vaslar limited
vaslar limited Company Information
Company Number
08429026
Website
-Registered Address
9 cranberry close, west bridgford, nottingham, NG2 7TQ
Industry
Other accommodation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
lesley radcliffe 50%
victor smeeton 50%
vaslar limited Estimated Valuation
Pomanda estimates the enterprise value of VASLAR LIMITED at £267.5k based on a Turnover of £411.7k and 0.65x industry multiple (adjusted for size and gross margin).
vaslar limited Estimated Valuation
Pomanda estimates the enterprise value of VASLAR LIMITED at £63.6k based on an EBITDA of £20.4k and a 3.12x industry multiple (adjusted for size and gross margin).
vaslar limited Estimated Valuation
Pomanda estimates the enterprise value of VASLAR LIMITED at £0 based on Net Assets of £-12.3k and 1.66x industry multiple (adjusted for liquidity).
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Vaslar Limited Overview
Vaslar Limited is a live company located in nottingham, NG2 7TQ with a Companies House number of 08429026. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2013, it's largest shareholder is lesley radcliffe with a 50% stake. Vaslar Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.7k with declining growth in recent years.
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Vaslar Limited Health Check
Pomanda's financial health check has awarded Vaslar Limited 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
2 Regular
6 Weak
Size
annual sales of £411.7k, make it smaller than the average company (£822k)
- Vaslar Limited
£822k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
- Vaslar Limited
2.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (44.5%)
- Vaslar Limited
44.5% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5%)
- Vaslar Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Vaslar Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Vaslar Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.8k, this is more efficient (£52.8k)
- Vaslar Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (15 days)
- Vaslar Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 466 days, this is slower than average (14 days)
- Vaslar Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vaslar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vaslar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (34%)
101.3% - Vaslar Limited
34% - Industry AVG
vaslar limited Credit Report and Business Information
Vaslar Limited Competitor Analysis
Perform a competitor analysis for vaslar limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vaslar limited Ownership
VASLAR LIMITED group structure
Vaslar Limited has no subsidiary companies.
Ultimate parent company
VASLAR LIMITED
08429026
vaslar limited directors
Vaslar Limited currently has 2 directors. The longest serving directors include Mr Victor Smeeton (Mar 2013) and Ms Lesley Radcliff (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Smeeton | England | 74 years | Mar 2013 | - | Director |
| Ms Lesley Radcliff | 60 years | Mar 2016 | - | Director |
VASLAR LIMITED financials
Vaslar Limited's latest turnover from September 2022 is estimated at £411.7 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, Vaslar Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 6 | 6 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 929,962 | 931,068 | 932,297 | 933,663 | 935,181 | 935,181 | 935,181 | 935,000 | 35,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 929,962 | 931,068 | 932,297 | 933,663 | 935,181 | 935,181 | 935,181 | 935,000 | 35,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,351 | 14,321 | 16,943 |
| Trade Debtors | 22,058 | 70,000 | 82,106 | 24,540 | 24,074 | 23,696 | 17,404 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,724 | 2,724 | 0 |
| total current assets | 22,058 | 70,000 | 82,106 | 24,540 | 24,074 | 23,696 | 22,479 | 17,045 | 16,943 |
| total assets | 952,020 | 1,001,068 | 1,014,403 | 958,203 | 959,255 | 958,877 | 957,660 | 952,045 | 51,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 451,333 | 510,115 | 548,007 | 538,342 | 974,212 | 966,912 | 956,358 | 956,358 | 55,652 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 451,333 | 510,115 | 548,007 | 538,342 | 974,212 | 966,912 | 956,358 | 956,358 | 55,652 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 512,958 | 519,742 | 489,850 | 455,646 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 512,958 | 519,742 | 489,850 | 455,646 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 964,291 | 1,029,857 | 1,037,857 | 993,988 | 974,212 | 966,912 | 956,358 | 956,358 | 55,652 |
| net assets | -12,271 | -28,789 | -23,454 | -35,785 | -14,957 | -8,035 | 1,302 | -4,313 | -3,709 |
| total shareholders funds | -12,271 | -28,789 | -23,454 | -35,785 | -14,957 | -8,035 | 1,302 | -4,313 | -3,709 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,351 | -11,970 | -2,622 | 16,943 |
| Debtors | -47,942 | -12,106 | 57,566 | 466 | 378 | 6,292 | 17,404 | 0 | 0 |
| Creditors | -58,782 | -37,892 | 9,665 | -435,870 | 7,300 | 10,554 | 0 | 900,706 | 55,652 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,784 | 29,892 | 34,204 | 455,646 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
411.7k
-33%
operating profit
20.4k
0%
gross margin
14.3%
+16.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-12.3k
-0.57%
total assets
952k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
vaslar limited company details
company number
08429026
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 cranberry close, west bridgford, nottingham, NG2 7TQ
last accounts submitted
September 2022
vaslar 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 vaslar limited.
vaslar limited Companies House Filings - See Documents
| date | description | view/download |
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