voshi ltd Company Information
Company Number
08999244
Website
-Registered Address
90 bedfont lane, bedfont, feltham, TW14 9BP
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
179 days late
Group Structure
View All
Directors
Vandana Joshi10 Years
Shareholders
vandana joshi 100%
voshi ltd Estimated Valuation
Pomanda estimates the enterprise value of VOSHI LTD at £91.3k based on a Turnover of £169.2k and 0.54x industry multiple (adjusted for size and gross margin).
voshi ltd Estimated Valuation
Pomanda estimates the enterprise value of VOSHI LTD at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
voshi ltd Estimated Valuation
Pomanda estimates the enterprise value of VOSHI LTD at £29.7k based on Net Assets of £13.2k and 2.25x industry multiple (adjusted for liquidity).
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Voshi Ltd Overview
Voshi Ltd is a live company located in feltham, TW14 9BP with a Companies House number of 08999244. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2014, it's largest shareholder is vandana joshi with a 100% stake. Voshi Ltd is a established, micro sized company, Pomanda has estimated its turnover at £169.2k with rapid growth in recent years.
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Voshi Ltd Health Check
Pomanda's financial health check has awarded Voshi Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £169.2k, make it smaller than the average company (£625.4k)
- Voshi Ltd
£625.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3.5%)
- Voshi Ltd
3.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (47.8%)
- Voshi Ltd
47.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Voshi Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Voshi Ltd
8 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Voshi Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is more efficient (£116.7k)
- Voshi Ltd
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (67 days)
- Voshi Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (32 days)
- Voshi Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Voshi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Voshi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (55.9%)
83.8% - Voshi Ltd
55.9% - Industry AVG
VOSHI LTD financials
Voshi Ltd's latest turnover from July 2022 is estimated at £169.2 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Voshi Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 81,358 | 68,908 | 9,868 | 13,922 | 13,922 | 13,804 | 4,575 | 19,305 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,404 | 1,323 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 81,358 | 68,908 | 9,868 | 13,922 | 13,922 | 13,804 | 12,979 | 20,628 |
total assets | 81,358 | 68,908 | 9,868 | 13,922 | 13,922 | 13,804 | 12,979 | 20,628 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 68,137 | 55,687 | 911 | 8,248 | 8,248 | 0 | 10,865 | 19,927 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 68,137 | 55,687 | 911 | 8,248 | 8,248 | 0 | 10,865 | 19,927 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 68,137 | 55,687 | 911 | 8,248 | 8,248 | 0 | 10,865 | 19,927 |
net assets | 13,221 | 13,221 | 8,957 | 5,674 | 5,674 | 13,804 | 2,114 | 701 |
total shareholders funds | 13,221 | 13,221 | 8,957 | 5,674 | 5,674 | 13,804 | 2,114 | 701 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,450 | 59,040 | -4,054 | 0 | 118 | 9,229 | -14,730 | 19,305 |
Creditors | 12,450 | 54,776 | -7,337 | 0 | 8,248 | -10,865 | -9,062 | 19,927 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -8,404 | 7,081 | 1,323 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -8,404 | 7,081 | 1,323 |
voshi ltd Credit Report and Business Information
Voshi Ltd Competitor Analysis
Perform a competitor analysis for voshi ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW14 area or any other competitors across 12 key performance metrics.
voshi ltd Ownership
VOSHI LTD group structure
Voshi Ltd has no subsidiary companies.
Ultimate parent company
VOSHI LTD
08999244
voshi ltd directors
Voshi Ltd currently has 1 director, Ms Vandana Joshi serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Vandana Joshi | England | 47 years | Apr 2014 | - | Director |
P&L
July 2022turnover
169.2k
+22%
operating profit
0
0%
gross margin
27.8%
+7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
13.2k
0%
total assets
81.4k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
voshi ltd company details
company number
08999244
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
90 bedfont lane, bedfont, feltham, TW14 9BP
Bank
-
Legal Advisor
-
voshi 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 voshi ltd.
voshi ltd Companies House Filings - See Documents
date | description | view/download |
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