Vantona Home Limited

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vantona home limited Company Information

Live

EstablishedSmallHealthy

Company Number

08499351

Next Accounts

Mar 2025

Industry

Manufacture of household textiles (other than soft furnishings of 13.92/1)

Directors

Ziad Bashir

Zaki Bashir

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Shareholders

jcco 406 limited

Group Structure

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Contact

Registered Address

unit 8a newby road, hazel grove, stockport, SK7 5DA

Website

www.vantona-home.co.uk

vantona home limited Estimated Valuation

£401.9k

Pomanda estimates the enterprise value of VANTONA HOME LIMITED at £401.9k based on a Turnover of £1.6m and 0.25x industry multiple (adjusted for size and gross margin).

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Vantona Home Limited is a live company located in stockport, SK7 5DA with a Companies House number of 08499351. It operates in the manufacture of household textiles sector, SIC Code 13923. Founded in April 2013, it's largest shareholder is jcco 406 limited with a 100% stake. Vantona Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vantona Home Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.3%)

EXPORT

Vantona Home Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of -£278.6 thousand. According to their latest financial statements, Vantona Home Limited has 4 employees and maintains cash reserves of £69.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	1,636,681	1,625,934	1,800,122	1,206,529	5,003,810	2,207,108	724,546	671,936	1,760,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,099,324	1,098,523	1,195,194	907,164	3,429,012	1,507,890	457,423	468,976	1,187,188
Gross Profit	537,357	527,411	604,929	299,365	1,574,798	699,218	267,123	202,961	573,631
Admin Expenses	506,930	524,349	434,051	667,702	1,531,859	627,969	225,299	299,354	638,075
Operating Profit	30,427	3,062	170,878	-368,337	42,939	71,249	41,824	-96,393	-64,444
Interest Payable	0	0	46	4,272	14,233	15,976	10,820	4,481	0
Interest Receivable	2,342	456	41	22	44	293	188	114	29
Pre-Tax Profit	32,769	3,519	170,873	-372,587	28,749	55,565	31,193	-100,759	-64,415
Tax	-8,192	-669	-32,466	0	-5,462	-10,557	-6,238	0	0
Profit After Tax	24,577	2,850	138,407	-372,587	23,287	45,008	24,954	-100,759	-64,415
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	24,577	2,850	138,407	-372,587	23,287	45,008	24,954	-100,759	-64,415
Employee Costs	204,472	140,920	160,147	128,423	185,570	218,146	65,017	122,348	268,119
Number Of Employees	4	4	4	5	6	6	2	5	9
EBITDA*	61,306	33,941	201,757	-337,458	86,943	146,726	95,086	-43,131	28,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	0	0	0	0	0	13,125	44,857	67,236	89,615
Intangible Assets	374,111	404,990	435,869	466,748	497,627	528,506	572,251	603,134	634,017
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	374,111	404,990	435,869	466,748	497,627	541,631	617,108	670,370	723,632
Stock & work in progress	1,083,013	1,093,403	833,831	1,155,776	593,052	329,980	282,190	179,165	194,461
Trade Debtors	396,419	393,509	303,378	113,736	1,661,333	502,317	151,909	162,936	145,594
Group Debtors	0	0	0	0	2,062	0	0	0	0
Misc Debtors	34,066	48,704	45,545	348,646	475,293	134,844	100,568	133,347	0
Cash	69,679	24,004	48,988	32,998	11,541	223	116,800	33,957	11,786
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,583,177	1,559,620	1,231,742	1,651,156	2,743,281	967,364	651,467	509,405	351,841
total assets	1,957,288	1,964,610	1,667,611	2,117,904	3,240,908	1,508,995	1,268,575	1,179,775	1,075,473
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	86,629	263,803	396,510	142,842	74,773	505,084	20,312	12,661	1,139,788
Group/Directors Accounts	2,100,768	1,959,374	1,531,369	2,400,641	3,047,793	350,000	0	0	0
other short term finances	0	0	0	1,519	138,543	283,188	208,374	137,864	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	48,469	44,588	45,737	17,314	51,624	465,835	1,180,009	1,194,324	0
total current liabilities	2,235,866	2,267,765	1,973,616	2,562,316	3,312,733	1,604,107	1,408,695	1,344,849	1,139,788
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	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	2,235,866	2,267,765	1,973,616	2,562,316	3,312,733	1,604,107	1,408,695	1,344,849	1,139,788
net assets	-278,578	-303,155	-306,005	-444,412	-71,825	-95,112	-140,120	-165,074	-64,315
total shareholders funds	-278,578	-303,155	-306,005	-444,412	-71,825	-95,112	-140,120	-165,074	-64,315

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jan 2017	Jan 2016	Jan 2015	Oct 2013
Operating Activities
Operating Profit	30,427	3,062	170,878	-368,337	42,939	71,249	41,824	-96,393	-64,444	0
Depreciation	0	0	0	0	13,125	31,732	22,379	22,379	22,379	0
Amortisation	30,879	30,879	30,879	30,879	30,879	43,745	30,883	30,883	70,458	0
Tax	-8,192	-669	-32,466	0	-5,462	-10,557	-6,238	0	0	0
Stock	-10,390	259,572	-321,945	562,724	263,072	47,790	103,025	-15,296	194,461	0
Debtors	-11,728	93,290	-113,459	-1,676,306	1,501,527	384,684	-43,806	150,689	145,594	0
Creditors	-177,174	-132,707	253,668	68,069	-430,311	484,772	7,651	-1,127,127	1,139,788	0
Accruals and Deferred Income	3,881	-1,149	28,423	-34,310	-414,211	-714,174	-14,315	1,194,324	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-98,061	-453,446	886,786	809,883	-2,527,640	-525,707	22,965	-111,327	828,126	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-816,469	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-816,469	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	141,394	428,005	-869,272	-647,152	2,697,793	350,000	0	0	0	0
Other Short Term Loans	0	0	-1,519	-137,024	-144,645	74,814	70,510	137,864	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0
interest	2,342	456	-5	-4,250	-14,189	-15,683	-10,632	-4,367	29	0
cash flow from financing	143,736	428,461	-870,796	-788,426	2,538,959	409,131	59,878	133,497	129	0
cash and cash equivalents
cash	45,675	-24,984	15,990	21,457	11,318	-116,577	82,843	22,171	11,786	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	45,675	-24,984	15,990	21,457	11,318	-116,577	82,843	22,171	11,786	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VANTONA HOME LIMITED group structure

Vantona Home Limited has no subsidiary companies.

Ultimate parent company

GUL AHMED TEXTILE MILLS LTD

#0059455

JCCO 406 LIMITED

10988178

2 parents

VANTONA HOME LIMITED

08499351

VANTONA HOME LIMITED Shareholders

jcco 406 limited

100%

Vantona Home Limited currently has 3 directors. The longest serving directors include Mr Ziad Bashir (Dec 2020) and Mr Zaki Bashir (Dec 2020).

officer	country	age	start	end	role
Mr Ziad Bashir	Pakistan	47 years	Dec 2020	-	Director
Mr Zaki Bashir	United Arab Emirates	42 years	Dec 2020	-	Director
Mr Zain Bashir	Pakistan	49 years	Dec 2020	-	Director

P&L

June 2023

turnover

1.6m

+1%

operating profit

30.4k

gross margin

32.9%

+1.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-278.6k

-0.08%

total assets

cash

69.7k

+1.9%

net assets

Total assets minus all liabilities

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company number

08499351

Type

Private limited with Share Capital

industry

13923 - Manufacture of household textiles (other than soft furnishings of 13.92/1)

incorporation date

April 2013

ultimate parent company

GUL AHMED TEXTILE MILLS LTD

previous names

N/A

address

unit 8a newby road, hazel grove, stockport, SK7 5DA

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 12 charges/mortgages relating to vantona home limited. Currently there are 0 open charges and 12 have been satisfied in the past.

vantona home limited Company Information

vantona home limited Estimated Valuation

vantona home limited Estimated Valuation

vantona home limited Estimated Valuation

Vantona Home Limited Overview

Vantona Home Limited Health Check

VANTONA HOME LIMITED financials

vantona home limited Credit Report and Business Information

Vantona Home Limited Competitor Analysis

vantona home limited Ownership

vantona home limited directors

vantona home limited company details

vantona home limited Charges & Mortgages

vantona home limited Companies House Filings - See Documents