t3, trinity park, bickenhill lane, birmingham, B37 7ES
Website
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vavu power limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of VAVU POWER LIMITED at £15.1k based on a Turnover of £18.7k and 0.81x industry multiple (adjusted for size and gross margin).
vavu power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAVU POWER LIMITED at £0 based on an EBITDA of £-45.7k and a 2.51x industry multiple (adjusted for size and gross margin).
vavu power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VAVU POWER LIMITED at £0 based on Net Assets of £-87.1k and 2.71x industry multiple (adjusted for liquidity).
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Vavu Power LimitedOverview
Vavu Power Limited is a live company located in birmingham, B37 7ES with a Companies House number of 08643153. It operates in the trade of electricity sector, SIC Code 35140. Founded in August 2013, it's largest shareholder is
economy energy holdings limited
with a 100% stake. Vavu Power Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£18.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vavu Power Limited 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£7m)
£18.7k - Vavu Power Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vavu Power Limited
- - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (13.9%)
3.9% - Vavu Power Limited
13.9% - Industry AVG
Profitability
an operating margin of -244.4% make it less profitable than the average company (2.4%)
-244.4% - Vavu Power Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Vavu Power Limited
28 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Vavu Power Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£477.5k)
£18.7k - Vavu Power Limited
£477.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vavu Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (19 days)
58 days - Vavu Power Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vavu Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Vavu Power Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1076.2%, this is a higher level of debt than the average (89.5%)
1076.2% - Vavu Power Limited
89.5% - Industry AVG
VAVU POWER LIMITED financials
EXPORT
Vavu Power Limited's latest turnover from March 2018 is estimated at £18.7 thousand and the company has net assets of -£87.1 thousand. According to their latest financial statements, we estimate that Vavu Power Limited has 1 employee and maintains cash reserves of £591 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
18,682
2,588
41,083
Other Income Or Grants
Cost Of Sales
17,945
2,443
37,069
Gross Profit
737
145
4,015
Admin Expenses
46,401
6,134
17,696
14,352
7,490
Operating Profit
-45,664
-5,989
-17,696
-14,352
-3,475
Interest Payable
Interest Receivable
10
12
24
Pre-Tax Profit
-45,654
-5,977
-17,673
-14,297
-3,451
Tax
Profit After Tax
-45,654
-5,977
-17,673
-14,297
-3,451
Dividends Paid
Retained Profit
-45,654
-5,977
-17,673
-14,297
-3,451
Employee Costs
33,561
32,557
32,572
35,943
34,804
Number Of Employees
1
1
1
1
1
EBITDA*
-45,664
-5,989
-17,696
-14,352
-3,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
48
Group Debtors
Misc Debtors
8,325
422
50
48
Cash
591
3,281
6,130
12,203
9,756
misc current assets
total current assets
8,916
3,703
6,180
12,251
9,804
total assets
8,917
3,704
6,181
12,252
9,805
Bank overdraft
Bank loan
Trade Creditors
2,869
300
41,600
13,254
Group/Directors Accounts
91,298
43,000
20,000
other short term finances
hp & lease commitments
other current liabilities
1,800
1,800
9,998
total current liabilities
95,967
45,100
41,600
29,998
13,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
95,967
45,100
41,600
29,998
13,254
net assets
-87,050
-41,396
-35,419
-17,746
-3,449
total shareholders funds
-87,050
-41,396
-35,419
-17,746
-3,449
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-45,664
-5,989
-17,696
-14,352
-3,475
Depreciation
Amortisation
Tax
Stock
Debtors
7,903
372
2
48
Creditors
2,569
-41,300
41,600
-13,254
13,254
Accruals and Deferred Income
1,800
-9,998
9,998
Deferred Taxes & Provisions
Cash flow from operations
-50,998
-45,861
13,904
-17,608
9,731
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
48,298
43,000
-20,000
20,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
10
12
24
cash flow from financing
48,308
43,012
-20,000
20,000
26
cash and cash equivalents
cash
-2,690
-2,849
-6,073
2,447
9,756
overdraft
change in cash
-2,690
-2,849
-6,073
2,447
9,756
vavu power limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vavu power limited. Get real-time insights into vavu power limited's credit score, group structure and payment trends.
Perform a competitor analysis for vavu power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in B37 area or any other competitors across 12 key performance metrics.
t3, trinity park, bickenhill lane, birmingham, B37 7ES
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Legal Advisor
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vavu power 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 vavu power limited.
vavu power 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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vavu power limitedCompanies House Filings - See Documents
