velkomin digital trading limited
velkomin digital trading limited Company Information
Company Number
08668428
Next Accounts
May 2025
Shareholders
jamie rose
camilla rose
Group Structure
View All
Industry
Advertising agencies
Registered Address
c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE
Website
-velkomin digital trading limited Estimated Valuation
Pomanda estimates the enterprise value of VELKOMIN DIGITAL TRADING LIMITED at £161.7k based on a Turnover of £471.9k and 0.34x industry multiple (adjusted for size and gross margin).
velkomin digital trading limited Estimated Valuation
Pomanda estimates the enterprise value of VELKOMIN DIGITAL TRADING LIMITED at £0 based on an EBITDA of £-82.8k and a 2.26x industry multiple (adjusted for size and gross margin).
velkomin digital trading limited Estimated Valuation
Pomanda estimates the enterprise value of VELKOMIN DIGITAL TRADING LIMITED at £1.2m based on Net Assets of £603.6k and 1.92x industry multiple (adjusted for liquidity).
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Velkomin Digital Trading Limited Overview
Velkomin Digital Trading Limited is a live company located in stamford, PE9 2DE with a Companies House number of 08668428. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2013, it's largest shareholder is jamie rose with a 50% stake. Velkomin Digital Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £471.9k with low growth in recent years.
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Velkomin Digital Trading Limited Health Check
Pomanda's financial health check has awarded Velkomin Digital Trading 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £471.9k, make it smaller than the average company (£7.9m)
- Velkomin Digital Trading Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)
- Velkomin Digital Trading Limited
3.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (42.2%)
- Velkomin Digital Trading Limited
42.2% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (5.4%)
- Velkomin Digital Trading Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Velkomin Digital Trading Limited
40 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Velkomin Digital Trading Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is equally as efficient (£176.7k)
- Velkomin Digital Trading Limited
£176.7k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (60 days)
- Velkomin Digital Trading Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
- Velkomin Digital Trading Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Velkomin Digital Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9134 weeks, this is more cash available to meet short term requirements (17 weeks)
9134 weeks - Velkomin Digital Trading Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (67%)
0.4% - Velkomin Digital Trading Limited
67% - Industry AVG
VELKOMIN DIGITAL TRADING LIMITED financials
Velkomin Digital Trading Limited's latest turnover from August 2023 is estimated at £471.9 thousand and the company has net assets of £603.6 thousand. According to their latest financial statements, Velkomin Digital Trading Limited has 3 employees and maintains cash reserves of £388.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 3 | 3 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,729 | 2,161 | 2,788 | 3,416 | 2,188 | 2,918 | 3,648 | 770 | 563 | 802 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,550 | 13,550 | 13,550 | 13,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,279 | 15,711 | 16,338 | 16,966 | 2,188 | 2,918 | 3,648 | 770 | 563 | 802 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 201,746 | 230,622 | 170,211 | 178,933 | 167,498 | 19,080 | 829 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 19,387 | 14,670 | 0 | 0 |
| Cash | 388,743 | 457,220 | 422,836 | 506,722 | 495,514 | 545,132 | 276,167 | 109,209 | 49,100 | 40,611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 590,489 | 687,842 | 593,047 | 685,655 | 663,012 | 564,212 | 296,383 | 123,879 | 49,100 | 40,611 |
| total assets | 605,768 | 703,553 | 609,385 | 702,621 | 665,200 | 567,130 | 300,031 | 124,649 | 49,663 | 41,413 |
| 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 | 2,213 | 38,941 | 49,198 | 73,748 | 67,399 | 72,839 | 57,404 | 35,716 | 13,852 | 9,956 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,213 | 38,941 | 49,198 | 73,748 | 67,399 | 72,839 | 57,404 | 35,716 | 13,852 | 9,956 |
| 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 | 2,213 | 38,941 | 49,198 | 73,748 | 67,399 | 72,839 | 57,404 | 35,716 | 13,852 | 9,956 |
| net assets | 603,555 | 664,612 | 560,187 | 628,873 | 597,801 | 494,291 | 242,627 | 88,933 | 35,811 | 31,457 |
| total shareholders funds | 603,555 | 664,612 | 560,187 | 628,873 | 597,801 | 494,291 | 242,627 | 88,933 | 35,811 | 31,457 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 432 | 627 | 628 | 771 | 730 | 730 | 912 | 193 | 14 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,876 | 60,411 | -8,722 | 11,435 | 148,418 | -1,136 | 5,546 | 14,670 | 0 | 0 |
| Creditors | -36,728 | -10,257 | -24,550 | 6,349 | -5,440 | 15,435 | 21,688 | 21,864 | 3,896 | 9,956 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 13,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -68,477 | 34,384 | -83,886 | 11,208 | -49,618 | 268,965 | 166,958 | 60,109 | 8,489 | 40,611 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,477 | 34,384 | -83,886 | 11,208 | -49,618 | 268,965 | 166,958 | 60,109 | 8,489 | 40,611 |
velkomin digital trading limited Credit Report and Business Information
Velkomin Digital Trading Limited Competitor Analysis
Perform a competitor analysis for velkomin digital trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
velkomin digital trading limited Ownership
VELKOMIN DIGITAL TRADING LIMITED group structure
Velkomin Digital Trading Limited has no subsidiary companies.
Ultimate parent company
VELKOMIN DIGITAL TRADING LIMITED
08668428
velkomin digital trading limited directors
Velkomin Digital Trading Limited currently has 2 directors. The longest serving directors include Mrs Camilla Rose (May 2024) and Mr Adam O'Hara (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Camilla Rose | England | 34 years | May 2024 | - | Director |
| Mr Adam O'Hara | England | 39 years | May 2024 | - | Director |
P&L
August 2023turnover
471.9k
-8%
operating profit
-83.3k
0%
gross margin
20.9%
-12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
603.6k
-0.09%
total assets
605.8k
-0.14%
cash
388.7k
-0.15%
net assets
Total assets minus all liabilities
velkomin digital trading limited company details
company number
08668428
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE
Bank
-
Legal Advisor
-
velkomin digital trading 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 found 1 charges/mortgages relating to velkomin digital trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
velkomin digital trading 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.
Click to start generating capital raising & share issue transactions for VELKOMIN DIGITAL TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
velkomin digital trading limited Companies House Filings - See Documents
| date | description | view/download |
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