voshi ltd

2.5

voshi ltd Company Information

Share VOSHI LTD
Live 
EstablishedMicroRapid

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

£91.3k

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

£0

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

£29.7k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £169.2k, make it smaller than the average company (£625.4k)

£169.2k - Voshi Ltd

£625.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3.5%)

57% - Voshi Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (47.8%)

27.8% - Voshi Ltd

47.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Voshi Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Voshi Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Voshi Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.2k, this is more efficient (£116.7k)

£169.2k - Voshi Ltd

£116.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (67 days)

175 days - Voshi Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 203 days, this is slower than average (32 days)

203 days - Voshi Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Voshi Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Voshi Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover169,212139,01733,78544,06730,45037,23219,07070,706
Other Income Or Grants00000000
Cost Of Sales122,264103,28523,87431,28321,66525,86712,77748,736
Gross Profit46,94835,7329,91112,7848,78611,3666,29421,969
Admin Expenses46,94830,4685,85812,78416,916-3,0574,55221,097
Operating Profit05,2644,0530-8,13014,4231,742872
Interest Payable00000000
Interest Receivable0000011243
Pre-Tax Profit05,2644,0530-8,13014,4331,766875
Tax0-1,000-77000-2,742-353-175
Profit After Tax04,2643,2830-8,13011,6911,413700
Dividends Paid00000000
Retained Profit04,2643,2830-8,13011,6911,413700
Employee Costs50,62546,50643,80550,64253,67251,20857,35057,270
Number Of Employees11111111
EBITDA*05,2644,0530-8,13014,4231,742872

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors81,35868,9089,86813,92213,92213,8044,57519,305
Group Debtors00000000
Misc Debtors00000000
Cash0000008,4041,323
misc current assets00000000
total current assets81,35868,9089,86813,92213,92213,80412,97920,628
total assets81,35868,9089,86813,92213,92213,80412,97920,628
Bank overdraft00000000
Bank loan00000000
Trade Creditors 68,13755,6879118,2488,248010,86519,927
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities68,13755,6879118,2488,248010,86519,927
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities68,13755,6879118,2488,248010,86519,927
net assets13,22113,2218,9575,6745,67413,8042,114701
total shareholders funds13,22113,2218,9575,6745,67413,8042,114701
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit05,2644,0530-8,13014,4231,742872
Depreciation00000000
Amortisation00000000
Tax0-1,000-77000-2,742-353-175
Stock00000000
Debtors12,45059,040-4,05401189,229-14,73019,305
Creditors12,45054,776-7,33708,248-10,865-9,06219,927
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000-8,4137,0571,319
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-101
interest0000011243
cash flow from financing0000010244
cash and cash equivalents
cash00000-8,4047,0811,323
overdraft00000000
change in cash00000-8,4047,0811,323

voshi ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Voshi Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

vandana joshi 100%

voshi ltd directors

Voshi Ltd currently has 1 director, Ms Vandana Joshi serving since Apr 2014.

officercountryagestartendrole
Ms Vandana JoshiEngland47 years Apr 2014- Director

P&L

July 2022

turnover

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 2022

net 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

None

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.

charges

voshi ltd Companies House Filings - See Documents

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