vesta interiors limited
vesta interiors limited Company Information
Company Number
07554196
Next Accounts
Dec 2025
Directors
Shareholders
mr stuart diton
mrs jody diton
Group Structure
View All
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
Registered Address
1 barnett lane, lightwater, GU18 5LE
Website
www.vesta-interiors.comvesta interiors limited Estimated Valuation
Pomanda estimates the enterprise value of VESTA INTERIORS LIMITED at £636.3k based on a Turnover of £835.6k and 0.76x industry multiple (adjusted for size and gross margin).
vesta interiors limited Estimated Valuation
Pomanda estimates the enterprise value of VESTA INTERIORS LIMITED at £110.7k based on an EBITDA of £28k and a 3.95x industry multiple (adjusted for size and gross margin).
vesta interiors limited Estimated Valuation
Pomanda estimates the enterprise value of VESTA INTERIORS LIMITED at £0 based on Net Assets of £-110.4k and 2.23x industry multiple (adjusted for liquidity).
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Vesta Interiors Limited Overview
Vesta Interiors Limited is a live company located in lightwater, GU18 5LE with a Companies House number of 07554196. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in March 2011, it's largest shareholder is mr stuart diton with a 50% stake. Vesta Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £835.6k with high growth in recent years.
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Vesta Interiors Limited Health Check
Pomanda's financial health check has awarded Vesta Interiors 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £835.6k, make it larger than the average company (£112.5k)
- Vesta Interiors Limited
£112.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (16.6%)
- Vesta Interiors Limited
16.6% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Vesta Interiors Limited
46.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.8%)
- Vesta Interiors Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Vesta Interiors Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Vesta Interiors Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £417.8k, this is more efficient (£53k)
- Vesta Interiors Limited
£53k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (48 days)
- Vesta Interiors Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (11 days)
- Vesta Interiors Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vesta Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Vesta Interiors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.7%, this is a higher level of debt than the average (76.8%)
169.7% - Vesta Interiors Limited
76.8% - Industry AVG
VESTA INTERIORS LIMITED financials
Vesta Interiors Limited's latest turnover from March 2024 is estimated at £835.6 thousand and the company has net assets of -£110.4 thousand. According to their latest financial statements, Vesta Interiors Limited has 2 employees and maintains cash reserves of £5.2 thousand 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 4 | 4 | ||||||
| EBITDA* |
* 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,290 | 10,290 | 12,046 | 15,346 | 18,646 | 10,293 | 3,303 | 6,603 | 9,240 | 13,860 | 17,137 | 5,277 | 8,333 |
| Intangible Assets | 42,000 | 48,000 | 54,000 | 60,000 | 66,000 | 72,000 | 78,000 | 84,000 | 90,000 | 96,000 | 102,000 | 108,000 | 114,000 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 52,290 | 58,290 | 66,046 | 75,346 | 84,646 | 82,293 | 81,303 | 90,603 | 99,240 | 109,860 | 119,137 | 113,277 | 122,333 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 76,309 | 79,298 | 63,522 | 66,650 | 109,105 | 79,937 | 55,700 | 50,337 | 31,406 | 31,031 | 14,000 | 17,000 | 5,189 |
| Group Debtors | |||||||||||||
| Misc Debtors | 2,602 | 1,276 | 5,620 | 18,042 | |||||||||
| Cash | 5,208 | 11,109 | 1,162 | 25,879 | 30,468 | 8,500 | 7,043 | 37,839 | 12,317 | 51,987 | 38,032 | 5,895 | |
| misc current assets | 21,990 | 17,696 | 9,534 | 4,392 | 528 | 17,081 | |||||||
| total current assets | 106,109 | 98,270 | 89,785 | 72,204 | 135,512 | 127,486 | 64,200 | 57,380 | 87,287 | 43,348 | 65,987 | 55,032 | 11,084 |
| total assets | 158,399 | 156,560 | 155,831 | 147,550 | 220,158 | 209,779 | 145,503 | 147,983 | 186,527 | 153,208 | 185,124 | 168,309 | 133,417 |
| Bank overdraft | 18,143 | 39,591 | 40,703 | 50,000 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 141,996 | 116,501 | 121,971 | 104,300 | 99,364 | 130,393 | 143,350 | 145,731 | 31,390 | 151,262 | 56,077 | 54,882 | 34,066 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 1,772 | ||||||||||||
| other current liabilities | 15,730 | 15,724 | 15,687 | 31,455 | 45,489 | 37,267 | 150,926 | ||||||
| total current liabilities | 175,869 | 171,816 | 178,361 | 185,755 | 144,853 | 167,660 | 143,350 | 145,731 | 184,088 | 151,262 | 56,077 | 54,882 | 34,066 |
| loans | 88,072 | 97,445 | 102,101 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 4,844 | 1,544 | 101,724 | 88,140 | 1,404 | 126,155 | 112,906 | 121,170 | |||||
| provisions | |||||||||||||
| total long term liabilities | 92,916 | 98,989 | 102,101 | 101,724 | 88,140 | 1,404 | 126,155 | 112,906 | 121,170 | ||||
| total liabilities | 268,785 | 270,805 | 280,462 | 287,479 | 232,993 | 167,660 | 143,350 | 145,731 | 184,088 | 152,666 | 182,232 | 167,788 | 155,236 |
| net assets | -110,386 | -114,245 | -124,631 | -139,929 | -12,835 | 42,119 | 2,153 | 2,252 | 2,439 | 542 | 2,892 | 521 | -21,819 |
| total shareholders funds | -110,386 | -114,245 | -124,631 | -139,929 | -12,835 | 42,119 | 2,153 | 2,252 | 2,439 | 542 | 2,892 | 521 | -21,819 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,303 | 4,620 | 6,028 | 4,483 | 3,083 | 4,167 |
| Amortisation | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -1,663 | 11,432 | 2,492 | -42,455 | 29,168 | 24,237 | 5,363 | 889 | 18,417 | 17,031 | -3,000 | 11,811 | 5,189 |
| Creditors | 25,495 | -5,470 | 17,671 | 4,936 | -31,029 | -12,957 | -2,381 | 114,341 | -119,872 | 95,185 | 1,195 | 20,816 | 34,066 |
| Accruals and Deferred Income | 6 | 37 | -15,768 | -14,034 | 8,222 | 37,267 | -150,926 | 150,926 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | -9,373 | -4,656 | 102,101 | ||||||||||
| Hire Purchase and Lease Commitments | -1,772 | 1,772 | |||||||||||
| other long term liabilities | 3,300 | 1,544 | -101,724 | 13,584 | 88,140 | -1,404 | -124,751 | 13,249 | -8,264 | 121,170 | |||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 5,208 | -11,109 | 9,947 | -24,717 | -4,589 | 21,968 | 1,457 | -30,796 | 25,522 | -39,670 | 13,955 | 32,137 | 5,895 |
| overdraft | -21,448 | -1,112 | -9,297 | 50,000 | |||||||||
| change in cash | 26,656 | -9,997 | 19,244 | -74,717 | -4,589 | 21,968 | 1,457 | -30,796 | 25,522 | -39,670 | 13,955 | 32,137 | 5,895 |
vesta interiors limited Credit Report and Business Information
Vesta Interiors Limited Competitor Analysis
Perform a competitor analysis for vesta interiors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU18 area or any other competitors across 12 key performance metrics.
vesta interiors limited Ownership
VESTA INTERIORS LIMITED group structure
Vesta Interiors Limited has no subsidiary companies.
Ultimate parent company
VESTA INTERIORS LIMITED
07554196
vesta interiors limited directors
Vesta Interiors Limited currently has 1 director, Mr Stuart Diton serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Diton | United Kingdom | 50 years | Mar 2011 | - | Director |
P&L
March 2024turnover
835.6k
+62%
operating profit
18.7k
0%
gross margin
46.5%
+15.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-110.4k
-0.03%
total assets
158.4k
+0.01%
cash
5.2k
0%
net assets
Total assets minus all liabilities
vesta interiors limited company details
company number
07554196
Type
Private limited with Share Capital
industry
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 barnett lane, lightwater, GU18 5LE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vesta 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 vesta interiors limited.
vesta interiors 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.
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vesta interiors limited Companies House Filings - See Documents
| date | description | view/download |
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