Pomanda estimates the enterprise value of VIP PARTYBUSES LTD at £123.2k based on a Turnover of £239.4k and 0.51x industry multiple (adjusted for size and gross margin).
vip partybuses ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VIP PARTYBUSES LTD at £0 based on an EBITDA of £-2.2k and a 2.42x industry multiple (adjusted for size and gross margin).
vip partybuses ltdEstimated Valuation
£37.4k
Pomanda estimates the enterprise value of VIP PARTYBUSES LTD at £37.4k based on Net Assets of £16.3k and 2.3x industry multiple (adjusted for liquidity).
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Vip Partybuses LtdOverview
Vip Partybuses Ltd is a live company located in st. albans, AL2 3NY with a Companies House number of 07930881. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in February 2012, it's largest shareholder is
heeru malkani
with a 100% stake. Vip Partybuses Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£239.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vip Partybuses Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £239.4k, make it smaller than the average company (£11.2m)
£239.4k - Vip Partybuses Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.6%)
0% - Vip Partybuses Ltd
9.6% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (30.6%)
18.2% - Vip Partybuses Ltd
30.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (12%)
-0.9% - Vip Partybuses Ltd
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Vip Partybuses Ltd
31 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Vip Partybuses Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£304.3k)
£119.7k - Vip Partybuses Ltd
£304.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (33 days)
84 days - Vip Partybuses Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (25 days)
40 days - Vip Partybuses Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vip Partybuses Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vip Partybuses Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a lower level of debt than the average (79.1%)
70.6% - Vip Partybuses Ltd
79.1% - Industry AVG
VIP PARTYBUSES LTD financials
EXPORT
Vip Partybuses Ltd's latest turnover from February 2024 is estimated at £239.4 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Vip Partybuses Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
239,390
219,711
181,140
241,340
23,098
9,087
61,765
54,325
71,310
24,612
Other Income Or Grants
Cost Of Sales
195,872
177,004
150,473
210,854
19,238
7,479
51,540
46,068
58,178
19,991
Gross Profit
43,519
42,707
30,667
30,486
3,860
23,402
38,375
10,225
8,257
13,132
4,622
Admin Expenses
45,684
21,092
33,272
31,728
5,149
15,935
25,261
5,956
16,656
5,264
26,696
Operating Profit
-2,165
21,615
-2,605
-1,242
-1,289
7,467
13,114
4,269
-8,399
7,868
-22,074
Interest Payable
Interest Receivable
32
Pre-Tax Profit
-2,165
21,615
-2,605
-1,242
-1,257
7,467
13,114
4,269
-8,399
7,868
-22,074
Tax
-4,107
-1,419
-854
-1,810
Profit After Tax
-2,165
17,508
-2,605
-1,242
-1,257
6,048
13,114
3,415
-8,399
6,058
-22,074
Dividends Paid
Retained Profit
-2,165
17,508
-2,605
-1,242
-1,257
6,048
13,114
3,415
-8,399
6,058
-22,074
Employee Costs
84,746
81,155
36,126
33,574
33,538
35,420
32,482
31,124
28,597
29,264
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-2,165
21,615
-2,605
-1,242
-1,289
7,467
13,114
4,269
1
16,268
-3,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
7,000
7,000
15,400
23,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,000
7,000
15,400
23,800
Stock & work in progress
Trade Debtors
55,432
68,433
48,444
54,859
7,311
5,602
3,416
1
Group Debtors
Misc Debtors
Cash
8,448
9,333
misc current assets
total current assets
55,432
68,433
48,444
54,859
7,311
8,448
9,333
5,602
3,416
1
total assets
55,432
68,433
48,444
54,859
7,311
8,448
9,333
5,602
10,416
7,001
15,400
23,800
Bank overdraft
Bank loan
Trade Creditors
21,645
22,481
51,310
2,520
2,399
1,683
31,416
31,416
23,098
7,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,645
22,481
51,310
2,520
2,399
1,683
31,416
31,416
23,098
7,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,500
27,500
47,500
8,317
38,023
provisions
total long term liabilities
17,500
27,500
47,500
8,317
38,023
total liabilities
39,145
49,981
47,500
51,310
2,520
2,399
1,683
31,416
31,416
31,415
45,873
net assets
16,287
18,452
944
3,549
4,791
6,049
9,333
3,919
-21,000
-24,415
-16,015
-22,073
total shareholders funds
16,287
18,452
944
3,549
4,791
6,049
9,333
3,919
-21,000
-24,415
-16,015
-22,073
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-2,165
21,615
-2,605
-1,242
-1,289
7,467
13,114
4,269
-8,399
7,868
-22,074
Depreciation
8,400
8,400
18,200
Amortisation
Tax
-4,107
-1,419
-854
-1,810
Stock
Debtors
-13,001
19,989
-6,415
47,548
7,311
-5,602
2,186
3,415
1
Creditors
-836
22,481
-51,310
48,790
121
2,399
-1,683
-29,733
8,318
15,248
7,850
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,000
20,000
-47,500
-8,479
8,447
17,033
-31,919
8,318
29,706
3,976
Investing Activities
capital expenditure
7,000
-42,000
Change in Investments
cash flow from investments
7,000
-42,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-20,000
47,500
-8,317
-29,706
38,023
share issue
-1
-9,332
-7,700
24,919
-1
1
interest
32
cash flow from financing
-10,000
-20,000
47,500
31
-9,332
-7,700
24,919
-8,318
-29,706
38,024
cash and cash equivalents
cash
-8,448
-885
9,333
overdraft
change in cash
-8,448
-885
9,333
vip partybuses ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vip partybuses ltd. Get real-time insights into vip partybuses ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vip partybuses ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
vip partybuses ltd Ownership
VIP PARTYBUSES LTD group structure
Vip Partybuses Ltd has no subsidiary companies.
Ultimate parent company
VIP PARTYBUSES LTD
07930881
VIP PARTYBUSES LTD Shareholders
The sole shareholder of Vip Partybuses Ltd is Heeru Malkani.
heeru malkani
100%
vip partybuses ltd directors
Vip Partybuses Ltd currently has 1 director, Heeru Malkani serving since Feb 2012.
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
london limo limited (May 2013)
accountant
-
auditor
-
address
miriam lane off noke lane, chiswell green, st. albans, hertfordshire, AL2 3NY
Bank
-
Legal Advisor
-
vip partybuses 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 vip partybuses ltd.
vip partybuses 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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vip partybuses ltdCompanies House Filings - See Documents
