the v fund group limited
the v fund group limited Company Information
Company Number
07561511
Website
-Registered Address
2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF
Industry
Buying and selling of own real estate
Telephone
02085085048
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
vincent daniel goldstein 50%
nicola jane goldstein 50%
the v fund group limited Estimated Valuation
Pomanda estimates the enterprise value of THE V FUND GROUP LIMITED at £2.7m based on a Turnover of £1.6m and 1.67x industry multiple (adjusted for size and gross margin).
the v fund group limited Estimated Valuation
Pomanda estimates the enterprise value of THE V FUND GROUP LIMITED at £1.6m based on an EBITDA of £367.1k and a 4.38x industry multiple (adjusted for size and gross margin).
the v fund group limited Estimated Valuation
Pomanda estimates the enterprise value of THE V FUND GROUP LIMITED at £445.2k based on Net Assets of £305.3k and 1.46x industry multiple (adjusted for liquidity).
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The V Fund Group Limited Overview
The V Fund Group Limited is a live company located in london, W1T 7AF with a Companies House number of 07561511. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2011, it's largest shareholder is vincent daniel goldstein with a 50% stake. The V Fund Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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The V Fund Group Limited Health Check
Pomanda's financial health check has awarded The V Fund Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£896.8k)
- The V Fund Group Limited
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (2.5%)
- The V Fund Group Limited
2.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.2%)
- The V Fund Group Limited
69.2% - Industry AVG
Profitability
an operating margin of 22.7% make it as profitable than the average company (27.6%)
- The V Fund Group Limited
27.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- The V Fund Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- The V Fund Group Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £538.8k, this is more efficient (£199.7k)
- The V Fund Group Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (25 days)
- The V Fund Group Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The V Fund Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The V Fund Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The V Fund Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The V Fund Group Limited
- - Industry AVG
THE V FUND GROUP LIMITED financials
The V Fund Group Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £305.3 thousand. According to their latest financial statements, we estimate that The V Fund Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7 | 7 | 190,007 | 7 | 4 | 4 | 4 | 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 | 4 | 4 | 4 | 4 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7 | 7 | 190,007 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 305,333 | 35,449 | 3,250 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 305,333 | 35,449 | 3,250 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| total assets | 305,340 | 35,456 | 193,257 | 1,007 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 0 | 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 | 5,466 | 186,571 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 5,466 | 186,571 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 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 | 0 | 5,466 | 186,571 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
| net assets | 305,340 | 29,990 | 6,686 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| total shareholders funds | 305,340 | 29,990 | 6,686 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 269,884 | 32,199 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Creditors | -5,466 | -181,105 | 186,564 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4 | 0 | 0 | 0 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the v fund group limited Credit Report and Business Information
The V Fund Group Limited Competitor Analysis
Perform a competitor analysis for the v fund group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
the v fund group limited Ownership
THE V FUND GROUP LIMITED group structure
The V Fund Group Limited has 4 subsidiary companies.
Ultimate parent company
THE V FUND GROUP LIMITED
07561511
4 subsidiaries
the v fund group limited directors
The V Fund Group Limited currently has 2 directors. The longest serving directors include Ms Nicola Mepham (Mar 2011) and Mrs Nicola Goldstein (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Mepham | United Kingdom | 59 years | Mar 2011 | - | Director |
| Mrs Nicola Goldstein | England | 59 years | Mar 2011 | - | Director |
P&L
September 2023turnover
1.6m
+1265%
operating profit
367.1k
0%
gross margin
26.1%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
305.3k
+9.18%
total assets
305.3k
+7.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the v fund group limited company details
company number
07561511
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
gatemore properties limited (August 2020)
accountant
-
auditor
-
address
2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF
Bank
-
Legal Advisor
-
the v fund group 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 the v fund group limited.
the v fund group limited Companies House Filings - See Documents
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