400,146 | 400,146 | 444,875 | 437,644 | 375,797 | 569,881 | 525,882 | 596,990 | 590,968 |
| Bank overdraft | 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 |
| Trade Creditors | 856,392 | 856,392 | 856,392 | 856,391 | 856,391 | 813,088 | 710,265 | 564,862 | 222,489 | 129,691 | 3,539 | 2,329 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,400 | 15,605 |
| total current liabilities | 856,392 | 856,392 | 856,392 | 856,391 | 856,391 | 813,088 | 710,265 | 564,862 | 222,489 | 129,691 | 52,939 | 17,934 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 249,368 | 249,368 | 249,368 | 249,368 | 249,368 | 249,368 | 235,154 | 216,713 | 630,866 | 754,047 | 782,782 | 679,297 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 249,368 | 249,368 | 249,368 | 249,368 | 249,368 | 249,368 | 235,154 | 216,713 | 630,866 | 754,047 | 782,782 | 679,297 |
| total liabilities | 1,105,760 | 1,105,760 | 1,105,760 | 1,105,759 | 1,105,759 | 1,062,456 | 945,419 | 781,575 | 853,355 | 883,738 | 835,721 | 697,231 |
| net assets | -705,613 | -705,613 | -705,613 | -705,613 | -705,613 | -617,581 | -507,775 | -405,778 | -283,474 | -357,856 | -238,731 | -106,263 |
| total shareholders funds | -705,613 | -705,613 | -705,613 | -705,613 | -705,613 | -617,581 | -507,775 | -405,778 | -283,474 | -357,856 | -238,731 | -106,263 |
| 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 | -61,615 | -99,718 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 44,729 | 44,729 | 44,729 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 157,852 | 8,725 | -149,156 | 89,822 | 59,336 | 0 | 74,845 |
| Creditors | 0 | 0 | 1 | 0 | 43,303 | 102,823 | 145,403 | 342,373 | 92,798 | 126,152 | 1,210 | 2,329 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,400 | 33,795 | 15,605 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -26,610 | -156,629 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,172 | 0 | 2,172 | -2,172 | 0 | 2,172 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 14,214 | 18,441 | -414,153 | -123,181 | -28,735 | 103,485 | 679,297 |
| share issue | ||||||||||||
| interest | -70,853 | -11,545 | ||||||||||
| cash flow from financing | 32,632 | 450,226 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,041 | -199 | -1,094 | -85,714 | -110,896 | 205,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,041 | -199 | -1,094 | -85,714 | -110,896 | 205,944 |
P&L
February 2023turnover
2.3m
+9%
operating profit
0
0%
gross margin
13.8%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-705.6k
0%
total assets
400.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
viking master developers ltd company details
company number
07543932
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sun credit development limited (November 2016)
incorporated
UK
address
36 glebe road, finchley, london, N3 2AX
last accounts submitted
February 2023
viking master developers ltd 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 viking master developers ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
viking master developers ltd Companies House Filings - See Documents
| date | description | view/download |
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