v&m store ltd
v&m store ltd Company Information
Company Number
08722340
Next Accounts
Jul 2025
Directors
Shareholders
viresh khamar
margi khamar
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
59 friern barnet road, london, N11 3EG
Website
www.blacksvisual.comv&m store ltd Estimated Valuation
Pomanda estimates the enterprise value of V&M STORE LTD at £57.2k based on a Turnover of £193.2k and 0.3x industry multiple (adjusted for size and gross margin).
v&m store ltd Estimated Valuation
Pomanda estimates the enterprise value of V&M STORE LTD at £22.2k based on an EBITDA of £7.2k and a 3.07x industry multiple (adjusted for size and gross margin).
v&m store ltd Estimated Valuation
Pomanda estimates the enterprise value of V&M STORE LTD at £0 based on Net Assets of £-4.7k and 2.84x industry multiple (adjusted for liquidity).
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V&m Store Ltd Overview
V&m Store Ltd is a live company located in london, N11 3EG with a Companies House number of 08722340. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2013, it's largest shareholder is viresh khamar with a 50% stake. V&m Store Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193.2k with declining growth in recent years.
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V&m Store Ltd Health Check
Pomanda's financial health check has awarded V&M Store Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £193.2k, make it smaller than the average company (£1.8m)
- V&m Store Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
- V&m Store Ltd
5.1% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (32.9%)
- V&m Store Ltd
32.9% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (3.9%)
- V&m Store Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- V&m Store Ltd
27 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- V&m Store Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is equally as efficient (£110.7k)
- V&m Store Ltd
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (8 days)
- V&m Store Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
- V&m Store Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V&m Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V&m Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (67%)
111.3% - V&m Store Ltd
67% - Industry AVG
V&M STORE LTD financials
V&M Store Ltd's latest turnover from October 2023 is estimated at £193.2 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that V&M Store Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,491 | 3,322 | 4,330 | 4,057 | 5,255 | 6,941 | 12,371 | 4,177 | 2,878 | 685 |
| Intangible Assets | 11,200 | 16,800 | 22,400 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,491 | 3,322 | 4,330 | 4,057 | 5,255 | 6,941 | 12,371 | 15,377 | 19,678 | 23,085 |
| Stock & work in progress | 46,205 | 38,500 | 30,214 | |||||||
| Trade Debtors | 39,311 | 44,032 | 70,401 | 48,469 | 74,213 | 63,755 | 57,679 | 561 | 741 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 7,608 | 6,142 | 4,112 | |||||||
| misc current assets | ||||||||||
| total current assets | 39,311 | 44,032 | 70,401 | 48,469 | 74,213 | 63,755 | 57,679 | 54,374 | 44,642 | 35,067 |
| total assets | 41,802 | 47,354 | 74,731 | 52,526 | 79,468 | 70,696 | 70,050 | 69,751 | 64,320 | 58,152 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 17,437 | 17,886 | 34,658 | 38,329 | 34,739 | 65,224 | 52,846 | 56,999 | 63,089 | 57,900 |
| Group/Directors Accounts | 43,533 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 17,437 | 17,886 | 34,658 | 38,329 | 78,272 | 65,224 | 52,846 | 56,999 | 63,089 | 57,900 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,050 | 4,420 | 7,571 | 3,586 | 2,573 | 4,415 | 5,773 | |||
| other liabilities | 25,047 | 35,209 | 43,500 | 31,854 | ||||||
| provisions | 836 | 576 | 137 | |||||||
| total long term liabilities | 29,097 | 39,629 | 51,071 | 35,440 | 2,573 | 4,415 | 5,773 | 836 | 576 | 137 |
| total liabilities | 46,534 | 57,515 | 85,729 | 73,769 | 80,845 | 69,639 | 58,619 | 57,835 | 63,665 | 58,037 |
| net assets | -4,732 | -10,161 | -10,998 | -21,243 | -1,377 | 1,057 | 11,431 | 11,916 | 655 | 115 |
| total shareholders funds | -4,732 | -10,161 | -10,998 | -21,243 | -1,377 | 1,057 | 11,431 | 11,916 | 655 | 115 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,393 | 959 | 229 | |||||||
| Amortisation | 5,600 | 5,600 | 5,600 | |||||||
| Tax | ||||||||||
| Stock | -46,205 | 7,705 | 8,286 | 30,214 | ||||||
| Debtors | -4,721 | -26,369 | 21,932 | -25,744 | 10,458 | 6,076 | 57,118 | 561 | -741 | 741 |
| Creditors | -449 | -16,772 | -3,671 | 3,590 | -30,485 | 12,378 | -4,153 | -6,090 | 5,189 | 57,900 |
| Accruals and Deferred Income | -370 | -3,151 | 3,985 | 1,013 | -1,842 | -1,358 | 5,773 | |||
| Deferred Taxes & Provisions | -836 | 260 | 439 | 137 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -43,533 | 43,533 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -10,162 | -8,291 | 11,646 | 31,854 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,608 | 1,466 | 2,030 | 4,112 | ||||||
| overdraft | ||||||||||
| change in cash | -7,608 | 1,466 | 2,030 | 4,112 |
v&m store ltd Credit Report and Business Information
V&m Store Ltd Competitor Analysis
Perform a competitor analysis for v&m store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
v&m store ltd Ownership
V&M STORE LTD group structure
V&M Store Ltd has no subsidiary companies.
Ultimate parent company
V&M STORE LTD
08722340
v&m store ltd directors
V&M Store Ltd currently has 1 director, Mr Viresh Khamar serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viresh Khamar | England | 56 years | Oct 2013 | - | Director |
P&L
October 2023turnover
193.2k
+13%
operating profit
7.2k
0%
gross margin
22.1%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-4.7k
-0.53%
total assets
41.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
v&m store ltd company details
company number
08722340
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
NAGLE JAMES ASSOCIATES LIMITED
auditor
-
address
59 friern barnet road, london, N11 3EG
Bank
-
Legal Advisor
-
v&m store 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 v&m store ltd.
v&m store ltd 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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v&m store ltd Companies House Filings - See Documents
| date | description | view/download |
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