verdi home improvements limited Company Information
Company Number
08293172
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
damien luke cheeseman
ryan beazeley
Group Structure
View All
Contact
Registered Address
9a leicester road, blaby, leicester, LE8 4GR
verdi home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of VERDI HOME IMPROVEMENTS LIMITED at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
verdi home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of VERDI HOME IMPROVEMENTS LIMITED at £124.2k based on an EBITDA of £31.3k and a 3.97x industry multiple (adjusted for size and gross margin).
verdi home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of VERDI HOME IMPROVEMENTS LIMITED at £103.3k based on Net Assets of £66.3k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Verdi Home Improvements Limited Overview
Verdi Home Improvements Limited is a live company located in leicester, LE8 4GR with a Companies House number of 08293172. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is damien luke cheeseman with a 50% stake. Verdi Home Improvements Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Verdi Home Improvements Limited Health Check
Pomanda's financial health check has awarded Verdi Home Improvements Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.6m)
- Verdi Home Improvements Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.6%)
- Verdi Home Improvements Limited
4.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Verdi Home Improvements Limited
26.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.6%)
- Verdi Home Improvements Limited
6.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
17 - Verdi Home Improvements Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Verdi Home Improvements Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£306.9k)
- Verdi Home Improvements Limited
£306.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Verdi Home Improvements Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
- Verdi Home Improvements Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is in line with average (174 days)
- Verdi Home Improvements Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Verdi Home Improvements Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (74.9%)
90.9% - Verdi Home Improvements Limited
74.9% - Industry AVG
VERDI HOME IMPROVEMENTS LIMITED financials
Verdi Home Improvements Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £66.3 thousand. According to their latest financial statements, Verdi Home Improvements Limited has 17 employees and maintains cash reserves of £1.9 thousand 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | 1,019,332 | 741,311 | 689,539 | ||||||||
Admin Expenses | 769,337 | 542,667 | 566,360 | ||||||||
Operating Profit | 249,995 | 198,644 | 123,179 | ||||||||
Interest Payable | 22,335 | 38,232 | 11,218 | ||||||||
Interest Receivable | 6 | 5 | 34 | ||||||||
Pre-Tax Profit | 227,666 | 160,417 | 111,995 | ||||||||
Tax | -41,684 | -30,226 | -21,415 | ||||||||
Profit After Tax | 185,982 | 130,191 | 90,580 | ||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||
Retained Profit | 185,982 | 130,191 | 90,580 | ||||||||
Employee Costs | |||||||||||
Number Of Employees | 17 | 21 | 26 | 38 | 35 | 37 | 33 | ||||
EBITDA* | 282,715 | 212,735 | 132,234 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 46,950 | 82,540 | 112,540 | 101,813 | 35,221 | 49,556 | 76,542 | 99,793 | 50,299 | 57,629 | 13,604 |
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 | 46,950 | 82,540 | 112,540 | 101,813 | 35,221 | 49,556 | 76,542 | 99,793 | 50,299 | 57,629 | 13,604 |
Stock & work in progress | 661,727 | 719,034 | 847,001 | 623,452 | 423,071 | 359,422 | 233,763 | 136,161 | 89,848 | 16,696 | 6,905 |
Trade Debtors | 7,995 | 8,250 | 28,744 | 58,272 | 47,176 | 84,182 | 67,116 | 20,737 | 20,091 | 67,362 | 73,789 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,230 | 15,302 | 0 | 0 | 0 | 0 | 0 | 23,254 | 8,987 | 0 | 0 |
Cash | 1,947 | 641 | 34,729 | 201,441 | 0 | 14,747 | 207 | 25,354 | 0 | 100 | 50 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 683,899 | 743,227 | 910,474 | 883,165 | 470,247 | 458,351 | 301,086 | 205,506 | 118,926 | 84,158 | 80,744 |
total assets | 730,849 | 825,767 | 1,023,014 | 984,978 | 505,468 | 507,907 | 377,628 | 305,299 | 169,225 | 141,787 | 94,348 |
Bank overdraft | 64,140 | 85,418 | 0 | 0 | 41,380 | 0 | 0 | 0 | 4,986 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 165,992 | 166,991 | 733,791 | 611,203 | 373,473 | 372,982 | 336,360 | 56,474 | 34,410 | 101,515 | 79,864 |
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 | 355,257 | 366,822 | 0 | 0 | 0 | 0 | 0 | 190,306 | 100,513 | 0 | 0 |
total current liabilities | 585,389 | 619,231 | 733,791 | 611,203 | 414,853 | 372,982 | 336,360 | 246,780 | 139,909 | 101,515 | 79,864 |
loans | 70,833 | 123,750 | 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 | 201,106 | 304,583 | 75,317 | 116,667 | 16,658 | 29,739 | 8,189 | 18,978 | 0 |
provisions | 8,308 | 14,746 | 20,499 | 18,556 | 5,853 | 8,993 | 14,083 | 19,299 | 9,318 | 7,750 | 2,721 |
total long term liabilities | 79,141 | 138,496 | 221,605 | 323,139 | 81,170 | 125,660 | 30,741 | 49,038 | 17,507 | 26,728 | 2,721 |
total liabilities | 664,530 | 757,727 | 955,396 | 934,342 | 496,023 | 498,642 | 367,101 | 295,818 | 157,416 | 128,243 | 82,585 |
net assets | 66,319 | 68,040 | 67,618 | 50,636 | 9,445 | 9,265 | 10,527 | 9,481 | 11,809 | 13,544 | 11,763 |
total shareholders funds | 66,319 | 68,040 | 67,618 | 50,636 | 9,445 | 9,265 | 10,527 | 9,481 | 11,809 | 13,544 | 11,763 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 249,995 | 198,644 | 123,179 | ||||||||
Depreciation | 13,695 | 23,421 | 32,720 | 14,091 | 9,055 | 13,135 | 18,888 | 24,883 | 15,215 | 6,635 | 3,909 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -41,684 | -30,226 | -21,415 | ||||||||
Stock | -57,307 | -127,967 | 223,549 | 200,381 | 63,649 | 125,659 | 97,602 | 46,313 | 73,152 | 9,791 | 6,905 |
Debtors | -3,327 | -5,192 | -29,528 | 11,096 | -37,006 | 17,066 | 23,125 | 14,913 | -38,284 | -6,427 | 73,789 |
Creditors | -999 | -566,800 | 122,588 | 237,730 | 491 | 36,622 | 279,886 | 22,064 | -67,105 | 21,651 | 79,864 |
Accruals and Deferred Income | -11,565 | 366,822 | 0 | 0 | 0 | 0 | -190,306 | 89,793 | 100,513 | 0 | 0 |
Deferred Taxes & Provisions | -6,438 | -5,753 | 1,943 | 12,703 | -3,140 | -5,090 | -5,216 | 9,981 | 1,568 | 5,029 | 2,721 |
Cash flow from operations | 171,541 | 221,465 | 81,527 | ||||||||
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 | -52,917 | 123,750 | 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 | -201,106 | -103,477 | 229,266 | -41,350 | 100,009 | -13,081 | 21,550 | -10,789 | 18,978 | 0 |
share issue | |||||||||||
interest | -22,329 | -38,227 | -11,184 | ||||||||
cash flow from financing | -294,806 | 102,039 | -142,934 | ||||||||
cash and cash equivalents | |||||||||||
cash | 1,306 | -34,088 | -166,712 | 201,441 | -14,747 | 14,540 | -25,147 | 25,354 | -100 | 50 | 50 |
overdraft | -21,278 | 85,418 | 0 | -41,380 | 41,380 | 0 | 0 | -4,986 | 4,986 | 0 | 0 |
change in cash | 22,584 | -119,506 | -166,712 | 242,821 | -56,127 | 14,540 | -25,147 | 30,340 | -5,086 | 50 | 50 |
verdi home improvements limited Credit Report and Business Information
Verdi Home Improvements Limited Competitor Analysis
Perform a competitor analysis for verdi home improvements limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
verdi home improvements limited Ownership
VERDI HOME IMPROVEMENTS LIMITED group structure
Verdi Home Improvements Limited has no subsidiary companies.
Ultimate parent company
VERDI HOME IMPROVEMENTS LIMITED
08293172
verdi home improvements limited directors
Verdi Home Improvements Limited currently has 2 directors. The longest serving directors include Mr Damien Cheeseman (Nov 2012) and Mr Ryan Beazeley (Jan 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Damien Cheeseman | United Kingdom | 35 years | Nov 2012 | - | Director |
Mr Ryan Beazeley | 43 years | Jan 2014 | - | Director |
P&L
December 2023turnover
1.8m
-10%
operating profit
17.6k
0%
gross margin
26.1%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66.3k
-0.03%
total assets
730.8k
-0.11%
cash
1.9k
+2.04%
net assets
Total assets minus all liabilities
verdi home improvements limited company details
company number
08293172
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9a leicester road, blaby, leicester, LE8 4GR
Bank
-
Legal Advisor
-
verdi home improvements 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 did not find charges/mortgages relating to verdi home improvements limited.
verdi home improvements 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.
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verdi home improvements limited Companies House Filings - See Documents
date | description | view/download |
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