Vantona Home Limited

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vantona home limited Company Information

Live

EstablishedSmallDeclining

Company Number

08499351

Next Accounts

Mar 2026

Industry

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

Directors

Zaki Bashir

Zain Bashir

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Shareholders

jcco 406 limited

Group Structure

View All

Contact

Registered Address

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

Website

www.vantona-home.co.uk

vantona home limited Estimated Valuation

£248.3k

Pomanda estimates the enterprise value of VANTONA HOME LIMITED at £248.3k based on a Turnover of £920k and 0.27x 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 £920k with declining growth in recent years.

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Pomanda's financial health check has awarded Vantona Home Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £920k, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.9%)

EXPORT

Vantona Home Limited's latest turnover from June 2024 is estimated at £920 thousand and the company has net assets of -£281.9 thousand. According to their latest financial statements, Vantona Home Limited has 3 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	920,038	1,834,247	1,761,671	1,796,491	1,203,782	4,945,353	2,194,127	719,266	666,946	1,777,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	642,566	1,283,687	1,221,909	1,192,783	905,099	3,388,953	1,499,021	454,090	465,493	1,198,122
Gross Profit	277,472	550,561	539,762	603,709	298,683	1,556,400	695,105	265,177	201,453	578,914
Admin Expenses	283,543	520,134	536,700	432,831	667,020	1,513,461	623,856	223,353	297,846	643,358
Operating Profit	-6,071	30,427	3,062	170,878	-368,337	42,939	71,249	41,824	-96,393	-64,444
Interest Payable	0	0	0	46	4,272	14,233	15,976	10,820	4,481	0
Interest Receivable	2,754	2,342	456	41	22	44	293	188	114	29
Pre-Tax Profit	-3,317	32,769	3,519	170,873	-372,587	28,749	55,565	31,193	-100,759	-64,415
Tax	0	-8,192	-669	-32,466	0	-5,462	-10,557	-6,238	0	0
Profit After Tax	-3,317	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	0
Retained Profit	-3,317	24,577	2,850	138,407	-372,587	23,287	45,008	24,954	-100,759	-64,415
Employee Costs	139,772	250,061	157,361	160,147	128,423	185,570	218,146	65,017	122,348	268,119
Number Of Employees	3	4	4	4	5	6	6	2	5	9
EBITDA*	28,543	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 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	18,402	0	0	0	0	0	13,125	44,857	67,236	89,615
Intangible Assets	345,107	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	363,509	374,111	404,990	435,869	466,748	497,627	541,631	617,108	670,370	723,632
Stock & work in progress	741,441	1,083,013	1,093,403	833,831	1,155,776	593,052	329,980	282,190	179,165	194,461
Trade Debtors	122,116	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	0	2,062	0	0	0	0
Misc Debtors	41,497	34,066	48,704	45,545	348,646	475,293	134,844	100,568	133,347	0
Cash	35,222	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	0
total current assets	940,276	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	1,303,785	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	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	155,828	86,629	263,803	396,510	142,842	74,773	505,084	20,312	12,661	1,139,788
Group/Directors Accounts	1,391,056	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	0	1,519	138,543	283,188	208,374	137,864	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,796	48,469	44,588	45,737	17,314	51,624	465,835	1,180,009	1,194,324	0
total current liabilities	1,585,680	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	1,585,680	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	-281,895	-278,578	-303,155	-306,005	-444,412	-71,825	-95,112	-140,120	-165,074	-64,315
total shareholders funds	-281,895	-278,578	-303,155	-306,005	-444,412	-71,825	-95,112	-140,120	-165,074	-64,315

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jan 2017	Jan 2016	Jan 2015	Oct 2013
Operating Activities
Operating Profit	-6,071	30,427	3,062	170,878	-368,337	42,939	71,249	41,824	-96,393	-64,444	0
Depreciation	5,610	0	0	0	0	13,125	31,732	22,379	22,379	22,379	0
Amortisation	29,004	30,879	30,879	30,879	30,879	30,879	43,745	30,883	30,883	70,458	0
Tax	0	-8,192	-669	-32,466	0	-5,462	-10,557	-6,238	0	0	0
Stock	-341,572	-10,390	259,572	-321,945	562,724	263,072	47,790	103,025	-15,296	194,461	0
Debtors	-266,872	-11,728	93,290	-113,459	-1,676,306	1,501,527	384,684	-43,806	150,689	145,594	0
Creditors	69,199	-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	-9,673	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	0
Cash flow from operations	696,513	-98,061	-453,446	886,786	809,883	-2,527,640	-525,707	22,965	-111,327	828,126	0
Investing Activities
capital expenditure	-24,012	0	0	0	0	0	0	0	0	-816,469	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,012	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	0
Group/Directors Accounts	-709,712	141,394	428,005	-869,272	-647,152	2,697,793	350,000	0	0	0	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0	100	0
interest	2,754	2,342	456	-5	-4,250	-14,189	-15,683	-10,632	-4,367	29	0
cash flow from financing	-706,958	143,736	428,461	-870,796	-788,426	2,538,959	409,131	59,878	133,497	129	0
cash and cash equivalents
cash	-34,457	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	0
change in cash	-34,457	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 Zaki Bashir (Dec 2020) and Mr Zain Bashir (Dec 2020).

officer	country	age	start	end	role
Mr Zaki Bashir	United Arab Emirates	43 years	Dec 2020	-	Director
Mr Zain Bashir	Pakistan	49 years	Dec 2020	-	Director
Mr Ziad Bashir	Pakistan	47 years	Dec 2020	-	Director

P&L

June 2024

turnover

920k

-50%

operating profit

-6.1k

gross margin

30.2%

+0.48%

turnover

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

Balance Sheet

June 2024

net assets

-281.9k

+0.01%

total assets

1.3m

-0.33%

cash

35.2k

-0.49%

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.

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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vantona home limited Company Information

vantona home limited Estimated Valuation

vantona home limited Estimated Valuation

vantona home limited Estimated Valuation

Vantona Home Limited Overview

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VANTONA HOME LIMITED financials

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vantona home limited Ownership

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