vani limited
vani limited Company Information
Company Number
08162101
Next Accounts
Mar 2025
Shareholders
saivan care services ltd
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
98 clive road, enfield, EN1 1RF
Website
www.vanicommercials.comvani limited Estimated Valuation
Pomanda estimates the enterprise value of VANI LIMITED at £536k based on a Turnover of £868.7k and 0.62x industry multiple (adjusted for size and gross margin).
vani limited Estimated Valuation
Pomanda estimates the enterprise value of VANI LIMITED at £1.9k based on an EBITDA of £505 and a 3.78x industry multiple (adjusted for size and gross margin).
vani limited Estimated Valuation
Pomanda estimates the enterprise value of VANI LIMITED at £2k based on Net Assets of £596 and 3.38x industry multiple (adjusted for liquidity).
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Vani Limited Overview
Vani Limited is a live company located in enfield, EN1 1RF with a Companies House number of 08162101. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 2012, it's largest shareholder is saivan care services ltd with a 100% stake. Vani Limited is a established, small sized company, Pomanda has estimated its turnover at £868.7k with low growth in recent years.
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Vani Limited Health Check
Pomanda's financial health check has awarded Vani Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £868.7k, make it smaller than the average company (£2.7m)
- Vani Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
- Vani Limited
6.4% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (35.4%)
- Vani Limited
35.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.2%)
- Vani Limited
7.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (63)
7 - Vani Limited
63 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Vani Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is more efficient (£39.8k)
- Vani Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (21 days)
- Vani Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (10 days)
- Vani Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vani Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vani Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (39.5%)
99.6% - Vani Limited
39.5% - Industry AVG
VANI LIMITED financials
Vani Limited's latest turnover from June 2023 is estimated at £868.7 thousand and the company has net assets of £596. According to their latest financial statements, Vani Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jul 2014 | Jul 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 | 7 | 8 | 8 | 8 | 8 | 11 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 180 | 360 | 540 | 720 | 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 | 180 | 360 | 540 | 720 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 164,682 | 129,546 | 178,501 | 158,567 | 160,156 | 150,912 | 52,474 | 54,163 | 6,018 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,056 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,682 | 129,546 | 178,501 | 158,567 | 160,156 | 150,912 | 52,474 | 54,163 | 28,074 | 0 | 0 |
| total assets | 164,682 | 129,546 | 178,501 | 158,567 | 160,156 | 151,092 | 52,834 | 54,703 | 28,794 | 0 | 0 |
| 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 | 132,103 | 87,946 | 113,994 | 118,200 | 93,560 | 65,307 | 52,219 | 54,448 | 26,584 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,103 | 87,946 | 113,994 | 118,200 | 93,560 | 65,307 | 52,219 | 54,448 | 26,584 | 0 | 0 |
| 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 | 31,983 | 41,383 | 63,038 | 39,066 | 65,367 | 84,800 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,983 | 41,383 | 63,038 | 39,066 | 65,367 | 84,800 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 164,086 | 129,329 | 177,032 | 157,266 | 158,927 | 150,107 | 52,219 | 54,448 | 26,584 | 0 | 0 |
| net assets | 596 | 217 | 1,469 | 1,301 | 1,229 | 985 | 615 | 255 | 2,210 | 0 | 0 |
| total shareholders funds | 596 | 217 | 1,469 | 1,301 | 1,229 | 985 | 615 | 255 | 2,210 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 180 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,136 | -48,955 | 19,934 | -1,589 | 9,244 | 98,438 | -1,689 | 48,145 | 6,018 | 0 | 0 |
| Creditors | 44,157 | -26,048 | -4,206 | 24,640 | 28,253 | 13,088 | -2,229 | 27,864 | 26,584 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | -9,400 | -21,655 | 23,972 | -26,301 | -19,433 | 84,800 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,056 | 22,056 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,056 | 22,056 | 0 | 0 |
vani limited Credit Report and Business Information
Vani Limited Competitor Analysis
Perform a competitor analysis for vani limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EN1 area or any other competitors across 12 key performance metrics.
vani limited Ownership
VANI LIMITED group structure
Vani Limited has no subsidiary companies.
vani limited directors
Vani Limited currently has 2 directors. The longest serving directors include Sanjaye Ramsaha (Jul 2012) and Mrs Danwantee Ramsaha (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sanjaye Ramsaha | 59 years | Jul 2012 | - | Director | |
| Mrs Danwantee Ramsaha | United Kingdom | 54 years | Jul 2012 | - | Director |
P&L
June 2023turnover
868.7k
+18%
operating profit
505.3
0%
gross margin
23.7%
-8.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
596
+1.75%
total assets
164.7k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
vani limited company details
company number
08162101
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
98 clive road, enfield, EN1 1RF
Bank
-
Legal Advisor
-
vani 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 vani limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vani limited 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 VANI LIMITED. This can take several minutes, an email will notify you when this has completed.
vani limited Companies House Filings - See Documents
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