Pomanda estimates the enterprise value of ALL VIP SERVICES LIMITED at £193 based on a Turnover of £307 and 0.63x industry multiple (adjusted for size and gross margin).
all vip services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL VIP SERVICES LIMITED at £0 based on an EBITDA of £-376 and a 5.01x industry multiple (adjusted for size and gross margin).
all vip services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALL VIP SERVICES LIMITED at £0 based on Net Assets of £-352 and 3.83x industry multiple (adjusted for liquidity).
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All Vip Services LimitedOverview
All Vip Services Limited is a live company located in london, N13 4PP with a Companies House number of 08961758. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in March 2014, it's largest shareholder is
kyriakos demetriou
with a 100% stake. All Vip Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£307.2 with
healthy
growth in recent years.
Pomanda's financial health check has awarded All Vip Services 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
2 Regular
7 Weak
Size
annual sales of £307.2, make it smaller than the average company (£82.5k)
£307.2 - All Vip Services Limited
£82.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (-2.2%)
12% - All Vip Services Limited
-2.2% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - All Vip Services Limited
75.4% - Industry AVG
Profitability
an operating margin of -436.9% make it less profitable than the average company (8.1%)
-436.9% - All Vip Services Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - All Vip Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has an equivalent pay structure (£12.5k)
£12.5k - All Vip Services Limited
£12.5k - Industry AVG
Efficiency
resulting in sales per employee of £307.2, this is less efficient (£27k)
£307.2 - All Vip Services Limited
£27k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - All Vip Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - All Vip Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 991 days, this is more than average (59 days)
991 days - All Vip Services Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (29 weeks)
9 weeks - All Vip Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (91.1%)
109.1% - All Vip Services Limited
91.1% - Industry AVG
ALL VIP SERVICES LIMITED financials
EXPORT
All Vip Services Limited's latest turnover from March 2021 is estimated at £307 and the company has net assets of -£352. According to their latest financial statements, we estimate that All Vip Services Limited has 1 employee and maintains cash reserves of £761 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
307
155
103
220
368
332
11,448
Other Income Or Grants
Cost Of Sales
76
29
18
44
80
80
2,609
Gross Profit
232
127
85
175
289
252
8,839
Admin Expenses
1,574
1,392
-1,165
-895
-2,675
-2,079
12,703
Operating Profit
-1,342
-1,265
1,250
1,070
2,964
2,331
-3,864
Interest Payable
25
26
Interest Receivable
1
4
31
8
3
4
Pre-Tax Profit
-1,341
-1,261
1,280
1,078
2,943
2,310
-3,864
Tax
-243
-205
-588
-462
Profit After Tax
-1,341
-1,261
1,037
873
2,354
1,848
-3,864
Dividends Paid
Retained Profit
-1,341
-1,261
1,037
873
2,354
1,848
-3,864
Employee Costs
12,517
12,984
12,908
13,646
15,433
18,855
19,086
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-376
25
1,708
1,683
3,529
3,085
-2,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
2,902
3,868
1,378
1,836
1,699
2,264
3,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,902
3,868
1,378
1,836
1,699
2,264
3,018
Stock & work in progress
205
125
81
125
194
155
275
Trade Debtors
Group Debtors
Misc Debtors
Cash
761
1,896
6,029
2,107
1,175
1,593
117
misc current assets
total current assets
966
2,021
6,110
2,232
1,369
1,748
392
total assets
3,868
5,889
7,488
4,068
3,068
4,012
3,410
Bank overdraft
786
Bank loan
Trade Creditors
7,272
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,220
4,900
5,238
2,855
2,728
5,240
total current liabilities
4,220
4,900
5,238
2,855
2,728
6,026
7,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,220
4,900
5,238
2,855
2,728
6,026
7,272
net assets
-352
989
2,250
1,213
340
-2,014
-3,862
total shareholders funds
-352
989
2,250
1,213
340
-2,014
-3,862
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-1,342
-1,265
1,250
1,070
2,964
2,331
-3,864
Depreciation
966
1,290
458
613
565
754
1,007
Amortisation
Tax
-243
-205
-588
-462
Stock
80
44
-44
-69
39
-120
275
Debtors
Creditors
-7,272
7,272
Accruals and Deferred Income
-680
-338
2,383
127
-2,512
5,240
Deferred Taxes & Provisions
Cash flow from operations
-1,136
-357
3,892
1,674
390
711
4,140
Investing Activities
capital expenditure
-3,780
-750
-4,025
Change in Investments
cash flow from investments
-3,780
-750
-4,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1
4
31
8
-22
-22
cash flow from financing
1
4
31
8
-22
-22
2
cash and cash equivalents
cash
-1,135
-4,133
3,922
932
-418
1,476
117
overdraft
-786
786
change in cash
-1,135
-4,133
3,922
932
368
690
117
all vip services 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 all vip services limited. Get real-time insights into all vip services limited's credit score, group structure and payment trends.
Perform a competitor analysis for all vip services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
all vip services limited Ownership
ALL VIP SERVICES LIMITED group structure
All Vip Services Limited has no subsidiary companies.
Ultimate parent company
ALL VIP SERVICES LIMITED
08961758
ALL VIP SERVICES LIMITED Shareholders
The sole shareholder of All Vip Services Limited is Kyriakos Demetriou.
kyriakos demetriou
100%
all vip services limited directors
All Vip Services Limited currently has 1 director, Mr Kyriakos Demetriou serving since Jul 2019.
westrick house, 64b aldermans hill, london, N13 4PP
Bank
-
Legal Advisor
-
all vip services 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 all vip services limited.
all vip services 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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all vip services limitedCompanies House Filings - See Documents
