vlmx ltd
vlmx ltd Company Information
Company Number
08525289
Website
http://vivalamexicana.comRegistered Address
suite e10 joseph's well, westgate, leeds, LS3 1AB
Industry
Licensed restaurants
Telephone
01179632666
Next Accounts Due
210 days late
Group Structure
View All
Shareholders
peter hockenhull 100%
vlmx ltd Estimated Valuation
Pomanda estimates the enterprise value of VLMX LTD at £60.4k based on a Turnover of £121.9k and 0.5x industry multiple (adjusted for size and gross margin).
vlmx ltd Estimated Valuation
Pomanda estimates the enterprise value of VLMX LTD at £0 based on an EBITDA of £-28.9k and a 3.77x industry multiple (adjusted for size and gross margin).
vlmx ltd Estimated Valuation
Pomanda estimates the enterprise value of VLMX LTD at £0 based on Net Assets of £-96.2k and 3.04x industry multiple (adjusted for liquidity).
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Vlmx Ltd Overview
Vlmx Ltd is a live company located in leeds, LS3 1AB with a Companies House number of 08525289. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2013, it's largest shareholder is peter hockenhull with a 100% stake. Vlmx Ltd is a established, micro sized company, Pomanda has estimated its turnover at £121.9k with declining growth in recent years.
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Vlmx Ltd Health Check
Pomanda's financial health check has awarded Vlmx Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£1.1m)
- Vlmx Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a similar rate (-4.6%)
- Vlmx Ltd
-4.6% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (55.7%)
- Vlmx Ltd
55.7% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (5.4%)
- Vlmx Ltd
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Vlmx Ltd
32 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Vlmx Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£43.4k)
- Vlmx Ltd
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (6 days)
- Vlmx Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 456 days, this is slower than average (66 days)
- Vlmx Ltd
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vlmx Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vlmx Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 680.4%, this is a higher level of debt than the average (86.9%)
680.4% - Vlmx Ltd
86.9% - Industry AVG
VLMX LTD financials
Vlmx Ltd's latest turnover from June 2022 is estimated at £121.9 thousand and the company has net assets of -£96.2 thousand. According to their latest financial statements, Vlmx Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,021 | 3,008 | 3,778 | 3,858 | 4,011 | 4,536 | 7,889 | 12,576 | 18,659 |
| 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 | 4,021 | 3,008 | 3,778 | 3,858 | 4,011 | 4,536 | 7,889 | 12,576 | 18,659 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,026 | 20,851 | 5,885 | 8,231 | 36,782 | 15,808 | 18,122 | 15,662 | 9,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,523 | 1,557 | 2,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 1,552 | 1,638 | 1,270 | 1,770 | 5,879 | 5,490 |
| total current assets | 12,549 | 22,408 | 8,081 | 9,783 | 38,420 | 17,078 | 19,892 | 21,541 | 15,124 |
| total assets | 16,570 | 25,416 | 11,859 | 13,641 | 42,431 | 21,614 | 27,781 | 34,117 | 33,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,853 | 78,621 | 86,160 | 96,632 | 12,487 | 8,387 | 16,116 | 8,218 | 3,769 |
| 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 | 101,853 | 78,621 | 86,160 | 96,632 | 12,487 | 8,387 | 16,116 | 8,218 | 3,769 |
| 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 | 2,099 | 2,915 | 2,853 | 2,111 | 7,106 | 4,044 | 3,723 | 0 |
| other liabilities | 10,889 | 11,950 | 0 | 0 | 96,239 | 57,917 | 46,773 | 16,941 | 11,803 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,889 | 14,049 | 2,915 | 2,853 | 98,350 | 65,023 | 50,817 | 20,664 | 11,803 |
| total liabilities | 112,742 | 92,670 | 89,075 | 99,485 | 110,837 | 73,410 | 66,933 | 28,882 | 15,572 |
| net assets | -96,172 | -67,254 | -77,216 | -85,844 | -68,406 | -51,796 | -39,152 | 5,235 | 18,211 |
| total shareholders funds | -96,172 | -67,254 | -77,216 | -85,844 | -68,406 | -51,796 | -39,152 | 5,235 | 18,211 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,859 | 14,327 | -150 | -28,551 | 20,974 | -2,314 | 2,460 | 6,028 | 9,634 |
| Creditors | 23,232 | -7,539 | -10,472 | 84,145 | 4,100 | -7,729 | 7,898 | 4,449 | 3,769 |
| Accruals and Deferred Income | -2,099 | -816 | 62 | 742 | -4,995 | 3,062 | 321 | 3,723 | 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 | -1,061 | 11,950 | 0 | -96,239 | 38,322 | 11,144 | 29,832 | 5,138 | 11,803 |
| 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 |
vlmx ltd Credit Report and Business Information
Vlmx Ltd Competitor Analysis
Perform a competitor analysis for vlmx ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS3 area or any other competitors across 12 key performance metrics.
vlmx ltd Ownership
VLMX LTD group structure
Vlmx Ltd has no subsidiary companies.
Ultimate parent company
VLMX LTD
08525289
vlmx ltd directors
Vlmx Ltd currently has 2 directors. The longest serving directors include Mr Peter Hockenhull (May 2013) and Mrs Candelria Aguilera Correa (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hockenhull | England | 74 years | May 2013 | - | Director |
| Mrs Candelria Aguilera Correa | 41 years | Jun 2013 | - | Director |
P&L
June 2022turnover
121.9k
-14%
operating profit
-28.9k
0%
gross margin
33.2%
+41.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-96.2k
+0.43%
total assets
16.6k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
vlmx ltd company details
company number
08525289
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
viva la mexicana ltd (June 2019)
accountant
-
auditor
-
address
suite e10 joseph's well, westgate, leeds, LS3 1AB
Bank
-
Legal Advisor
-
vlmx ltd 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 vlmx ltd.
vlmx ltd Companies House Filings - See Documents
| date | description | view/download |
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