vasadi ltd
vasadi ltd Company Information
Company Number
07618415
Next Accounts
Mar 2025
Directors
Shareholders
dr valeria kaszasne vasadi
Group Structure
View All
Industry
Hospital activities
Registered Address
unit a30, red scar industrial estate, long, preston, PR2 5NA
Website
-vasadi ltd Estimated Valuation
Pomanda estimates the enterprise value of VASADI LTD at £1.6k based on a Turnover of £3.9k and 0.42x industry multiple (adjusted for size and gross margin).
vasadi ltd Estimated Valuation
Pomanda estimates the enterprise value of VASADI LTD at £0 based on an EBITDA of £-1.5k and a 2.9x industry multiple (adjusted for size and gross margin).
vasadi ltd Estimated Valuation
Pomanda estimates the enterprise value of VASADI LTD at £1.7k based on Net Assets of £657 and 2.53x industry multiple (adjusted for liquidity).
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Vasadi Ltd Overview
Vasadi Ltd is a dissolved company that was located in preston, PR2 5NA with a Companies House number of 07618415. It operated in the hospital activities sector, SIC Code 86101. Founded in May 2011, it's largest shareholder was dr valeria kaszasne vasadi with a 100% stake. The last turnover for Vasadi Ltd was estimated at £3.9k.
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Vasadi Ltd Health Check
Pomanda's financial health check has awarded Vasadi Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£4m)
- Vasadi Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.8%)
- Vasadi Ltd
6.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.1%)
- Vasadi Ltd
36.1% - Industry AVG
Profitability
an operating margin of -38.6% make it less profitable than the average company (9.2%)
- Vasadi Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Vasadi Ltd
44 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Vasadi Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£73.8k)
- Vasadi Ltd
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (26 days)
- Vasadi Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vasadi Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vasadi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vasadi Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vasadi Ltd
- - Industry AVG
VASADI LTD financials
Vasadi Ltd's latest turnover from May 2023 is estimated at £3.9 thousand and the company has net assets of £657. According to their latest financial statements, we estimate that Vasadi Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4 | 8 | 5,819 | 44,042 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 131 | 104 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -299 | -424 | -541 | -12,518 | 30,573 | |||||||
| Tax | ||||||||||||
| Profit After Tax | -299 | -424 | -541 | -12,518 | 30,573 | |||||||
| Dividends Paid | 13,034 | |||||||||||
| Retained Profit | -299 | -424 | -541 | -25,552 | 30,573 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68 | 467 | 399 | 1,288 | 1,048 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 68 | 467 | 399 | 1,288 | 1,048 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 657 | 2,150 | 2,235 | 4,628 | 7,005 | 17,343 | 17,641 | 22,934 | 53,554 | 68,406 | 3,265 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 45,677 | 36,312 | ||||||||||
| misc current assets | 120 | 120 | 120 | 120 | ||||||||
| total current assets | 657 | 2,150 | 2,235 | 4,628 | 7,005 | 17,463 | 17,761 | 23,054 | 53,674 | 68,406 | 45,677 | 39,577 |
| total assets | 657 | 2,150 | 2,235 | 4,628 | 7,005 | 17,463 | 17,761 | 23,122 | 54,141 | 68,805 | 46,965 | 40,625 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 387 | 119 | 104 | 170 | 140 | 230 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 387 | 119 | 104 | 170 | 140 | 230 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 267 | 267 | 6,050 | 4,756 | 8,730 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 267 | 267 | 6,050 | 4,756 | 8,730 | |||||||
| total liabilities | 387 | 119 | 371 | 267 | 6,220 | 4,896 | 8,960 | |||||
| net assets | 657 | 2,150 | 2,235 | 4,628 | 7,005 | 17,076 | 17,642 | 22,751 | 53,874 | 62,585 | 42,069 | 31,665 |
| total shareholders funds | 657 | 2,150 | 2,235 | 4,628 | 7,005 | 17,076 | 17,642 | 22,751 | 53,874 | 62,585 | 42,069 | 31,665 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 68 | 400 | 821 | 635 | 299 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,493 | -85 | -2,393 | -2,377 | -10,338 | -298 | -5,293 | -30,620 | -14,852 | 68,406 | -3,265 | 3,265 |
| Creditors | -387 | 268 | 15 | 104 | -170 | 30 | -90 | 230 | ||||
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -267 | -5,783 | 1,294 | -3,974 | 8,730 | |||||||
| share issue | ||||||||||||
| interest | -131 | -104 | ||||||||||
| cash flow from financing | -267 | -4,952 | -30,582 | 10,927 | -8,867 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -45,677 | 9,365 | 36,312 | |||||||||
| overdraft | ||||||||||||
| change in cash | -45,677 | 9,365 | 36,312 |
vasadi ltd Credit Report and Business Information
Vasadi Ltd Competitor Analysis
Perform a competitor analysis for vasadi ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in PR2 area or any other competitors across 12 key performance metrics.
vasadi ltd Ownership
VASADI LTD group structure
Vasadi Ltd has no subsidiary companies.
Ultimate parent company
VASADI LTD
07618415
vasadi ltd directors
Vasadi Ltd currently has 1 director, Mrs Valeria Kaszasne Dr Vasadi serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valeria Kaszasne Dr Vasadi | England | 63 years | May 2011 | - | Director |
P&L
May 2023turnover
3.9k
-75%
operating profit
-1.5k
0%
gross margin
19.9%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
657
-0.69%
total assets
657
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
vasadi ltd company details
company number
07618415
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit a30, red scar industrial estate, long, preston, PR2 5NA
Bank
-
Legal Advisor
-
vasadi 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 did not find charges/mortgages relating to vasadi ltd.
vasadi ltd 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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vasadi ltd Companies House Filings - See Documents
| date | description | view/download |
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