vai milano uk limited
vai milano uk limited Company Information
Company Number
07930430
Next Accounts
Sep 2025
Industry
Wholesale of dairy products, eggs and edible oils and fats
Manufacture of ice cream
Directors
Shareholders
jin yang
vista capital holdings s.a.
View AllGroup Structure
View All
Contact
Registered Address
639 green lanes, london, N8 0RE
Website
-vai milano uk limited Estimated Valuation
Pomanda estimates the enterprise value of VAI MILANO UK LIMITED at £216.3k based on a Turnover of £541k and 0.4x industry multiple (adjusted for size and gross margin).
vai milano uk limited Estimated Valuation
Pomanda estimates the enterprise value of VAI MILANO UK LIMITED at £0 based on an EBITDA of £-3.8m and a 3.47x industry multiple (adjusted for size and gross margin).
vai milano uk limited Estimated Valuation
Pomanda estimates the enterprise value of VAI MILANO UK LIMITED at £0 based on Net Assets of £-992k and 2.67x industry multiple (adjusted for liquidity).
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Vai Milano Uk Limited Overview
Vai Milano Uk Limited is a live company located in london, N8 0RE with a Companies House number of 07930430. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in January 2012, it's largest shareholder is jin yang with a 58.1% stake. Vai Milano Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £541k with declining growth in recent years.
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Vai Milano Uk Limited Health Check
Pomanda's financial health check has awarded Vai Milano Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £541k, make it smaller than the average company (£19m)
- Vai Milano Uk Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.7%)
- Vai Milano Uk Limited
9.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (27.8%)
- Vai Milano Uk Limited
27.8% - Industry AVG
Profitability
an operating margin of -705.4% make it less profitable than the average company (3.1%)
- Vai Milano Uk Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
- Vai Milano Uk Limited
48 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Vai Milano Uk Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £270.5k, this is less efficient (£432k)
- Vai Milano Uk Limited
£432k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vai Milano Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (36 days)
- Vai Milano Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vai Milano Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Vai Milano Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99199700%, this is a higher level of debt than the average (66.3%)
99199700% - Vai Milano Uk Limited
66.3% - Industry AVG
VAI MILANO UK LIMITED financials
Vai Milano Uk Limited's latest turnover from December 2023 is estimated at £541 thousand and the company has net assets of -£992 thousand. According to their latest financial statements, we estimate that Vai Milano Uk Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | -6,066 | -14,680 | ||||||||||
| Admin Expenses | 47,039 | 29,171 | ||||||||||
| Operating Profit | -53,105 | -43,851 | ||||||||||
| Interest Payable | 0 | 1,107 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -53,105 | -43,958 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -53,105 | -43,958 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -53,105 | -43,958 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* | -43,155 | -38,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,801,112 | 44,738 | 1,445,273 | 1,409,054 | 1,212,883 | 979,771 | 56,388 | 30,443 | 35,815 | 38,585 | 14,394 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,602,024 | 0 | 0 | 0 | 0 | 870,206 | 717,505 | 616,450 | 536,950 | 222,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,801,112 | 1,646,762 | 1,445,273 | 1,409,054 | 1,212,883 | 979,771 | 926,594 | 747,948 | 652,265 | 575,535 | 236,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 425,038 | 425,038 | 429,996 | 429,776 | 414,508 | 425,038 | 425,296 | 186,592 | 186,592 | 278,181 | 108 |
| Group Debtors | 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 |
| Cash | 1 | 0 | 1,878 | 0 | 0 | 0 | 0 | 0 | 664 | 1,591 | 0 | 103,416 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 425,038 | 426,916 | 429,996 | 429,776 | 414,508 | 425,038 | 425,296 | 187,256 | 188,183 | 278,181 | 103,524 |
| total assets | 1 | 2,226,150 | 2,073,678 | 1,875,269 | 1,838,830 | 1,627,391 | 1,404,809 | 1,351,890 | 935,204 | 840,448 | 853,716 | 339,918 |
| Bank overdraft | 12,801 | 0 | 12,801 | 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 | 136,568 | 636,591 | 136,568 | 363,738 | 316,548 | 212,659 | 130,199 | 120,625 | 53,281 | 52,125 | 61,936 | 71,268 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 796,537 | 0 | 322,627 | 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 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 946,321 | 636,591 | 472,411 | 363,738 | 316,548 | 212,659 | 130,199 | 120,625 | 53,281 | 52,125 | 61,936 | 71,268 |
| loans | 45,676 | 0 | 50,000 | 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 | 0 | 49,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,676 | 49,100 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 991,997 | 685,691 | 522,411 | 363,738 | 316,548 | 212,659 | 130,199 | 120,625 | 53,281 | 52,125 | 61,936 | 71,268 |
| net assets | -991,996 | 1,540,459 | 1,551,267 | 1,511,531 | 1,522,282 | 1,414,732 | 1,274,610 | 1,231,265 | 881,923 | 788,323 | 791,780 | 268,650 |
| total shareholders funds | -991,996 | 1,540,459 | 1,551,267 | 1,511,531 | 1,522,282 | 1,414,732 | 1,274,610 | 1,231,265 | 881,923 | 788,323 | 791,780 | 268,650 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -53,105 | -43,851 | ||||||||||
| Depreciation | 0 | 0 | 0 | 9,950 | 5,372 | 6,320 | 6,809 | 2,540 | ||||
| Amortisation | 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 | -425,038 | 0 | -4,958 | 220 | 15,268 | -10,530 | -258 | 238,704 | 0 | -91,589 | 278,073 | 108 |
| Creditors | -500,023 | 500,023 | -227,170 | 47,190 | 103,889 | 82,460 | 9,574 | 67,344 | 1,156 | -9,811 | -9,332 | 71,268 |
| Accruals and Deferred Income | 415 | -415 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -214,515 | -37,323 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -1,602,024 | 1,602,024 | 0 | 0 | 0 | -870,206 | 152,701 | 101,055 | 79,500 | 314,950 | 222,000 |
| 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 | 796,537 | -322,627 | 322,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 45,676 | -50,000 | 50,000 | 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 | -49,100 | 49,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | -1,107 | ||||||||||
| cash flow from financing | 402,447 | 136,451 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1 | -1,878 | 1,878 | 0 | 0 | 0 | 0 | -664 | -927 | 1,591 | -103,416 | 103,416 |
| overdraft | 12,801 | -12,801 | 12,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,800 | 10,923 | -10,923 | 0 | 0 | 0 | 0 | -664 | -927 | 1,591 | -103,416 | 103,416 |
vai milano uk limited Credit Report and Business Information
Vai Milano Uk Limited Competitor Analysis
Perform a competitor analysis for vai milano uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 8 area or any other competitors across 12 key performance metrics.
vai milano uk limited Ownership
VAI MILANO UK LIMITED group structure
Vai Milano Uk Limited has no subsidiary companies.
Ultimate parent company
VAI MILANO UK LIMITED
07930430
vai milano uk limited directors
Vai Milano Uk Limited currently has 1 director, Ms Jin Yang serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jin Yang | England | 44 years | Jan 2012 | - | Director |
P&L
December 2023turnover
541k
-81%
operating profit
-3.8m
0%
gross margin
20%
+24.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-992k
-1.64%
total assets
1
-1%
cash
1
0%
net assets
Total assets minus all liabilities
vai milano uk limited company details
company number
07930430
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
46330 - Wholesale of dairy products, eggs and edible oils and fats
10520 - Manufacture of ice cream
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
ACCENTOR ASSOCIATES LIMITED
auditor
-
address
639 green lanes, london, N8 0RE
Bank
-
Legal Advisor
-
vai milano uk 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 found 1 charges/mortgages relating to vai milano uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vai milano uk limited Companies House Filings - See Documents
| date | description | view/download |
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