vbv limited

Live (In Liquidation)EstablishedMicroHigh

vbv limited Company Information

Share VBV LIMITED

Company Number

09052582

Shareholders

vinod bachulal vaghela

sushilaben vinod vaghela

Group Structure

View All

Industry

Financial management

 

Registered Address

olympia house armitage road, london, NW11 8RQ

vbv limited Estimated Valuation

£236.5k

Pomanda estimates the enterprise value of VBV LIMITED at £236.5k based on a Turnover of £477.4k and 0.5x industry multiple (adjusted for size and gross margin).

vbv limited Estimated Valuation

£260k

Pomanda estimates the enterprise value of VBV LIMITED at £260k based on an EBITDA of £68k and a 3.82x industry multiple (adjusted for size and gross margin).

vbv limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of VBV LIMITED at £1.4m based on Net Assets of £395.9k and 3.51x industry multiple (adjusted for liquidity).

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Vbv Limited Overview

Vbv Limited is a live company located in london, NW11 8RQ with a Companies House number of 09052582. It operates in the financial management sector, SIC Code 70221. Founded in May 2014, it's largest shareholder is vinod bachulal vaghela with a 50% stake. Vbv Limited is a established, micro sized company, Pomanda has estimated its turnover at £477.4k with high growth in recent years.

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Vbv Limited Health Check

Pomanda's financial health check has awarded Vbv Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £477.4k, make it smaller than the average company (£692.4k)

£477.4k - Vbv Limited

£692.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)

19% - Vbv Limited

8.9% - Industry AVG

production

Production

with a gross margin of 35%, this company has a higher cost of product (80.4%)

35% - Vbv Limited

80.4% - Industry AVG

profitability

Profitability

an operating margin of 14.2% make it more profitable than the average company (9.1%)

14.2% - Vbv Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Vbv Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Vbv Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.7k, this is more efficient (£142.8k)

£238.7k - Vbv Limited

£142.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 312 days, this is later than average (72 days)

312 days - Vbv Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (47 days)

14 days - Vbv Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vbv Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vbv Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (47.5%)

3% - Vbv Limited

47.5% - Industry AVG

VBV LIMITED financials

EXPORTms excel logo

Vbv Limited's latest turnover from May 2023 is estimated at £477.4 thousand and the company has net assets of £395.9 thousand. According to their latest financial statements, Vbv Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover477,360402,565354,874282,852302,672325,10065,26867,83325,057
Other Income Or Grants
Cost Of Sales310,158256,017233,483195,963209,607199,70740,59243,38018,913
Gross Profit167,202146,548121,39186,88993,065125,39324,67624,4536,144
Admin Expenses99,17477,80648,63531,28050,63890,8321,664-32,677-65,758
Operating Profit68,02868,74272,75655,60942,42734,56123,01257,13071,902
Interest Payable
Interest Receivable325305470184
Pre-Tax Profit68,02868,74272,75655,60942,42734,88623,31757,60072,086
Tax-17,007-13,061-13,824-10,566-8,061-6,628-4,430-11,520-14,417
Profit After Tax51,02155,68158,93245,04334,36628,25818,88746,08057,669
Dividends Paid
Retained Profit51,02155,68158,93245,04334,36628,25818,88746,08057,669
Employee Costs105,86496,75983,27880,41149,63053,419100,191101,15253,663
Number Of Employees222211221
EBITDA*68,02868,74272,75655,60942,42734,56123,01257,13071,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets11550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11550
Stock & work in progress
Trade Debtors408,245363,869314,549246,838196,572172,8814,3686,6786,568
Group Debtors
Misc Debtors
Cash129,997114,20673,636
misc current assets
total current assets408,245363,869314,549246,838196,572172,881134,365120,88480,204
total assets408,246363,870315,099246,838196,572172,881134,365120,88480,204
Bank overdraft
Bank loan
Trade Creditors 12,30918,95425,86416,53511,31221,98722,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,72717,133
total current liabilities12,30918,95425,86416,53511,31221,98711,72717,13322,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,30918,95425,86416,53511,31221,98711,72717,13322,533
net assets395,937344,916289,235230,303185,260150,894122,638103,75157,671
total shareholders funds395,937344,916289,235230,303185,260150,894122,638103,75157,671
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit68,02868,74272,75655,60942,42734,56123,01257,13071,902
Depreciation
Amortisation
Tax-17,007-13,061-13,824-10,566-8,061-6,628-4,430-11,520-14,417
Stock
Debtors44,37649,32067,71150,26623,691168,513-2,3101106,568
Creditors-6,645-6,9109,3295,223-10,67521,987-22,53322,533
Accruals and Deferred Income-11,727-5,40617,133
Deferred Taxes & Provisions
Cash flow from operations-549550-130,32015,48640,10073,450
Investing Activities
capital expenditure549-550
Change in Investments
cash flow from investments549-550
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-22
interest325305470184
cash flow from financing323305470186
cash and cash equivalents
cash-129,99715,79140,57073,636
overdraft
change in cash-129,99715,79140,57073,636

vbv limited 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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Vbv Limited Competitor Analysis

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Perform a competitor analysis for vbv limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

vbv limited Ownership

VBV LIMITED group structure

Vbv Limited has no subsidiary companies.

Ultimate parent company

VBV LIMITED

09052582

VBV LIMITED Shareholders

vinod bachulal vaghela 50%
sushilaben vinod vaghela 50%

vbv limited directors

Vbv Limited currently has 2 directors. The longest serving directors include Mr Vinod Vaghela (May 2014) and Mrs Sushilaben Vaghela (May 2014).

officercountryagestartendrole
Mr Vinod VaghelaEngland68 years May 2014- Director
Mrs Sushilaben VaghelaEngland68 years May 2014- Director

P&L

May 2023

turnover

477.4k

+19%

operating profit

68k

0%

gross margin

35.1%

-3.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

395.9k

+0.15%

total assets

408.2k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

vbv limited company details

company number

09052582

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

olympia house armitage road, london, NW11 8RQ

Bank

-

Legal Advisor

-

vbv 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 vbv limited.

vbv 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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vbv limited Companies House Filings - See Documents

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