vidak limited
vidak limited Company Information
Company Number
08912670
Website
www.vidak.co.nzRegistered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
David Ozono10 Years
Shareholders
david ozono 100%
vidak limited Estimated Valuation
Pomanda estimates the enterprise value of VIDAK LIMITED at £55k based on a Turnover of £197.5k and 0.28x industry multiple (adjusted for size and gross margin).
vidak limited Estimated Valuation
Pomanda estimates the enterprise value of VIDAK LIMITED at £1.1k based on an EBITDA of £366 and a 2.88x industry multiple (adjusted for size and gross margin).
vidak limited Estimated Valuation
Pomanda estimates the enterprise value of VIDAK LIMITED at £0 based on Net Assets of £-3.8k and 0.88x industry multiple (adjusted for liquidity).
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Vidak Limited Overview
Vidak Limited is a live company located in london, WC2H 9JQ with a Companies House number of 08912670. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2014, it's largest shareholder is david ozono with a 100% stake. Vidak Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.5k with high growth in recent years.
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Vidak Limited Health Check
Pomanda's financial health check has awarded Vidak Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £197.5k, make it smaller than the average company (£797.2k)
- Vidak Limited
£797.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.2%)
- Vidak Limited
4.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Vidak Limited
32.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.9%)
- Vidak Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Vidak Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Vidak Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is equally as efficient (£197.5k)
- Vidak Limited
£197.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vidak Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vidak Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vidak Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vidak Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vidak Limited
- - Industry AVG
VIDAK LIMITED financials
Vidak Limited's latest turnover from February 2023 is estimated at £197.5 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Vidak Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 41 | 2,119 | 217 | 587 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Cash | 0 | 3 | 3 | 958 | 2,048 | 488 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3 | 44 | 3,077 | 2,265 | 1,085 | 0 | 0 | 0 |
| total assets | 0 | 3 | 44 | 3,077 | 2,265 | 1,085 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 300 | 300 | 500 | 500 | 250 | 0 | 0 | 0 |
| total current liabilities | 0 | 300 | 300 | 500 | 500 | 250 | 0 | 0 | 0 |
| loans | 3,810 | 3,513 | 3,513 | 5,326 | 2,420 | 2,430 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,810 | 3,513 | 3,513 | 5,326 | 2,420 | 2,430 | 0 | 0 | 0 |
| total liabilities | 3,810 | 3,813 | 3,813 | 5,826 | 2,920 | 2,680 | 0 | 0 | 0 |
| net assets | -3,810 | -3,810 | -3,769 | -2,749 | -655 | -1,595 | 0 | 0 | 0 |
| total shareholders funds | -3,810 | -3,810 | -3,769 | -2,749 | -655 | -1,595 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | -41 | -2,078 | 1,902 | -370 | 587 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -300 | 0 | -200 | 0 | 250 | 250 | 0 | 0 | 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 | 297 | 0 | -1,813 | 2,906 | -10 | 2,430 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3 | 0 | -955 | -1,090 | 1,560 | 488 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3 | 0 | -955 | -1,090 | 1,560 | 488 | 0 | 0 | 0 |
vidak limited Credit Report and Business Information
Vidak Limited Competitor Analysis
Perform a competitor analysis for vidak limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
vidak limited Ownership
VIDAK LIMITED group structure
Vidak Limited has no subsidiary companies.
Ultimate parent company
VIDAK LIMITED
08912670
vidak limited directors
Vidak Limited currently has 1 director, Mr David Ozono serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ozono | England | 53 years | Feb 2014 | - | Director |
P&L
February 2023turnover
197.5k
-4%
operating profit
366.1
0%
gross margin
32.6%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-3.8k
0%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
vidak limited company details
company number
08912670
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
71-75 shelton street, london, WC2H 9JQ
accountant
KEYSTRIDE CONSULTING
auditor
-
vidak 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 vidak limited.
vidak limited Companies House Filings - See Documents
| date | description | view/download |
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