vdp interiors ltd
vdp interiors ltd Company Information
Company Number
07632821
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr raffaele valsecchi
Group Structure
View All
Contact
Registered Address
birchin court 20 birchin lane, london, EC3V 9DJ
Website
-vdp interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of VDP INTERIORS LTD at £10.7k based on a Turnover of £20.2k and 0.53x industry multiple (adjusted for size and gross margin).
vdp interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of VDP INTERIORS LTD at £0 based on an EBITDA of £-3.2k and a 3.9x industry multiple (adjusted for size and gross margin).
vdp interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of VDP INTERIORS LTD at £0 based on Net Assets of £-5.2k and 2.35x industry multiple (adjusted for liquidity).
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Vdp Interiors Ltd Overview
Vdp Interiors Ltd is a dissolved company that was located in london, EC3V 9DJ with a Companies House number of 07632821. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder was mr raffaele valsecchi with a 100% stake. The last turnover for Vdp Interiors Ltd was estimated at £20.2k.
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Vdp Interiors Ltd Health Check
Pomanda's financial health check has awarded Vdp Interiors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£2.8m)
- Vdp Interiors Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.1%)
- Vdp Interiors Ltd
2.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Vdp Interiors Ltd
38.4% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.5%)
- Vdp Interiors Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Vdp Interiors Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Vdp Interiors Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£134.7k)
- Vdp Interiors Ltd
£134.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vdp Interiors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (35 days)
- Vdp Interiors Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vdp Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Vdp Interiors Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.4%, this is a higher level of debt than the average (63%)
139.4% - Vdp Interiors Ltd
63% - Industry AVG
VDP INTERIORS LTD financials
Vdp Interiors Ltd's latest turnover from May 2022 is estimated at £20.2 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Vdp Interiors Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 6,161 | 15,749 | 15,749 | 29,507 | 7,792 | 9,198 | 37,005 | 4,077 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,836 | 6,792 | 6,792 | 9,611 | 3,731 | 3,801 | 3,519 | 0 | 0 | 0 | 0 |
| Cash | 6,252 | 8,536 | 19,661 | 8,778 | 81,610 | 3,566 | 3,604 | 7,825 | 11,226 | 9,069 | 20,110 |
| misc current assets | 0 | 0 | 6,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,088 | 15,328 | 32,592 | 24,550 | 101,090 | 23,116 | 36,630 | 15,617 | 20,424 | 46,074 | 24,187 |
| total assets | 13,088 | 15,328 | 32,592 | 24,550 | 101,090 | 23,116 | 36,630 | 15,617 | 20,424 | 46,074 | 24,187 |
| Bank overdraft | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,204 | 0 | 0 | 1,580 | 38,535 | 31,637 | 26,081 | 27,294 | 15,098 | 42,428 | 18,145 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,045 | 17,360 | 22,853 | 15,343 | 41,477 | 8,167 | 16,124 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,249 | 17,360 | 23,002 | 16,923 | 80,012 | 39,804 | 42,205 | 27,294 | 15,098 | 42,428 | 18,145 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 18,249 | 17,360 | 23,002 | 16,923 | 80,012 | 39,804 | 42,205 | 27,294 | 15,098 | 42,428 | 18,145 |
| net assets | -5,161 | -2,032 | 9,590 | 7,627 | 21,078 | -16,688 | -5,575 | -11,677 | 5,326 | 3,646 | 6,042 |
| total shareholders funds | -5,161 | -2,032 | 9,590 | 7,627 | 21,078 | -16,688 | -5,575 | -11,677 | 5,326 | 3,646 | 6,042 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44 | 0 | -8,980 | -3,708 | -70 | -13,476 | 25,234 | -1,406 | -27,807 | 32,928 | 4,077 |
| Creditors | 3,204 | 0 | -1,580 | -36,955 | 6,898 | 5,556 | -1,213 | 12,196 | -27,330 | 24,283 | 18,145 |
| Accruals and Deferred Income | -2,315 | -5,493 | 7,510 | -26,134 | 33,310 | -7,957 | 16,124 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,284 | -11,125 | 10,883 | -72,832 | 78,044 | -38 | -4,221 | -3,401 | 2,157 | -11,041 | 20,110 |
| overdraft | 0 | -149 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,284 | -10,976 | 10,734 | -72,832 | 78,044 | -38 | -4,221 | -3,401 | 2,157 | -11,041 | 20,110 |
vdp interiors ltd Credit Report and Business Information
Vdp Interiors Ltd Competitor Analysis
Perform a competitor analysis for vdp interiors ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
vdp interiors ltd Ownership
VDP INTERIORS LTD group structure
Vdp Interiors Ltd has no subsidiary companies.
Ultimate parent company
VDP INTERIORS LTD
07632821
vdp interiors ltd directors
Vdp Interiors Ltd currently has 1 director, Mr Raffaele Valsecchi serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raffaele Valsecchi | 53 years | May 2011 | - | Director |
P&L
May 2022turnover
20.2k
0%
operating profit
-3.2k
0%
gross margin
38.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-5.2k
+1.54%
total assets
13.1k
-0.15%
cash
6.3k
-0.27%
net assets
Total assets minus all liabilities
vdp interiors ltd company details
company number
07632821
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
ADBELL INTERNATIONAL LIMITED
auditor
-
address
birchin court 20 birchin lane, london, EC3V 9DJ
Bank
-
Legal Advisor
-
vdp interiors 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 vdp interiors ltd.
vdp interiors 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.
Click to start generating capital raising & share issue transactions for VDP INTERIORS LTD. This can take several minutes, an email will notify you when this has completed.
vdp interiors ltd Companies House Filings - See Documents
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