veshna ltd
veshna ltd Company Information
Company Number
08031256
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
mahboubeh hossaini
Group Structure
View All
Contact
Registered Address
140 church road, london, NW10 9NH
Website
-veshna ltd Estimated Valuation
Pomanda estimates the enterprise value of VESHNA LTD at £56.1k based on a Turnover of £106k and 0.53x industry multiple (adjusted for size and gross margin).
veshna ltd Estimated Valuation
Pomanda estimates the enterprise value of VESHNA LTD at £0 based on an EBITDA of £-4.7k and a 4.81x industry multiple (adjusted for size and gross margin).
veshna ltd Estimated Valuation
Pomanda estimates the enterprise value of VESHNA LTD at £6.5k based on Net Assets of £2.3k and 2.84x industry multiple (adjusted for liquidity).
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Veshna Ltd Overview
Veshna Ltd is a dissolved company that was located in london, NW10 9NH with a Companies House number of 08031256. It operated in the other food services sector, SIC Code 56290. Founded in April 2012, it's largest shareholder was mahboubeh hossaini with a 100% stake. The last turnover for Veshna Ltd was estimated at £106k.
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Veshna Ltd Health Check
Pomanda's financial health check has awarded Veshna Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £106k, make it smaller than the average company (£1.5m)
- Veshna Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
- Veshna Ltd
6.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Veshna Ltd
27.6% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3.1%)
- Veshna Ltd
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Veshna Ltd
16 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Veshna Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£66k)
- Veshna Ltd
£66k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Veshna Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
- Veshna Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
- Veshna Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (21 weeks)
26 weeks - Veshna Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (69.5%)
85.8% - Veshna Ltd
69.5% - Industry AVG
VESHNA LTD financials
Veshna Ltd's latest turnover from April 2023 is estimated at £106 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Veshna Ltd has 4 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 4 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,152 | 6,152 | 6,228 | 472 | 590 | 738 | 922 | 1,152 | 1,440 | 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 | 6,152 | 6,152 | 6,228 | 472 | 590 | 738 | 922 | 1,152 | 1,440 | 0 | 0 |
| Stock & work in progress | 3,000 | 0 | 500 | 0 | 0 | 0 | 0 | 550 | 400 | 300 | 250 |
| Trade Debtors | 0 | 0 | 0 | 3,700 | 3,550 | 7,854 | 10,307 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,979 | 7,807 | 3,445 | 2,919 | 4,513 | 0 | 0 | 2,923 | 2,479 | 2,755 | 1,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,979 | 7,807 | 3,945 | 6,619 | 8,063 | 7,854 | 10,307 | 3,473 | 2,879 | 3,055 | 1,741 |
| total assets | 16,131 | 13,959 | 10,173 | 7,091 | 8,653 | 8,592 | 11,229 | 4,625 | 4,319 | 3,055 | 1,741 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,299 | 2,570 | 0 | 977 | 2,587 | 2,134 | 6,033 | 644 | 628 | 640 | 528 |
| 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 | 10,545 | 4,728 | 3,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,844 | 7,298 | 3,595 | 977 | 2,587 | 2,134 | 6,033 | 644 | 628 | 640 | 528 |
| 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 | 13,844 | 7,298 | 3,595 | 977 | 2,587 | 2,134 | 6,033 | 644 | 628 | 640 | 528 |
| net assets | 2,287 | 6,661 | 6,578 | 6,114 | 6,066 | 6,458 | 5,196 | 3,981 | 3,691 | 2,415 | 1,213 |
| total shareholders funds | 2,287 | 6,661 | 6,578 | 6,114 | 6,066 | 6,458 | 5,196 | 3,981 | 3,691 | 2,415 | 1,213 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 76 | 118 | 0 | 288 | 360 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 3,000 | -500 | 500 | 0 | 0 | 0 | -550 | 150 | 100 | 50 | 250 |
| Debtors | 0 | 0 | -3,700 | 150 | -4,304 | -2,453 | 10,307 | 0 | 0 | 0 | 0 |
| Creditors | 729 | 2,570 | -977 | -1,610 | 453 | -3,899 | 5,389 | 16 | -12 | 112 | 528 |
| Accruals and Deferred Income | 5,817 | 1,133 | 3,595 | 0 | 0 | 0 | 0 | 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 | -828 | 4,362 | 526 | -1,594 | 4,513 | 0 | -2,923 | 444 | -276 | 1,264 | 1,491 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -828 | 4,362 | 526 | -1,594 | 4,513 | 0 | -2,923 | 444 | -276 | 1,264 | 1,491 |
veshna ltd Credit Report and Business Information
Veshna Ltd Competitor Analysis
Perform a competitor analysis for veshna ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NW10 area or any other competitors across 12 key performance metrics.
veshna ltd Ownership
VESHNA LTD group structure
Veshna Ltd has no subsidiary companies.
Ultimate parent company
VESHNA LTD
08031256
veshna ltd directors
Veshna Ltd currently has 1 director, Mrs Mahboubeh Hossaini serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mahboubeh Hossaini | England | 50 years | Apr 2012 | - | Director |
P&L
April 2023turnover
106k
+23%
operating profit
-4.7k
0%
gross margin
27.7%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.3k
-0.66%
total assets
16.1k
+0.16%
cash
7k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
veshna ltd company details
company number
08031256
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
140 church road, london, NW10 9NH
Bank
-
Legal Advisor
-
veshna 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 veshna ltd.
veshna 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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veshna ltd Companies House Filings - See Documents
| date | description | view/download |
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